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OSEA Holdings Information

OSEA has a total of 31 holdings. The top 10 holdings account for 46.04%.
Holdings Count
31
Total Assets
231.83M
Top 10 Percentage
46.04%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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31 Holdings as of Nov 21, 2024
31 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.64%
$13.00M
€262.25B
57.38%
15 Buy
4 Hold
0 Sell
Strong Buy
Hdfc Bank
5.52%
$12.73M
$157.55B
8.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
5.28%
$12.19M
kr3.20T
3.43%
6 Buy
6 Hold
2 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing
5.01%
$11.54M
$804.60B
93.86%
5 Buy
0 Hold
0 Sell
Strong Buy
Linde Plc
4.94%
$11.39M
$216.69B
10.55%
9 Buy
4 Hold
1 Sell
Moderate Buy
Ferguson plc
4.79%
$11.04M
£32.93B
21.91%
10 Buy
2 Hold
1 Sell
Moderate Buy
HOYA CORPORATION
4.14%
$9.54M
$43.83B
13.92%
5 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
3.65%
$8.42M
€134.72B
44.29%
7 Buy
5 Hold
2 Sell
Moderate Buy
RELX plc
3.54%
$8.17M
$84.42B
22.19%
4 Buy
2 Hold
0 Sell
Moderate Buy
Compass Group plc
3.52%
$8.12M
£44.47B
26.27%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.79%Industrials20.02%Technology13.27%Healthcare12.48%Financial8.43%Consumer Defensive6.46%Consumer Cyclical5.08%Basic Materials3.76%Energy2.71%Utilities27.79%Industrials
Industrials
27.79%
Technology
20.02%
Healthcare
13.27%
Financial
12.48%
Consumer Defensive
8.43%
Consumer Cyclical
6.46%
Basic Materials
5.08%
Energy
3.76%
Utilities
2.71%

Countries Breakdown

20.02%United States15.56%Japan15.44%United Kingdom12.17%Germany11.12%France8.06%Sweden5.28%Denmark3.35%Switzerland3.31%Hong Kong3.07%Indonesia2.61%Netherlands20.02%United States
United States
20.02%
Japan
15.56%
United Kingdom
15.44%
Germany
12.17%
France
11.12%
Sweden
8.06%
Denmark
5.28%
Switzerland
3.35%
Hong Kong
3.31%
Indonesia
3.07%
Netherlands
2.61%

Breakdown By Smart Score

Currently, no data available

OSEA ETF FAQ

What are ETF OSEA’s top 3 holdings?
OSEA’s top 3 holdings are DE:SAP, HDB, DK:NOVO.B.
    What is ETF OSEA’s holdings count?
    ETF OSEA’s is holdings 31 different assets.
      What are the total assets of ETF OSEA?
      ETF OSEA’s total assets are 231.83M.
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