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DE:DJAB ETF Holdings Information

DJAB has a total of 181 holdings. The top 10 holdings account for 47.11%.
Compare
Holdings Count
181
Total Assets
560.48M
Top 10 Percentage
47.11%
Asset Class
Equity
Category
Size And Style
Region
Global
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181 Holdings as of Mar 27, 2025
181 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.40%
$749.07M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
7.98%
$712.26M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.53%
$672.02M
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.00%
$535.70M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.87%
$434.20M
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.42%
$394.14M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Walmart Inc.
2.12%
$189.36M
$682.63B
41.52%
28 Buy
2 Hold
0 Sell
Strong Buy
T Mobile US
2.03%
$180.98M
$302.48B
62.31%
14 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.95%
$174.14M
$226.25B
27.77%
8 Buy
6 Hold
1 Sell
Moderate Buy
Intuitive Surgical
1.81%
$161.43M
$176.21B
23.24%
16 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.64%Technology17.75%Consumer Cyclical12.67%Communication Services10.11%Healthcare8.76%Financial3.51%Consumer Defensive3.05%Energy2.87%Industrials1.79%Real Estate0.78%Basic Materials0.75%Utilities0.32%Consumer Goods37.64%Technology
Technology
37.64%
Consumer Cyclical
17.75%
Communication Services
12.67%
Healthcare
10.11%
Financial
8.76%
Consumer Defensive
3.51%
Energy
3.05%
Industrials
2.87%
Real Estate
1.79%
Basic Materials
0.78%
Utilities
0.75%
Consumer Goods
0.32%

Countries Breakdown

92.11%United States6.59%France1.30%United Kingdom92.11%United States
United States
92.11%
France
6.59%
United Kingdom
1.30%

Breakdown By Smart Score

17.15%Outperform1023.85%Outperform917.19%Outperform812.85%Neutral714.43%Neutral65.60%Neutral53.45%Neutral42.15%Underperform33.14%Underperform20.18%Underperform17
The weighted average smart score of the DE:DJAB ETF is 7
10
17.15%
9
23.85%
8
17.19%
7
12.85%
6
14.43%
5
5.60%
4
3.45%
3
2.15%
2
3.14%
1
0.18%

DJAB ETF FAQ

What are ETF DE:DJAB’s top 3 holdings?
DE:DJAB’s top 3 holdings are AAPL, NVDA, AMZN.
    What is ETF DE:DJAB’s holdings count?
    ETF DE:DJAB’s is holdings 181 different assets.
      What are the total assets of ETF DE:DJAB?
      ETF DE:DJAB’s total assets are 560.48M.
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