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OSEA Holdings Information

Compare
Holdings Count
32
Total Assets
480.64M
Top 10 Percentage
46.66%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

32 Holdings as of Jul 03, 2026
32 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
7.93%$38.80M$1.98T97.14%
6 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
6.21%$30.38M€624.32B142.47%
16 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
4.67%$22.84M€216.56B30.86%
12 Buy
4 Hold
1 Sell
Moderate Buy
AstraZeneca plc
4.37%$21.36M£224.19B37.99%
13 Buy
1 Hold
1 Sell
Strong Buy
HOYA CORPORATION
4.25%$20.80M$53.52B36.24%
8 Buy
1 Hold
0 Sell
Strong Buy
Contemporary Amperex Technology Co., Limited Class H
4.08%$19.97MHK$2.11T88.70%
7 Buy
2 Hold
0 Sell
Strong Buy
Hdfc Bank
4.05%$19.79M$129.36B-27.40%
Schneider Electric SE (UK)
3.88%$18.99M€157.76B23.85%
11 Buy
0 Hold
0 Sell
Strong Buy
Deutsche Boerse
3.61%$17.67M€44.92B-7.03%
8 Buy
3 Hold
0 Sell
Moderate Buy
AIA Group
3.60%$17.63M$96.63B1.31%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

OSEA ETF News

OSEA ETF FAQ

What are ETF OSEA’s top 3 holdings?
OSEA’s top 3 holdings are TSM, NL:ASML, DE:SIE.
    What is OSEA’s holding count?
    ETF OSEA’s is holdings 32 different assets.
      What are the total assets of ETF OSEA?
      ETF OSEA’s total assets are 480.64M.
        What sector is OSEA most exposed to?
        OSEA is most exposed to 42.35% General of its holdings.
          How concentrated is OSEA?
          OSEA’s top 10 holdings represent 46.66% of the fund.
            What is OSEA’s average Smart Score?
            Currently, no data Available
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