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DE:O4J0 Holdings Information

Compare
Holdings Count
505
Total Assets
3.64B
Top 10 Percentage
3.30%
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 Dec 08, 2025
505 Holdings as of Dec 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Warner Bros. Discovery, Inc. Series A
0.40%
$16.35M
$64.63B
150.05%
8 Buy
12 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.35%
$13.98M
Western Digital Corp.
0.35%
$13.98M
$58.05B
146.35%
15 Buy
4 Hold
0 Sell
Strong Buy
Albemarle Corporation
0.33%
$13.43M
$14.97B
24.34%
7 Buy
11 Hold
1 Sell
Moderate Buy
Teradyne
0.33%
$13.40M
$31.79B
70.87%
11 Buy
3 Hold
1 Sell
Moderate Buy
Micron Technology
0.33%
$13.35M
$277.87B
157.31%
27 Buy
3 Hold
0 Sell
Strong Buy
Intel
0.32%
$13.14M
$192.23B
100.89%
5 Buy
24 Hold
6 Sell
Hold
Applied Materials, Inc.
0.32%
$12.90M
$213.63B
58.85%
17 Buy
4 Hold
0 Sell
Strong Buy
Lam Research Corp
0.29%
$11.63M
$204.41B
120.70%
16 Buy
5 Hold
0 Sell
Strong Buy
Seagate Technology
0.28%
$11.37M
$60.95B
189.84%
14 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.56%Technology14.34%Industrials13.53%Financial12.65%Healthcare10.41%Consumer Cyclical7.13%Consumer Defensive6.16%Utilities5.69%Real Estate4.59%Energy4.16%Communication Services3.79%Basic Materials17.56%Technology
Technology
17.56%
Industrials
14.34%
Financial
13.53%
Healthcare
12.65%
Consumer Cyclical
10.41%
Consumer Defensive
7.13%
Utilities
6.16%
Real Estate
5.69%
Energy
4.59%
Communication Services
4.16%
Basic Materials
3.79%

Countries Breakdown

99.88%United States0.12%Ireland99.88%United States
United States
99.88%
Ireland
0.12%

Breakdown By Smart Score

11.08%Outperform1014.94%Outperform914.57%Outperform820.30%Neutral715.38%Neutral611.59%Neutral54.35%Neutral43.41%Underperform32.78%Underperform21.60%Underperform17
The weighted average smart score of the DE:O4J0 ETF is 7
10
11.08%
9
14.94%
8
14.57%
7
20.30%
6
15.38%
5
11.59%
4
4.35%
3
3.41%
2
2.78%
1
1.60%

O4J0 ETF FAQ

What are ETF DE:O4J0’s top 3 holdings?
DE:O4J0’s top 3 holdings are WBD, USD_CASH, WDC.
    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 3.64B.
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