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DE:O4J0 ETF Holdings Information

O4J0 has a total of 505 holdings. The top 10 holdings account for 2.77%.
Compare
Holdings Count
505
Total Assets
4.42B
Top 10 Percentage
2.77%
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 May 13, 2025
505 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
0.33%
$17.04M
$30.64B
82.05%
5 Buy
2 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
0.30%
$15.37M
$279.56B
497.48%
3 Buy
11 Hold
4 Sell
Hold
GE Vernova Inc.
0.28%
$14.58M
$113.71B
161.63%
15 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.27%
$14.00M
Quanta Services
0.27%
$13.91M
$50.92B
26.72%
15 Buy
6 Hold
0 Sell
Moderate Buy
Dollar Tree
0.27%
$13.90M
$18.01B
-27.56%
6 Buy
11 Hold
1 Sell
Moderate Buy
First Solar
0.27%
$13.87M
$20.55B
0.55%
23 Buy
4 Hold
1 Sell
Strong Buy
Mosaic Co
0.27%
$13.81M
$10.86B
11.49%
8 Buy
8 Hold
0 Sell
Moderate Buy
Amphenol Corporation
0.26%
$13.71M
$103.76B
29.78%
8 Buy
1 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
0.26%
$13.68M
$89.41B
33.88%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.93%Technology14.94%Industrials13.86%Financial11.81%Consumer Cyclical11.14%Healthcare6.21%Utilities5.89%Real Estate5.59%Consumer Defensive4.37%Basic Materials4.36%Energy4.22%Communication Services0.47%General0.20%Consumer Goods16.93%Technology
Technology
16.93%
Industrials
14.94%
Financial
13.86%
Consumer Cyclical
11.81%
Healthcare
11.14%
Utilities
6.21%
Real Estate
5.89%
Consumer Defensive
5.59%
Basic Materials
4.37%
Energy
4.36%
Communication Services
4.22%
General
0.47%
Consumer Goods
0.20%

Countries Breakdown

99.96%United States0.04%Ireland99.96%United States
United States
99.96%
Ireland
0.04%

Breakdown By Smart Score

8.75%Outperform1014.46%Outperform915.74%Outperform813.75%Neutral715.92%Neutral610.92%Neutral511.14%Neutral43.91%Underperform34.49%Underperform20.91%Underperform17
The weighted average smart score of the DE:O4J0 ETF is 7
10
8.75%
9
14.46%
8
15.74%
7
13.75%
6
15.92%
5
10.92%
4
11.14%
3
3.91%
2
4.49%
1
0.91%

O4J0 ETF FAQ

What are ETF DE:O4J0’s top 3 holdings?
DE:O4J0’s top 3 holdings are NRG, PLTR, GEV.
    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 4.42B.
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