tiprankstipranks
Trending News
More News >
O9D
Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
Advertisement

SG:O9D ETF Holdings Information

O9D has a total of 44 holdings. The top 10 holdings account for 47.13%.
Compare
Holdings Count
44
Total Assets
22.75M
Top 10 Percentage
47.13%
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
44 Holdings as of Sep 09, 2025
44 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
6.10%
$1.39M
$3.91B
95.97%
2 Buy
5 Hold
0 Sell
Moderate Buy
Adient plc
5.64%
$1.29M
$1.92B
18.45%
1 Buy
8 Hold
2 Sell
Hold
Prologis, Inc.
4.97%
$1.13M
$105.49B
-15.08%
10 Buy
5 Hold
1 Sell
Moderate Buy
Fulgent Genetics
4.87%
$1.11M
$666.67M
0.14%
2 Buy
1 Hold
0 Sell
Moderate Buy
Lendingclub Corp.
4.71%
$1.07M
$1.86B
55.96%
6 Buy
2 Hold
0 Sell
Strong Buy
Futu Holdings
4.33%
$986.48K
$25.27B
204.44%
7 Buy
1 Hold
0 Sell
Strong Buy
Grindr Inc.
4.32%
$984.87K
$3.01B
33.79%
4 Buy
0 Hold
0 Sell
Strong Buy
AMN Healthcare
4.18%
$953.56K
$750.77M
-54.45%
3 Buy
4 Hold
1 Sell
Hold
USD_CASH
U.S. Dollar
4.15%
$947.24K
Virtus Investment Partners
3.87%
$881.98K
$1.33B
-0.71%
1 Buy
0 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

32.04%Financial21.05%Technology16.49%Healthcare6.08%Industrials5.93%Consumer Cyclical5.19%Real Estate3.23%Services3.20%Energy3.11%Basic Materials2.83%General0.56%Communication Services0.28%Consumer Defensive32.04%Financial
Financial
32.04%
Technology
21.05%
Healthcare
16.49%
Industrials
6.08%
Consumer Cyclical
5.93%
Real Estate
5.19%
Services
3.23%
Energy
3.20%
Basic Materials
3.11%
General
2.83%
Communication Services
0.56%
Consumer Defensive
0.28%

Countries Breakdown

92.10%United States4.81%Switzerland3.09%Netherlands92.10%United States
United States
92.10%
Switzerland
4.81%
Netherlands
3.09%

Breakdown By Smart Score

9.78%Outperform922.43%Outperform81.98%Neutral725.44%Neutral616.05%Neutral519.12%Neutral42.28%Underperform32.92%Underperform26
The weighted average smart score of the SG:O9D ETF is 6
10
0.00%
9
9.78%
8
22.43%
7
1.98%
6
25.44%
5
16.05%
4
19.12%
3
2.28%
2
2.92%
1
0.00%

O9D ETF FAQ

What are ETF SG:O9D’s top 3 holdings?
SG:O9D’s top 3 holdings are VSAT, ADNT, PLD.
    What is ETF SG:O9D’s holdings count?
    ETF SG:O9D’s is holdings 44 different assets.
      What are the total assets of ETF SG:O9D?
      ETF SG:O9D’s total assets are 22.75M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement