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OSEA Holdings Information

OSEA has a total of 30 holdings. The top 10 holdings account for 45.55%.
Holdings Count
30
Total Assets
220.66M
Top 10 Percentage
45.55%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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30 Holdings as of Sep 18, 2024
30 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
6.47%
$14.21M
kr3.91T
36.35%
8 Buy
3 Hold
2 Sell
Moderate Buy
Hdfc Bank
5.16%
$11.33M
$154.33B
0.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
SAP SE
5.06%
$11.10M
€232.93B
58.67%
13 Buy
4 Hold
0 Sell
Strong Buy
Linde Plc
4.92%
$10.81M
$223.01B
19.82%
12 Buy
5 Hold
1 Sell
Moderate Buy
Ferguson plc
4.53%
$9.94M
£31.51B
23.14%
8 Buy
2 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing
4.14%
$9.09M
$761.38B
89.72%
7 Buy
0 Hold
0 Sell
Strong Buy
AstraZeneca plc
4.03%
$8.85M
£183.80B
11.68%
12 Buy
3 Hold
3 Sell
Moderate Buy
HOYA CORPORATION
4.02%
$8.83M
$46.68B
24.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
NESN
Nestlé
3.69%
$8.10M
$259.09B
-13.74%
3 Buy
8 Hold
1 Sell
Hold
RELX plc
3.52%
$7.74M
$87.94B
37.46%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.37%Industrials18.68%Technology15.00%Healthcare11.67%Financial9.24%Consumer Defensive6.26%Consumer Cyclical5.08%Basic Materials3.58%Energy3.11%Utilities27.37%Industrials
Industrials
27.37%
Technology
18.68%
Healthcare
15.00%
Financial
11.67%
Consumer Defensive
9.24%
Consumer Cyclical
6.26%
Basic Materials
5.08%
Energy
3.58%
Utilities
3.11%

Countries Breakdown

18.76%United States16.14%United Kingdom14.77%Japan11.53%France11.19%Germany8.31%Sweden6.47%Denmark3.69%Switzerland3.15%Indonesia3.00%Netherlands2.99%Hong Kong18.76%United States
United States
18.76%
United Kingdom
16.14%
Japan
14.77%
France
11.53%
Germany
11.19%
Sweden
8.31%
Denmark
6.47%
Switzerland
3.69%
Indonesia
3.15%
Netherlands
3.00%
Hong Kong
2.99%

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 DK:NOVO.B, HDB, DE:SAP.
    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 220.66M.
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