OPPE ETF

$56.49
Showing top 20 of 78 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TKAG:SGThyssenkrupp Ag2.27%--••••••••••••••••••••••
2HEXAB:STHexpol Class B2.07%--••••••••••••••••••••••
3MT:LUArcelormittal1.98%--••••••••••••••••••••••
4GLEN:SMGlencore Plc1.95%--••••••••••••••••••••••
5TRYG:COTryg A/S1.87%--••••••••••••••••••••••
6PKN:PLOrlen Sa1.86%--••••••••••••••••••••••
7-Allied Irish Banks, Plc1.84%--••••••••••••••••••••••
8BARC:LNBarclays Plc1.83%--••••••••••••••••••••••
9BMWG:FFBayerische Motoren Werke Ag1.78%--••••••••••••••••••••••
10ABBN:SMAbb Ltd.[Abbn]1.68%--••••••••••••••••••••••
11UCG:MIUnicredit S.P.A.1.66%--••••••••••••••••••••••
12HSBA:LNHsbc Securities Inc1.66%--••••••••••••••••••••••
13SOGN:PASociete Generale Sa1.64%--••••••••••••••••••••••
14HDELY:SGHeidelberg Materials AG Shs1.63%--••••••••••••••••••••••
15DANSKE:CODanske Bank A/s1.63%--••••••••••••••••••••••
16MAERSK.B:COA.p.moller Maersk A/s B1.63%--••••••••••••••••••••••
17ENI:MIEni Spa1.62%--••••••••••••••••••••••
18NWG:LNNatWest Group PLC 1.61%--••••••••••••••••••••••
19ALSO:PAAlstom Sa1.61%--••••••••••••••••••••••
20NOKIA:FINokia Oyj1.60%--••••••••••••••••••••••
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OPPE ETF All Holdings

OPPE holdings total 78 positions. The top 10 holdings account for 19.1% of the fund, led by Thyssenkrupp Ag at 2.3%, Hexpol Class B at 2.1%, Arcelormittal at 2.0%.

OPPE portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Unknown at 73.2%.

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

OPPE ETF Holdings

78 of 78 holdings

  • 1

    Thyssenkrupp Ag

    TKAG:SGUnknown
    2.27%
  • 2

    Hexpol Class B

    HEXAB:STUnknown
    2.07%
  • 3

    Arcelormittal

    MT:LUMaterials
    1.98%
  • 4

    Glencore Plc

    GLEN:SMMaterials
    1.95%
  • 5

    Tryg A/S

    TRYG:COFinancials
    1.87%
  • 6

    Orlen Sa

    PKN:PLUnknown
    1.86%
  • 7

    Allied Irish Banks, Plc

    Other
    1.84%
  • 8

    Barclays Plc

    BARC:LNUnknown
    1.83%
  • 9

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.78%
  • 10

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.68%
  • 11

    Unicredit S.P.A.

    UCG:MIUnknown
    1.66%
  • 12

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.66%
  • 13

    Societe Generale Sa

    SOGN:PAUnknown
    1.64%
  • 14

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    1.63%
  • 15

    Danske Bank A/s

    DANSKE:COUnknown
    1.63%
  • 16

    A.p.moller Maersk A/s B

    1.63%
  • 17

    Eni Spa

    ENI:MIEnergy
    1.62%
  • 18

    NatWest Group PLC

    NWG:LNFinancials
    1.61%
  • 19

    Alstom Sa

    ALSO:PAUnknown
    1.61%
  • 20

    Nokia Oyj

    NOKIA:FIUnknown
    1.60%
  • 21

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    1.55%
  • 22

    Nordea Bank Abp

    NDAFI:FIUnknown
    1.55%
  • 23

    Etablissements Michelin

    ML:PAUnknown
    1.54%
  • 24

    Siemens Ag

    SIEGYIndustrials
    1.52%
  • 25

    Skanska Ab (class B)

    SKA.B:STUnknown
    1.47%
  • 26

    Leonardo Spa

    LDO:MIUnknown
    1.46%
  • 27

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    1.45%
  • 28

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    1.43%
  • 29

    Smiths Group Plc

    SMIN:LNUnknown
    1.41%
  • 30

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.40%
  • 31

    Schneider Electric SE

    SU:PAUnknown
    1.40%
  • 32

    Totalenergies Se (France)

    TTE:PAUnknown
    1.37%
  • 33

    Budimex Sa

    BDXP:PLUnknown
    1.35%
  • 34

    Veolia Environnement Sa

    VIE:PAUnknown
    1.34%
  • 35

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.32%
  • 36

    Fortum Oyj

    FOT:FIUtilities
    1.32%
  • 37

    Shell PLC

    SHEL:LNUnknown
    1.31%
  • 38

    Basf Se

    BASFN:FFUnknown
    1.30%
  • 39

    Grupa Kety Sa

    KTY:PLUnknown
    1.30%
  • 40

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    1.26%
  • 41

    Centrica Plc

    CNA:LNUnknown
    1.25%
  • 42

    Bae Systems Plc

    BAES:LNUnknown
    1.22%
  • 43

    Colt CZ Group SE

    CZG:CZUnknown
    1.22%
  • 44

    Thales

    TCFP:PAUnknown
    1.19%
  • 45

    Roche Holding Ag

    ROG:SMUnknown
    1.17%
  • 46

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    1.17%
  • 47

    Ashtead Group Plc

    AHT:LNUnknown
    1.16%
  • 48

    Tesco Plc

    TSCO:LNUnknown
    1.16%
  • 49

    J Sainsbury Plc

    JSAIYUnknown
    1.14%
  • 50

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    1.14%
  • 51

    Rexel Sa

    RXL:PAUnknown
    1.14%
  • 52

    Sanofi SA

    SAN:PAUnknown
    1.13%
  • 53

    Allegro.Eu Sa Ordinary Shares

    ALEP:PLUnknown
    1.13%
  • 54

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.10%
  • 55

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.08%
  • 56

    Cia De Distribucion Integral

    LOG:MAUnknown
    1.08%
  • 57

    Logitech International-reg

    LOGN:SMInformation Technology
    1.07%
  • 58

    Dnb Bank Asa

    DNBBY:OSUnknown
    1.06%
  • 59

    AXA S.A.

    AXAF:PAUnknown
    1.01%
  • 60

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    1.00%
  • 61

    Enel Spa

    ENEI:MIUnknown
    0.93%
  • 62

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    0.93%
  • 63

    GSK plc

    GSK:LNUnknown
    0.88%
  • 64

    British Airways Plc

    BAY:LNUnknown
    0.85%
  • 65

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.82%
  • 66

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.79%
  • 67

    Intertek Group Plc

    ITRK:LNUnknown
    0.77%
  • 68

    Klépierre SA

    LI:PAUnknown
    0.77%
  • 69

    Norsk Hydro Asa

    NHY:OSUnknown
    0.74%
  • 70

    Kuehne + Nagel International AG

    0QMW:SMUnknown
    0.73%
  • 71

    Segro Plc

    SGRO:LNUnknown
    0.71%
  • 72

    Vinci Sa

    SGEF:PAUnknown
    0.70%
  • 73

    Bureau Veritas Sa

    BVI:PAUnknown
    0.56%
  • 74

    Gea Group Ag

    G1A:FFIndustrials
    0.55%
  • 75

    Holcim Ltd

    HOLN:SMUnknown
    0.54%
  • 76

    Sage Group Plc/the

    SGE:LNUnknown
    0.52%
  • 77

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.50%
  • 78

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.44%