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OSEA ETF Holdings Information

OSEA has a total of 31 holdings. The top 10 holdings account for 44.26%.
Compare
Holdings Count
31
Total Assets
471.58M
Top 10 Percentage
44.26%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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31 Holdings as of Jun 10, 2025
31 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hdfc Bank
5.96%
$28.20M
$176.27B
26.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
5.06%
$23.95M
$908.81B
23.77%
7 Buy
1 Hold
0 Sell
Strong Buy
Linde Plc
4.69%
$22.18M
$223.86B
7.92%
7 Buy
3 Hold
0 Sell
Moderate Buy
SAP SE
4.62%
$21.85M
€310.10B
45.83%
16 Buy
0 Hold
1 Sell
Strong Buy
Ferguson plc
4.60%
$21.79M
£31.47B
-2.19%
11 Buy
5 Hold
0 Sell
Moderate Buy
Deutsche Boerse
4.15%
$19.66M
€50.53B
48.12%
4 Buy
10 Hold
0 Sell
Moderate Buy
Sony Corporation
3.93%
$18.62M
$161.23B
49.02%
7 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
3.88%
$18.39M
€171.56B
26.03%
9 Buy
3 Hold
1 Sell
Moderate Buy
RELX plc
3.72%
$17.60M
$97.42B
14.69%
7 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.66%
$17.33M
kr2.31T
-47.83%
7 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.82%Industrials19.60%Technology14.13%Financial13.21%Healthcare8.58%Consumer Defensive5.71%Consumer Cyclical4.82%Basic Materials3.41%Energy2.72%Utilities27.82%Industrials
Industrials
27.82%
Technology
19.60%
Financial
14.13%
Healthcare
13.21%
Consumer Defensive
8.58%
Consumer Cyclical
5.71%
Basic Materials
4.82%
Energy
3.41%
Utilities
2.72%

Countries Breakdown

20.76%United States15.13%United Kingdom14.17%Japan12.65%Germany11.05%France7.98%Sweden5.75%Switzerland3.66%Denmark3.61%Hong Kong2.81%Netherlands2.43%Indonesia20.76%United States
United States
20.76%
United Kingdom
15.13%
Japan
14.17%
Germany
12.65%
France
11.05%
Sweden
7.98%
Switzerland
5.75%
Denmark
3.66%
Hong Kong
3.61%
Netherlands
2.81%
Indonesia
2.43%

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 HDB, TSM, 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 471.58M.
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