tiprankstipranks

OSEA Holdings Information

OSEA has a total of 31 holdings. The top 10 holdings account for 45.35%.
Compare
Holdings Count
31
Total Assets
324.58M
Top 10 Percentage
45.35%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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
31 Holdings as of Jan 29, 2025
31 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
6.45%
$20.80M
€306.49B
64.82%
14 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.22%
$16.82M
$895.58B
74.33%
5 Buy
1 Hold
0 Sell
Strong Buy
Hdfc Bank
5.14%
$16.56M
$147.58B
6.91%
2 Buy
0 Hold
0 Sell
Moderate Buy
Linde Plc
4.73%
$15.25M
$207.37B
7.47%
11 Buy
5 Hold
0 Sell
Moderate Buy
Ferguson plc
4.30%
$13.85M
£29.33B
-3.76%
11 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
4.27%
$13.76M
kr2.71T
-18.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
HOYA CORPORATION
4.21%
$13.57M
$47.60B
8.80%
4 Buy
0 Hold
0 Sell
Strong Buy
RELX plc
3.76%
$12.10M
$91.38B
17.79%
6 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
3.70%
$11.92M
£173.20B
6.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Deutsche Boerse
3.57%
$11.50M
€43.36B
29.16%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.54%Industrials21.40%Technology12.52%Healthcare12.05%Financial8.61%Consumer Defensive7.19%Consumer Cyclical4.86%Basic Materials3.42%Energy2.39%Utilities27.54%Industrials
Industrials
27.54%
Technology
21.40%
Healthcare
12.52%
Financial
12.05%
Consumer Defensive
8.61%
Consumer Cyclical
7.19%
Basic Materials
4.86%
Energy
3.42%
Utilities
2.39%

Countries Breakdown

19.37%United States15.65%United Kingdom15.65%Japan13.52%Germany11.73%France8.23%Sweden4.27%Denmark3.24%Switzerland3.02%Hong Kong2.74%Indonesia2.59%Netherlands19.37%United States
United States
19.37%
United Kingdom
15.65%
Japan
15.65%
Germany
13.52%
France
11.73%
Sweden
8.23%
Denmark
4.27%
Switzerland
3.24%
Hong Kong
3.02%
Indonesia
2.74%
Netherlands
2.59%

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, TSM, HDB.
    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 324.58M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis