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SG:O9D ETF Holdings Information

O9D has a total of 40 holdings. The top 10 holdings account for 49.02%.
Compare
Holdings Count
40
Total Assets
19.51M
Top 10 Percentage
49.02%
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
40 Holdings as of Jul 14, 2025
40 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First Interstate Bancsystem
7.99%
$1.58M
$3.28B
-5.27%
4 Buy
3 Hold
1 Sell
Moderate Buy
Grindr Inc.
6.94%
$1.38M
$4.15B
75.99%
4 Buy
0 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.58%
$1.11M
$103.93B
-10.59%
10 Buy
6 Hold
2 Sell
Moderate Buy
Fulgent Genetics
4.80%
$950.97K
$582.08M
-17.38%
1 Buy
1 Hold
0 Sell
Moderate Buy
AMN Healthcare
4.77%
$946.23K
$791.34M
-64.68%
2 Buy
3 Hold
1 Sell
Hold
Lendingclub Corp.
4.17%
$826.76K
$1.45B
16.29%
7 Buy
2 Hold
0 Sell
Strong Buy
Futu Holdings
3.89%
$770.49K
$6.53B
115.60%
4 Buy
2 Hold
0 Sell
Moderate Buy
Marqeta, Inc.
3.79%
$751.37K
$2.67B
7.14%
2 Buy
5 Hold
0 Sell
Moderate Buy
Mirion Technologies, Inc.
3.71%
$736.13K
$4.74B
88.91%
3 Buy
0 Hold
0 Sell
Strong Buy
ViaSat Inc
3.39%
$671.64K
$1.94B
-9.21%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.73%Financial19.90%Technology17.70%Healthcare9.07%Real Estate6.03%Industrials4.10%Consumer Cyclical3.24%General2.23%Basic Materials37.73%Financial
Financial
37.73%
Technology
19.90%
Healthcare
17.70%
Real Estate
9.07%
Industrials
6.03%
Consumer Cyclical
4.10%
General
3.24%
Basic Materials
2.23%

Countries Breakdown

94.73%United States5.27%Switzerland94.73%United States
United States
94.73%
Switzerland
5.27%

Breakdown By Smart Score

7.29%Outperform98.76%Outperform819.66%Neutral714.56%Neutral67.65%Neutral521.49%Neutral413.23%Underperform36.05%Underperform21.31%Underperform15
The weighted average smart score of the SG:O9D ETF is 5
10
0.00%
9
7.29%
8
8.76%
7
19.66%
6
14.56%
5
7.65%
4
21.49%
3
13.23%
2
6.05%
1
1.31%

O9D ETF FAQ

What are ETF SG:O9D’s top 3 holdings?
SG:O9D’s top 3 holdings are FIBK, GRND, PLD.
    What is ETF SG:O9D’s holdings count?
    ETF SG:O9D’s is holdings 40 different assets.
      What are the total assets of ETF SG:O9D?
      ETF SG:O9D’s total assets are 19.51M.
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