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DE:H41C Holdings Information

H41C has a total of 785 holdings. The top 10 holdings account for 34.92%.
Holdings Count
785
Total Assets
171.23M
Top 10 Percentage
34.92%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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785 Holdings as of Nov 20, 2024
785 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
7.97%
$19.02M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
5.98%
$14.29M
$550.36B
22.14%
22 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.02%
$11.99M
$374.39B
3.10%
6 Buy
8 Hold
0 Sell
Moderate Buy
Apple Inc
4.71%
$11.25M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Cisco
3.07%
$7.33M
$229.25B
19.72%
7 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.30%
$5.49M
$274.67B
9.14%
11 Buy
4 Hold
0 Sell
Moderate Buy
Salesforce.com
1.82%
$4.34M
$309.20B
50.01%
34 Buy
8 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.47%
$3.51M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Toronto Dominion Bank
1.38%
$3.28M
$97.74B
-8.24%
4 Buy
5 Hold
1 Sell
Moderate Buy
Texas Instruments
1.20%
$2.87M
$183.42B
28.76%
9 Buy
11 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.94%Technology26.29%Financial10.61%Healthcare7.86%Consumer Cyclical7.20%Consumer Defensive5.34%Communication Services4.27%Industrials2.86%Basic Materials1.91%Energy1.88%Utilities0.80%Real Estate0.02%Consumer Goods30.94%Technology
Technology
30.94%
Financial
26.29%
Healthcare
10.61%
Consumer Cyclical
7.86%
Consumer Defensive
7.20%
Communication Services
5.34%
Industrials
4.27%
Basic Materials
2.86%
Energy
1.91%
Utilities
1.88%
Real Estate
0.80%
Consumer Goods
0.02%

Countries Breakdown

71.57%United States6.29%Japan3.79%United Kingdom2.56%Canada2.41%France2.30%Switzerland2.09%Australia2.05%Germany1.08%Korea, Republic0.99%Netherlands0.77%Sweden0.70%Denmark0.69%Italy0.67%Spain0.56%Hong Kong0.39%Singapore0.24%Belgium0.24%Finland0.17%Israel0.15%Norway0.07%Ireland0.07%New Zealand0.07%Poland0.06%Austria0.04%Portugal71.57%United States
United States
71.57%
Japan
6.29%
United Kingdom
3.79%
Canada
2.56%
France
2.41%
Switzerland
2.30%
Australia
2.09%
Germany
2.05%
Korea, Republic
1.08%
Netherlands
0.99%
Sweden
0.77%
Denmark
0.70%
Italy
0.69%
Spain
0.67%
Hong Kong
0.56%
Singapore
0.39%
Belgium
0.24%
Finland
0.24%
Israel
0.17%
Norway
0.15%
Ireland
0.07%
New Zealand
0.07%
Poland
0.07%
Austria
0.06%
Portugal
0.04%

Breakdown By Smart Score

29.68%Outperform1010.55%Outperform916.09%Outperform812.21%Neutral720.36%Neutral64.71%Neutral53.18%Neutral42.71%Underperform30.39%Underperform20.12%Underperform17
The weighted average smart score of the DE:H41C ETF is 7
10
29.68%
9
10.55%
8
16.09%
7
12.21%
6
20.36%
5
4.71%
4
3.18%
3
2.71%
2
0.39%
1
0.12%

H41C ETF FAQ

What are ETF DE:H41C’s top 3 holdings?
DE:H41C’s top 3 holdings are NVDA, V, JNJ.
    What is ETF DE:H41C’s holdings count?
    ETF DE:H41C’s is holdings 785 different assets.
      What are the total assets of ETF DE:H41C?
      ETF DE:H41C’s total assets are 171.23M.
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