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OSEA Holdings Information

OSEA has a total of 30 holdings. The top 10 holdings account for 46.11%.
Holdings Count
30
Total Assets
231.83M
Top 10 Percentage
46.11%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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30 Holdings as of Nov 21, 2024
30 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
5.69%
$13.14M
€263.65B
60.00%
15 Buy
4 Hold
0 Sell
Strong Buy
Hdfc Bank
5.55%
$12.82M
$158.08B
8.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
5.20%
$12.00M
kr3.33T
4.77%
6 Buy
6 Hold
2 Sell
Moderate Buy
Linde Plc
5.06%
$11.67M
$216.55B
9.79%
9 Buy
4 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing
5.04%
$11.64M
$830.04B
94.30%
5 Buy
0 Hold
0 Sell
Strong Buy
Ferguson plc
4.87%
$11.24M
£33.30B
24.71%
10 Buy
2 Hold
1 Sell
Moderate Buy
HOYA CORPORATION
4.02%
$9.28M
$43.78B
12.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
3.63%
$8.37M
€135.65B
45.14%
7 Buy
5 Hold
2 Sell
Moderate Buy
RELX plc
3.56%
$8.22M
$87.04B
22.49%
4 Buy
2 Hold
0 Sell
Moderate Buy
Compass Group plc
3.49%
$8.05M
£44.89B
27.97%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.81%Industrials20.19%Technology13.08%Healthcare12.51%Financial8.35%Consumer Defensive6.40%Consumer Cyclical5.22%Basic Materials3.74%Energy2.69%Utilities27.81%Industrials
Industrials
27.81%
Technology
20.19%
Healthcare
13.08%
Financial
12.51%
Consumer Defensive
8.35%
Consumer Cyclical
6.40%
Basic Materials
5.22%
Energy
3.74%
Utilities
2.69%

Countries Breakdown

20.62%United States15.49%Japan15.36%United Kingdom12.14%Germany11.00%France7.97%Sweden5.20%Denmark3.30%Switzerland3.29%Hong Kong3.02%Indonesia2.61%Netherlands20.62%United States
United States
20.62%
Japan
15.49%
United Kingdom
15.36%
Germany
12.14%
France
11.00%
Sweden
7.97%
Denmark
5.20%
Switzerland
3.30%
Hong Kong
3.29%
Indonesia
3.02%
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 30 different assets.
      What are the total assets of ETF OSEA?
      ETF OSEA’s total assets are 231.83M.
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