GB:OSXF Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 51
- Total Assets
- 39.74M
- Top 10 Percentage
- 42.88%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 10.11% | $122.66M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| SAPSAP SE | 4.64% | $56.32M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 4.37% | $53.04M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| TTETotalEnergies SE | 4.17% | $50.65M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| SANBanco Santander SA | 4.03% | $48.91M | ― | €147.13B | 15.63% | Strong Buy | €13.67 | ||
| ALVAllianz SE (UK) | 3.76% | $45.59M | ― | €166.13B | 23.20% | Hold | €460 | ||
| SUSchneider Electric SE (UK) | 3.24% | $39.25M | ― | €140.06B | -4.62% | Strong Buy | €331.89 | ||
| IBEIberdrola SA (UK) | 3.01% | $36.56M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.90% | $35.16M | ― | €115.76B | 21.87% | Moderate Buy | €25.23 | ||
| SAFSAFRAN SA | 2.64% | $32.09M | ― | €114.94B | -9.72% | Strong Buy | €363.89 |
Sector Breakdown
- General69.76%
- Financial11.93%
- Industrials5.79%
- Consumer Cyclical4.23%
- Energy4.17%
- Technology2.23%
- Healthcare1.88%
Countries Breakdown
- France31.44%
- Germany29.14%
- Netherlands14.42%
- Spain11.38%
- Italy8.51%
- United Kingdom3.90%
- Sweden1.21%
Breakdown By Smart Score
- 1016.62%
- 915.86%
- 836.62%
- 717.55%
- 69.70%
- 53.65%
GB:OSXF ETF FAQ
What are ETF GB:OSXF’s top 3 holdings?
GB:OSXF’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is GB:OSXF’s holding count?
GB:OSXF holds 51 assets.
What are the total assets of ETF GB:OSXF?
GB:OSXF’s total assets are $39.74M.
What sector is GB:OSXF most exposed to?
GB:OSXF’s largest sector exposure is General (69.76%).
How concentrated is GB:OSXF?
GB:OSXF’s top 10 holdings represent 42.88% of the fund.