OSEA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 31
- Total Assets
- 386.17M
- Top 10 Percentage
- 45.00%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 7.00% | $27.15M | ― | $1.92T | 42.74% | Strong Buy | $534.6 | ||
| ASMLASML Holding NV | 5.73% | $22.22M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| 7741HOYA CORPORATION | 4.63% | $17.96M | ― | ¥8.68T | 14.57% | Strong Buy | ¥30,490.91 | ||
| SAPSAP SE | 4.51% | $17.49M | ― | €235.32B | -9.08% | Moderate Buy | €221.87 | ||
| DB1Deutsche Boerse | 4.40% | $17.04M | ― | €54.90B | 41.67% | Moderate Buy | €306.13 | ||
| AZNAstraZeneca plc | 3.97% | $15.39M | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| SIESiemens Ag (UK) | 3.85% | $14.92M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| TSCOTesco plc | 3.73% | $14.45M | ― | £33.51B | 21.51% | Moderate Buy | £523.33 | ||
| SSESse Plc (UK) | 3.59% | $13.93M | ― | £31.03B | 34.66% | Strong Buy | £2,807.14 | ||
| 1299AIA Group | 3.59% | $13.93M | ― | HK$752.20B | 0.85% | Strong Buy | HK$104.46 |
Sector Breakdown
- General43.10%
- Financial12.37%
- Consumer Cyclical10.27%
- Healthcare8.62%
- Technology8.37%
- Consumer Defensive7.11%
- Utilities3.60%
- Basic Materials3.35%
- Industrials3.20%
Countries Breakdown
- United States21.11%
- United Kingdom20.44%
- Germany15.04%
- Hong Kong8.88%
- Netherlands8.60%
- Japan7.72%
- Switzerland6.58%
- France6.48%
- Sweden3.40%
- Italy1.76%
Breakdown By Smart Score
- 1057.00%
- 916.33%
- 811.78%
- 712.75%
- 62.13%
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 $386.17M.
What sector is OSEA most exposed to?
OSEA’s largest sector exposure is General (43.10%).
How concentrated is OSEA?
OSEA’s top 10 holdings represent 45.00% of the fund.