OSEA ETF

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Showing 10 of 38 holdings(as of Apr 30, 2026)Top 10 Weight: 45.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr7.10%86,027$34.80M••••••••••••••••••••••
2ASML:ASAsml Holding Nv, Adr5.12%16,310$25.08M••••••••••••••••••••••
37741:TKHoya4.65%131,600$22.79M••••••••••••••••••••••
4SIE:FFSiemens AG4.58%70,871$22.42M••••••••••••••••••••••
5AZN:LNAstrazeneca Plc4.23%112,562$20.70M••••••••••••••••••••••
61299:HKAia Group Ltd4.20%1,859,000$20.56M••••••••••••••••••••••
7300750:SHContemporary Amperex Technology Con Ltd.4.02%234,500$19.70M••••••••••••••••••••••
8SU:CASchneider Elect3.93%59,482$19.24M••••••••••••••••••••••
9DB1G.N:FFDeutsche Boerse Ag3.61%60,593$17.70M••••••••••••••••••••••
10HDB:MBHdfc Bank Limited3.56%720,555$17.44M••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingLending & CreditPaymentsInvestment Technology

OSEA ETF Top Holdings

OSEA holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Taiwan Semiconductor - Adr at 7.1%, Asml Holding Nv, Adr at 5.1%, Hoya at 4.7%.

OSEA portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Unknown at 64.8%.

OSEA sector allocation provides a detailed breakdown. OSEA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 38 holdingsTop 10 Weight: 45.00%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.10%
2ASML:ASAsml Holding Nv, AdrInformation Technology5.12%
37741:TKHoyaUnknown4.65%
4SIE:FFSiemens AGUnknown4.58%
5AZN:LNAstrazeneca PlcUnknown4.23%
61299:HKAia Group LtdUnknown4.20%
7300750:SHContemporary Amperex Technology Con Ltd.Unknown4.02%
8SU:CASchneider ElectUnknown3.93%
9DB1G.N:FFDeutsche Boerse AgFinancials3.61%
10HDB:MBHdfc Bank LimitedFinancials3.56%
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Holdings Distribution

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