OUSA ETF

OUSA ETF
$61.58
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OUSA holds 42.3% of its assets in its 10 largest positions as of Oct 2, 2026. OUSA is O Shares US Quality Dividend ETF.

Showing the top 10 of 102 holdings · as of Oct 2, 2026
Top 10 weight
42.34%
OUSA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.30%
5.3%72,784$37.67MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.20%
10.5%107,698$36.99MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.15%
15.7%109,712$36.61M
4
V
Visa Inc Class A
4.95%
20.6%97,620$35.21M
5
JNJ
Johnson & Johnson -
4.84%
25.4%134,553$34.45M
6
MA
Mastercard Inc
4.59%
30.0%59,125$32.65M
7
HD
The Home Depot Inc
3.46%
33.5%87,025$24.62M
8
CSCO
Cisco Systems Inc.
3.25%
36.7%206,174$23.13M
9
TJX
Tjx Cos., Inc.
3.04%
39.8%162,918$21.62M
10
META
Meta Platforms Inc
2.56%
42.3%25,019$18.22M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsPaymentsDigital BankingConsumer SpendingPharmaceuticalsMedical DevicesMarket InfrastructureValue Retail

OUSA ETF Top Holdings

OUSA holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Microsoft Corp at 5.3%, Alphabet Inc at 5.2%, Apple, Inc at 5.2%.

OUSA portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 29.4%.

OUSA sectors provide a detailed breakdown. OUSA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 101 holdingsTop 10 Weight: 42.34%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.30%
2GOOGLAlphabet IncCommunication Services5.20%
3AAPLApple, IncInformation Technology5.15%
4VVisa Inc Class AInformation Technology4.95%
5JNJJohnson & Johnson - CommonHealth Care4.84%
6MAMastercard IncFinancials4.59%
7HDHome Depot Inc/TheConsumer Discretionary3.46%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.25%
9TJXTjx Cos., Inc.Consumer Discretionary3.04%
10METAMeta Platforms IncCommunication Services2.56%
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Holdings Distribution

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