OUSA Holdings Information

OUSA is an equity ETF with a total of 101 individual holdings. The top holdings are Visa Inc. stock at 5.29%, Microsoft at 5.19%, Apple at 5.05%, Mastercard at 4.86%, and Johnson & Johnson at 4.80%.

Total Holdings

101

Top 10 Percentage

42.28%

Asset Class

Equity

ETF Category

Large Value

Assets

723.93M

PE Ratio

22.42

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	V	Visa Inc.	5.29%	95,570	401.86	-0.57%
2	MSFT	Microsoft Corporation	5.19%	71,254	531.33	-0.24%
3	AAPL	Apple Inc.	5.05%	107,407	347.10	0.93%
4	MA	Mastercard Incorporated	4.86%	57,885	609.85	-0.59%
5	JNJ	Johnson & Johnson	4.80%	131,725	268.73	0.91%
6	GOOGL	Alphabet Inc.	4.57%	105,438	320.58	1.19%
7	HD	The Home Depot, Inc.	3.72%	85,195	318.50	-0.28%
8	TJX	The TJX Companies, Inc.	3.14%	159,498	140.20	-2.44%
9	CSCO	Cisco Systems, Inc.	3.04%	201,844	111.38	1.03%
10	MCD	McDonald's Corporation	2.62%	76,387	249.47	-0.54%
11	META	Meta Platforms, Inc.	2.11%	24,489	620.19	-1.64%
12	ACN	Accenture plc	2.01%	59,368	235.16	-4.88%
13	NEE	NextEra Energy, Inc.	1.98%	176,459	82.42	0.46%
14	AMGN	Amgen Inc.	1.84%	30,219	447.95	0.75%
15	PG	The Procter & Gamble Company	1.75%	79,962	159.23	-0.43%
16	T	AT&T Inc.	1.73%	607,296	20.94	0.43%
17	LLY	Eli Lilly and Company	1.49%	8,534	1,281.91	0.22%
18	KO	The Coca-Cola Company	1.47%	115,575	91.18	-1.64%
19	TXN	Texas Instruments Incorporated	1.44%	35,220	308.91	3.62%
20	DIS	The Walt Disney Company	1.30%	85,914	110.23	-0.15%
21	ADP	Automatic Data Processing, Inc.	1.28%	31,182	293.11	-2.66%
22	VZ	Verizon Communications Inc.	1.21%	205,736	43.93	1.93%
23	TMUS	T-Mobile US, Inc.	1.15%	57,241	146.83	-0.07%
24	LOW	Lowe's Companies, Inc.	1.14%	42,011	198.18	-0.02%
25	ABBV	AbbVie Inc.	1.12%	28,420	286.39	-0.12%

Showing 25 of 101 holdings

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