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DE:O4J0 Holdings Information

Compare
Holdings Count
505
Total Assets
5.09B
Top 10 Percentage
3.41%
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 Mar 13, 2026
505 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
0.53%
$31.15M
$97.66B
1106.89%
12 Buy
3 Hold
0 Sell
Strong Buy
Moderna
0.36%
$21.39M
$20.76B
51.82%
1 Buy
15 Hold
2 Sell
Hold
Texas Pacific Land Corporation
0.35%
$20.80M
$36.62B
20.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cf Industries Holdings, Inc.
0.35%
$20.77M
$19.91B
69.08%
2 Buy
8 Hold
2 Sell
Hold
Lyondellbasell Industries
0.32%
$19.12M
$23.29B
-2.49%
6 Buy
8 Hold
1 Sell
Moderate Buy
Micron Technology
0.31%
$18.18M
$479.61B
322.79%
26 Buy
1 Hold
0 Sell
Strong Buy
Dow Inc.
0.30%
$17.80M
$26.28B
-0.95%
7 Buy
9 Hold
0 Sell
Moderate Buy
Western Digital Corp.
0.29%
$17.07M
$92.32B
511.47%
14 Buy
4 Hold
0 Sell
Strong Buy
Teradyne
0.29%
$16.78M
$44.84B
230.20%
12 Buy
5 Hold
0 Sell
Moderate Buy
Lockheed Martin
0.28%
$16.36M
$148.63B
38.58%
3 Buy
11 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

15.52%Technology15.12%Industrials12.68%Financial11.53%Healthcare10.14%Consumer Cyclical7.42%Consumer Defensive6.89%Utilities6.34%Real Estate5.42%Energy4.62%Basic Materials4.00%Communication Services0.32%General15.52%Technology
Technology
15.52%
Industrials
15.12%
Financial
12.68%
Healthcare
11.53%
Consumer Cyclical
10.14%
Consumer Defensive
7.42%
Utilities
6.89%
Real Estate
6.34%
Energy
5.42%
Basic Materials
4.62%
Communication Services
4.00%
General
0.32%

Countries Breakdown

99.77%United States0.23%Ireland99.77%United States
United States
99.77%
Ireland
0.23%

Breakdown By Smart Score

7.00%Outperform1010.73%Outperform913.68%Outperform819.91%Neutral715.55%Neutral610.34%Neutral58.45%Neutral46.08%Underperform34.03%Underperform24.23%Underperform16
The weighted average smart score of the DE:O4J0 ETF is 6
10
7.00%
9
10.73%
8
13.68%
7
19.91%
6
15.55%
5
10.34%
4
8.45%
3
6.08%
2
4.03%
1
4.23%

O4J0 ETF FAQ

What are ETF DE:O4J0’s top 3 holdings?
DE:O4J0’s top 3 holdings are SNDK, MRNA, TPL.
    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 5.09B.
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