OAIM ETF top 10 holdings are 43.2% of the fund as of Jul 27, 2026

OAIM ETF top 10 holdings are 43.2% of the fund as of Jul 27, 2026
$48.42
See how much of OAIM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

OAIM holds 43.2% of its assets in its 10 largest positions as of Jul 27, 2026. OAIM is OneAscent International Equity ETF.

Showing the top 10 of 59 holdings · as of Jul 27, 2026
Top 10 weight
43.21%
OAIM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAffirm Master Trust, Series 2026-2A, Class A
6.17%
6.2%22,108,836$22.11M--
2
HSBA
Hsbc Securities IncFinancials · Banks
5.13%
11.3%887,279$18.35MFinancialsBanks
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.56%
15.9%9,284$16.31M
4Taiwan Semiconductor - Adr
4.36%
20.2%215,000$15.61M
5
SKHY
Sk Hynix Inc
4.22%
24.4%12,542$15.10M
6
BAP
Credicorp Ltd -
4.21%
28.6%38,861$15.09M
7Mitsubishi Electric Corp
4.05%
32.7%420,223$14.49M
8
UTOS
Uol Group Ltd
3.63%
36.3%1,783,546$12.99M
9
TD
The Toronto-Dominion Bank
3.58%
39.9%107,060$12.83M
10Kyoto Financial Group, Inc.
3.30%
43.2%418,005$11.82M
More holdings · Pro
FundXLS Pro
See the other 49 holdings of OAIM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsEnergy TransitionHydrogen Economy

OAIM ETF Top Holdings

OAIM holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035 at 6.2%, Hsbc Securities Inc at 5.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.6%.

OAIM portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 10.9%.

OAIM sectors provide a detailed breakdown. OAIM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 59 holdingsTop 10 Weight: 43.21%
#TickerNameIndustryWeightAllocation
1-Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035Other6.17%
2HSBA:LNHsbc Securities IncFinancials5.13%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.56%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.36%
5000660:KRSk Hynix IncUnknown4.22%
6BAPCredicorp Ltd - CommonFinancials4.21%
76503:TKMitsubishi Electric CorporationUnknown4.05%
8UTOS:SIUol Group LtdUnknown3.63%
9TD.PFB:CAToronto-Dominion Bank/TheUnknown3.58%
105844:JPKyoto Financial Group, Inc.Unknown3.30%
Want to see all 59 holdings?

Holdings Distribution

Loading chart...