Free Trial

OneAscent International Equity ETF (OAIM) Holdings

$38.08 +0.27 (+0.71%)
As of 04:10 PM Eastern

Top 50 OAIM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A8.12%17,279,321
2Indra Sistemas, S.A.N/A4.87%249,927
3KBC Group NVN/A3.68%79,260
4Heidelberg Materials AGN/A3.16%32,322
5Mitsubishi Electric CorporationN/A3.01%314,161
6Alpha Services and Holdings S.A.N/A2.83%1,903,616
7Vinci SAN/A2.83%41,687
8Nomura Research Institute, Ltd.N/A2.75%144,281
9Taiwan Semiconductor Manufacturing Company LimitedN/A2.71%166,000
10
Crh Plc stock logo
CRH
CRH
$91.28
+2.5%
2.63%61,403
11Siemens AktiengesellschaftN/A2.61%22,291
12Alamos Gold Inc.N/A2.46%194,929
13Rakus Co., Ltd.N/A2.44%326,059
14Webuild S.p.A.N/A2.42%1,288,121
15Wise plcN/A2.41%367,383
16Element Fleet Management Corp.N/A2.30%205,959
17Bangkok Bank PCLN/A2.27%1,138,167
18Safran SAN/A2.26%16,079
19
ASML Holding N.V. stock logo
ASML
ASML
$794.09
-0.5%
2.23%6,117
20Olympus CorporationN/A2.08%335,928
21Dollarama Inc.N/A2.06%30,977
22
HDFC Bank Limited stock logo
HDB
HDFC Bank
$77.11
+0.2%
2.03%57,814
23Constellation Software Inc.N/A2.02%1,207
24SECURE Waste Infrastructure Corp.N/A1.99%362,781
25Enel SpAN/A1.94%446,427
26SCREEN Holdings Co., Ltd.N/A1.90%56,406
27Sulzer LtdN/A1.90%21,603
28Canon Inc.N/A1.84%134,219
29
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$217.33
-0.4%
1.83%17,911
30Topicus.com Inc.N/A1.79%30,973
31AIA Group LimitedN/A1.78%433,229
32Intertek Group plcN/A1.72%56,316
33Santen Pharmaceutical Co., Ltd.N/A1.66%305,734
34Straumann Holding AGN/A1.60%26,339
35Subsea 7 S.A.N/A1.53%172,653
36PeptiDream Inc.N/A1.52%281,679
37QinetiQ Group plcN/A1.50%458,333
38A.P. Møller - Mærsk A/SN/A1.36%1,511
39Carrefour SAN/A1.26%180,398
40Rio Tinto GroupN/A1.26%45,822
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
41Mitsubishi Materials CorporationN/A1.21%166,868
42Givaudan SAN/A1.18%498
43CES Energy Solutions Corp.N/A1.12%466,526
44JEOL Ltd.N/A1.02%74,859
45Murata Manufacturing Co., Ltd.N/A0.83%122,708
46EuroN/A0.09%162,372
47Japanese YenN/A0.02%6,706,229
48Canadian DollarN/A0.00%678
49Constellation-28N/A0.00%872
50Norwegian KroneN/A0.00%2,464

Geographic Exposure

  • Japan
    20.1%
  • Canada
    13.5%
  • France
    6.3%
  • Germany
    6.0%
  • Spain
    4.6%
  • Switzerland
    4.5%
  • Italy
    4.5%
  • United Kingdom
    4.5%
  • United States
    4.4%
  • Belgium
    3.7%
  • Greece
    2.9%
  • Taiwan, Province of China
    2.8%
  • Ireland
    2.6%
  • Thailand
    2.3%
  • Hong Kong
    1.8%
  • Netherlands
    1.8%
  • Luxembourg
    1.5%
  • Denmark
    1.3%

Currency Exposure

  • EUR
    28.0%
  • JPY
    20.1%
  • USD
    14.3%
  • CAD
    13.5%
  • GBP
    9.6%
  • CHF
    4.5%
  • TWD
    2.8%
  • THB
    2.3%
  • HKD
    1.8%
  • NOK
    1.5%
  • DKK
    1.3%

Sector Exposure

  • Technology
    22.0%
  • Industrials
    17.2%
  • Financials
    15.2%
  • Materials
    11.9%
  • Health Care
    9.6%
  • Energy
    4.4%
  • Information Technology
    4.2%
  • Consumer Staples
    3.2%
  • Utilities
    2.0%
  • Consumer Discretionary
    1.7%

Industry Exposure

  • IT Services
    11.2%
  • Banks
    11.0%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Electrical Equipment
    6.5%
  • Construction Materials
    5.9%
  • Construction & Engineering
    5.3%
  • Metals & Mining
    4.8%
  • Health Care Equipment & Supplies
    4.4%
  • Software
    4.2%
  • Health Care Providers & Services
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Specialty Retail
    3.2%
  • Diversified Financial Services
    2.4%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Insurance
    1.8%
  • Machinery
    1.8%
  • Diversified Consumer Services
    1.7%
  • Biotechnology
    1.6%
  • Transportation Infrastructure
    1.3%
  • Chemicals
    1.1%
  • Energy Equipment & Services
    1.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    11.2%
  • Diversified Banks
    11.0%
  • Semiconductors
    6.9%
  • Electrical Components & Equipment
    6.5%
  • Construction Materials
    5.9%
  • Construction & Engineering
    5.3%
  • Application Software
    4.2%
  • Health Care Equipment
    3.4%
  • Oil & Gas Equipment & Services
    2.5%
  • Other Diversified Financial Services
    2.4%
  • Diversified Metals & Mining
    2.4%
  • Aerospace & Defense
    2.3%
  • Semiconductor Materials & Equipment
    2.1%
  • Health Care Facilities
    2.0%
  • General Merchandise Stores
    2.0%
  • Electric Utilities
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Life & Health Insurance
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Research & Consulting Services
    1.7%
  • Biotechnology
    1.6%
  • Health Care Services
    1.5%
  • Marine Ports & Services
    1.3%
  • Steel
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Specialty Chemicals
    1.1%
  • Life Sciences Tools & Services
    1.1%

Coupon Exposure

  • 2-4
    8.1%

Related Companies and Tools


This page (NYSEARCA:OAIM) was last updated on 6/27/2025 by MarketBeat.com Staff
From Our Partners