TOUS Holdings Information

TOUS is an equity ETF with a total of 192 individual holdings. The top holdings are ASML Holding stock at 2.75%, AstraZeneca at 2.62%, Rolls Royce at 1.93%, Unicredit Spa Common Stock at 1.79%, and State Street Institutional Us State St Inst Us Gov Mm Prem at 1.50%.

Total Holdings

Top 10 Percentage

17.38%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

986.13M

PE Ratio

16.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.75%	26,365
2	AZN	AstraZeneca PLC	2.62%	291,095
3	n/a	Rolls Royce	1.93%	1,369,826
4	n/a	Unicredit Spa Common Stock	1.79%	247,441
5	n/a	State Street Institutional Us State St Inst Us Gov Mm Prem	1.50%	14,874,980
6	n/a	Roche Holding Ag Genusschein Common Stock	1.46%	37,190
7	n/a	Unilever Plc Common Stock Gbp.00031111	1.41%	239,123
8	TYO: 6758	Sony Group Corporation	1.34%	461,800
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.30%	844,100
10	n/a	Prosus Nv Common Stock Eur.05	1.29%	190,882
11	n/a	Imperial Brands Plc Common Stock Gbp.1	1.27%	296,546
12	n/a	Siemens Ag Reg Common Stock	1.26%	49,418
13	n/a	Axa Sa Common Stock Eur2.29	1.22%	276,819
14	n/a	Sap Se Common Stock	1.17%	48,598
15	TYO: 6723	Renesas Electronics Corporation	1.14%	967,000
16	n/a	Barclays Plc Common Stock Gbp.25	1.10%	2,077,852
17	AMS: INGA	ING Groep N.V.	1.10%	437,125
18	n/a	Deutsche Telekom Ag Reg Common Stock	1.08%	340,713
19	n/a	Totalenergies Se Common Stock Eur2.5	1.08%	167,037
20	n/a	Enel Spa Common Stock Eur1.0	1.07%	1,054,566
21	n/a	Airbus Se Common Stock Eur1.0	1.06%	44,840
22	n/a	Hsbc Holdings Plc Common Stock Usd.5	1.05%	760,270
23	n/a	Sanofi Common Stock Eur2.0	1.02%	101,585
24	TYO: 6501	Hitachi, Ltd.	1.00%	322,200
25	TYO: 7203	Toyota Motor Corporation	0.96%	483,400

Showing 25 of 192 holdings

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As of Nov 20, 2025