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DE:OM3C Holdings Information

Compare
Holdings Count
327
Total Assets
78.03M
Top 10 Percentage
33.62%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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327 Holdings as of Feb 25, 2026
327 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.41%
$127.71M
$133.47B
14.06%
10 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
5.19%
$89.42M
$93.53B
5.51%
18 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
3.68%
$63.42M
$65.09B
10.08%
4 Buy
11 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.42%
$58.89M
$61.19B
16.65%
5 Buy
6 Hold
1 Sell
Moderate Buy
Digital Realty Trust
3.40%
$58.55M
$61.25B
14.19%
15 Buy
5 Hold
0 Sell
Strong Buy
Public Storage
2.69%
$46.36M
$53.37B
-2.08%
4 Buy
12 Hold
0 Sell
Hold
Ventas Inc
2.27%
$39.07M
$42.04B
25.85%
11 Buy
3 Hold
0 Sell
Strong Buy
Mitsui Fudosan Co
1.97%
$33.85M
$36.69B
40.05%
8 Buy
3 Hold
0 Sell
Moderate Buy
Iron Mountain
1.80%
$31.03M
$33.50B
21.87%
5 Buy
0 Hold
0 Sell
Strong Buy
Vici Properties
1.78%
$30.70M
$32.36B
-7.89%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.25%Real Estate1.38%General1.14%Financial0.17%Consumer Cyclical0.06%Technology97.25%Real Estate
Real Estate
97.25%
General
1.38%
Financial
1.14%
Consumer Cyclical
0.17%
Technology
0.06%

Countries Breakdown

61.96%United States8.27%Japan4.26%Hong Kong4.16%Australia4.01%United Kingdom3.88%Singapore2.26%Canada2.20%Germany2.13%France1.92%Switzerland1.29%Belgium1.22%Sweden0.65%Ireland0.56%Israel0.48%Spain0.23%New Zealand0.17%Netherlands0.13%Korea0.10%Finland0.05%Austria0.05%Norway0.02%Italy61.96%United States
United States
61.96%
Japan
8.27%
Hong Kong
4.26%
Australia
4.16%
United Kingdom
4.01%
Singapore
3.88%
Canada
2.26%
Germany
2.20%
France
2.13%
Switzerland
1.92%
Belgium
1.29%
Sweden
1.22%
Ireland
0.65%
Israel
0.56%
Spain
0.48%
New Zealand
0.23%
Netherlands
0.17%
Korea
0.13%
Finland
0.10%
Austria
0.05%
Norway
0.05%
Italy
0.02%

Breakdown By Smart Score

19.93%Outperform108.61%Outperform914.03%Outperform823.56%Neutral719.09%Neutral63.91%Neutral55.37%Neutral42.91%Underperform30.46%Underperform22.14%Underperform17
The weighted average smart score of the DE:OM3C ETF is 7
10
19.93%
9
8.61%
8
14.03%
7
23.56%
6
19.09%
5
3.91%
4
5.37%
3
2.91%
2
0.46%
1
2.14%

OM3C ETF FAQ

What are ETF DE:OM3C’s top 3 holdings?
DE:OM3C’s top 3 holdings are PLD, EQIX, SPG.
    What is ETF DE:OM3C’s holdings count?
    ETF DE:OM3C’s is holdings 327 different assets.
      What are the total assets of ETF DE:OM3C?
      ETF DE:OM3C’s total assets are 78.03M.
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