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O4J0
iShares S&P 500 Equal Weight UCITS ETF AccumUSD
Analysis
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Holding DE:O4J0?
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DE:O4J0
Holdings Information
O4J0 has a total of 504 holdings. The top 10 holdings account for 2.86%.
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Portfolio
Holdings Count
504
Total Assets
2.82B
Top 10 Percentage
2.86%
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.
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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
UAL
United Airlines Holdings, Inc.
0.33%
$12.13M
―
$29.31B
133.88%
12
Buy
0
Hold
0
Sell
Strong Buy
―
VST
Vistra Energy
0.32%
$11.55M
―
$48.37B
313.25%
9
Buy
0
Hold
0
Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
0.31%
$11.38M
―
$137.23B
205.63%
3
Buy
7
Hold
6
Sell
Hold
―
AXON
Axon Enterprise, Inc.
0.30%
$11.07M
―
$45.39B
172.19%
10
Buy
1
Hold
0
Sell
Strong Buy
―
GEV
GE Vernova Inc.
0.28%
$10.29M
―
$96.32B
―
15
Buy
3
Hold
0
Sell
Strong Buy
―
NCLH
Norwegian Cruise Line
0.27%
$9.84M
―
$12.25B
112.75%
7
Buy
7
Hold
1
Sell
Moderate Buy
―
TSLA
Tesla Motors
0.27%
$9.74M
―
$1.05T
46.84%
11
Buy
14
Hold
9
Sell
Hold
―
CCL
Carnival Corporation
0.26%
$9.71M
―
$30.77B
92.41%
14
Buy
1
Hold
1
Sell
Strong Buy
―
DAY
Dayforce, Inc.
0.26%
$9.51M
―
$12.45B
21.78%
7
Buy
5
Hold
0
Sell
Moderate Buy
―
SYF
Synchrony Financial
0.26%
$9.43M
―
$25.35B
121.05%
11
Buy
6
Hold
1
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
16.42%
Technology
15.24%
Industrials
14.06%
Financial
11.63%
Consumer Cyclical
11.46%
Healthcare
6.04%
Utilities
5.78%
Real Estate
5.50%
Consumer Defensive
4.67%
Basic Materials
4.60%
Energy
3.90%
Communication Services
0.47%
General
0.22%
Consumer Goods
16.42%
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 States
100.00%
United States
United States
100.00%
Breakdown By Smart Score
12.78%
Outperform
10
17.19%
Outperform
9
13.79%
Outperform
8
19.20%
Neutral
7
16.94%
Neutral
6
9.33%
Neutral
5
3.40%
Neutral
4
3.30%
Underperform
3
2.22%
Underperform
2
1.83%
Underperform
1
7
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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