OUSA ETF

$62.22
Showing 10 of 101 holdings(as of Jun 30, 2026)Top 10 Weight: 44.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JNJJOHNSON AND JOHNSON5.85%162,863$42.90M-Health CarePharmaceuticals
2AAPLApple Inc5.82%127,984$42.62M-Information TechnologyTechnology Hardware, Storage & Peripherals
3VVisa Inc. Class A ( V )5.00%102,950$36.62MProProPro
4GOOGL'alphabet Inc., Class 'a''4.97%113,896$36.42MProProPro
5MAMastercard Incorporated Class 'A'4.48%60,781$32.80MProProPro
6CSCOCisco Systems Inc. - Ordinary Shares4.19%268,758$30.68MProProPro
7HDHome Depot Inc|223.84%84,517$28.14MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 373.72%71,422$27.26MProProPro
9MRKMerck & Co. Inc.3.23%180,357$23.64MProProPro
10MCDMcdonald'S Corp Mcd Us Equity3.21%88,909$23.54MProProPro
See the other 91 holdings of OUSA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

PharmaceuticalsMedical DevicesArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsPaymentsDigital BankingConsumer SpendingCloud ComputingDigital AdvertisingMarket InfrastructureNetworking InfrastructureValue Retail

OUSA ETF Top Holdings

OUSA holdings top 10 positions. The top 10 holdings account for 44.3% of the fund, led by JOHNSON AND JOHNSON at 5.8%, Apple Inc at 5.8%, Visa Inc. Class A ( V ) at 5.0%.

OUSA portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 27.0%.

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

Showing 10 of 101 holdingsTop 10 Weight: 44.31%
#TickerNameIndustryWeightAllocation
1JNJJOHNSON AND JOHNSONHealth Care5.85%
2AAPLApple IncInformation Technology5.82%
3VVisa Inc. Class A ( V )Information Technology5.00%
4GOOGL'alphabet Inc., Class 'a''Communication Services4.97%
5MAMastercard Incorporated Class 'A'Financials4.48%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.19%
7HDHome Depot Inc|22Consumer Discretionary3.84%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.72%
9MRKMerck & Co. Inc.Health Care3.23%
10MCDMcdonald'S Corp Mcd Us EquityConsumer Discretionary3.21%
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Holdings Distribution

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