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OneAscent Emerging Markets ETF (OAEM) Holdings

$30.52
-0.16 (-0.52%)
(As of 11/1/2024 ET)

Top 40 OAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.96%253,000
2Cash & Cash EquivalentsN/A10.51%7,871,446
3Samsung Electronics Co., Ltd.N/A5.60%93,552
4Haier Smart Home Co., Ltd.N/A4.45%806,585
5LIG Nex1 Co., Ltd.N/A3.68%15,620
6Trip.com Group LimitedN/A3.53%41,046
7
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$103.19
+1.7%
3.40%24,384
8Harmony Gold Mining Company LimitedN/A3.29%255,591
9MediaTek Inc.N/A3.26%61,000
10Accton Technology CorporationN/A3.07%133,000
11PT Bank Rakyat Indonesia (Persero) TbkN/A3.02%7,167,391
12Hanwha Aerospace Co LtdN/A2.95%8,414
13Voltronic Power Technology Corp.N/A2.62%29,000
14
Infosys Limited stock logo
INFY
Infosys
$20.76
-0.7%
2.60%83,369
15
HDFC Bank Limited stock logo
HDB
HDFC Bank
$63.20
+0.3%
2.57%31,189
16
Nu Holdings Ltd. stock logo
NU
NU
$14.34
-5.0%
2.55%130,000
17PT Aspirasi Hidup Indonesia TbkN/A2.23%29,844,843
18PT Indofood CBP Sukses Makmur TbkN/A2.23%2,100,904
19
Wipro Limited stock logo
WIT
Wipro
$6.50
+0.3%
2.06%233,768
20
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
1.98%712
21BB Seguridade Participações S.A.N/A1.86%228,900
22Hankook Tire & Technology Co., Ltd.N/A1.81%47,600
23Kimberly - Clark de Mexico SAB de CV Class AN/A1.81%846,074
24
Suzano S.A. stock logo
SUZ
Suzano
$10.22
-0.5%
1.69%128,491
25Kia CorporationN/A1.57%15,813
26ASMPT LimitedN/A1.53%96,876
27COWAY Co., Ltd.N/A1.47%22,898
28PTT Exploration & Production PCLN/A1.47%270,826
29eMemory Technology Inc.N/A1.42%11,000
30Dentium CO., LTDN/A1.24%15,540
31Charoen Pokphand Foods PCLN/A1.21%1,205,374
32Sporton International Inc.N/A1.19%131,400
33DB HiTek CO., LTD.N/A1.13%27,627
34Regional SA de Cv Class AN/A1.09%124,878
35Samsung SDI Co., Ltd.N/A1.01%2,871
36Orbia Advance Corporation, S.A.B. de C.V.N/A0.87%619,603
37Sendas Distribuidora S.A.N/A0.61%359,700
38Hanwha Industrial Solutions Co LtdN/A0.40%9,319
39New Taiwan DollarN/A0.03%799,502
40South African RandN/A0.01%192,204
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Geographic Exposure

  • Taiwan, Province of China
    22.0%
  • Korea, Republic of
    20.0%
  • United States
    12.9%
  • Indonesia
    7.2%
  • China
    3.9%
  • South Africa
    3.6%
  • Cayman Islands
    3.4%
  • Mauritius
    3.3%
  • Mexico
    2.6%
  • Thailand
    2.5%
  • Brazil
    1.7%

Currency Exposure

  • USD
    31.1%
  • TWD
    22.0%
  • KRW
    20.4%
  • HKD
    7.3%
  • IDR
    7.2%
  • ZAR
    3.6%
  • MXN
    2.6%
  • THB
    2.5%
  • BRL
    1.7%

Sector Exposure

  • Technology
    29.7%
  • Consumer Discretionary
    9.7%
  • Industrials
    9.1%
  • Financials
    8.2%
  • Materials
    5.3%
  • Consumer Staples
    4.8%
  • Communications
    3.3%
  • Health Care
    1.9%
  • Energy
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.3%
  • Communications Equipment
    8.2%
  • Aerospace & Defense
    6.6%
  • Banks
    6.4%
  • IT Services
    4.3%
  • Specialty Retail
    4.2%
  • Metals & Mining
    3.6%
  • Media
    3.3%
  • Food Products
    3.3%
  • Electrical Equipment
    2.5%
  • Health Care Equipment & Supplies
    1.9%
  • Insurance
    1.7%
  • Paper & Forest Products
    1.7%
  • Auto Components
    1.6%
  • Household Products
    1.6%
  • Automobiles
    1.4%
  • Household Durables
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Diversified Consumer Services
    1.2%
  • Electronic Equipment Instruments & Components
    0.9%

SubIndustry Exposure

  • Semiconductors
    16.3%
  • Communications Equipment
    8.2%
  • Aerospace & Defense
    6.6%
  • Diversified Banks
    5.4%
  • Internet & Direct Marketing Retail
    5.2%
  • IT Consulting & Other Services
    4.3%
  • Diversified Metals & Mining
    3.6%
  • Packaged Foods & Meats
    3.3%
  • Electrical Components & Equipment
    2.5%
  • Home Improvement Retail
    2.2%
  • Health Care Equipment
    1.9%
  • Multi-line Insurance
    1.7%
  • Paper Products
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Household Products
    1.6%
  • Automobile Manufacturers
    1.4%
  • Household Appliances
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Research & Consulting Services
    1.2%
  • Regional Banks
    1.0%
  • Electronic Components
    0.9%

Coupon Exposure

  • 4-6
    14.9%

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This page (NYSEARCA:OAEM) was last updated on 11/2/2024 by MarketBeat.com Staff
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