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DE:O4J0 Holdings Information

Compare
Holdings Count
505
Total Assets
5.44B
Top 10 Percentage
3.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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
505 Holdings as of Mar 04, 2026
505 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
0.49%
$30.89M
$88.42B
1188.30%
11 Buy
4 Hold
0 Sell
Moderate Buy
Moderna
0.38%
$23.72M
$21.26B
56.94%
1 Buy
15 Hold
2 Sell
Hold
Texas Pacific Land Corporation
0.34%
$21.60M
$36.10B
20.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
Micron Technology
0.29%
$18.41M
$446.88B
344.77%
27 Buy
1 Hold
0 Sell
Strong Buy
Teradyne
0.29%
$18.31M
$47.84B
189.95%
12 Buy
5 Hold
1 Sell
Moderate Buy
Corning Inc
0.29%
$18.28M
$115.60B
196.07%
9 Buy
3 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.28%
$17.50M
$87.82B
524.92%
15 Buy
4 Hold
0 Sell
Strong Buy
Lockheed Martin
0.27%
$17.06M
$150.70B
41.93%
3 Buy
11 Hold
0 Sell
Hold
Freeport-McMoRan, Inc.
0.27%
$16.98M
$90.06B
66.30%
11 Buy
2 Hold
0 Sell
Strong Buy
Keysight Technologies Inc
0.27%
$16.85M
$51.61B
84.13%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

15.59%Industrials15.24%Technology12.85%Financial11.78%Healthcare10.33%Consumer Cyclical7.40%Consumer Defensive6.61%Utilities6.32%Real Estate5.07%Energy4.51%Basic Materials3.97%Communication Services0.33%General15.59%Industrials
Industrials
15.59%
Technology
15.24%
Financial
12.85%
Healthcare
11.78%
Consumer Cyclical
10.33%
Consumer Defensive
7.40%
Utilities
6.61%
Real Estate
6.32%
Energy
5.07%
Basic Materials
4.51%
Communication Services
3.97%
General
0.33%

Countries Breakdown

99.79%United States0.21%Ireland99.79%United States
United States
99.79%
Ireland
0.21%

Breakdown By Smart Score

7.29%Outperform109.34%Outperform915.95%Outperform817.91%Neutral716.85%Neutral610.77%Neutral58.60%Neutral45.54%Underperform33.46%Underperform24.30%Underperform16
The weighted average smart score of the DE:O4J0 ETF is 6
10
7.29%
9
9.34%
8
15.95%
7
17.91%
6
16.85%
5
10.77%
4
8.60%
3
5.54%
2
3.46%
1
4.30%

O4J0 ETF FAQ

What are ETF DE:O4J0’s top 3 holdings?
DE:O4J0’s top 3 holdings are SNDK, MRNA, TPL.
    What is ETF DE:O4J0’s holdings count?
    ETF DE:O4J0’s is holdings 505 different assets.
      What are the total assets of ETF DE:O4J0?
      ETF DE:O4J0’s total assets are 5.44B.
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