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DE:H412 Holdings Information

H412 has a total of 419 holdings. The top 10 holdings account for 52.08%.
Holdings Count
419
Total Assets
818.03M
Top 10 Percentage
52.08%
Asset Class
Equity
Category
Sector
Region
North America
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419 Holdings as of Aug 29, 2024
419 Holdings as of Aug 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.40%
$95.07M
$3.07T
27.27%
31 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
10.21%
$93.29M
$3.49T
21.89%
24 Buy
9 Hold
1 Sell
Moderate Buy
Johnson & Johnson
8.32%
$76.04M
$395.34B
2.58%
6 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
7.44%
$68.03M
$542.03B
12.49%
22 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.50%
$50.30M
$2.88T
141.86%
39 Buy
4 Hold
0 Sell
Strong Buy
Cisco
3.81%
$34.85M
$203.01B
-11.87%
7 Buy
9 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.40%
$21.96M
$1.81T
29.34%
41 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
1.36%
$12.39M
$249.04B
14.20%
24 Buy
8 Hold
1 Sell
Moderate Buy
Linde Plc
1.31%
$12.01M
$225.73B
23.57%
13 Buy
5 Hold
1 Sell
Moderate Buy
Home Depot
1.31%
$11.95M
$364.60B
11.56%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.91%Technology17.43%Financial15.43%Healthcare7.63%Consumer Cyclical4.41%Communication Services4.36%Consumer Defensive4.15%Industrials3.05%Basic Materials2.33%Energy0.90%Real Estate0.33%Utilities0.07%General39.91%Technology
Technology
39.91%
Financial
17.43%
Healthcare
15.43%
Consumer Cyclical
7.63%
Communication Services
4.41%
Consumer Defensive
4.36%
Industrials
4.15%
Basic Materials
3.05%
Energy
2.33%
Real Estate
0.90%
Utilities
0.33%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

20.53%Outperform1024.88%Outperform916.49%Outperform823.37%Neutral76.30%Neutral65.09%Neutral51.86%Neutral40.77%Underperform30.54%Underperform20.17%Underperform18
The weighted average smart score of the DE:H412 ETF is 8
10
20.53%
9
24.88%
8
16.49%
7
23.37%
6
6.30%
5
5.09%
4
1.86%
3
0.77%
2
0.54%
1
0.17%

H412 ETF FAQ

What are ETF DE:H412’s top 3 holdings?
DE:H412’s top 3 holdings are MSFT, AAPL, JNJ.
    What is ETF DE:H412’s holdings count?
    ETF DE:H412’s is holdings 419 different assets.
      What are the total assets of ETF DE:H412?
      ETF DE:H412’s total assets are 818.03M.
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