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DE:O4J0 ETF Holdings Information

O4J0 has a total of 506 holdings. The top 10 holdings account for 3.10%.
Compare
Holdings Count
506
Total Assets
4.34B
Top 10 Percentage
3.10%
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
506 Holdings as of May 30, 2025
506 Holdings as of May 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.48%
$24.50M
NRG Energy Inc
0.33%
$16.59M
$30.48B
92.47%
4 Buy
2 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
0.31%
$15.59M
$129.09B
168.89%
15 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
0.31%
$15.48M
$310.99B
507.84%
3 Buy
11 Hold
4 Sell
Hold
Dollar Tree
0.28%
$14.33M
$18.97B
-23.48%
6 Buy
11 Hold
1 Sell
Moderate Buy
Mosaic Co
0.28%
$14.27M
$11.46B
16.84%
9 Buy
7 Hold
0 Sell
Moderate Buy
Ulta Beauty
0.28%
$14.11M
$21.19B
19.33%
12 Buy
12 Hold
1 Sell
Moderate Buy
Amphenol Corporation
0.28%
$14.07M
$108.78B
35.88%
9 Buy
2 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
0.28%
$14.06M
$95.95B
40.92%
8 Buy
4 Hold
0 Sell
Moderate Buy
Tesla Motors
0.27%
$13.75M
$1.11T
94.55%
16 Buy
10 Hold
11 Sell
Hold
Rows:
10

Sector Breakdown

16.60%Technology14.98%Industrials13.89%Financial11.73%Consumer Cyclical11.22%Healthcare6.38%Utilities5.97%Real Estate5.74%Consumer Defensive4.36%Basic Materials4.28%Communication Services4.15%Energy0.50%General0.19%Consumer Goods16.60%Technology
Technology
16.60%
Industrials
14.98%
Financial
13.89%
Consumer Cyclical
11.73%
Healthcare
11.22%
Utilities
6.38%
Real Estate
5.97%
Consumer Defensive
5.74%
Basic Materials
4.36%
Communication Services
4.28%
Energy
4.15%
General
0.50%
Consumer Goods
0.19%

Countries Breakdown

99.94%United States0.06%Ireland99.94%United States
United States
99.94%
Ireland
0.06%

Breakdown By Smart Score

7.64%Outperform1013.83%Outperform916.44%Outperform816.82%Neutral715.56%Neutral610.96%Neutral58.72%Neutral46.28%Underperform32.07%Underperform21.69%Underperform17
The weighted average smart score of the DE:O4J0 ETF is 7
10
7.64%
9
13.83%
8
16.44%
7
16.82%
6
15.56%
5
10.96%
4
8.72%
3
6.28%
2
2.07%
1
1.69%

O4J0 ETF FAQ

What are ETF DE:O4J0’s top 3 holdings?
DE:O4J0’s top 3 holdings are USD_CASH, NRG, GEV.
    What is ETF DE:O4J0’s holdings count?
    ETF DE:O4J0’s is holdings 506 different assets.
      What are the total assets of ETF DE:O4J0?
      ETF DE:O4J0’s total assets are 4.34B.
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