GB:OSXF Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 51
- Total Assets
- 39.10M
- Top 10 Percentage
- 43.02%
- 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 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 10.12% | $124.50M | ― | €561.52B | 61.88% | Strong Buy | €2,164.92 | ||
| SAPSAP SE | 4.53% | $55.68M | ― | €248.87B | -9.51% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 4.49% | $55.16M | ― | €202.91B | 7.86% | Moderate Buy | €305.9 | ||
| TTETotalEnergies SE | 4.16% | $51.14M | ― | €185.27B | 54.36% | Moderate Buy | €89.07 | ||
| SANBanco Santander SA | 4.08% | $50.19M | ― | €163.85B | 32.39% | Strong Buy | €13.91 | ||
| ALVAllianz SE (UK) | 3.73% | $45.84M | ― | €164.66B | 22.03% | Hold | €460 | ||
| SUSchneider Electric SE (UK) | 3.31% | $40.70M | ― | €143.12B | -6.20% | Strong Buy | €331.89 | ||
| IBEIberdrola SA (UK) | 3.04% | $37.35M | ― | €144.88B | 28.37% | Moderate Buy | €21.4 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.92% | $35.93M | ― | €124.77B | 31.98% | Moderate Buy | €24.82 | ||
| SAFSAFRAN SA | 2.64% | $32.51M | ― | €114.48B | -9.55% | Moderate Buy | €373.9 |
Sector Breakdown
- General69.69%
- Financial12.07%
- Industrials5.87%
- Consumer Cyclical4.17%
- Energy4.16%
- Technology2.22%
- Healthcare1.82%
Countries Breakdown
- France31.47%
- Germany29.13%
- Netherlands14.44%
- Spain11.44%
- Italy8.53%
- United Kingdom3.79%
- Sweden1.21%
Breakdown By Smart Score
- 1031.42%
- 920.43%
- 827.51%
- 77.46%
- 65.11%
- 58.07%
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 $39.10M.
What sector is GB:OSXF most exposed to?
GB:OSXF’s largest sector exposure is General (69.69%).
How concentrated is GB:OSXF?
GB:OSXF’s top 10 holdings represent 43.02% of the fund.