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DE:H41C ETF Holdings Information

H41C has a total of 785 holdings. The top 10 holdings account for 35.02%.
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Holdings Count
785
Total Assets
171.81M
Top 10 Percentage
35.02%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
785 Holdings as of Feb 28, 2025
785 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
6.76%
$15.44M
$708.58B
28.98%
25 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.57%
$15.01M
$3.05T
33.81%
38 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.26%
$12.02M
$397.30B
4.65%
6 Buy
9 Hold
0 Sell
Moderate Buy
Apple Inc
4.85%
$11.07M
$3.63T
35.94%
18 Buy
11 Hold
4 Sell
Moderate Buy
Cisco
3.35%
$7.66M
$255.05B
29.21%
10 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.54%
$5.80M
$306.27B
20.92%
18 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
1.63%
$3.72M
$285.04B
-6.86%
32 Buy
7 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
1.48%
$3.38M
$2.25T
15.45%
46 Buy
1 Hold
0 Sell
Strong Buy
Toronto Dominion Bank
1.44%
$3.29M
$105.06B
0.81%
5 Buy
4 Hold
1 Sell
Moderate Buy
Citigroup Inc
1.15%
$2.62M
$150.66B
37.46%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.12%Technology28.01%Financial10.96%Healthcare7.70%Consumer Cyclical7.49%Consumer Defensive5.45%Communication Services4.12%Industrials2.78%Basic Materials1.79%Energy1.76%Utilities0.79%Real Estate0.02%Consumer Goods<0.01%Services29.12%Technology
Technology
29.12%
Financial
28.01%
Healthcare
10.96%
Consumer Cyclical
7.70%
Consumer Defensive
7.49%
Communication Services
5.45%
Industrials
4.12%
Basic Materials
2.78%
Energy
1.79%
Utilities
1.76%
Real Estate
0.79%
Consumer Goods
0.02%
Services
<0.01%

Countries Breakdown

70.70%United States6.30%Japan4.06%United Kingdom2.61%France2.55%Canada2.47%Switzerland2.30%Germany1.90%Australia1.02%Netherlands0.98%Korea, Republic0.81%Sweden0.75%Italy0.73%Spain0.63%Denmark0.60%Hong Kong0.40%Singapore0.28%Belgium0.27%Finland0.18%Israel0.15%Norway0.09%Ireland0.08%Poland0.06%Austria0.06%New Zealand0.03%Portugal70.70%United States
United States
70.70%
Japan
6.30%
United Kingdom
4.06%
France
2.61%
Canada
2.55%
Switzerland
2.47%
Germany
2.30%
Australia
1.90%
Netherlands
1.02%
Korea, Republic
0.98%
Sweden
0.81%
Italy
0.75%
Spain
0.73%
Denmark
0.63%
Hong Kong
0.60%
Singapore
0.40%
Belgium
0.28%
Finland
0.27%
Israel
0.18%
Norway
0.15%
Ireland
0.09%
Poland
0.08%
Austria
0.06%
New Zealand
0.06%
Portugal
0.03%

Breakdown By Smart Score

19.33%Outperform1032.84%Outperform912.06%Outperform811.42%Neutral712.23%Neutral63.88%Neutral53.68%Neutral42.89%Underperform31.43%Underperform20.25%Underperform17
The weighted average smart score of the DE:H41C ETF is 7
10
19.33%
9
32.84%
8
12.06%
7
11.42%
6
12.23%
5
3.88%
4
3.68%
3
2.89%
2
1.43%
1
0.25%

H41C ETF FAQ

What are ETF DE:H41C’s top 3 holdings?
DE:H41C’s top 3 holdings are V, NVDA, 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 171.81M.
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