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DE:H412 Holdings Information

H412 has a total of 420 holdings. The top 10 holdings account for 47.67%.
Holdings Count
420
Total Assets
800.69M
Top 10 Percentage
47.67%
Asset Class
Equity
Category
Sector
Region
North America
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420 Holdings as of Nov 20, 2024
420 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.65%
$113.75M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
7.99%
$71.81M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Johnson & Johnson
7.19%
$64.65M
$374.39B
3.10%
6 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
6.24%
$56.06M
$550.36B
22.14%
22 Buy
3 Hold
0 Sell
Strong Buy
Cisco
3.02%
$27.17M
$229.25B
19.72%
7 Buy
7 Hold
0 Sell
Moderate Buy
Salesforce.com
2.55%
$22.91M
$309.20B
50.01%
34 Buy
8 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.36%
$21.25M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
2.25%
$20.21M
$274.67B
9.14%
11 Buy
4 Hold
0 Sell
Moderate Buy
Texas Instruments
1.72%
$15.47M
$183.42B
28.76%
9 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
1.69%
$15.23M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.28%Technology15.28%Financial13.58%Healthcare7.83%Consumer Cyclical6.04%Communication Services5.23%Consumer Defensive3.15%Industrials2.61%Basic Materials1.87%Energy0.84%Real Estate0.30%Utilities43.28%Technology
Technology
43.28%
Financial
15.28%
Healthcare
13.58%
Consumer Cyclical
7.83%
Communication Services
6.04%
Consumer Defensive
5.23%
Industrials
3.15%
Basic Materials
2.61%
Energy
1.87%
Real Estate
0.84%
Utilities
0.30%

Countries Breakdown

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

Breakdown By Smart Score

29.55%Outperform109.52%Outperform915.90%Outperform810.72%Neutral723.55%Neutral65.09%Neutral52.69%Neutral42.57%Underperform30.29%Underperform20.13%Underperform18
The weighted average smart score of the DE:H412 ETF is 8
10
29.55%
9
9.52%
8
15.90%
7
10.72%
6
23.55%
5
5.09%
4
2.69%
3
2.57%
2
0.29%
1
0.13%

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 420 different assets.
      What are the total assets of ETF DE:H412?
      ETF DE:H412’s total assets are 800.69M.
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