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DE:O4J0 ETF Holdings Information

O4J0 has a total of 505 holdings. The top 10 holdings account for 2.44%.
Compare
Holdings Count
505
Total Assets
4.03B
Top 10 Percentage
2.44%
Asset Class
Equity
Category
Size And Style
Region
North America
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
505 Holdings as of Jun 24, 2025
505 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.36%
$17.03M
Coinbase Global, Inc.
0.27%
$12.95M
$78.34B
55.53%
13 Buy
11 Hold
0 Sell
Moderate Buy
Oracle Corporation
0.24%
$11.48M
$591.88B
52.44%
21 Buy
12 Hold
0 Sell
Moderate Buy
Jabil Inc.
0.23%
$11.17M
$23.04B
91.25%
7 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
0.23%
$10.75M
$232.51B
-8.97%
24 Buy
10 Hold
0 Sell
Moderate Buy
Kroger Company
0.22%
$10.69M
$48.09B
46.25%
7 Buy
6 Hold
0 Sell
Moderate Buy
EQT Corp
0.22%
$10.52M
$34.86B
54.21%
13 Buy
4 Hold
0 Sell
Strong Buy
Vistra Energy
0.22%
$10.50M
$63.22B
116.88%
8 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.22%
$10.49M
$21.82B
-17.12%
17 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
0.22%
$10.37M
$142.21B
-10.61%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.12%Technology14.59%Industrials13.83%Financial11.87%Healthcare11.58%Consumer Cyclical6.20%Utilities6.18%Real Estate5.90%Consumer Defensive4.52%Energy4.36%Basic Materials4.24%Communication Services0.40%General0.20%Consumer Goods16.12%Technology
Technology
16.12%
Industrials
14.59%
Financial
13.83%
Healthcare
11.87%
Consumer Cyclical
11.58%
Utilities
6.20%
Real Estate
6.18%
Consumer Defensive
5.90%
Energy
4.52%
Basic Materials
4.36%
Communication Services
4.24%
General
0.40%
Consumer Goods
0.20%

Countries Breakdown

99.96%United States0.04%Ireland99.96%United States
United States
99.96%
Ireland
0.04%

Breakdown By Smart Score

8.77%Outperform1011.55%Outperform915.28%Outperform818.76%Neutral714.48%Neutral610.66%Neutral59.01%Neutral43.74%Underperform35.75%Underperform22.00%Underperform16
The weighted average smart score of the DE:O4J0 ETF is 6
10
8.77%
9
11.55%
8
15.28%
7
18.76%
6
14.48%
5
10.66%
4
9.01%
3
3.74%
2
5.75%
1
2.00%

O4J0 ETF FAQ

What are ETF DE:O4J0’s top 3 holdings?
DE:O4J0’s top 3 holdings are USD_CASH, COIN, ORCL.
    What is ETF DE:O4J0’s holdings count?
    ETF DE:O4J0’s is holdings 505 different assets.
      What are the total assets of ETF DE:O4J0?
      ETF DE:O4J0’s total assets are 4.03B.
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