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SG:O9A Holdings Information

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Last updated: September 17, 2026

Holdings Count
76
Total Assets
229.54M
Top 10 Percentage
76.16%
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

Top Holdings

76 Holdings as of Sep 17, 2026
76 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DBS Group Holdings
25.74%$59.02M$171.34B40.99%
2 Buy
1 Hold
0 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
16.59%$38.04M$110.16B94.50%
3 Buy
1 Hold
0 Sell
Strong Buy
United Overseas Bank (Singapore)
8.08%$18.53M$54.13B16.77%
0 Buy
4 Hold
1 Sell
Hold
Sea Ltd
7.98%$18.30M$62.03B-47.19%
10 Buy
1 Hold
0 Sell
Strong Buy
Z77
Singapore Telecommunications Limited TEMP
5.28%$12.12M
Singapore Exchange
2.92%$6.70M$18.69B12.70%
1 Buy
4 Hold
0 Sell
Hold
Singapore Technologies Engineering
2.57%$5.88M$24.88B23.48%
3 Buy
1 Hold
0 Sell
Strong Buy
Keppel Corporation Limited
2.55%$5.84MS$19.48B25.77%
5 Buy
0 Hold
0 Sell
Strong Buy
CapitaLand Integrated Commercial Trust
2.34%$5.36M$14.25B
5 Buy
0 Hold
0 Sell
Strong Buy
Yangzijiang Shipbuilding (Holdings)
2.12%$4.86M$15.91B56.70%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.89%Financial13.04%Real Estate11.51%Industrials9.09%Consumer Cyclical3.52%Technology2.50%Consumer Defensive0.91%Utilities0.87%Energy0.59%Communication Services0.48%Healthcare0.38%Basic Materials0.22%General56.89%Financial
Financial
56.89%
Real Estate
13.04%
Industrials
11.51%
Consumer Cyclical
9.09%
Technology
3.52%
Consumer Defensive
2.50%
Utilities
0.91%
Energy
0.87%
Communication Services
0.59%
Healthcare
0.48%
Basic Materials
0.38%
General
0.22%

Countries Breakdown

89.50%Singapore9.85%United States0.50%Norway0.15%Hong Kong89.50%Singapore
Singapore
89.50%
United States
9.85%
Norway
0.50%
Hong Kong
0.15%

Breakdown By Smart Score

22.72%Outperform1040.29%Outperform912.89%Outperform84.31%Neutral712.38%Neutral61.08%Neutral52.98%Neutral41.61%Underperform31.73%Underperform28
The weighted average smart score of the SG:O9A ETF is 8
10
22.72%
9
40.29%
8
12.89%
7
4.31%
6
12.38%
5
1.08%
4
2.98%
3
1.61%
2
1.73%
1
0.00%

O9A ETF News

O9A ETF FAQ

What are ETF SG:O9A’s top 3 holdings?
SG:O9A’s top 3 holdings are SG:D05, SG:O39, SG:U11.
    What is SG:O9A’s holding count?
    ETF SG:O9A’s is holdings 76 different assets.
      What are the total assets of ETF SG:O9A?
      ETF SG:O9A’s total assets are 229.54M.
        What sector is SG:O9A most exposed to?
        SG:O9A is most exposed to 56.89% Financial of its holdings.
          How concentrated is SG:O9A?
          SG:O9A’s top 10 holdings represent 76.16% of the fund.
            What is SG:O9A’s average Smart Score?
            The weighted average Smart Score of SG:O9A is 8.
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