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O9D
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SG:O9D Holdings Information

Compare
Holdings Count
54
Total Assets
22.55M
Top 10 Percentage
42.15%
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

Top Holdings

54 Holdings as of May 21, 2026
54 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
8.15%
$1.91M
―
$4.67T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.37%
$1.26M
―
$2.89T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
CUBI
Customers Bancorp
4.54%
$1.06M
―
$2.56B
48.08%
6 Buy
2 Hold
0 Sell
Strong Buy
―
EXC
Exelon Corp.
4.07%
$952.91K
―
$46.40B
5.86%
3 Buy
11 Hold
2 Sell
Hold
―
STX
Seagate Technology
3.76%
$881.55K
―
$181.73B
620.89%
14 Buy
3 Hold
0 Sell
Strong Buy
―
UEC
Uranium Energy
3.53%
$827.27K
―
$6.42B
101.86%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
3.46%
$809.77K
―
$35.67B
253.53%
14 Buy
1 Hold
0 Sell
Strong Buy
―
ARGX
Argenx
3.19%
$748.22K
―
$50.73B
37.24%
18 Buy
2 Hold
0 Sell
Strong Buy
―
RET
Retail Estates
3.05%
$714.31K
―
€1.04B
6.71%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
WDFC
WD-40 Company
3.02%
$708.09K
―
$2.78B
-14.02%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.86%Technology16.18%Healthcare12.60%Financial12.32%Communication Services10.22%Consumer Cyclical7.54%General6.94%Industrials5.02%Basic Materials4.15%Utilities3.60%Energy1.30%Consumer Defensive1.26%Real Estate18.86%Technology
Technology
18.86%
Healthcare
16.18%
Financial
12.60%
Communication Services
12.32%
Consumer Cyclical
10.22%
General
7.54%
Industrials
6.94%
Basic Materials
5.02%
Utilities
4.15%
Energy
3.60%
Consumer Defensive
1.30%
Real Estate
1.26%

Countries Breakdown

89.86%United States4.70%Belgium2.74%Switzerland2.70%Netherlands89.86%United States
United States
89.86%
Belgium
4.70%
Switzerland
2.74%
Netherlands
2.70%

Breakdown By Smart Score

19.87%Outperform105.48%Outperform920.14%Outperform89.43%Neutral715.18%Neutral66.05%Neutral516.68%Neutral41.77%Underperform32.64%Underperform22.76%Underperform16
The weighted average smart score of the SG:O9D ETF is 6
10
19.87%
9
5.48%
8
20.14%
7
9.43%
6
15.18%
5
6.05%
4
16.68%
3
1.77%
2
2.64%
1
2.76%

O9D ETF News

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See More SG:O9D News

O9D ETF FAQ

What are ETF SG:O9D’s top 3 holdings?
SG:O9D’s top 3 holdings are GOOGL, AMZN, CUBI.
    What is ETF SG:O9D’s holdings count?
    ETF SG:O9D’s is holdings 54 different assets.
      What are the total assets of ETF SG:O9D?
      ETF SG:O9D’s total assets are 22.55M.
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