OCIO ETF

$37.13
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 39 holdings(as of Jan 30, 2026)Top 10 Weight: 49.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1QQQQQQ6.38%--••••••••••••••••••••••
2VEA:AUVEA:AU5.83%--••••••••••••••••••••••
3SPTMSPTM5.12%--••••••••••••••••••••••
4XLKXLK4.97%--••••••••••••••••••••••
5VTIVTI4.74%--••••••••••••••••••••••
6SPYSPY4.63%--••••••••••••••••••••••
7IVVIVV4.53%--••••••••••••••••••••••
8VTVVTV4.36%--••••••••••••••••••••••
9EFAEFA4.31%--••••••••••••••••••••••
10IEIIEI4.30%--••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

OCIO ETF Top Holdings

OCIO holdings top 10 positions. The top 10 holdings account for 49.2% of the fund, led by QQQ at 6.4%, VEA:AU at 5.8%, SPTM at 5.1%.

OCIO portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Unknown at 100.1%.

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

Showing 10 of 39 holdingsTop 10 Weight: 49.17%
#TickerNameIndustryWeightAllocation
1QQQQQQUnknown6.38%
2VEA:AUVEA:AUUnknown5.83%
3SPTMSPTMUnknown5.12%
4XLKXLKUnknown4.97%
5VTIVTIUnknown4.74%
6SPYSPYUnknown4.63%
7IVVIVVUnknown4.53%
8VTVVTVUnknown4.36%
9EFAEFAUnknown4.31%
10IEIIEIUnknown4.30%
Want to see all 39 holdings?

Holdings Distribution

Loading chart...