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O9D
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Advertisement

SG:O9D ETF Holdings Information

Compare
Holdings Count
44
Total Assets
23.81M
Top 10 Percentage
48.76%
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 30, 2025
44 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NBN
Northeast Bancorp
7.46%
$1.79M
―
$785.80M
32.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
5.49%
$1.32M
―
$3.94B
157.19%
2 Buy
4 Hold
1 Sell
Hold
―
CASH
Pathward Financial
5.38%
$1.29M
―
$1.68B
14.65%
0 Buy
2 Hold
0 Sell
Hold
―
PNTG
Pennant Group Inc
5.15%
$1.24M
―
$870.27M
-23.39%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ADNT
Adient plc
4.78%
$1.15M
―
$1.98B
10.11%
4 Buy
7 Hold
2 Sell
Hold
―
USD_CASH
U.S. Dollar
4.76%
$1.14M
―
―
―
―
―
FLGT
Fulgent Genetics
4.68%
$1.12M
―
$719.31M
11.22%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
FUTU
Futu Holdings
3.80%
$912.16K
―
$24.56B
56.34%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AMN
AMN Healthcare
3.69%
$886.26K
―
$709.38M
-49.77%
3 Buy
4 Hold
1 Sell
Hold
―
VRTS
Virtus Investment Partners
3.57%
$857.61K
―
$1.26B
-9.23%
1 Buy
0 Hold
2 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

33.86%Financial20.84%Healthcare17.22%Technology6.06%Real Estate5.01%Consumer Cyclical4.27%Energy3.41%Basic Materials3.10%Services2.81%General2.54%Industrials0.58%Communication Services0.28%Consumer Defensive33.86%Financial
Financial
33.86%
Healthcare
20.84%
Technology
17.22%
Real Estate
6.06%
Consumer Cyclical
5.01%
Energy
4.27%
Basic Materials
3.41%
Services
3.10%
General
2.81%
Industrials
2.54%
Communication Services
0.58%
Consumer Defensive
0.28%

Countries Breakdown

93.02%United States2.95%Netherlands2.19%Belgium1.84%Switzerland93.02%United States
United States
93.02%
Netherlands
2.95%
Belgium
2.19%
Switzerland
1.84%

Breakdown By Smart Score

7.98%Outperform914.07%Outperform85.19%Neutral722.17%Neutral64.68%Neutral526.84%Neutral411.53%Underperform32.00%Underperform25.54%Underperform15
The weighted average smart score of the SG:O9D ETF is 5
10
0.00%
9
7.98%
8
14.07%
7
5.19%
6
22.17%
5
4.68%
4
26.84%
3
11.53%
2
2.00%
1
5.54%

O9D ETF FAQ

What are ETF SG:O9D’s top 3 holdings?
SG:O9D’s top 3 holdings are NBN, VSAT, CASH.
    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 23.81M.
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