ROUS ETF

$61.52
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Showing 10 of 328 holdings(as of Dec 31, 2025)Top 10 Weight: 10.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1STXSeagate Technology Holdings Plc1.51%27,458$7.56M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A1.42%22,641$7.09M••••••••••••••••••••••
3WDCWestern Digital Corp Company Guar 11/28 31.23%35,764$6.16M••••••••••••••••••••••
4MSFTMicrosoft Corp1.12%11,588$5.60M••••••••••••••••••••••
5APHAmphenol Corp A0.96%35,402$4.78M••••••••••••••••••••••
6CSCOCisco Systems Inc0.95%62,111$4.76M••••••••••••••••••••••
7GILDGilead Sciences Inc0.93%38,046$4.67M••••••••••••••••••••••
8KRKroger Co.0.93%74,611$4.66M••••••••••••••••••••••
9MUMicron Tech0.92%16,179$4.62M••••••••••••••••••••••
10MRKMerck & Company Inc0.90%42,625$4.49M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsSupply ChainNetworking InfrastructureCybersecurityConnectors & Interconnects5G InfrastructureManufacturingPharmaceuticalsImmunologyOncology

ROUS ETF Top Holdings

ROUS holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Seagate Technology Holdings Plc at 1.5%, Alphabet Inc,class A at 1.4%, Western Digital Corp Company Guar 11/28 3 at 1.2%.

ROUS portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Information Technology at 30.7%.

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

Showing 10 of 328 holdingsTop 10 Weight: 10.87%
#TickerNameIndustryWeightAllocation
1STXSeagate Technology Holdings PlcInformation Technology1.51%
2GOOGLAlphabet Inc,class ACommunication Services1.42%
3WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.23%
4MSFTMicrosoft CorpInformation Technology1.12%
5APHAmphenol Corp AInformation Technology0.96%
6CSCOCisco Systems IncInformation Technology0.95%
7GILDGilead Sciences IncHealth Care0.93%
8KRKroger Co.Consumer Staples0.93%
9MUMicron TechInformation Technology0.92%
10MRKMerck & Company IncHealth Care0.90%
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Holdings Distribution

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