OSEA ETF Holdings Information

OSEA has a total of 31 holdings. The top 10 holdings account for 45.97%.
Compare
Holdings Count
31
Total Assets
392.68M
Top 10 Percentage
45.97%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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31 Holdings as of Apr 01, 2025
31 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
6.37%
$24.83M
€285.24B
38.51%
16 Buy
0 Hold
1 Sell
Strong Buy
Hdfc Bank
5.79%
$22.56M
$188.70B
14.63%
1 Buy
0 Hold
0 Sell
Moderate Buy
Linde Plc
5.19%
$20.21M
$220.21B
1.25%
12 Buy
2 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.37%
$17.05M
$710.16B
20.27%
5 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Boerse
4.34%
$16.90M
€49.47B
46.49%
6 Buy
7 Hold
0 Sell
Moderate Buy
Sony Corporation
4.24%
$16.50M
$153.51B
49.66%
10 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
3.96%
$15.45M
£174.51B
7.18%
10 Buy
4 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
3.93%
$15.33M
€165.96B
20.54%
9 Buy
3 Hold
1 Sell
Moderate Buy
RELX plc
3.90%
$15.21M
$92.32B
19.34%
8 Buy
2 Hold
0 Sell
Strong Buy
Nestlé
3.87%
$15.10M
$259.91B
-2.67%
5 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.52%Industrials20.80%Technology13.87%Financial11.31%Healthcare8.86%Consumer Defensive6.43%Consumer Cyclical5.32%Basic Materials3.36%Energy2.55%Utilities27.52%Industrials
Industrials
27.52%
Technology
20.80%
Financial
13.87%
Healthcare
11.31%
Consumer Defensive
8.86%
Consumer Cyclical
6.43%
Basic Materials
5.32%
Energy
3.36%
Utilities
2.55%

Countries Breakdown

19.06%United States15.80%United Kingdom15.02%Japan14.64%Germany11.37%France8.25%Sweden3.87%Switzerland3.48%Denmark3.40%Hong Kong2.59%Netherlands2.50%Indonesia19.06%United States
United States
19.06%
United Kingdom
15.80%
Japan
15.02%
Germany
14.64%
France
11.37%
Sweden
8.25%
Switzerland
3.87%
Denmark
3.48%
Hong Kong
3.40%
Netherlands
2.59%
Indonesia
2.50%

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, LIN.
    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 392.68M.
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