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DE:ZA30 Holdings Information

ZA30 has a total of 321 holdings. The top 10 holdings account for 41.87%.
Holdings Count
321
Total Assets
231.24M
Top 10 Percentage
41.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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
321 Holdings as of Aug 23, 2024
321 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.57%
$41.86M
$3.45T
27.00%
24 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
9.14%
$39.95M
$3.10T
29.04%
30 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.00%
$39.37M
$3.18T
181.13%
32 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.85%
$12.45M
$2.05T
27.52%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.39%
$10.46M
$2.05T
28.38%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.25%
$9.85M
$905.51B
72.08%
17 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.84%
$8.05M
$621.13B
48.46%
17 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.73%
$7.56M
$703.84B
-7.66%
10 Buy
15 Hold
8 Sell
Hold
Unitedhealth Group Inc.
1.58%
$6.89M
$539.75B
19.50%
23 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.52%
$6.66M
$516.79B
7.45%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.35%Technology13.30%Financial12.84%Healthcare8.57%Consumer Cyclical7.25%Communication Services7.10%Industrials5.41%Consumer Defensive4.11%Energy2.48%Real Estate2.21%Basic Materials1.30%Utilities0.07%Consumer Goods35.35%Technology
Technology
35.35%
Financial
13.30%
Healthcare
12.84%
Consumer Cyclical
8.57%
Communication Services
7.25%
Industrials
7.10%
Consumer Defensive
5.41%
Energy
4.11%
Real Estate
2.48%
Basic Materials
2.21%
Utilities
1.30%
Consumer Goods
0.07%

Countries Breakdown

99.99%United States<0.01%Ireland99.99%United States
United States
99.99%
Ireland
<0.01%

Breakdown By Smart Score

9.98%Outperform1020.59%Outperform926.06%Outperform812.77%Neutral718.76%Neutral65.49%Neutral54.50%Neutral40.88%Underperform30.68%Underperform20.29%Underperform17
The weighted average smart score of the DE:ZA30 ETF is 7
10
9.98%
9
20.59%
8
26.06%
7
12.77%
6
18.76%
5
5.49%
4
4.50%
3
0.88%
2
0.68%
1
0.29%

ZA30 ETF FAQ

What are ETF DE:ZA30’s top 3 holdings?
DE:ZA30’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DE:ZA30’s holdings count?
    ETF DE:ZA30’s is holdings 321 different assets.
      What are the total assets of ETF DE:ZA30?
      ETF DE:ZA30’s total assets are 231.24M.
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