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SG:O9D Holdings Information

O9D has a total of 47 holdings. The top 10 holdings account for 48.74%.
Compare
Holdings Count
47
Total Assets
19.96M
Top 10 Percentage
48.74%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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47 Holdings as of Jan 28, 2025
47 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Terreno Realty
6.82%
$1.35M
$6.60B
7.93%
4 Buy
7 Hold
1 Sell
Hold
World Kinect Corporation
5.80%
$1.15M
$1.67B
26.57%
0 Buy
0 Hold
1 Sell
Moderate Sell
Lendingclub Corp.
5.55%
$1.10M
$1.89B
64.99%
5 Buy
1 Hold
0 Sell
Strong Buy
Sunrise Communications AG Unsponsored ADR Class A
5.33%
$1.05M
$127.83M
0 Buy
1 Hold
0 Sell
Hold
Community Bank
5.26%
$1.04M
$3.43B
34.87%
0 Buy
2 Hold
0 Sell
Hold
International Bancshares
5.22%
$1.03M
$4.16B
20.79%
Consensus Cloud Solutions, Inc.
4.30%
$848.08K
$582.97M
42.91%
2 Buy
0 Hold
2 Sell
Hold
Progyny, Inc.
3.66%
$721.74K
$2.01B
-39.64%
4 Buy
6 Hold
0 Sell
Moderate Buy
Camping World Holdings
3.41%
$673.27K
$2.30B
-6.22%
3 Buy
1 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
3.40%
$670.67K
$6.89B
249.67%
6 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.01%Financial17.53%Technology9.16%Healthcare8.96%Real Estate7.26%Consumer Cyclical5.58%Energy5.23%Industrials5.13%Services3.15%Basic Materials38.01%Financial
Financial
38.01%
Technology
17.53%
Healthcare
9.16%
Real Estate
8.96%
Consumer Cyclical
7.26%
Energy
5.58%
Industrials
5.23%
Services
5.13%
Basic Materials
3.15%

Countries Breakdown

94.11%United States4.31%Switzerland1.58%Belgium94.11%United States
United States
94.11%
Switzerland
4.31%
Belgium
1.58%

Breakdown By Smart Score

13.14%Outperform1012.23%Outperform826.81%Neutral75.11%Neutral68.93%Neutral518.03%Neutral48.26%Underperform32.57%Underperform24.92%Underperform16
The weighted average smart score of the SG:O9D ETF is 6
10
13.14%
9
0.00%
8
12.23%
7
26.81%
6
5.11%
5
8.93%
4
18.03%
3
8.26%
2
2.57%
1
4.92%

O9D ETF FAQ

What are ETF SG:O9D’s top 3 holdings?
SG:O9D’s top 3 holdings are TRNO, WKC, LC.
    What is ETF SG:O9D’s holdings count?
    ETF SG:O9D’s is holdings 47 different assets.
      What are the total assets of ETF SG:O9D?
      ETF SG:O9D’s total assets are 19.96M.
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