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OUFE
Ossiam Irl ICAV - Ossiam US ESG Low Carbon Equity Factors UCITS ETF Accum-1A- EUR

IT:OUFE ETF Holdings Information

OUFE has a total of 330 holdings. The top 10 holdings account for 12.54%.
Compare
Holdings Count
330
Total Assets
3.10M
Top 10 Percentage
12.54%
Asset Class
Equity
Category
Sector
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
330 Holdings as of May 08, 2025
330 Holdings as of May 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
1.71%
$446.70K
$2.95T
8.46%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
1.66%
$432.10K
$2.86T
29.79%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
1.51%
$394.90K
$3.26T
5.78%
30 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.26%
$328.70K
$704.42B
27.32%
11 Buy
6 Hold
0 Sell
Moderate Buy
Tesla Motors
1.22%
$317.98K
$916.13B
77.04%
16 Buy
10 Hold
11 Sell
Hold
Lamar Advertising Co
1.15%
$299.69K
$11.82B
-4.17%
1 Buy
4 Hold
0 Sell
Hold
Fox Corporation Class A
1.08%
$282.88K
$22.05B
50.37%
6 Buy
4 Hold
1 Sell
Moderate Buy
Constellation Brands
1.02%
$267.38K
$34.07B
-27.44%
11 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
0.96%
$251.29K
$1.88T
-9.43%
28 Buy
9 Hold
0 Sell
Strong Buy
Interpublic Group
0.96%
$250.90K
$9.33B
-19.36%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.83%Financial15.93%Technology12.26%Industrials11.82%Consumer Cyclical10.47%Healthcare6.96%Communication Services6.41%Consumer Defensive4.36%Real Estate2.10%Utilities1.39%Energy1.27%Basic Materials0.20%Consumer Goods26.83%Financial
Financial
26.83%
Technology
15.93%
Industrials
12.26%
Consumer Cyclical
11.82%
Healthcare
10.47%
Communication Services
6.96%
Consumer Defensive
6.41%
Real Estate
4.36%
Utilities
2.10%
Energy
1.39%
Basic Materials
1.27%
Consumer Goods
0.20%

Countries Breakdown

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

Breakdown By Smart Score

8.47%Outperform1013.08%Outperform917.01%Outperform818.06%Neutral710.06%Neutral612.97%Neutral57.74%Neutral45.87%Underperform34.53%Underperform22.20%Underperform16
The weighted average smart score of the IT:OUFE ETF is 6
10
8.47%
9
13.08%
8
17.01%
7
18.06%
6
10.06%
5
12.97%
4
7.74%
3
5.87%
2
4.53%
1
2.20%

OUFE ETF FAQ

What are ETF IT:OUFE’s top 3 holdings?
IT:OUFE’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF IT:OUFE’s holdings count?
    ETF IT:OUFE’s is holdings 330 different assets.
      What are the total assets of ETF IT:OUFE?
      ETF IT:OUFE’s total assets are 3.10M.
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