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DE:O4J0 Holdings Information

Compare
Holdings Count
505
Total Assets
3.72B
Top 10 Percentage
3.33%
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
505 Holdings as of Dec 16, 2025
505 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Warner Bros. Discovery, Inc. Series A
0.45%
$18.42M
$71.63B
171.87%
8 Buy
12 Hold
0 Sell
Moderate Buy
Western Digital Corp.
0.36%
$14.69M
$59.69B
161.66%
15 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.35%
$14.47M
Albemarle Corporation
0.35%
$14.29M
$15.43B
44.76%
7 Buy
12 Hold
0 Sell
Moderate Buy
Micron Technology
0.32%
$13.30M
$261.66B
117.05%
27 Buy
3 Hold
0 Sell
Strong Buy
Teradyne
0.32%
$13.05M
$30.11B
49.64%
13 Buy
3 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
0.31%
$12.66M
$205.25B
56.45%
16 Buy
5 Hold
0 Sell
Strong Buy
Lam Research Corp
0.30%
$12.16M
$205.06B
106.09%
17 Buy
5 Hold
0 Sell
Strong Buy
Intel
0.29%
$12.04M
$177.97B
86.79%
5 Buy
23 Hold
6 Sell
Hold
Seagate Technology
0.29%
$11.95M
$61.53B
203.11%
14 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.25%Technology14.48%Industrials14.03%Financial12.58%Healthcare10.61%Consumer Cyclical7.00%Consumer Defensive6.11%Utilities5.65%Real Estate4.27%Energy4.19%Communication Services3.82%Basic Materials17.25%Technology
Technology
17.25%
Industrials
14.48%
Financial
14.03%
Healthcare
12.58%
Consumer Cyclical
10.61%
Consumer Defensive
7.00%
Utilities
6.11%
Real Estate
5.65%
Energy
4.27%
Communication Services
4.19%
Basic Materials
3.82%

Countries Breakdown

99.86%United States0.14%Ireland99.86%United States
United States
99.86%
Ireland
0.14%

Breakdown By Smart Score

9.40%Outperform1015.86%Outperform914.75%Outperform819.17%Neutral717.15%Neutral69.97%Neutral56.17%Neutral42.91%Underperform32.71%Underperform21.92%Underperform17
The weighted average smart score of the DE:O4J0 ETF is 7
10
9.40%
9
15.86%
8
14.75%
7
19.17%
6
17.15%
5
9.97%
4
6.17%
3
2.91%
2
2.71%
1
1.92%

O4J0 ETF FAQ

What are ETF DE:O4J0’s top 3 holdings?
DE:O4J0’s top 3 holdings are WBD, WDC, USD_CASH.
    What is ETF DE:O4J0’s holdings count?
    ETF DE:O4J0’s is holdings 505 different assets.
      What are the total assets of ETF DE:O4J0?
      ETF DE:O4J0’s total assets are 3.72B.
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