ClearShares OCIO ETF reported 18 holdings worth US$168M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
ClearShares OCIO ETF reported 18 holdings worth US$168M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 18
- Value as reported
- US$168M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 2,991 | US$632K | 0.38% |
| Apple Inc | 1,717 | US$536K | 0.32% |
| Alphabet Inc (google) Class C | 1,389 | US$529K | 0.32% |
| Amazon.com, Inc. | 1,287 | US$348K | 0.21% |
| Broadcom Inc. | 637 | US$285K | 0.17% |
| Tesla, Inc. | 337 | US$147K | 0.09% |
| Eli Lilly And Company | 93 | US$103K | 0.06% |
| Micron Technology, Inc. | 102 | US$99,042 | 0.06% |
| Advanced Micro Devices Inc | 165 | US$85,157 | 0.05% |
| Exxon Mobil Corporation | 553 | US$80,329 | 0.05% |
| Walmart Inc. | 649 | US$75,122 | 0.04% |
| Johnson & Johnson | 315 | US$70,979 | 0.04% |
| Intel Corporation | 491 | US$56,308 | 0.03% |
| Costco Wholesale Corporation | 58 | US$55,467 | 0.03% |
| Jp Morgan Chase & Co. | 185 | US$55,372 | 0.03% |
| Caterpillar, Inc. | 62 | US$54,304 | 0.03% |
| Chevron Corporation | 254 | US$46,345 | 0.03% |
| Visa Inc. | 111 | US$36,226 | 0.02% |