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SG:O9A ETF Holdings Information

Compare
Holdings Count
70
Total Assets
100.43M
Top 10 Percentage
73.87%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
70 Holdings as of Sep 29, 2025
70 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DBS Group Holdings
19.87%
$19.92M
$110.74B
37.84%
4 Buy
1 Hold
0 Sell
Strong Buy
Sea Ltd
16.58%
$16.62M
$107.42B
83.33%
10 Buy
4 Hold
0 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
10.24%
$10.27M
$56.89B
9.91%
0 Buy
8 Hold
0 Sell
Hold
United Overseas Bank (Singapore)
8.04%
$8.06M
$44.26B
1.93%
0 Buy
2 Hold
2 Sell
Moderate Sell
Z77
Singapore Telecommunications Limited TEMP
5.67%
$5.68M
Grab
3.46%
$3.47M
$24.90B
60.79%
11 Buy
3 Hold
0 Sell
Strong Buy
Singapore Exchange
2.63%
$2.64M
$13.73B
51.15%
3 Buy
4 Hold
0 Sell
Moderate Buy
Singapore Technologies Engineering
2.51%
$2.52M
$20.95B
84.72%
3 Buy
6 Hold
1 Sell
Hold
CapitaLand Mall Trust
2.47%
$2.48M
$13.44B
8.48%
5 Buy
1 Hold
0 Sell
Strong Buy
Keppel Corporation Limited
2.39%
$2.39M
S$15.50B
33.28%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.87%Financial18.68%Consumer Cyclical15.57%Real Estate12.10%Industrials5.25%Technology2.20%Consumer Defensive1.03%Energy0.68%Communication Services0.39%Basic Materials0.25%Healthcare43.87%Financial
Financial
43.87%
Consumer Cyclical
18.68%
Real Estate
15.57%
Industrials
12.10%
Technology
5.25%
Consumer Defensive
2.20%
Energy
1.03%
Communication Services
0.68%
Basic Materials
0.39%
Healthcare
0.25%

Countries Breakdown

78.83%Singapore20.66%United States0.41%Norway0.10%Hong Kong78.83%Singapore
Singapore
78.83%
United States
20.66%
Norway
0.41%
Hong Kong
0.10%

Breakdown By Smart Score

6.16%Outperform108.36%Outperform927.49%Outperform820.51%Neutral74.52%Neutral617.83%Neutral51.49%Neutral41.78%Underperform310.86%Underperform21.01%Underperform16
The weighted average smart score of the SG:O9A ETF is 6
10
6.16%
9
8.36%
8
27.49%
7
20.51%
6
4.52%
5
17.83%
4
1.49%
3
1.78%
2
10.86%
1
1.01%

O9A ETF FAQ

What are ETF SG:O9A’s top 3 holdings?
SG:O9A’s top 3 holdings are SG:D05, SE, SG:O39.
    What is ETF SG:O9A’s holdings count?
    ETF SG:O9A’s is holdings 70 different assets.
      What are the total assets of ETF SG:O9A?
      ETF SG:O9A’s total assets are 100.43M.
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