OAIM ETF

$45.11
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Showing 10 of 61 holdings(as of Mar 31, 2026)Top 10 Weight: 34.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Abbvie, Inc. 4.40% 3/15/20334.42%15,097,412$15.10M••••••••••••••••••••••
26503:TKMitsubishi Electric Corporation4.34%406,803$14.84M••••••••••••••••••••••
3ASL:ASAsml Holding N.V., Ordinary Shares3.86%8,914$13.18M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr3.85%209,000$13.16M••••••••••••••••••••••
5HSBC:ARHsbc Holdings Plc3.37%637,894$11.51M••••••••••••••••••••••
6TD.PFB:CAToronto-Dominion Bank/The3.00%101,922$10.26M••••••••••••••••••••••
70RKF:LNConstrucciones Y Auxiliar De Ferrocarriles S.a.2.97%141,854$10.17M••••••••••••••••••••••
89022:TKCentral Japan Railway Co.2.79%361,519$9.52M••••••••••••••••••••••
9MOLB:HUMol Hungarian Oil & Gas Plc2.71%729,956$9.27M••••••••••••••••••••••
106471:JPNsk Ltd2.69%1,251,204$9.20M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

OAIM ETF Top Holdings

OAIM holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Abbvie, Inc. 4.40% 3/15/2033 at 4.4%, Mitsubishi Electric Corporation at 4.3%, Asml Holding N.V., Ordinary Shares at 3.9%.

OAIM portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Unknown at 71.9%.

OAIM sector allocation provides a detailed breakdown. OAIM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 61 holdingsTop 10 Weight: 34.00%
#TickerNameIndustryWeightAllocation
1-Abbvie, Inc. 4.40% 3/15/2033Other4.42%
26503:TKMitsubishi Electric CorporationUnknown4.34%
3ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology3.86%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.85%
5HSBC:ARHsbc Holdings PlcUnknown3.37%
6TD.PFB:CAToronto-Dominion Bank/TheUnknown3.00%
70RKF:LNConstrucciones Y Auxiliar De Ferrocarriles S.a.Unknown2.97%
89022:TKCentral Japan Railway Co.Unknown2.79%
9MOLB:HUMol Hungarian Oil & Gas PlcEnergy2.71%
106471:JPNsk LtdUnknown2.69%
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Holdings Distribution

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