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DE:7OH0 Holdings Information

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Last updated: October 9, 2026

Holdings Count
81
Total Assets
157.41M
Top 10 Percentage
26.86%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

81 Holdings as of Oct 09, 2026
81 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
SPDR Gold MiniShares Trust
3.91%$6.19M
Sprott Physical Copper Trust Trust Units
3.03%$4.80M
Exxon Mobil Corp.
2.75%$4.35M
Caterpillar
2.72%$4.31M
Abb Ltd (UK)
2.67%$4.24M
Shell Plc
2.63%$4.18M
GE Vernova Inc.
2.62%$4.15M
Freeport-McMoRan, Inc.
2.61%$4.14M
Newmont Mining
1.98%$3.14M
Siemens Energy Ag
1.94%$3.07M
Rows:
10

Sector Breakdown

28.51%Industrials20.59%Energy18.27%General16.91%Basic Materials7.93%Real Estate6.36%Utilities1.44%Consumer Cyclical28.51%Industrials
Industrials
28.51%
Energy
20.59%
General
18.27%
Basic Materials
16.91%
Real Estate
7.93%
Utilities
6.36%
Consumer Cyclical
1.44%

Countries Breakdown

74.20%United States6.47%Japan5.53%Canada5.18%France2.67%Switzerland2.67%Germany0.96%Australia0.92%Spain0.76%Italy0.64%United Kingdom74.20%United States
United States
74.20%
Japan
6.47%
Canada
5.53%
France
5.18%
Switzerland
2.67%
Germany
2.67%
Australia
0.96%
Spain
0.92%
Italy
0.76%
United Kingdom
0.64%

Breakdown By Smart Score

Currently, no data available

7OH0 ETF News

7OH0 ETF FAQ

What are ETF DE:7OH0’s top 3 holdings?
DE:7OH0’s top 3 holdings are GLDM, TSE:COP.UN, XOM.
    What is DE:7OH0’s holding count?
    ETF DE:7OH0’s is holdings 81 different assets.
      What are the total assets of ETF DE:7OH0?
      ETF DE:7OH0’s total assets are 157.41M.
        What sector is DE:7OH0 most exposed to?
        DE:7OH0 is most exposed to 28.51% Industrials of its holdings.
          How concentrated is DE:7OH0?
          DE:7OH0’s top 10 holdings represent 26.86% of the fund.
            What is DE:7OH0’s average Smart Score?
            The weighted average Smart Score of DE:7OH0 is 7.
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