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O9D
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SG:O9D Holdings Information

Compare
Holdings Count
45
Total Assets
23.00M
Top 10 Percentage
47.83%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
45 Holdings as of Nov 07, 2025
45 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSAT
ViaSat Inc
7.00%
$1.61M
―
$4.81B
310.89%
2 Buy
2 Hold
1 Sell
Hold
―
NVDA
Nvidia Corporation
6.97%
$1.61M
―
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
―
FLGT
Fulgent Genetics
5.69%
$1.31M
―
$806.85M
35.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PNTG
Pennant Group Inc
5.44%
$1.25M
―
$883.52M
-23.58%
3 Buy
1 Hold
0 Sell
Strong Buy
―
NSI
NSI NV
4.81%
$1.11M
―
€412.17M
4.76%
0 Buy
1 Hold
0 Sell
Hold
―
EFC
Ellington Financial LLC
4.25%
$978.50K
―
$1.33B
7.75%
4 Buy
1 Hold
0 Sell
Strong Buy
―
ADNT
Adient plc
4.06%
$934.72K
―
$1.59B
-6.76%
4 Buy
4 Hold
2 Sell
Hold
―
FUTU
Futu Holdings
3.27%
$753.78K
―
$25.80B
84.25%
7 Buy
1 Hold
0 Sell
Strong Buy
―
VRTS
Virtus Investment Partners
3.19%
$734.71K
―
$1.10B
-33.55%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
ESE
Esco Technologies
3.15%
$724.99K
―
$5.58B
52.37%
―
―
Rows:
10

Sector Breakdown

31.54%Technology18.36%Healthcare14.25%Financial10.05%Real Estate9.06%Consumer Cyclical4.92%Services3.74%General3.36%Consumer Defensive2.08%Basic Materials1.37%Energy0.69%Industrials0.57%Communication Services31.54%Technology
Technology
31.54%
Healthcare
18.36%
Financial
14.25%
Real Estate
10.05%
Consumer Cyclical
9.06%
Services
4.92%
General
3.74%
Consumer Defensive
3.36%
Basic Materials
2.08%
Energy
1.37%
Industrials
0.69%
Communication Services
0.57%

Countries Breakdown

88.03%United States6.14%Switzerland4.81%Netherlands1.03%Norway88.03%United States
United States
88.03%
Switzerland
6.14%
Netherlands
4.81%
Norway
1.03%

Breakdown By Smart Score

4.16%Outperform1020.76%Outperform912.17%Outperform86.59%Neutral711.37%Neutral69.14%Neutral512.53%Neutral412.39%Underperform310.90%Underperform26
The weighted average smart score of the SG:O9D ETF is 6
10
4.16%
9
20.76%
8
12.17%
7
6.59%
6
11.37%
5
9.14%
4
12.53%
3
12.39%
2
10.90%
1
0.00%

O9D ETF FAQ

What are ETF SG:O9D’s top 3 holdings?
SG:O9D’s top 3 holdings are VSAT, NVDA, FLGT.
    What is ETF SG:O9D’s holdings count?
    ETF SG:O9D’s is holdings 45 different assets.
      What are the total assets of ETF SG:O9D?
      ETF SG:O9D’s total assets are 23.00M.
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