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DE:O4J0 Holdings Information

O4J0 has a total of 504 holdings. The top 10 holdings account for 2.86%.
Holdings Count
504
Total Assets
2.82B
Top 10 Percentage
2.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Nov 11, 2024
504 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Airlines Holdings, Inc.
0.33%
$12.13M
$29.31B
133.88%
12 Buy
0 Hold
0 Sell
Strong Buy
Vistra Energy
0.32%
$11.55M
$48.37B
313.25%
9 Buy
0 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
0.31%
$11.38M
$137.23B
205.63%
3 Buy
7 Hold
6 Sell
Hold
Axon Enterprise, Inc.
0.30%
$11.07M
$45.39B
172.19%
10 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
0.28%
$10.29M
$96.32B
15 Buy
3 Hold
0 Sell
Strong Buy
Norwegian Cruise Line
0.27%
$9.84M
$12.25B
112.75%
7 Buy
7 Hold
1 Sell
Moderate Buy
Tesla Motors
0.27%
$9.74M
$1.05T
46.84%
11 Buy
14 Hold
9 Sell
Hold
Carnival Corporation
0.26%
$9.71M
$30.77B
92.41%
14 Buy
1 Hold
1 Sell
Strong Buy
Dayforce, Inc.
0.26%
$9.51M
$12.45B
21.78%
7 Buy
5 Hold
0 Sell
Moderate Buy
Synchrony Financial
0.26%
$9.43M
$25.35B
121.05%
11 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.42%Technology15.24%Industrials14.06%Financial11.63%Consumer Cyclical11.46%Healthcare6.04%Utilities5.78%Real Estate5.50%Consumer Defensive4.67%Basic Materials4.60%Energy3.90%Communication Services0.47%General0.22%Consumer Goods16.42%Technology
Technology
16.42%
Industrials
15.24%
Financial
14.06%
Consumer Cyclical
11.63%
Healthcare
11.46%
Utilities
6.04%
Real Estate
5.78%
Consumer Defensive
5.50%
Basic Materials
4.67%
Energy
4.60%
Communication Services
3.90%
General
0.47%
Consumer Goods
0.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.78%Outperform1017.19%Outperform913.79%Outperform819.20%Neutral716.94%Neutral69.33%Neutral53.40%Neutral43.30%Underperform32.22%Underperform21.83%Underperform17
The weighted average smart score of the DE:O4J0 ETF is 7
10
12.78%
9
17.19%
8
13.79%
7
19.20%
6
16.94%
5
9.33%
4
3.40%
3
3.30%
2
2.22%
1
1.83%

O4J0 ETF FAQ

What are ETF DE:O4J0’s top 3 holdings?
DE:O4J0’s top 3 holdings are UAL, VST, PLTR.
    What is ETF DE:O4J0’s holdings count?
    ETF DE:O4J0’s is holdings 504 different assets.
      What are the total assets of ETF DE:O4J0?
      ETF DE:O4J0’s total assets are 2.82B.
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