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OP9E
Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
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FR:OP9E Holdings Information

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Last updated: October 12, 2026

Holdings Count
718
Total Assets
177.00M
Top 10 Percentage
25.46%
Asset Class
Equity
Category
Size And Style
Region
Global
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

Top Holdings

718 Holdings as of Oct 12, 2026
718 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.73%$12.35M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.14%$11.07M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.20%$9.06M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.84%$6.13M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.97%$4.25M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.28%$2.75M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.23%$2.65M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.17%$2.51M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.01%$2.18M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
0.89%$1.92M―$888.63B8.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.83%Technology14.96%General14.49%Financial11.00%Healthcare8.78%Consumer Cyclical6.04%Industrials4.07%Real Estate4.02%Consumer Defensive3.67%Communication Services2.29%Basic Materials0.85%Utilities29.83%Technology
Technology
29.83%
General
14.96%
Financial
14.49%
Healthcare
11.00%
Consumer Cyclical
8.78%
Industrials
6.04%
Real Estate
4.07%
Consumer Defensive
4.02%
Communication Services
3.67%
Basic Materials
2.29%
Utilities
0.85%

Countries Breakdown

69.48%United States7.31%Japan3.83%United Kingdom2.54%Canada2.51%Switzerland2.15%France1.91%Germany1.78%Australia1.54%Netherlands1.33%Hong Kong1.17%Spain0.92%Italy0.89%Singapore0.86%Sweden0.68%Denmark0.43%Belgium0.20%Norway0.16%Ireland0.15%Finland0.14%New Zealand0.02%Portugal69.48%United States
United States
69.48%
Japan
7.31%
United Kingdom
3.83%
Canada
2.54%
Switzerland
2.51%
France
2.15%
Germany
1.91%
Australia
1.78%
Netherlands
1.54%
Hong Kong
1.33%
Spain
1.17%
Italy
0.92%
Singapore
0.89%
Sweden
0.86%
Denmark
0.68%
Belgium
0.43%
Norway
0.20%
Ireland
0.16%
Finland
0.15%
New Zealand
0.14%
Portugal
0.02%

Breakdown By Smart Score

19.98%Outperform1018.98%Outperform919.33%Outperform820.64%Neutral77.40%Neutral64.70%Neutral52.82%Neutral43.28%Underperform31.88%Underperform20.99%Underperform17
The weighted average smart score of the FR:OP9E ETF is 7
10
19.98%
9
18.98%
8
19.33%
7
20.64%
6
7.40%
5
4.70%
4
2.82%
3
3.28%
2
1.88%
1
0.99%

OP9E ETF News

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See More FR:OP9E News

OP9E ETF FAQ

What are ETF FR:OP9E’s top 3 holdings?
FR:OP9E’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FR:OP9E’s holding count?
    ETF FR:OP9E’s is holdings 718 different assets.
      What are the total assets of ETF FR:OP9E?
      ETF FR:OP9E’s total assets are 177.00M.
        What sector is FR:OP9E most exposed to?
        FR:OP9E is most exposed to 29.83% Technology of its holdings.
          How concentrated is FR:OP9E?
          FR:OP9E’s top 10 holdings represent 25.46% of the fund.
            What is FR:OP9E’s average Smart Score?
            The weighted average Smart Score of FR:OP9E is 7.
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