tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
O9D
Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
Overview
Holdings
Chart
Heatmap
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs
Advertisement

SG:O9D ETF Holdings Information

O9D has a total of 43 holdings. The top 10 holdings account for 47.42%.
Compare
Holdings Count
43
Total Assets
21.29M
Top 10 Percentage
47.42%
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
43 Holdings as of Aug 12, 2025
43 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADNT
Adient plc
5.76%
$1.22M
―
$1.86B
12.72%
0 Buy
9 Hold
2 Sell
Hold
―
VSAT
ViaSat Inc
5.46%
$1.16M
―
$3.46B
63.92%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
PLD
Prologis, Inc.
4.99%
$1.06M
―
$99.62B
-13.96%
11 Buy
5 Hold
2 Sell
Moderate Buy
―
FLGT
Fulgent Genetics
4.91%
$1.04M
―
$643.10M
-6.00%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
GRND
Grindr Inc.
4.87%
$1.04M
―
$3.16B
40.15%
4 Buy
1 Hold
0 Sell
Strong Buy
―
LC
Lendingclub Corp.
4.73%
$1.01M
―
$1.77B
46.15%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
EFC
Ellington Financial LLC
4.65%
$988.64K
―
$1.33B
6.53%
6 Buy
2 Hold
0 Sell
Strong Buy
―
VRTS
Virtus Investment Partners
4.12%
$876.11K
―
$1.31B
-1.28%
1 Buy
1 Hold
2 Sell
Hold
―
FUTU
Futu Holdings
4.07%
$866.37K
―
$7.34B
189.60%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MQ
Marqeta, Inc.
3.88%
$825.22K
―
$2.88B
21.92%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.61%Financial18.02%Technology15.32%Healthcare12.42%Real Estate6.68%Consumer Cyclical5.69%Industrials2.97%Basic Materials2.53%General0.50%Communication Services0.28%Consumer Defensive35.61%Financial
Financial
35.61%
Technology
18.02%
Healthcare
15.32%
Real Estate
12.42%
Consumer Cyclical
6.68%
Industrials
5.69%
Basic Materials
2.97%
General
2.53%
Communication Services
0.50%
Consumer Defensive
0.28%

Countries Breakdown

94.88%United States5.12%Switzerland94.88%United States
United States
94.88%
Switzerland
5.12%

Breakdown By Smart Score

16.20%Outperform917.26%Outperform812.11%Neutral74.91%Neutral621.42%Neutral54.86%Neutral40.78%Underperform38.84%Underperform213.64%Underperform16
The weighted average smart score of the SG:O9D ETF is 6
10
0.00%
9
16.20%
8
17.26%
7
12.11%
6
4.91%
5
21.42%
4
4.86%
3
0.78%
2
8.84%
1
13.64%

O9D ETF FAQ

What are ETF SG:O9D’s top 3 holdings?
SG:O9D’s top 3 holdings are ADNT, VSAT, PLD.
    What is ETF SG:O9D’s holdings count?
    ETF SG:O9D’s is holdings 43 different assets.
      What are the total assets of ETF SG:O9D?
      ETF SG:O9D’s total assets are 21.29M.

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement