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DE:O4J0 ETF Holdings Information

O4J0 has a total of 506 holdings. The top 10 holdings account for 2.47%.
Compare
Holdings Count
506
Total Assets
3.95B
Top 10 Percentage
2.47%
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 Jul 11, 2025
506 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coinbase Global, Inc.
0.30%
$13.85M
$99.07B
77.53%
13 Buy
11 Hold
1 Sell
Moderate Buy
Oracle Corporation
0.25%
$11.87M
$647.60B
59.26%
22 Buy
10 Hold
0 Sell
Moderate Buy
Estée Lauder
0.25%
$11.86M
$32.77B
-11.88%
6 Buy
14 Hold
0 Sell
Moderate Buy
Wynn Resorts Limited
0.24%
$11.39M
$11.62B
29.52%
8 Buy
3 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.24%
$11.36M
$91.93B
103.43%
14 Buy
3 Hold
0 Sell
Strong Buy
Jabil Inc.
0.24%
$11.26M
$23.83B
93.18%
8 Buy
1 Hold
0 Sell
Strong Buy
Moderna
0.24%
$11.00M
$13.01B
-72.30%
4 Buy
14 Hold
3 Sell
Hold
Nucor
0.23%
$10.90M
$32.86B
-11.61%
6 Buy
1 Hold
0 Sell
Strong Buy
Carnival Corporation
0.23%
$10.86M
$37.29B
57.21%
12 Buy
6 Hold
0 Sell
Moderate Buy
Norwegian Cruise Line
0.23%
$10.80M
$10.11B
15.82%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.13%Technology14.80%Industrials13.89%Financial11.97%Consumer Cyclical11.70%Healthcare6.08%Utilities5.96%Real Estate5.72%Consumer Defensive4.52%Energy4.45%Basic Materials4.16%Communication Services0.41%General0.21%Consumer Goods<0.01%Services16.13%Technology
Technology
16.13%
Industrials
14.80%
Financial
13.89%
Consumer Cyclical
11.97%
Healthcare
11.70%
Utilities
6.08%
Real Estate
5.96%
Consumer Defensive
5.72%
Energy
4.52%
Basic Materials
4.45%
Communication Services
4.16%
General
0.41%
Consumer Goods
0.21%
Services
<0.01%

Countries Breakdown

99.86%United States0.14%Ireland99.86%United States
United States
99.86%
Ireland
0.14%

Breakdown By Smart Score

9.82%Outperform1013.55%Outperform916.52%Outperform815.44%Neutral715.15%Neutral610.65%Neutral57.81%Neutral47.25%Underperform33.02%Underperform20.79%Underperform17
The weighted average smart score of the DE:O4J0 ETF is 7
10
9.82%
9
13.55%
8
16.52%
7
15.44%
6
15.15%
5
10.65%
4
7.81%
3
7.25%
2
3.02%
1
0.79%

O4J0 ETF FAQ

What are ETF DE:O4J0’s top 3 holdings?
DE:O4J0’s top 3 holdings are COIN, ORCL, EL.
    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 3.95B.
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