ClearShares OCIO ETF
Registrant
ETF Series Solutions
Class ticker
Net Assets
$167,734,316
Holdings
19
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 19
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$167,734,316 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | 16,199 | $11,959,884 | 7.13% | Long | EC | |
| State Street SPDR S&P 500 ETF | SPY | 10,389 | $7,859,071 | 4.69% | Long | EC | |
| NVIDIA Corp | NVDA | 2,991 | $631,520 | 0.38% | Long | EC | |
| Apple Inc | AAPL | 1,717 | $535,807 | 0.32% | Long | EC | |
| Amazon.com Inc | AMZN | 1,287 | $348,314 | 0.21% | Long | EC | |
| Alphabet Inc | GOOGL | 773 | $294,003 | 0.18% | Long | EC | |
| Broadcom Inc | AVGO | 637 | $284,592 | 0.17% | Long | EC | |
| Tesla Inc | TSLA | 337 | $146,861 | 0.09% | Long | EC | |
| Eli Lilly & Co | LLY | 93 | $102,765 | 0.06% | Long | EC | |
| Micron Technology Inc | MU | 102 | $99,042 | 0.06% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 165 | $85,157 | 0.05% | Long | EC | |
| Walmart Inc | WMT | 649 | $75,122 | 0.04% | Long | EC | |
| Johnson & Johnson | JNJ | 315 | $70,979 | 0.04% | Long | EC | |
| Intel Corp | INTC | 491 | $56,308 | 0.03% | Long | EC | |
| Costco Wholesale Corp | COST | 58 | $55,467 | 0.03% | Long | EC | |
| JPMorgan Chase & Co | JPM | 185 | $55,372 | 0.03% | Long | EC | |
| Caterpillar Inc | CAT | 62 | $54,304 | 0.03% | Long | EC | |
| Chevron Corp | CVX | 254 | $46,345 | 0.03% | Long | EC | |
| Visa Inc | V | 111 | $36,226 | 0.02% | Long | EC |