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DE:09KG Holdings Information

09KG has a total of 50 holdings. The top 10 holdings account for 20.94%.
Holdings Count
50
Total Assets
101.42M
Top 10 Percentage
20.94%
Asset Class
Equity
Category
Sector
Region
Middle East & Africa
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
50 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.25%
$2.28M
premium
Sapiens International Corporation
2.09%
$2.12M
$2.25B
57.77%
2 Buy
1 Hold
1 Sell
Hold
premium
Pagaya Technologies Ltd.
2.09%
$2.12M
$1.07B
-34.29%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Cellebrite Di Ltd.
2.08%
$2.11M
$2.70B
78.91%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Nova Measuring Instruments
2.08%
$2.11M
$6.26B
88.45%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Ituran Location And Control
2.08%
$2.11M
$531.87M
-1.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Teva Pharmaceutical Industries Limited
2.07%
$2.10M
$19.19B
96.18%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Monday.Com Ltd.
2.07%
$2.10M
$11.73B
37.13%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
NYAX
Nayax Ltd.
2.07%
$2.10M
₪3.15B
11.43%
0 Buy
3 Hold
0 Sell
Hold
premium
CEL
Cellcom Israel Ltd.
2.07%
$2.10M
$680.95M
26.40%
premium

Sector Breakdown

59.54%Technology14.41%Communication Services11.96%Healthcare4.04%Industrials3.83%Consumer Cyclical2.11%Financial2.09%Consumer Defensive2.02%Real Estate59.54%Technology
Technology
59.54%
Communication Services
14.41%
Healthcare
11.96%
Industrials
4.04%
Consumer Cyclical
3.83%
Financial
2.11%
Consumer Defensive
2.09%
Real Estate
2.02%

Countries Breakdown

69.79%United States30.21%Israel69.79%United States
United States
69.79%
Israel
30.21%

Breakdown By Smart Score

8.64%Outperform108.45%Outperform916.70%Outperform810.76%Neutral719.02%Neutral611.05%Neutral511.43%Neutral411.14%Underperform32.81%Underperform16
The weighted average smart score of the DE:09KG ETF is 6
10
8.64%
9
8.45%
8
16.70%
7
10.76%
6
19.02%
5
11.05%
4
11.43%
3
11.14%
2
0.00%
1
2.81%

09KG ETF FAQ

What are ETF DE:09KG’s top 3 holdings?
DE:09KG’s top 3 holdings are USD_CASH, SPNS, PGY.
    What is ETF DE:09KG’s holdings count?
    ETF DE:09KG’s is holdings 50 different assets.
      What are the total assets of ETF DE:09KG?
      ETF DE:09KG’s total assets are 101.42M.
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