OPPE Holdings Information

OPPE is an equity ETF with a total of 131 individual holdings. The top holdings are GLENCORE PLC ORD USD0.01 stock at 2.35%, ABB LTD (CH) CHF0.12 (REGD) at 2.34%, ArcelorMittal at 2.32%, ZALANDO SE NPV at 2.28%, and THYSSENKRUPP AG NPV at 2.17%.

Total Holdings

131

Top 10 Percentage

20.75%

Asset Class

Equity

ETF Category

n/a

Assets

283.42M

PE Ratio

15.31

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLEN	GLENCORE PLC ORD USD0.01	2.35%	928,905
2	ABBN	ABB LTD (CH) CHF0.12 (REGD)	2.34%	58,075
3	MT	ArcelorMittal S.A.	2.32%	103,858
4	ZAL	ZALANDO SE NPV	2.28%	211,426
5	TKA	THYSSENKRUPP AG NPV	2.17%	490,749
6	SKAB	SKANSKA AB SER'B'NPV	2.06%	207,820
7	ENI	ENI SPA NPV	1.90%	217,309
8	AIBG	AIB GROUP PLC ORD EUR0.625	1.87%	429,014
9	SAP	SAP SE	1.80%	31,692
10	DANSKE	DANSKE BANK A/S DKK10	1.66%	83,710
11	MAERSKB	A.P. MOLLER-MAERSK A/S SER'B'DKK1000	1.65%	1,870
12	GLE	Global Engine Group Holding Limited	1.64%	50,035
13	SIE	SIEMENS AG NPV(REGD)	1.64%	13,760
14	TRYG	TRYG A/S DKK5	1.58%	187,233
15	SU	Suncor Energy Inc.	1.57%	12,982
16	ALE	ALLETE, Inc.	1.57%	420,845
17	NOKIA	NOKIA OYJ (NOKIA CORP) NPV	1.55%	316,146
18	NWG	NatWest Group plc	1.55%	471,229
19	EDP	EDP SA EUR1(REGD)	1.52%	781,307
20	KTY	GRUPA KETY SA PLN2.50	1.49%	12,489
21	NDA	NORDEA BANK ABP NPV	1.44%	205,142
22	HEXAB	HEXAGON AB SER'B'NPV	1.43%	464,850
23	CZG	COLT CZ GROUP SE CZK0.10	1.42%	88,995
24	SMIN	iShares MSCI India Small Cap ETF	1.41%	112,183
25	LGEN	LEGAL & GENERAL GROUP PLC ORD GBP0.025	1.41%	1,002,007

Showing 25 of 131 holdings

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As of Jun 30, 2026