OPPG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	—	Tokyo Electron Ltd	4.47%	4.5%	131	-	-	-
2	META	Meta Platforms, Inc.Comm. Services · Interactive Media	4.41%	8.9%	64	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc., Class A	3.77%	12.6%	87
4	—	Sumitomo Corp	3.16%	15.8%	643
5	ERIC	Ericsson, Cl. B	2.74%	18.5%	2,059
6	CRM	Salesforce, Inc.	2.72%	21.3%	130
7	—	Mitsubishi Heavy Industries, Ltd	2.44%	23.7%	740
8	UPS	United Parcel Service -Class B	2.43%	26.1%	223
9	—	Reliance Industries Ltd	2.41%	28.5%	1,388
10	DE	Deere & Co.	2.35%	30.9%	36
11	KR	The Kroger Company	2.10%	33.0%	275
12	MPC	Marathon Petroleum Corp.	2.00%	35.0%	70
13	—	Qualcomm Technologies, Inc.	1.96%	37.0%	103
14	—	Adobe Systems	1.95%	38.9%	68
15	BASFN	Basf Se	1.83%	40.7%	262
16	CNH	Cnh Industrial Nv	1.82%	42.6%	1,576
17	—	Hanwa Co., Ltd.	1.80%	44.4%	1,530
18	OSK	Oshkosh Corp.	1.76%	46.1%	104
19	—	Fast Retailing Co Ltd	1.73%	47.8%	33
20	—	Mahindra & Mahindra Ltd	1.73%	49.6%	469
21	—	Vodafone Group Plc	1.69%	51.3%	9,305
22	HALC	Hindalco Industries Ltd	1.68%	52.9%	1,355
23	PCRFY	Panasonic Holdings Corp	1.67%	54.6%	700
24	IBM	International Business Machines Corp.	1.66%	56.3%	64
25	CX	Cemex Sab De Cv Ordinary Shares	1.61%	57.9%	11,956
26	VMC	Vulcan Materials Co.	1.53%	59.4%	47
27	—	Sbi Holdings Inc .	1.50%	60.9%	662
28	BF.B	Brown-forman Corporation Class A	1.47%	62.4%	528
29	—	Crh Plc	1.43%	63.8%	114
30	CMI	Cummins, Inc.	1.41%	65.2%	19
31	SWK	Stanley Black & Decker Inc	1.40%	66.6%	165
32	TGT	Target Corp.	1.40%	68.0%	97
33	BAES	Bae Systems Plc	1.38%	69.4%	444
34	MBG	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	1.38%	70.8%	217
35	KMB	Kimberly-Clark Corp.	1.30%	72.1%	120
36	MTCH	Match Group Inc Class A	1.28%	73.4%	298
37	—	Kraft Foods Group	1.28%	74.6%	506
38	STZ	Constellation Brands Inc	1.24%	75.9%	74
39	HON	Honeywell International Inc.	1.16%	77.0%	49
40	—	Hitachi Ltd	1.14%	78.2%	332
41	KTY	Grupa Kety Sa	1.11%	79.3%	32
42	—	Cosmo Energy Holdings Co Ltd	1.09%	80.4%	379
43	CMC	Commercial Metal	1.08%	81.5%	142
44	—	Sompo Holdingsinc.	1.06%	82.5%	259
45	CHD	Church & Dwight Co. Inc.	1.05%	83.6%	100
46	FSLR	First Solar Inc	1.05%	84.6%	44
47	HAL	Halliburton Cocommon Stock	1.05%	85.7%	221
48	PII	Polaris Inc	1.04%	86.7%	147
49	TFC	Truist Financial Corp	1.03%	87.7%	184
50	PKN	Orlen Sa	1.02%	88.8%	237
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Not reported for this fund: market value.

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OPPG ETF All Holdings

OPPG holdings total 74 positions. The top 10 holdings account for 30.9% of the fund, led by Tokyo Electron Ltd at 4.5%, Meta Platforms, Inc. at 4.4%, 'alphabet Inc., Class 'a'' at 3.8%.

OPPG portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Communication Services at 11.1%.

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

Compare OPPG

OPPG vs SPY OPPG vs QQQ OPPG vs VOO OPPG vs VTI OPPG vs IVV OPPG vs SCHD OPPG vs VYM OPPG vs VXUS

OPPG ETF Holdings

74 of 74 holdings

Sector

Industry

Sort By

1
Tokyo Electron Ltd
8035:JPUnknown
4.47%
2
Meta Platforms, Inc.
METACommunication Services
4.41%
3
'alphabet Inc., Class 'a''
GOOGLCommunication Services
3.77%
4
Sumitomo Corp
8053:JPUnknown
3.16%
5
Ericsson, Cl. B
ERICB:STUnknown
2.74%
6
Salesforce, Inc.
CRMUnknown
2.72%
7
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown
2.44%
8
United Parcel Service -class B
UPSIndustrials
2.43%
9
Reliance Industries Ltd
RELIANCE:MBUnknown
2.41%
10
Deere & Co.
DEIndustrials
2.35%
11
The Kroger Company
KRConsumer Staples
2.10%
12
Marathon Petroleum Corp.
MPCEnergy
2.00%
13
Qualcomm Technologies, Inc.
QCOMInformation Technology
1.96%
14
Adobe Systems
ADBEInformation Technology
1.95%
15
Basf Se
BASFN:FFUnknown
1.83%
16
Cnh Industrial Nv
CNHI:ASUnknown
1.82%
17
Hanwa Co., Ltd.
8078:TKUnknown
1.80%
18
Oshkosh Corp.
OSKIndustrials
1.76%
19
Fast Retailing Co Ltd
9983:TKUnknown
1.73%
20
Mahindra & Mahindra Ltd
M&M:MBConsumer Discretionary
1.73%
21
Vodafone Group Plc
VOD:LNCommunication Services
1.69%
22
Hindalco Industries Ltd
HALC:MBUnknown
1.68%
23
Panasonic Holdings Corp
PCRFY:JPUnknown
1.67%
24
International Business Machines Corp.
IBMUnknown
1.66%
25
Cemex Sab De Cv Ordinary Shares
CEMEXCPO:MXUnknown
1.61%
26
Vulcan Materials Co.
VMCMaterials
1.53%
27
Sbi Holdings Inc .
8473:JPUnknown
1.50%
28
Brown-forman Corporation Class A
BF.BConsumer Staples
1.47%
29
Crh Plc
CRH:IEUnknown
1.43%
30
Cummins, Inc.
CMIIndustrials
1.41%
31
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
1.40%
32
Target Corp.(A)
TGTConsumer Discretionary
1.40%
33
Bae Systems Plc
BAES:LNUnknown
1.38%
34
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
1.38%
35
Kimberly-Clark Corp.
KMBConsumer Staples
1.30%
36
Match Group Inc Class A
MTCHCommunication Services
1.28%
37
Kraft Foods Group
Other
1.28%
38
Constellation Brands Inc
STZConsumer Staples
1.24%
39
Honeywell International Inc.
HONUnknown
1.16%
40
Hitachi Ltd
6501:JPUnknown
1.14%
41
Grupa Kety Sa
KTY:PLUnknown
1.11%
42
Cosmo Energy Holdings Co Ltd
5021:TKUnknown
1.09%
43
Commercial Metal
CMCMaterials
1.08%
44
Sompo Holdingsinc.
8630:TKUnknown
1.06%
45
Church & Dwight Co. Inc.
CHDConsumer Staples
1.05%
46
First Solar Inc Common Stock
FSLRInformation Technology
1.05%
47
Halliburton Cocommon Stock
HALEnergy
1.05%
48
Polaris Inc
PIIConsumer Discretionary
1.04%
49
Truist Financial Corp|172
TFCFinancials
1.03%
50
Orlen Sa
PKN:PLUnknown
1.02%
51
Colt CZ Group SE
CZG:CZUnknown
1.00%
52
Harley-Davidson Inc.
HOGConsumer Discretionary
0.99%
53
CHEVRON CORP
CVXEnergy
0.98%
54
Exxon Mobil Corp.
XOMUnknown
0.94%
55
Carmax Inc
K1MX34F:BVUnknown
0.94%
56
Ball Corp.
BALLMaterials
0.93%
57
Allegro.Eu Sa
ALEP:PLUnknown
0.87%
58
Budimex
BDX:PLUnknown
0.87%
59
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.85%
60
Suzuki Motor Corp
7269:JPUnknown
0.79%
61
Alstom
ALSO:PAUnknown
0.75%
62
US Dollar
Other
0.23%
63
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.10%
64
South Korean Won
Other
0.01%
65
Japanese Yen
Other
0.00%
66
Polish Zloty
Other
0.00%
67
Great British Pound
Other
0.00%
68
BRAZILIAN REAL
Other
0.00%
69
Indian Rupee
Other
0.00%
70
Euro
Other
0.00%
71
Czech Koruna
Other
0.00%
72
Mexican Peso
Other
0.00%
73
Swedish Krona
Other
0.00%
74
Beerenberg
NOK:OSUnknown
0.00%

#	Company	Ticker	Weight
1	Tokyo Electron Ltd	8035:JP	4.470%
2	Meta Platforms, Inc.	META	4.410%
3	'alphabet Inc., Class 'a''	GOOGL	3.770%
4	Sumitomo Corp	8053:JP	3.160%
5	Ericsson, Cl. B	ERICB:ST	2.740%
6	Salesforce, Inc.	CRM	2.720%
7	Mitsubishi Heavy Industries, Ltd	7011:TK	2.440%
8	United Parcel Service -class B	UPS	2.430%
9	Reliance Industries Ltd	RELIANCE:MB	2.410%
10	Deere & Co.	DE	2.350%
11	The Kroger Company	KR	2.100%
12	Marathon Petroleum Corp.	MPC	2.000%
13	Qualcomm Technologies, Inc.	QCOM	1.960%
14	Adobe Systems	ADBE	1.950%
15	Basf Se	BASFN:FF	1.830%
16	Cnh Industrial Nv	CNHI:AS	1.820%
17	Hanwa Co., Ltd.	8078:TK	1.800%
18	Oshkosh Corp.	OSK	1.760%
19	Fast Retailing Co Ltd	9983:TK	1.730%
20	Mahindra & Mahindra Ltd	M&M:MB	1.730%
21	Vodafone Group Plc	VOD:LN	1.690%
22	Hindalco Industries Ltd	HALC:MB	1.680%
23	Panasonic Holdings Corp	PCRFY:JP	1.670%
24	International Business Machines Corp.	IBM	1.660%
25	Cemex Sab De Cv Ordinary Shares	CEMEXCPO:MX	1.610%
26	Vulcan Materials Co.	VMC	1.530%
27	Sbi Holdings Inc .	8473:JP	1.500%
28	Brown-forman Corporation Class A	BF.B	1.470%
29	Crh Plc	CRH:IE	1.430%
30	Cummins, Inc.	CMI	1.410%
31	Stanley Black & Decker Inc Common Stock USD2.5	SWK	1.400%
32	Target Corp.(A)	TGT	1.400%
33	Bae Systems Plc	BAES:LN	1.380%
34	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	1.380%
35	Kimberly-Clark Corp.	KMB	1.300%
36	Match Group Inc Class A	MTCH	1.280%
37	Kraft Foods Group	-	1.280%
38	Constellation Brands Inc	STZ	1.240%
39	Honeywell International Inc.	HON	1.160%
40	Hitachi Ltd	6501:JP	1.140%
41	Grupa Kety Sa	KTY:PL	1.110%
42	Cosmo Energy Holdings Co Ltd	5021:TK	1.090%
43	Commercial Metal	CMC	1.080%
44	Sompo Holdingsinc.	8630:TK	1.060%
45	Church & Dwight Co. Inc.	CHD	1.050%
46	First Solar Inc Common Stock	FSLR	1.050%
47	Halliburton Cocommon Stock	HAL	1.050%
48	Polaris Inc	PII	1.040%
49	Truist Financial Corp\|172	TFC	1.030%
50	Orlen Sa	PKN:PL	1.020%
51	Colt CZ Group SE	CZG:CZ	1.000%
52	Harley-Davidson Inc.	HOG	0.990%
53	CHEVRON CORP	CVX	0.980%
54	Exxon Mobil Corp.	XOM	0.940%
55	Carmax Inc	K1MX34F:BV	0.940%
56	Ball Corp.	BALL	0.930%
57	Allegro.Eu Sa	ALEP:PL	0.870%
58	Budimex	BDX:PL	0.870%
59	Lululemon Athletica Inc_None_0	LULU	0.850%
60	Suzuki Motor Corp	7269:JP	0.790%
61	Alstom	ALSO:PA	0.750%
62	US Dollar	-	0.230%
63	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.100%
64	South Korean Won	-	0.010%
65	Japanese Yen	-	0.000%
66	Polish Zloty	-	0.000%
67	Great British Pound	-	0.000%
68	BRAZILIAN REAL	-	0.000%
69	Indian Rupee	-	0.000%
70	Euro	-	0.000%
71	Czech Koruna	-	0.000%
72	Mexican Peso	-	0.000%
73	Swedish Krona	-	0.000%
74	Beerenberg	NOK:OS	0.000%