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Fund holdings · ClearShares OCIO ETF

OCIO holdings: all 54 positions

OCIO held 54 positions as of May 31, 2026. Invesco QQQ Trust, Series 1 is the largest at 7.13%; the top 10 are 49.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
QQQ 7.13%54 positionsV 0.02%
49.2%
top 10 together
7.13%
largest position
22
positions under 1%

Every position

54 of 54 · click a column to sort
OCIO’s 54 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Invesco QQQ Trust, Series 1QQQ7.13%
2Vanguard FTSE Developed Markets ETFVEA5.74%
3Vanguard Morningstar Value ETFVTV5.61%
4Vanguard Morningstar Total Stock Market ETFVTI4.78%
5SPDR S&P 500 ETF TrustSPY4.68%
6iShares Core S&P 500 ETFIVV4.58%
7WisdomTree Floating Rate Treasury FundUSFR4.44%
8Vanguard S&P 500 ETFVOO4.30%
9iShares MSCI EAFE ETFEFA4.06%
10iShares 3-7 Year Treasury Bond ETFIEI3.91%
11iShares 1-3 Year Treasury Bond ETFSHY3.65%
12Schwab International Equity ETFSCHF3.63%
13iShares Currency Hedged MSCI EAFE ETFHEFA3.40%
14Clearshares Ultra-Short MaturiOPER3.34%
15iShares Russell Mid-Cap Growth ETFIWP3.17%
16State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM3.07%
17Vanguard FTSE Emerging Markets ETFVWO2.89%
18Vanguard Information Tech ETFVGT2.88%
19Goldman Sachs Access Treasury 0-1 Year ETFGBIL2.17%
20Vanguard Morningstar Growth ETFVUG2.12%
21AB Disruptors ETFFWD1.77%
22Vanguard High Dividend Yield ETFVYM1.76%
23Invesco Dorsey Wright Emerging Markets Momentum ETFPIE1.72%
24iShares MSCI USA Momentum Factor ETFMTUM1.54%
25iShares Core S&P Mid-Cap ETFIJH1.49%
26Roundhill Memory ETFDRAM1.39%
27iShares Russell 1000 Growth ETFIWF1.38%
28iShares 0-5 Year TIPS Bond ETFSTIP1.19%
29iShares Semiconductor ETFSOXX1.19%
30iShares Russell 2000 ETFIWM1.18%
31VanEck Commodity Strategy ETFPIT1.17%
32iShares MSCI Emerging Markets ex China ETFEMXC1.04%
33Conductor Global Equity ValueCGV0.50%
34Bastion Energy ETFBESF0.41%
35NVIDIA CorpNVDA0.38%
36iShares Core S&P Small-Cap ETFIJR0.38%
37Apple IncAAPL0.32%
38Amazon.com IncAMZN0.21%
39Alphabet IncGOOGL0.17%
40Broadcom IncAVGO0.17%
41Alphabet IncGOOG0.14%
42Tesla IncTSLA0.09%
43Eli Lilly & CoLLY0.06%
44Micron Technology IncMU0.06%
45Advanced Micro Devices IncAMD0.05%
46Exxon Mobil CorpXOM0.05%
47Walmart IncWMT0.04%
48Johnson & JohnsonJNJ0.04%
49Intel CorpINTC0.03%
50Costco Wholesale CorpCOST0.03%
51JPMorgan Chase & CoJPM0.03%
52Caterpillar IncCAT0.03%
53Chevron CorpCVX0.03%
54Visa IncV0.02%
Cash and other net assets0.36%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundClearShares OCIO ETF
Positions54
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together49.2%
Cash and other net assets0.36%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
OCIO fund page→Overlap of OCIO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of OCIO, data as of May 31, 2026. https://etfiq.com/funds/ocio/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.