# OPPE holdings: all 90 positions

> All 90 OPPE holdings with weights, as of Jun 30, 2026. The top 3 are GLEN 2.35%, ABBN 2.34% and Arcelormittal SA 2.32%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

OPPE held 90 positions as of Jun 30, 2026. Glencore PLC is the largest at 2.35%; the top 10 are 20.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036266/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Glencore PLC | GLEN | 2.35% |
| 2 | ABB Ltd (ch) | ABBN | 2.34% |
| 3 | Arcelormittal SA | MT | 2.32% |
| 4 | Zalando SE | ZAL | 2.27% |
| 5 | Thyssenkrupp AG | TKA | 2.17% |
| 6 | Skanska AB | SKAB | 2.06% |
| 7 | ENI Spa | ENI | 1.90% |
| 8 | AIB Group PLC | AIBG | 1.87% |
| 9 | SAP SE | SAP | 1.80% |
| 10 | Danske Bank A/S | DANSKE | 1.66% |
| 11 | A.p. Moller-Maersk A/S | MAERSKB | 1.65% |
| 12 | Societe Generale SA | GLE | 1.64% |
| 13 | Siemens AG | SIE | 1.64% |
| 14 | Tryg A/S | TRYG | 1.58% |
| 15 | Schneider Electric SE | SU | 1.57% |
| 16 | Allegro.eu SA | ALE | 1.57% |
| 17 | Nokia Oyj (nokia Corp) | NOKIA | 1.55% |
| 18 | Natwest Group PLC | NWG | 1.55% |
| 19 | EDP SA | EDP | 1.52% |
| 20 | Grupa Kety SA | KTY | 1.49% |
| 21 | Nordea Bank Abp | NDA | 1.44% |
| 22 | Hexagon AB | HEXAB | 1.43% |
| 23 | Colt Cz Group SE | CZG | 1.43% |
| 24 | Smiths Group PLC | SMIN | 1.41% |
| 25 | Legal & General Group PLC | LGEN | 1.41% |
| | Cash and other net assets | | 1.24% |

The largest 25 of 90 positions are shown. All of them: https://etfiq.com/funds/oppe/holdings/oppe-holdings.csv (CSV) or https://etfiq.com/data/books/oppe.json (JSON).

Fund page: https://etfiq.com/funds/oppe

Cite: ETFIQ, Holdings of OPPE, data as of Jun 30, 2026. https://etfiq.com/funds/oppe/holdings/