tiprankstipranks

OSEA ETF Holdings Information

OSEA has a total of 31 holdings. The top 10 holdings account for 45.52%.
Compare
Holdings Count
31
Total Assets
395.83M
Top 10 Percentage
45.52%
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 Mar 31, 2025
31 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
6.37%
$25.11M
€287.99B
35.45%
16 Buy
0 Hold
1 Sell
Strong Buy
Hdfc Bank
5.72%
$22.55M
$163.71B
18.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
Linde Plc
5.09%
$20.04M
$217.12B
0.48%
12 Buy
2 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.36%
$17.16M
$743.13B
17.32%
5 Buy
1 Hold
0 Sell
Strong Buy
Sony Corporation
4.23%
$16.66M
$156.27B
49.76%
10 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Boerse
4.20%
$16.53M
€49.38B
44.29%
6 Buy
7 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
4.02%
$15.85M
€169.17B
19.72%
9 Buy
3 Hold
1 Sell
Moderate Buy
AstraZeneca plc
3.87%
$15.26M
£177.02B
5.39%
10 Buy
4 Hold
0 Sell
Moderate Buy
RELX plc
3.83%
$15.10M
$92.68B
17.65%
8 Buy
2 Hold
0 Sell
Strong Buy
Nestlé
3.83%
$15.08M
$262.57B
-4.64%
5 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.90%Industrials20.93%Technology13.65%Financial11.25%Healthcare8.71%Consumer Defensive6.40%Consumer Cyclical5.21%Basic Materials3.52%Energy2.43%Utilities27.90%Industrials
Industrials
27.90%
Technology
20.93%
Financial
13.65%
Healthcare
11.25%
Consumer Defensive
8.71%
Consumer Cyclical
6.40%
Basic Materials
5.21%
Energy
3.52%
Utilities
2.43%

Countries Breakdown

18.86%United States15.47%United Kingdom15.41%Japan14.59%Germany11.50%France8.35%Sweden3.83%Switzerland3.43%Denmark3.41%Hong Kong2.68%Netherlands2.47%Indonesia18.86%United States
United States
18.86%
United Kingdom
15.47%
Japan
15.41%
Germany
14.59%
France
11.50%
Sweden
8.35%
Switzerland
3.83%
Denmark
3.43%
Hong Kong
3.41%
Netherlands
2.68%
Indonesia
2.47%

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, 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 395.83M.
        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