ALPS | OShares International Developed Quality Dividend ETF (OEUR) is an ETF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 5.63% of fund assets.
ALPS | OShares International Developed Quality Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OEUR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
5.63% | $2,308,498.78 | 1,584 |
|
-
HSBC HOLDINGS PLC
|
3.79% | $1,555,303.65 | 82,813 |
|
-
NOVARTIS AG
|
3.73% | $1,528,794.30 | 9,007 |
|
-
APPLIED MATERIALS INC /DE
|
3.28% | $1,344,051.38 | 12,305 |
|
-
APPLIED MATERIALS INC /DE
|
3.16% | $1,294,536.00 | 2,712 |
|
-
ABB LTD
|
2.99% | $1,228,370.94 | 13,150 |
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $1,227,529.75 | 51,814 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
2.87% | $1,177,065.48 | 9,472 |
|
-
SIEMENS AG
|
2.84% | $1,164,634.24 | 3,984 |
|
-
APPLIED MATERIALS INC /DE
|
2.81% | $1,153,148.26 | 3,527 |
|
-
APPLIED MATERIALS INC /DE
|
2.77% | $1,136,132.15 | 2,828 |
|
-
APPLIED MATERIALS INC /DE
|
2.68% | $1,100,607.80 | 50,940 |
|
-
DEUTSCHE TELEKOM AG
|
2.66% | $1,092,051.36 | 27,111 |
|
-
UNILEVER PLC
|
2.54% | $1,042,519.17 | 14,150 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $964,962.01 | 2,055 |
|
-
SAP SE
|
2.34% | $960,944.24 | 4,757 |
|
-
ITOCHU CORP
|
2.25% | $923,030.13 | 63,500 |
|
-
TOYOTA MOTOR CORP/
|
2.21% | $906,253.00 | 37,000 |
|
-
ASTRAZENECA PLC
|
2.18% | $895,828.12 | 4,277 |
|
-
APPLIED MATERIALS INC /DE
|
2.16% | $884,064.93 | 2,000 |
|
-
HITACHI LTD
|
2.11% | $863,386.80 | 25,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $862,140.47 | 1,341 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
2.09% | $855,320.22 | 7,622 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $846,028.24 | 2,000 |
|
-
NORDEA BANK ABP
|
1.84% | $756,600.26 | 38,919 |
|
-
Brookfield Asset Management Ltd.
|
1.79% | $733,507.50 | 15,690 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $716,675.21 | 13,940 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $678,262.58 | 1,786 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $675,486.52 | 279 |
|
-
3i GROUP PLC
|
1.61% | $661,507.92 | 14,776 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.58% | $649,381.06 | 36,135 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $641,908.24 | 14,600 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
1.56% | $641,339.42 | 10,568 |
|
-
RELX PLC
|
1.53% | $629,363.13 | 18,073 |
|
-
DOLLARAMA INC.
|
1.50% | $616,571.36 | 4,188 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $594,578.72 | 8,856 |
|
-
NOVO NORDISK A S
|
1.39% | $568,716.29 | 15,117 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $552,558.52 | 5,689 |
|
-
Sony Group Corp
|
1.29% | $529,543.11 | 22,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $523,664.44 | 9,242 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $462,299.61 | 12,313 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $437,754.94 | 7,600 |
|
-
AIRBUS SE
|
0.96% | $391,856.41 | 1,800 |
|
-
HOYA CORPORATION
|
0.93% | $380,088.37 | 2,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $305,212.51 | 1,147 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.73% | $299,363.60 | 162 |
|
-
GSK plc
|
0.59% | $243,138.38 | 8,197 |
|
-
CSL LTD
|
0.59% | $242,721.80 | 2,324 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $213,076.53 | 2,648 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $197,401.57 | 2,270 |
Advertisement (320x50)