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DE:O4J0 Holdings Information

Compare
Holdings Count
505
Total Assets
3.69B
Top 10 Percentage
3.25%
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 17, 2025
505 Holdings as of Dec 17, 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
0.44%
$18.22M
$69.92B
163.20%
7 Buy
13 Hold
0 Sell
Moderate Buy
Albemarle Corporation
0.36%
$14.88M
$15.86B
57.98%
7 Buy
12 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.36%
$14.82M
Western Digital Corp.
0.34%
$14.18M
$56.84B
193.54%
15 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
0.31%
$13.07M
$253.79B
185.39%
28 Buy
2 Hold
0 Sell
Strong Buy
Teradyne
0.31%
$12.74M
$29.01B
52.13%
13 Buy
3 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
0.30%
$12.31M
$196.86B
57.02%
16 Buy
5 Hold
0 Sell
Strong Buy
Intel
0.28%
$11.79M
$171.96B
90.35%
5 Buy
22 Hold
6 Sell
Hold
Lam Research Corp
0.28%
$11.70M
$194.66B
131.29%
17 Buy
5 Hold
0 Sell
Strong Buy
Seagate Technology
0.28%
$11.67M
$59.29B
233.56%
14 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.02%Technology14.36%Industrials14.09%Financial12.62%Healthcare10.61%Consumer Cyclical7.05%Consumer Defensive6.12%Utilities5.72%Real Estate4.39%Energy4.18%Communication Services3.87%Basic Materials17.02%Technology
Technology
17.02%
Industrials
14.36%
Financial
14.09%
Healthcare
12.62%
Consumer Cyclical
10.61%
Consumer Defensive
7.05%
Utilities
6.12%
Real Estate
5.72%
Energy
4.39%
Communication Services
4.18%
Basic Materials
3.87%

Countries Breakdown

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

Breakdown By Smart Score

9.09%Outperform1016.32%Outperform913.93%Outperform820.24%Neutral716.34%Neutral610.02%Neutral55.42%Neutral44.34%Underperform33.09%Underperform21.19%Underperform17
The weighted average smart score of the DE:O4J0 ETF is 7
10
9.09%
9
16.32%
8
13.93%
7
20.24%
6
16.34%
5
10.02%
4
5.42%
3
4.34%
2
3.09%
1
1.19%

O4J0 ETF FAQ

What are ETF DE:O4J0’s top 3 holdings?
DE:O4J0’s top 3 holdings are WBD, ALB, 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 3.69B.
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