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OR40
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DE:OR40 Holdings Information

Compare
Holdings Count
32
Total Assets
414.65M
Top 10 Percentage
61.19%
Asset Class
Equity
Category
Sector
Region
Global
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

Top Holdings

32 Holdings as of Jan 16, 2026
32 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSTR
Strategy Incorporated
9.08%
$39.14M
―
$49.92B
-58.82%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CRCL
Circle Internet Group, Inc. Class A
8.59%
$37.03M
―
$18.51B
―
10 Buy
4 Hold
3 Sell
Moderate Buy
―
COIN
Coinbase Global, Inc.
8.36%
$36.05M
―
$65.03B
-18.03%
17 Buy
6 Hold
1 Sell
Moderate Buy
―
IREN
Iren Limited
6.05%
$26.08M
―
$18.94B
401.94%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
HUT
Hut 8 Corp.
5.48%
$23.63M
―
C$8.97B
107.11%
16 Buy
0 Hold
0 Sell
Strong Buy
―
RIOT
Riot Platforms, Inc.
5.42%
$23.37M
―
$7.15B
51.02%
15 Buy
0 Hold
0 Sell
Strong Buy
―
APLD
Applied Digital Corporation
5.04%
$21.74M
―
$10.46B
320.22%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CORZ
Core Scientific Inc
4.65%
$20.04M
―
$5.86B
25.93%
12 Buy
1 Hold
0 Sell
Strong Buy
―
GLXY
Galaxy Digital Inc.
4.41%
$19.02M
―
$13.41B
65.75%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CIFR
Cipher Mining Inc.
4.10%
$17.70M
―
$7.43B
246.22%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

64.31%Financial30.08%Technology5.32%Consumer Cyclical0.29%General64.31%Financial
Financial
64.31%
Technology
30.08%
Consumer Cyclical
5.32%
General
0.29%

Countries Breakdown

81.73%United States11.56%Canada3.91%Japan1.54%Singapore1.26%Hong Kong81.73%United States
United States
81.73%
Canada
11.56%
Japan
3.91%
Singapore
1.54%
Hong Kong
1.26%

Breakdown By Smart Score

23.51%Outperform1013.41%Outperform94.12%Outperform815.08%Neutral717.26%Neutral614.29%Neutral59.48%Underperform31.51%Underperform21.34%Underperform17
The weighted average smart score of the DE:OR40 ETF is 7
10
23.51%
9
13.41%
8
4.12%
7
15.08%
6
17.26%
5
14.29%
4
0.00%
3
9.48%
2
1.51%
1
1.34%

OR40 ETF News

See More DE:OR40 News
See More DE:OR40 News

OR40 ETF FAQ

What are ETF DE:OR40’s top 3 holdings?
DE:OR40’s top 3 holdings are MSTR, CRCL, COIN.
    What is ETF DE:OR40’s holdings count?
    ETF DE:OR40’s is holdings 32 different assets.
      What are the total assets of ETF DE:OR40?
      ETF DE:OR40’s total assets are 414.65M.
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