TOUS ETF

$36.58
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Showing 10 of 196 holdings(as of Oct 31, 2025)Top 10 Weight: 17.07%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsBiotechnologyOncologyImmunologyAging Population

TOUS ETF Top Holdings

TOUS holdings top 10 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.

Showing 10 of 196 holdingsTop 10 Weight: 17.07%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown2.65%
2AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care2.64%
3RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.94%
4UNCRYUnicredit SpaUnknown1.80%
5ROG:SMRogers CorpUnknown1.46%
6ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples1.44%
76758:JPSony CorpUnknown1.31%
8IMB:LNImperial Brands PLC ShsUnknown1.29%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.28%
10PRX:ASMyriad International Holdings Bv 144AUnknown1.26%
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Holdings Distribution

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