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SG:O9D Holdings Information

Compare
Holdings Count
49
Total Assets
21.45M
Top 10 Percentage
51.00%
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
49 Holdings as of Mar 04, 2026
49 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TK
Teekay Corporation
8.15%
$1.74M
―
$1.08B
87.92%
―
―
PNTG
Pennant Group Inc
7.69%
$1.64M
―
$1.14B
44.16%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ESNT
Essent Group Ltd
7.19%
$1.54M
―
$5.69B
6.67%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
BULL
Webull Corporation
6.28%
$1.34M
―
$2.99B
-47.94%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ADNT
Adient plc
4.94%
$1.06M
―
$1.74B
41.85%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.53%
$754.25K
―
―
―
―
―
MFG
Mizuho Financial Group
3.50%
$747.71K
―
$97.03B
41.57%
―
―
DRH
Diamondrock Hospitality
3.37%
$720.50K
―
$2.02B
20.85%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
COUR
Coursera Inc
3.23%
$690.61K
―
$1.10B
-15.19%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
CUBI
Customers Bancorp
3.12%
$667.68K
―
$2.38B
35.73%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.63%Financial20.04%Healthcare13.26%Energy11.04%Technology10.20%Industrials9.05%Real Estate8.08%Consumer Cyclical5.05%Consumer Defensive0.65%Communication Services22.63%Financial
Financial
22.63%
Healthcare
20.04%
Energy
13.26%
Technology
11.04%
Industrials
10.20%
Real Estate
9.05%
Consumer Cyclical
8.08%
Consumer Defensive
5.05%
Communication Services
0.65%

Countries Breakdown

95.17%United States3.61%Switzerland1.23%Belgium95.17%United States
United States
95.17%
Switzerland
3.61%
Belgium
1.23%

Breakdown By Smart Score

17.54%Outperform108.72%Outperform910.65%Outperform84.46%Neutral727.40%Neutral64.96%Neutral520.30%Neutral45.00%Underperform30.96%Underperform26
The weighted average smart score of the SG:O9D ETF is 6
10
17.54%
9
8.72%
8
10.65%
7
4.46%
6
27.40%
5
4.96%
4
20.30%
3
5.00%
2
0.96%
1
0.00%

O9D ETF News

PremiumBlurbs

Analysts Offer Insights on Healthcare Companies: Pennant Group (PNTG) and Evommune, Inc. (EVMN)

8h ago
EVMN
PNTG
Booking (BKNG) and Expedia Stocks Jump on Report OpenAI Is Rethinking ChatGPT Shopping
PremiumMarket News

Booking (BKNG) and Expedia Stocks Jump on Report OpenAI Is Rethinking ChatGPT Shopping

22h ago
MFG
ABNB
Webull price target lowered to $14 from $18 at Northland
PremiumThe Fly

Webull price target lowered to $14 from $18 at Northland

1d ago
BULL
Webull price target lowered to $12 from $15 at Rosenblatt
PremiumThe Fly

Webull price target lowered to $12 from $15 at Rosenblatt

1d ago
BULL
See More SG:O9D News
See More SG:O9D News

O9D ETF FAQ

What are ETF SG:O9D’s top 3 holdings?
SG:O9D’s top 3 holdings are TK, PNTG, ESNT.
    What is ETF SG:O9D’s holdings count?
    ETF SG:O9D’s is holdings 49 different assets.
      What are the total assets of ETF SG:O9D?
      ETF SG:O9D’s total assets are 21.45M.
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