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DE:H412 ETF Holdings Information

H412 has a total of 418 holdings. The top 10 holdings account for 47.93%.
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Holdings Count
418
Total Assets
694.42M
Top 10 Percentage
47.93%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
418 Holdings as of Feb 28, 2025
418 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.68%
$85.71M
$3.05T
33.81%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.41%
$67.44M
$3.63T
35.94%
18 Buy
11 Hold
4 Sell
Moderate Buy
Johnson & Johnson
7.70%
$61.81M
$397.30B
4.65%
6 Buy
9 Hold
0 Sell
Moderate Buy
Visa Inc.
7.21%
$57.80M
$708.58B
28.98%
25 Buy
3 Hold
0 Sell
Strong Buy
Cisco
3.37%
$27.08M
$255.05B
29.21%
10 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.54%
$20.35M
$306.27B
20.92%
18 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.44%
$19.54M
$2.25T
15.45%
46 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
2.33%
$18.66M
$285.04B
-6.86%
32 Buy
7 Hold
2 Sell
Moderate Buy
Texas Instruments
1.66%
$13.34M
$178.42B
12.73%
8 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
1.60%
$12.81M
$2.95T
-6.37%
28 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.92%Technology16.48%Financial14.48%Healthcare7.73%Consumer Cyclical6.29%Communication Services5.59%Consumer Defensive3.05%Industrials2.62%Basic Materials1.73%Energy0.83%Real Estate0.26%Utilities40.92%Technology
Technology
40.92%
Financial
16.48%
Healthcare
14.48%
Consumer Cyclical
7.73%
Communication Services
6.29%
Consumer Defensive
5.59%
Industrials
3.05%
Basic Materials
2.62%
Energy
1.73%
Real Estate
0.83%
Utilities
0.26%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.10%Outperform1032.13%Outperform99.74%Outperform811.97%Neutral714.71%Neutral63.76%Neutral52.99%Neutral42.82%Underperform31.49%Underperform20.28%Underperform18
The weighted average smart score of the DE:H412 ETF is 8
10
20.10%
9
32.13%
8
9.74%
7
11.97%
6
14.71%
5
3.76%
4
2.99%
3
2.82%
2
1.49%
1
0.28%

H412 ETF FAQ

What are ETF DE:H412’s top 3 holdings?
DE:H412’s top 3 holdings are NVDA, AAPL, JNJ.
    What is ETF DE:H412’s holdings count?
    ETF DE:H412’s is holdings 418 different assets.
      What are the total assets of ETF DE:H412?
      ETF DE:H412’s total assets are 694.42M.
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