TOUS ETF

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Showing top 20 of 196 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV2.65%26,629$26.09M••••••••••••••••••••••
2AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr2.64%294,029$26.07M••••••••••••••••••••••
3RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.94%1,383,620$19.17M••••••••••••••••••••••
4UNCRYUnicredit Spa1.80%249,931$17.80M••••••••••••••••••••••
5ROG:SMRogers Corp1.46%37,562$14.40M••••••••••••••••••••••
6ULVR:LNUnilever Plc Ord Gbp.03111.44%241,529$14.22M••••••••••••••••••••••
76758:JPSony Corp1.31%466,600$12.90M••••••••••••••••••••••
8IMB:LNImperial Brands PLC Shs1.29%299,534$12.75M••••••••••••••••••••••
98306:JPMitsubishi Ufj Financial Group, Inc.1.28%852,500$12.63M••••••••••••••••••••••
10PRX:ASMyriad International Holdings Bv 144A1.26%192,802$12.46M••••••••••••••••••••••
11SIE:SGSiemens Ag1.25%49,916$12.33M••••••••••••••••••••••
12AXAF:PAAxa Sa Common Stock Eur 2.291.22%279,609$12.03M••••••••••••••••••••••
13SAP:SGSap Se1.16%49,090$11.42M••••••••••••••••••••••
146723:JPRenesas Electronics Corp. Com Stk1.10%976,600$10.88M••••••••••••••••••••••
15TTEF:PATotalEnergies SE1.09%168,717$10.70M••••••••••••••••••••••
16BARC:LNBarclays Plc1.09%2,098,780$10.71M••••••••••••••••••••••
17DTEGN:SGDeutsche Telekom Ag Reg Common Stock1.09%344,145$10.70M••••••••••••••••••••••
18ENEL:MIEnel Spa1.09%1,065,186$10.74M••••••••••••••••••••••
19INGA:ASING Groep N.V.1.09%441,529$10.75M••••••••••••••••••••••
20AIR:ASAirbus Se1.06%45,290$10.48M••••••••••••••••••••••
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TOUS ETF All Holdings

TOUS holdings total 196 positions. The top 10 holdings account for 17.1% of the fund, led by ASML HOLDING NV at 2.6%, Developed Markets Astrazeneca Plc Sponsored Adr at 2.6%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 1.9%.

TOUS portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Unknown at 71.4%.

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

TOUS ETF Holdings

195 of 196 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.65%
  • 2

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    2.64%
  • 3

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.94%
  • 4

    Unicredit Spa

    UNCRYUnknown
    1.80%
  • 5

    Rogers Corp

    ROG:SMUnknown
    1.46%
  • 6

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.44%
  • 7

    Sony Corp

    6758:JPUnknown
    1.31%
  • 8

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.29%
  • 9

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.28%
  • 10

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    1.26%
  • 11

    Siemens Ag

    SIE:SGUnknown
    1.25%
  • 12

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    1.22%
  • 13

    Sap Se

    SAP:SGUnknown
    1.16%
  • 14

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    1.10%
  • 15

    TotalEnergies SE

    TTEF:PAEnergy
    1.09%
  • 16

    Barclays Plc

    BARC:LNUnknown
    1.09%
  • 17

    Deutsche Telekom Ag Reg Common Stock

    DTEGN:SGUnknown
    1.09%
  • 18

    Enel Spa

    ENEL:MIUnknown
    1.09%
  • 19

    ING Groep N.V.

    INGA:ASUnknown
    1.09%
  • 20

    Airbus Se

    AIR:ASUnknown
    1.06%
  • 21

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.04%
  • 22

    Hitachi Ltd

    6501:JPUnknown
    0.97%
  • 23

    Toyota Motor Corp.

    7203:TKUnknown
    0.95%
  • 24

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.93%
  • 25

    Bawag Group Ag

    BG:ATUnknown
    0.90%
  • 26

    Societe Generale S.a.

    Other
    0.90%
  • 27

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.84%
  • 28

    Sanofi Common Stock EUR

    SAN:PAUnknown
    0.82%
  • 29

    Novartis Ag

    NOVN:SMHealth Care
    0.80%
  • 30

    Essity Ab, Class B

    ESSITY.B:STUnknown
    0.79%
  • 31

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.78%
  • 32

    Dassault Aviation

    AM:PAUnknown
    0.78%
  • 33

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.77%
  • 34

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.76%
  • 35

    Cn Railway Common

    CNI:CAIndustrials
    0.75%
  • 36

    Seven & I Holdings Co

    3382:TKUnknown
    0.74%
  • 37

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.74%
  • 38

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.73%
  • 39

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.71%
  • 40

    Vinci S.A.

    DG:PAUnknown
    0.70%
  • 41

    Shell Plc

    SHELEnergy
    0.70%
  • 42

    Standard Chartered Plc

    STAN:LNUnknown
    0.70%
  • 43

    Safran S.A

    SAF:PAUnknown
    0.67%
  • 44

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.67%
  • 45

    Kddi Corp

    9433:JPUnknown
    0.64%
  • 46

    Leonardo Spa

    LDO:MIUnknown
    0.63%
  • 47

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    0.63%
  • 48

    Adyen Nv Common Stock Eur.01

    Other
    0.63%
  • 49

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    0.62%
  • 50

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.62%
  • 51

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.62%
  • 52

    Witricity Holdings, Inc. Common Shares

    PRU:LNUnknown
    0.61%
  • 53

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.61%
  • 54

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.60%
  • 55

    Orix Corp

    8591:JPUnknown
    0.60%
  • 56

    Bp Plc

    BP:LNUnknown
    0.60%
  • 57

    Aia Group Ltd

    1299:HKFinancials
    0.60%
  • 58

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.58%
  • 59

    Downer Edi Ltd

    DOW:AUUnknown
    0.57%
  • 60

    Bt Group Plc

    BT.A:LNUnknown
    0.57%
  • 61

    ERICSSON CLASS B

    ERICB:STUnknown
    0.57%
  • 62

    National Grid, Plc

    NG:LNUnknown
    0.55%
  • 63

    Omv Ag

    OMV:ATEnergy
    0.55%
  • 64

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.55%
  • 65

    Segro Plc Reit Shs

    Other
    0.55%
  • 66

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.54%
  • 67

    Compass Group Plc

    CPG:LNUnknown
    0.54%
  • 68

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.53%
  • 69

    Shin-Etsu Chemical Co

    4063:TKUnknown
    0.52%
  • 70

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.51%
  • 71

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.51%
  • 72

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.51%
  • 73

    Sumitomo Chemica

    SUMA:BEUnknown
    0.51%
  • 74

    Spotify

    SPOT:STCommunication Services
    0.51%
  • 75

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.51%
  • 76

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.50%
  • 77

    Engie

    ENGIYUnknown
    0.50%
  • 78

    Glaxosmithkline Finance Plc

    GSKHealth Care
    0.49%
  • 79

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.49%
  • 80

    Bnp Paribas Sa

    BNP:PAUnknown
    0.48%
  • 81

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.48%
  • 82

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.48%
  • 83

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.46%
  • 84

    Nestle SA

    NESN:SMUnknown
    0.46%
  • 85

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.46%
  • 86

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.45%
  • 87

    Mercadolibre Inc

    MELIInformation Technology
    0.45%
  • 88

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.45%
  • 89

    Nippon Steel Corp.

    5401:TKUnknown
    0.45%
  • 90

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.44%
  • 91

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.44%
  • 92

    Shopify Inc Class A

    SHOP:CAUnknown
    0.44%
  • 93

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.43%
  • 94

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.42%
  • 95

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.41%
  • 96

    Suncor Energy Inc

    SU:CAEnergy
    0.41%
  • 97

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.41%
  • 98

    Taiheiyo Cement

    5233:JPUnknown
    0.41%
  • 99

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.41%
  • 100

    Ferrari Nv

    RACE:MIUnknown
    0.40%
  • 101

    Basf N

    BAS:DBMaterials
    0.40%
  • 102

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.40%
  • 103

    Qiagen N.V.

    QGEN:SGUnknown
    0.38%
  • 104

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.38%
  • 105

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.38%
  • 106

    Dhl Group

    DHL:SGUnknown
    0.37%
  • 107

    Cenovus Energy Inc

    CVE:CAEnergy
    0.37%
  • 108

    Keyence

    6861:JPUnknown
    0.37%
  • 109

    Shimizu Corp Common Stock Jpy

    1803:TKUnknown
    0.36%
  • 110

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.36%
  • 111

    Legrand S.A.

    LR:PAUnknown
    0.36%
  • 112

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.36%
  • 113

    Cash/Cash Equivalent USD

    Other
    0.36%
  • 114

    Alio Gold Inc

    ALO:CAUnknown
    0.35%
  • 115

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.35%
  • 116

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.35%
  • 117

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.35%
  • 118

    Kyushu Railway

    9142:JPUnknown
    0.35%
  • 119

    Amcor Plc

    AMCR:AUMaterials
    0.34%
  • 120

    Isetan Mitsukoshi Holdings Ltd.

    3099:JPUnknown
    0.34%
  • 121

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.34%
  • 122

    Muenchener Rueckver

    MUV2:BEUnknown
    0.34%
  • 123

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.33%
  • 124

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.33%
  • 125

    Abn Amro Bank Nv

    ABN.D:ASFinancials
    0.33%
  • 126

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.33%
  • 127

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.32%
  • 128

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.32%
  • 129

    Sse Plc

    SSE:LNUtilities
    0.32%
  • 130

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.32%
  • 131

    Cvc Capital Partners Ltd. Ord Npv

    CVC:LNUnknown
    0.32%
  • 132

    Asics Corp

    7936:JPUnknown
    0.31%
  • 133

    Kion Group Ag

    KGX:SGIndustrials
    0.31%
  • 134

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.31%
  • 135

    Orsted A/S - Common

    Other
    0.31%
  • 136

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.30%
  • 137

    Olympus Corp

    7733:JPUnknown
    0.30%
  • 138

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.30%
  • 139

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.30%
  • 140

    Hermes International

    RMS:PAUnknown
    0.30%
  • 141

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.29%
  • 142

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.29%
  • 143

    Advanced Media Inc.

    3773:TKUnknown
    0.29%
  • 144

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.29%
  • 145

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.28%
  • 146

    L Air Liquide S.A.

    AI:PAMaterials
    0.28%
  • 147

    Brambles Ltd

    BXB:AUUnknown
    0.28%
  • 148

    Food & Life Cos Ltd

    3563:TKUnknown
    0.27%
  • 149

    Upm-kymmene Oyj Common Stock Eur 0

    UPM:FIUnknown
    0.27%
  • 150

    Iberdrola, S.A

    IBE:MAUnknown
    0.26%
  • 151

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.26%
  • 152

    Stora Enso Oyj

    STERV:FIUnknown
    0.25%
  • 153

    3i Group Plc

    III:LNFinancials
    0.25%
  • 154

    Disco Corp

    6146:JPUnknown
    0.25%
  • 155

    Softbank Corp

    9984:JPUnknown
    0.25%
  • 156

    Akzo Nobel N.V.

    AKZA:ASUnknown
    0.25%
  • 157

    Kingspan Group Plc - Common

    KSP:IEUnknown
    0.25%
  • 158

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.25%
  • 159

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.25%
  • 160

    Informa Plc

    INF:LNUnknown
    0.24%
  • 161

    Hyundai Motor Co Common Stock Krw 5000

    00538:KRUnknown
    0.24%
  • 162

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.23%
  • 163

    Alcon Ag

    ALC:SMUnknown
    0.23%
  • 164

    National Investments Co Kscp

    NINV:KWFinancials
    0.22%
  • 165

    Partners Group Hlg

    PGHN:SMFinancials
    0.22%
  • 166

    Brookfield Corporation - Pfd Cl A Sr 40

    2229:JPUnknown
    0.22%
  • 167

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.22%
  • 168

    Smiths Group Plc

    SMIN:LNUnknown
    0.21%
  • 169

    Tmx Group Ltd.

    X:CAFinancials
    0.21%
  • 170

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.21%
  • 171

    Galaxy Entertain

    0027:HKUnknown
    0.21%
  • 172

    Covestro Ag Tend Common Stock

    1COVG:SGUnknown
    0.21%
  • 173

    Allianz

    ALV:SGUnknown
    0.20%
  • 174

    Wise Plc, Class ‘A

    WISEA:LNUnknown
    0.20%
  • 175

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.19%
  • 176

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.18%
  • 177

    Heineken Nv Ord Eur1.6

    HEIA:ASUnknown
    0.18%
  • 178

    Taylor Wimpey Plc Common Stock Gbp.01

    TW:LNUnknown
    0.17%
  • 179

    Unicharm Corp Common Stock Jpy

    8113:TKUnknown
    0.16%
  • 180

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.15%
  • 181

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.15%
  • 182

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.15%
  • 183

    Japanese Yen

    Other
    0.01%
  • 184

    Pound Sterling

    Other
    0.01%
  • 185

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 186

    DKK Spot FX Contract 2025-11-24

    Other
    0.00%
  • 187

    Swedish Krona

    Other
    0.00%
  • 188

    Hong Kong Dollar

    Other
    0.00%
  • 189

    Singapore Dollar

    Other
    0.00%
  • 190

    EUR Spot FX Contract 2025-11-24

    Other
    0.00%
  • 191

    South Korean Won

    Other
    0.00%
  • 192

    Hungarian Forint

    Other
    0.00%
  • 193

    JPY Spot FX Contract 2025-11-21

    Other
    0.00%
  • 194

    Canadian Dollar

    Other
    0.00%
  • 195

    EURO CURRENCY

    Other
    0.00%