Holdings of Ocean Park International ETF
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M $ including 3.7M $ in equities, 99.3 %
- Positions
- 10 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD STAR FUNDS | 19,308 | 1.7M $ | 44.62 % |
| 2 | SPDR INDEX SHARES FUNDS | 17,672 | 915.1K $ | 24.74 % |
| 3 | iShares MSCI Emerging Markets Min Vol Factor ETF | 2,512 | 189.1K $ | 5.11 % |
| 4 | ISHARES TRUST | 2,041 | 179.5K $ | 4.85 % |
| 5 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 2,925 | 175.1K $ | 4.73 % |
| 6 | Schwab International Small-Cap Equity ETF | 3,612 | 173.8K $ | 4.70 % |
| 7 | FRANKLIN TEMPLETON ETF TRUST | 1,018 | 107.4K $ | 2.90 % |
| 8 | FRANKLIN TEMPLETON ETF TRUST | 1,563 | 103.3K $ | 2.79 % |
| 9 | Franklin FTSE Japan ETF | 2,313 | 91.9K $ | 2.49 % |
| 10 | ISHARES INC | 1,150 | 86.6K $ | 2.34 % |
Sector breakdown
- Funds 4.9 %
- Unattributed 95.1 %
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 | 10 | 3.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ocean Park International ETF". https://titelia.com/en/funds/S000085659