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OUFU
Ossiam Irl ICAV - Ossiam US ESG Low Carbon Equity Factors UCITS ETF Accum-1A- USD
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GB:OUFU ETF Holdings Information

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Holdings Count
321
Total Assets
14.53M
Top 10 Percentage
19.05%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
321 Holdings as of Sep 16, 2025
321 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.59%
$1.27M
$4.32T
54.25%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.54%
$1.26M
$3.83T
18.16%
34 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.45%
$675.68K
$3.04T
57.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.53%
$423.68K
$1.63T
114.12%
27 Buy
2 Hold
0 Sell
Strong Buy
Gen Digital Inc.
1.24%
$341.25K
$17.65B
7.83%
4 Buy
3 Hold
0 Sell
Moderate Buy
F5 Networks
1.03%
$285.20K
$18.60B
51.62%
2 Buy
9 Hold
0 Sell
Hold
Jack Henry & Associates
1.03%
$284.68K
$11.64B
-8.28%
3 Buy
6 Hold
0 Sell
Moderate Buy
Zillow Group Inc Class C
0.90%
$248.47K
$20.94B
38.72%
2 Buy
7 Hold
0 Sell
Hold
Johnson & Johnson
0.89%
$246.24K
$427.24B
6.21%
9 Buy
9 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
0.85%
$234.64K
$719.43B
-16.00%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.29%Technology16.56%Financial12.81%Healthcare10.42%Industrials8.33%Consumer Cyclical7.92%Communication Services5.15%Real Estate5.10%Consumer Defensive2.55%Utilities1.77%Basic Materials0.76%Energy0.32%Services28.29%Technology
Technology
28.29%
Financial
16.56%
Healthcare
12.81%
Industrials
10.42%
Consumer Cyclical
8.33%
Communication Services
7.92%
Real Estate
5.15%
Consumer Defensive
5.10%
Utilities
2.55%
Basic Materials
1.77%
Energy
0.76%
Services
0.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.50%Outperform1023.60%Outperform914.72%Outperform814.79%Neutral712.18%Neutral610.03%Neutral53.85%Neutral43.81%Underperform31.47%Underperform21.05%Underperform17
The weighted average smart score of the GB:OUFU ETF is 7
10
14.50%
9
23.60%
8
14.72%
7
14.79%
6
12.18%
5
10.03%
4
3.85%
3
3.81%
2
1.47%
1
1.05%

OUFU ETF FAQ

What are ETF GB:OUFU’s top 3 holdings?
GB:OUFU’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF GB:OUFU’s holdings count?
    ETF GB:OUFU’s is holdings 321 different assets.
      What are the total assets of ETF GB:OUFU?
      ETF GB:OUFU’s total assets are 14.53M.
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