Free Trial

OneAscent International Equity ETF (OAIM) Holdings

$37.32 +0.65 (+1.77%)
As of 04:10 PM Eastern

Top 50 OAIM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A9.00%17,370,719
2Indra Sistemas, S.A.N/A4.06%236,859
3KBC Group NVN/A3.63%75,118
4Heidelberg Materials AGN/A3.21%30,635
5Mitsubishi Electric CorporationN/A3.03%301,852
6
CRH plc stock logo
CRH
CRH
$95.38
+1.4%
3.00%59,000
7Vinci SAN/A2.91%39,508
8Nomura Research Institute, Ltd.N/A2.72%138,626
9Siemens AktiengesellschaftN/A2.60%21,130
10Taiwan Semiconductor Manufacturing Company LimitedN/A2.56%160,000
11Wise plcN/A2.50%352,983
12Rakus Co., Ltd.N/A2.44%313,283
13Alamos Gold Inc.N/A2.40%187,290
14Webuild S.p.A.N/A2.37%1,220,753
15Alpha Services and Holdings S.A.N/A2.36%1,804,058
16Bangkok Bank PCLN/A2.36%1,078,649
17Element Fleet Management Corp.N/A2.32%197,888
18Olympus CorporationN/A2.26%322,762
19Constellation Software Inc.N/A2.20%1,162
20Safran SAN/A2.17%15,242
21
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.96
0.0%
2.12%55,551
22
ASML Holding stock logo
ASML
ASML
$756.20
+3.2%
2.10%5,883
23Canon Inc.N/A2.09%128,960
24PeptiDream Inc.N/A1.95%270,639
25Dollarama Inc.N/A1.90%29,766
26Enel SpAN/A1.90%423,083
27SCREEN Holdings Co., Ltd.N/A1.87%54,197
28Sulzer LtdN/A1.86%20,478
29Topicus.com Inc.N/A1.83%29,762
30SECURE Waste Infrastructure Corp.N/A1.78%348,561
31Intertek Group plcN/A1.73%54,116
32
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$199.19
+3.7%
1.68%17,213
33Straumann Holding AGN/A1.63%24,964
34AIA Group LimitedN/A1.62%410,501
35Santen Pharmaceutical Co., Ltd.N/A1.55%293,750
36Carrefour SAN/A1.37%170,968
37Rio Tinto GroupN/A1.36%44,027
38A.P. Møller - Mærsk A/SN/A1.35%1,457
39Subsea 7 S.A.N/A1.30%163,626
40Mitsubishi Materials CorporationN/A1.29%160,331
July 2025 Rule Change to Impact Retirement Investors (Ad)

There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.

Yes, Send Me My FREE Retirement Guide
41QinetiQ Group plcN/A1.21%440,369
42Givaudan SAN/A1.20%473
43JEOL Ltd.N/A1.19%71,931
44CES Energy Solutions Corp.N/A1.05%448,239
45Murata Manufacturing Co., Ltd.N/A0.84%117,904
46EuroN/A0.10%162,372
47New Taiwan DollarN/A0.05%2,707,082
48Constellation-28N/A0.00%872
49Great Britsh PoundN/A0.00%1
50Norwegian KroneN/A0.00%2,464

Geographic Exposure

  • Japan
    20.5%
  • Canada
    13.4%
  • France
    6.6%
  • Germany
    5.7%
  • Switzerland
    4.7%
  • Spain
    4.7%
  • United Kingdom
    4.5%
  • Italy
    4.4%
  • United States
    4.2%
  • Belgium
    3.7%
  • Ireland
    2.8%
  • Greece
    2.7%
  • Taiwan, Province of China
    2.6%
  • Thailand
    2.5%
  • Hong Kong
    1.7%
  • Netherlands
    1.6%
  • Denmark
    1.4%
  • Luxembourg
    1.3%

Currency Exposure

  • EUR
    27.8%
  • JPY
    20.5%
  • USD
    13.8%
  • CAD
    13.4%
  • GBP
    9.8%
  • CHF
    4.7%
  • TWD
    2.6%
  • THB
    2.5%
  • HKD
    1.7%
  • NOK
    1.4%
  • DKK
    1.4%

Sector Exposure

  • Technology
    21.5%
  • Industrials
    17.4%
  • Financials
    15.0%
  • Materials
    12.1%
  • Health Care
    9.9%
  • Information Technology
    4.4%
  • Energy
    4.2%
  • Consumer Staples
    3.3%
  • Utilities
    2.0%
  • Consumer Discretionary
    1.7%

Industry Exposure

  • IT Services
    11.5%
  • Banks
    10.9%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Electrical Equipment
    6.6%
  • Construction Materials
    5.9%
  • Construction & Engineering
    5.3%
  • Metals & Mining
    5.0%
  • Health Care Equipment & Supplies
    4.7%
  • Software
    4.2%
  • Health Care Providers & Services
    3.6%
  • Specialty Retail
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Utilities
    2.0%
  • Machinery
    1.9%
  • Diversified Consumer Services
    1.7%
  • Insurance
    1.7%
  • Biotechnology
    1.6%
  • Transportation Infrastructure
    1.4%
  • Chemicals
    1.2%
  • Energy Equipment & Services
    1.0%

SubIndustry Exposure

  • IT Consulting & Other Services
    11.5%
  • Diversified Banks
    10.9%
  • Electrical Components & Equipment
    6.6%
  • Semiconductors
    6.4%
  • Construction Materials
    5.9%
  • Construction & Engineering
    5.3%
  • Application Software
    4.2%
  • Health Care Equipment
    3.7%
  • Diversified Metals & Mining
    2.4%
  • Other Diversified Financial Services
    2.3%
  • Oil & Gas Equipment & Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Health Care Facilities
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Electric Utilities
    2.0%
  • Semiconductor Materials & Equipment
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • General Merchandise Stores
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Research & Consulting Services
    1.7%
  • Life & Health Insurance
    1.7%
  • Biotechnology
    1.6%
  • Health Care Services
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Marine Ports & Services
    1.4%
  • Steel
    1.4%
  • Precious Metals & Minerals
    1.2%
  • Specialty Chemicals
    1.2%
  • Life Sciences Tools & Services
    1.0%

Coupon Exposure

  • 2-4
    8.0%

Related Companies and Tools


This page (NYSEARCA:OAIM) was last updated on 5/27/2025 by MarketBeat.com Staff
From Our Partners