OCIO · ClearShares OCIO ETF ETF
ETF Series Solutions
$38.13
+0.18%
At close · Sep 4
Net assets $167,734,316
Holdings19
1 month
+0.40%
Year to date
+10.67%
52-week range
$33.37–$38.52
30-session avg volume
5,320
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000057712
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | $11,959,884 | 7.13% |
| State Street SPDR S&P 500 ETF | SPY | $7,859,071 | 4.69% |
| NVIDIA Corp | NVDA | $631,520 | 0.38% |
| Apple Inc | AAPL | $535,807 | 0.32% |
| Amazon.com Inc | AMZN | $348,314 | 0.21% |
| Alphabet Inc | GOOGL | $294,003 | 0.18% |
| Broadcom Inc | AVGO | $284,592 | 0.17% |
| Tesla Inc | TSLA | $146,861 | 0.09% |
| Eli Lilly & Co | LLY | $102,765 | 0.06% |
| Micron Technology Inc | MU | $99,042 | 0.06% |
| Advanced Micro Devices Inc | AMD | $85,157 | 0.05% |
| Walmart Inc | WMT | $75,122 | 0.04% |
| Johnson & Johnson | JNJ | $70,979 | 0.04% |
| Intel Corp | INTC | $56,308 | 0.03% |
| Costco Wholesale Corp | COST | $55,467 | 0.03% |
| JPMorgan Chase & Co | JPM | $55,372 | 0.03% |
| Caterpillar Inc | CAT | $54,304 | 0.03% |
| Chevron Corp | CVX | $46,345 | 0.03% |
| Visa Inc | V | $36,226 | 0.02% |