DE:O4J0 Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 506
- Total Assets
- 5.57B
- Top 10 Percentage
- 2.71%
- 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 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 0.31% | $20.22M | ― | $88.93B | 801.86% | Hold | $127.69 | ||
| PTCPTC Inc. | 0.30% | $19.71M | ― | $21.16B | -1.55% | Hold | $193.64 | ||
| PEverpure, Inc. | 0.28% | $18.39M | ― | $45.72B | 40.60% | Strong Buy | $151.11 | ||
| ILMNIllumina | 0.27% | $18.12M | ― | $43.80B | 205.23% | Moderate Buy | $257.44 | ||
| ACNAccenture Plc | 0.27% | $17.85M | ― | $146.12B | -0.21% | Moderate Buy | $230.45 | ||
| CRLCharles River Laboratories Intl | 0.26% | $17.49M | ― | $17.95B | 108.77% | Strong Buy | $329.85 | ||
| MTDMettler-toledo International | 0.26% | $17.19M | ― | $34.44B | 23.27% | Moderate Buy | $1,530 | ||
| RVTYRevvity, Inc. | 0.26% | $17.05M | ― | $18.50B | 73.96% | Moderate Buy | $141.75 | ||
| ITGartner | 0.25% | $16.84M | ― | $14.21B | -9.88% | Hold | $195 | ||
| CRWDCrowdstrike Holdings | 0.25% | $16.43M | ― | $267.40B | 91.49% | Strong Buy | $266.33 |
Sector Breakdown
- Technology16.99%
- Industrials14.65%
- Financial13.36%
- Healthcare12.92%
- Consumer Cyclical10.65%
- Consumer Defensive6.50%
- Utilities6.14%
- Real Estate5.75%
- Energy4.25%
- Basic Materials3.74%
- Communication Services3.48%
- General1.57%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:O4J0 ETF is 7
- 1013.02%
- 916.18%
- 817.61%
- 718.16%
- 615.10%
- 56.62%
- 47.64%
- 32.37%
- 22.19%
- 11.10%
DE:O4J0 ETF FAQ
What are ETF DE:O4J0’s top 3 holdings?
DE:O4J0’s top 3 holdings are MRNA, PTC, P.
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 $5.57B.
What sector is DE:O4J0 most exposed to?
DE:O4J0’s largest sector exposure is Technology (16.99%).
How concentrated is DE:O4J0?
DE:O4J0’s top 10 holdings represent 2.71% of the fund.
What is DE:O4J0’s average Smart Score?
The weighted average Smart Score of DE:O4J0 is 7.