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OneAscent Emerging Markets ETF (OAEM) Holdings

$30.11 +0.36 (+1.21%)
(As of 11/22/2024 ET)

Top 34 OAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A14.15%9,878,043
2Taiwan Semiconductor Manufacturing Company LimitedN/A11.09%238,000
3Samsung Electronics Co., Ltd.N/A5.38%87,939
4Haier Smart Home Co., Ltd.N/A4.03%758,189
5LIG Nex1 Co., Ltd.N/A3.74%14,683
6Trip.com Group LimitedN/A3.70%38,586
7Harmony Gold Mining Company LimitedN/A3.67%240,255
8MediaTek Inc.N/A3.31%57,000
9
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$108.73
-0.9%
3.27%22,920
10Accton Technology CorporationN/A3.04%125,000
11Hanwha Aerospace Co LtdN/A3.03%7,909
12PT Bank Rakyat Indonesia (Persero) TbkN/A2.89%6,737,347
13
HDFC Bank Limited stock logo
HDB
HDFC Bank
$64.50
+1.4%
2.62%29,317
14Voltronic Power Technology Corp.N/A2.61%27,000
15
Nu Holdings Ltd. stock logo
NU
NU
$13.91
+3.8%
2.52%122,200
16
Infosys Limited stock logo
INFY
Infosys
$22.79
+3.8%
2.33%78,365
17PT Aspirasi Hidup Indonesia TbkN/A2.33%28,054,155
18PT Indofood CBP Sukses Makmur TbkN/A2.21%1,974,850
19
Wipro Limited stock logo
WIT
Wipro
$6.98
+2.8%
2.02%219,740
20Dentium CO., LTDN/A1.98%27,768
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,005.00
+1.9%
1.98%670
22BB Seguridade Participações S.A.N/A1.83%215,200
23
Suzano S.A. stock logo
SUZ
Suzano
$10.49
-0.7%
1.79%120,781
24Hankook Tire & Technology Co., Ltd.N/A1.71%44,744
25Kimberly - Clark de Mexico SAB de CV Class AN/A1.63%795,308
26Kia CorporationN/A1.51%14,864
27eMemory Technology Inc.N/A1.46%10,000
28COWAY Co., Ltd.N/A1.45%21,524
29PTT Exploration & Production PCLN/A1.37%254,578
30Charoen Pokphand Foods PCLN/A1.17%1,133,050
31Sporton International Inc.N/A1.17%123,400
32Regional SA de Cv Class AN/A1.04%117,384
33DB HiTek CO., LTD.N/A1.01%25,969
34Samsung SDI Co., Ltd.N/A0.95%2,699

Geographic Exposure

  • Taiwan, Province of China
    22.4%
  • Korea, Republic of
    21.2%
  • United States
    13.6%
  • Indonesia
    6.8%
  • China
    3.7%
  • Mauritius
    3.6%
  • Cayman Islands
    3.6%
  • Thailand
    2.5%
  • Mexico
    2.5%
  • Brazil
    1.8%
  • South Africa
    1.3%

Currency Exposure

  • USD
    32.4%
  • TWD
    22.4%
  • KRW
    21.2%
  • HKD
    9.1%
  • IDR
    6.8%
  • THB
    2.5%
  • MXN
    2.5%
  • BRL
    1.8%
  • ZAR
    1.3%

Sector Exposure

  • Technology
    30.4%
  • Industrials
    10.7%
  • Consumer Discretionary
    9.6%
  • Financials
    8.1%
  • Consumer Staples
    4.9%
  • Communications
    3.6%
  • Materials
    3.1%
  • Health Care
    1.6%
  • Energy
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Communications Equipment
    8.5%
  • Aerospace & Defense
    6.5%
  • Banks
    6.3%
  • IT Services
    4.8%
  • Specialty Retail
    3.9%
  • Media
    3.6%
  • Food Products
    3.3%
  • Electrical Equipment
    2.3%
  • Transportation Infrastructure
    1.9%
  • Paper & Forest Products
    1.8%
  • Insurance
    1.8%
  • Auto Components
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Household Products
    1.6%
  • Automobiles
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Household Durables
    1.4%
  • Metals & Mining
    1.3%
  • Diversified Consumer Services
    1.1%
  • Electronic Equipment Instruments & Components
    0.7%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Communications Equipment
    8.5%
  • Aerospace & Defense
    6.5%
  • Internet & Direct Marketing Retail
    5.5%
  • Diversified Banks
    5.4%
  • IT Consulting & Other Services
    4.8%
  • Packaged Foods & Meats
    3.3%
  • Electrical Components & Equipment
    2.3%
  • Home Improvement Retail
    2.0%
  • Trucking
    1.9%
  • Paper Products
    1.8%
  • Multi-line Insurance
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Health Care Equipment
    1.6%
  • Household Products
    1.6%
  • Automobile Manufacturers
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Household Appliances
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Research & Consulting Services
    1.1%
  • Regional Banks
    0.9%
  • Electronic Components
    0.7%

Coupon Exposure

  • 2-4
    15.1%

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This page (NYSEARCA:OAEM) was last updated on 11/24/2024 by MarketBeat.com Staff
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