Free Trial

OneAscent International Equity ETF (OAIM) Holdings

$32.99 +0.73 (+2.26%)
As of 01/21/2025 04:10 PM Eastern

Top 50 OAIM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A12.81%17,472,926
2DBS Group Holdings LtdN/A5.02%206,159
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
3.92%25,825
4
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$54.98
+3.8%
3.42%89,878
5KBC Group NVN/A3.35%58,944
6
CRH plc stock logo
CRH
CRH
$99.20
+1.5%
3.13%46,140
7Mitsubishi Electric CorporationN/A2.87%233,297
8Wise plcN/A2.78%276,260
9Olympus CorporationN/A2.77%249,040
10Bangkok Bank PCLN/A2.76%844,748
11Siemens AktiengesellschaftN/A2.46%16,600
12
ASML Holding stock logo
ASML
ASML
$763.00
+0.9%
2.35%4,316
13Vinci SAN/A2.34%31,013
14Canon Inc.N/A2.33%99,554
15Nomura Research Institute, Ltd.N/A2.30%107,239
16PT Bank Rakyat Indonesia (Persero) TbkN/A2.27%12,291,059
17Element Fleet Management Corp.N/A2.24%152,858
18Webuild S.p.A.N/A2.13%958,006
19Constellation Software Inc.N/A2.10%952
20Heidelberg Materials AGN/A2.05%21,677
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.88
-0.2%
2.03%13,202
22SECURE Waste Infrastructure Corp.N/A1.97%241,144
23Safran SAN/A1.96%11,972
24
HDFC Bank Limited stock logo
HDB
HDFC Bank
$58.90
+0.9%
1.89%42,804
25Intertek Group plcN/A1.82%41,882
26Straumann Holding AGN/A1.82%19,570
27Sulzer LtdN/A1.78%16,086
28Enel SpAN/A1.75%331,372
29CES Energy Solutions Corp.N/A1.71%344,894
30Santen Pharmaceutical Co., Ltd.N/A1.68%226,731
31Dollarama Inc.N/A1.62%22,897
32Trip.com Group LimitedN/A1.58%32,850
33SCREEN Holdings Co., Ltd.N/A1.56%32,449
34Rio Tinto GroupN/A1.46%34,038
35Topicus.com Inc.N/A1.41%22,893
36Carrefour SAN/A1.40%133,874
37Givaudan SAN/A1.17%375
38Mitsubishi Materials CorporationN/A1.14%101,741
39A.P. Møller - Mærsk A/SN/A1.12%940
40Murata Manufacturing Co., Ltd.N/A1.10%91,093
The #1 Stock for Trump’s Second Term? (Ad)

Imagine how much money you could make if you bought all of the top performing stocks during Trump's second term? Well, legendary investor Louis Navellier's stock rating system... Gave a buy rating to ALL of the top 30 performing stocks in the S&P 500 index of Trump's first term...

Click here now because these stocks could turn out to be the top performers of Trump's second term.
41JEOL Ltd.N/A1.03%37,668
42AIA Group LimitedN/A0.98%194,219
43L'Oréal S.A.N/A0.60%2,385
44
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
$42.09
-11.2%
0.01%396
45Canadian DollarN/A0.00%678
46Constellation-28N/A0.00%872
47EuroN/A0.00%4
48Great Britsh PoundN/A0.00%9
49Japanese YenN/A0.00%1
50Norwegian KroneN/A0.00%2,464

Geographic Exposure

  • Japan
    16.5%
  • Canada
    11.0%
  • United States
    8.1%
  • Ireland
    6.7%
  • France
    6.4%
  • Switzerland
    4.9%
  • Singapore
    4.8%
  • Germany
    4.6%
  • Italy
    3.9%
  • United Kingdom
    3.3%
  • Belgium
    3.3%
  • Thailand
    2.8%
  • Indonesia
    2.3%
  • Netherlands
    2.1%
  • Cayman Islands
    1.6%
  • Denmark
    1.0%
  • Hong Kong
    1.0%

Currency Exposure

  • USD
    23.4%
  • EUR
    18.1%
  • JPY
    16.5%
  • GBP
    12.6%
  • CAD
    11.0%
  • CHF
    4.9%
  • SGD
    4.8%
  • THB
    2.8%
  • HKD
    2.5%
  • IDR
    2.3%
  • DKK
    1.0%

Sector Exposure

  • Financials
    18.2%
  • Industrials
    15.6%
  • Technology
    14.4%
  • Materials
    9.1%
  • Health Care
    7.5%
  • Consumer Staples
    3.6%
  • Consumer Discretionary
    1.8%
  • Utilities
    1.8%
  • Energy
    1.7%

Industry Exposure

  • Banks
    15.0%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Electrical Equipment
    6.3%
  • Construction Materials
    5.3%
  • Construction & Engineering
    4.4%
  • Health Care Equipment & Supplies
    3.8%
  • Specialty Retail
    3.0%
  • Metals & Mining
    2.6%
  • Technology Hardware Storage & Peripherals
    2.3%
  • IT Services
    2.3%
  • Diversified Financial Services
    2.2%
  • Health Care Providers & Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Diversified Consumer Services
    1.8%
  • Machinery
    1.8%
  • Utilities
    1.8%
  • Energy Equipment & Services
    1.7%
  • Biotechnology
    1.7%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.0%
  • Insurance
    1.0%
  • Household Products
    0.6%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Semiconductors
    8.3%
  • Electrical Components & Equipment
    6.3%
  • Construction Materials
    5.3%
  • Construction & Engineering
    4.4%
  • Health Care Equipment
    2.8%
  • Technology Hardware Storage & Peripherals
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Other Diversified Financial Services
    2.2%
  • Health Care Facilities
    2.1%
  • Aerospace & Defense
    2.0%
  • Research & Consulting Services
    1.8%
  • Industrial Machinery
    1.8%
  • Electric Utilities
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Biotechnology
    1.7%
  • General Merchandise Stores
    1.6%
  • Semiconductor Equipment
    1.5%
  • Steel
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Specialty Chemicals
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Marine Ports & Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Household Products
    0.6%

Coupon Exposure

  • 2-4
    13.2%

Related Companies and Tools


This page (NYSEARCA:OAIM) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners