Holdings of ClearShares OCIO ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 167.7M $ including 167.1M $ in equities, 99.6 %
- Positions
- 54 in 1 countries
- Top ten
- 49.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 16,199 | 12M $ | 7.13 % |
| 2 | VANGUARD TAX-MANAGED FUNDS | 134,062 | 9.6M $ | 5.74 % |
| 3 | Vanguard Value ETF | 44,383 | 9.4M $ | 5.61 % |
| 4 | Vanguard Total Stock Market ETF | 21,540 | 8M $ | 4.78 % |
| 5 | SPDR S&P 500 ETF TRUST | 10,389 | 7.9M $ | 4.69 % |
| 6 | iShares Core S&P 500 ETF | 10,111 | 7.7M $ | 4.58 % |
| 7 | WisdomTree Trust | 148,000 | 7.4M $ | 4.44 % |
| 8 | Vanguard S&P 500 ETF | 10,366 | 7.2M $ | 4.30 % |
| 9 | ISHARES TRUST | 65,038 | 6.8M $ | 4.06 % |
| 10 | ISHARES TRUST | 55,744 | 6.6M $ | 3.91 % |
| 11 | ISHARES TRUST | 74,476 | 6.1M $ | 3.65 % |
| 12 | Schwab International Equity ETF | 219,257 | 6.1M $ | 3.63 % |
| 13 | ISHARES TRUST | 125,090 | 5.7M $ | 3.40 % |
| 14 | Clearshares Ultra-Short Maturi | 56,002 | 5.6M $ | 3.34 % |
| 15 | ISHARES TRUST | 37,188 | 5.3M $ | 3.17 % |
| 16 | State Street SPDR Portfolio S& | 56,124 | 5.1M $ | 3.07 % |
| 17 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 80,961 | 4.8M $ | 2.89 % |
| 18 | Vanguard Information Technology ETF | 39,963 | 4.8M $ | 2.88 % |
| 19 | Goldman Sachs Access Treasury 0-1 Year ETF | 36,328 | 3.6M $ | 2.17 % |
| 20 | Vanguard Growth ETF | 39,667 | 3.6M $ | 2.12 % |
| 21 | AB Disruptors ETF | 20,894 | 3M $ | 1.77 % |
| 22 | VANGUARD WHITEHALL FUNDS | 18,586 | 3M $ | 1.76 % |
| 23 | Invesco Dorsey Wright Emerging | 88,099 | 2.9M $ | 1.71 % |
| 24 | iShares MSCI USA Momentum Factor ETF | 8,181 | 2.6M $ | 1.54 % |
| 25 | iShares Core S&P Mid-Cap ETF | 33,516 | 2.5M $ | 1.49 % |
| 26 | ROUNDHILL ETF TRUST | 37,000 | 2.3M $ | 1.39 % |
| 27 | ISHARES TRUST | 18,164 | 2.3M $ | 1.38 % |
| 28 | iShares 0-5 Year TIPS Bond ETF | 19,213 | 2M $ | 1.19 % |
| 29 | iShares Semiconductor ETF | 3,500 | 2M $ | 1.19 % |
| 30 | iShares Russell 2000 ETF | 6,800 | 2M $ | 1.18 % |
| 31 | VanEck Commodity Strategy ETF | 27,000 | 2M $ | 1.17 % |
| 32 | ISHARES INC | 17,324 | 1.8M $ | 1.04 % |
| 33 | Conductor Global Equity Value | 51,286 | 843.1K $ | 0.50 % |
| 34 | Bastion Energy ETF | 18,000 | 696.6K $ | 0.42 % |
| 35 | NVIDIA Corp | 2,991 | 631.5K $ | 0.38 % |
| 36 | iShares Core S&P Small-Cap ETF | 4,541 | 629.7K $ | 0.38 % |
| 37 | Apple Inc | 1,717 | 535.8K $ | 0.32 % |
| 38 | Amazon.com Inc | 1,287 | 348.3K $ | 0.21 % |
| 39 | Alphabet Inc | 773 | 294K $ | 0.18 % |
| 40 | Broadcom Inc | 637 | 284.6K $ | 0.17 % |
| 41 | Alphabet Inc | 623 | 234.5K $ | 0.14 % |
| 42 | Tesla Inc | 337 | 146.9K $ | 0.09 % |
| 43 | Eli Lilly & Co | 93 | 102.8K $ | 0.06 % |
| 44 | Micron Technology Inc | 102 | 99K $ | 0.06 % |
| 45 | Advanced Micro Devices Inc | 165 | 85.2K $ | 0.05 % |
| 46 | Exxon Mobil Corp | 553 | 80.3K $ | 0.05 % |
| 47 | Walmart Inc | 649 | 75.1K $ | 0.04 % |
| 48 | Johnson & Johnson | 315 | 71K $ | 0.04 % |
| 49 | Intel Corp | 491 | 56.3K $ | 0.03 % |
| 50 | Costco Wholesale Corp | 58 | 55.5K $ | 0.03 % |
| 51 | JPMorgan Chase & Co | 185 | 55.4K $ | 0.03 % |
| 52 | CATERPILLAR INC | 62 | 54.3K $ | 0.03 % |
| 53 | Chevron Corp | 254 | 46.3K $ | 0.03 % |
| 54 | Visa Inc | 111 | 36.2K $ | 0.02 % |
Sector breakdown
- Funds 18.1 %
- Technology 1.0 %
- Communication 0.3 %
- Consumer discretionary 0.3 %
- Health care 0.1 %
- Consumer staples 0.1 %
- Financials 0.1 %
- Unattributed 79.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 167.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ClearShares OCIO ETF". https://titelia.com/en/funds/S000057712