OSEA Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 31
- Total Assets
- 388.11M
- Top 10 Percentage
- 44.47%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.84% | $26.42M | $1.93T | 42.41% | Strong Buy | $534.6 | |||
| NL:ASMLASML Holding NV | 5.75% | $22.21M | €571.45B | 70.83% | Strong Buy | €2,160.75 | |||
| JP:7741HOYA CORPORATION | 4.48% | $17.30M | ¥8.55T | 15.54% | Strong Buy | ¥30,490.91 | |||
| DE:DB1Deutsche Boerse | 4.40% | $16.99M | €54.68B | 38.42% | Moderate Buy | €299.57 | |||
| DE:SAPSAP SE | 4.33% | $16.71M | €233.32B | -13.47% | Moderate Buy | €210.77 | |||
| GB:AZNAstraZeneca plc | 3.89% | $15.03M | £192.31B | -1.26% | Strong Buy | £15,709.56 | |||
| DE:SIESiemens Ag (UK) | 3.85% | $14.86M | €202.91B | 11.90% | Moderate Buy | €305.9 | |||
| GB:TSCOTesco plc | 3.72% | $14.38M | £33.57B | 21.92% | Moderate Buy | £523.33 | |||
| HK:1299AIA Group | 3.67% | $14.16M | HK$758.41B | 3.82% | Strong Buy | HK$104.46 | |||
| FR:SUSchneider Electric SE (UK) | 3.53% | $13.65M | €142.65B | 2.64% | Strong Buy | €330.67 |
Sector Breakdown
- General43.31%
- Financial12.53%
- Consumer Cyclical10.44%
- Healthcare8.39%
- Technology8.21%
- Consumer Defensive7.08%
- Utilities3.51%
- Basic Materials3.38%
- Industrials3.15%
Countries Breakdown
- United States20.71%
- United Kingdom20.31%
- Germany14.96%
- Hong Kong9.53%
- Netherlands8.72%
- Japan7.60%
- Switzerland6.54%
- France6.52%
- Sweden3.40%
- Italy1.72%
Breakdown By Smart Score
- 1047.01%
- 923.33%
- 89.12%
- 718.42%
- 42.12%
OSEA ETF FAQ
What are ETF OSEA’s top 3 holdings?
OSEA’s top 3 holdings are TSM, NL:ASML, JP:7741.
What is OSEA’s holding count?
OSEA holds 31 assets.
What are the total assets of ETF OSEA?
OSEA’s total assets are $388.11M.
What sector is OSEA most exposed to?
OSEA’s largest sector exposure is General (43.31%).
How concentrated is OSEA?
OSEA’s top 10 holdings represent 44.47% of the fund.