DE:O4J0 Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 506
- Total Assets
- 5.53B
- Top 10 Percentage
- 2.65%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
506 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PTCPTC Inc. | 0.30% | $19.60M | ― | $21.14B | -4.26% | Hold | $187.08 | ||
| MRNAModerna | 0.28% | $18.74M | ― | $83.03B | 680.08% | Hold | $127.69 | ||
| ACNAccenture Plc | 0.27% | $18.10M | ― | $138.99B | -6.22% | Moderate Buy | $230.45 | ||
| ITGartner | 0.27% | $17.72M | ― | $13.95B | -13.56% | Hold | $195 | ||
| PEverpure, Inc. | 0.26% | $17.39M | ― | $46.23B | 45.31% | Strong Buy | $151.11 | ||
| ILMNIllumina | 0.26% | $16.97M | ― | $42.20B | 178.50% | Moderate Buy | $249.13 | ||
| MTDMettler-toledo International | 0.26% | $16.86M | ― | $33.77B | 18.71% | Moderate Buy | $1,530 | ||
| CRLCharles River Laboratories Intl | 0.25% | $16.67M | ― | $17.13B | 83.76% | Strong Buy | $329.85 | ||
| ISRGIntuitive Surgical | 0.25% | $16.65M | ― | $154.56B | -19.11% | Strong Buy | $498.26 | ||
| RVTYRevvity, Inc. | 0.25% | $16.51M | ― | $18.06B | 66.59% | Moderate Buy | $141.75 |
Sector Breakdown
- Technology16.78%
- Industrials14.59%
- Financial13.41%
- Healthcare12.89%
- Consumer Cyclical10.68%
- Consumer Defensive6.60%
- Utilities6.14%
- Real Estate5.88%
- Energy4.32%
- Basic Materials3.69%
- Communication Services3.50%
- General1.53%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:O4J0 ETF is 7
- 1014.13%
- 917.66%
- 819.28%
- 716.05%
- 613.01%
- 57.96%
- 46.50%
- 33.27%
- 21.20%
- 10.93%
DE:O4J0 ETF FAQ
What are ETF DE:O4J0’s top 3 holdings?
DE:O4J0’s top 3 holdings are PTC, MRNA, ACN.
What is DE:O4J0’s holding count?
DE:O4J0 holds 506 assets.
What are the total assets of ETF DE:O4J0?
DE:O4J0’s total assets are $5.53B.
What sector is DE:O4J0 most exposed to?
DE:O4J0’s largest sector exposure is Technology (16.78%).
How concentrated is DE:O4J0?
DE:O4J0’s top 10 holdings represent 2.65% of the fund.
What is DE:O4J0’s average Smart Score?
The weighted average Smart Score of DE:O4J0 is 7.