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

OUFE has a total of 321 holdings. The top 10 holdings account for 19.05%.
Compare
Holdings Count
321
Total Assets
261.63K
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 Aug 14, 2025
321 Holdings as of Aug 14, 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
$4.40T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.54%
$1.26M
$3.87T
24.30%
34 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.45%
$675.68K
$2.47T
25.12%
27 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.53%
$423.68K
$1.44T
84.85%
29 Buy
2 Hold
0 Sell
Strong Buy
Gen Digital Inc.
1.24%
$341.25K
$19.38B
24.54%
5 Buy
2 Hold
0 Sell
Moderate Buy
F5 Networks
1.03%
$285.20K
$18.12B
61.24%
3 Buy
9 Hold
0 Sell
Hold
Jack Henry & Associates
1.03%
$284.68K
$11.68B
-2.83%
1 Buy
3 Hold
0 Sell
Hold
Zillow Group Inc Class C
0.90%
$248.47K
$20.43B
58.79%
3 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
0.89%
$246.24K
$425.41B
10.82%
9 Buy
10 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
0.85%
$234.64K
$663.68B
-23.95%
17 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.29%Technology16.56%Financial12.81%Healthcare10.58%Industrials8.33%Consumer Cyclical7.92%Communication Services5.15%Real Estate5.10%Consumer Defensive2.55%Utilities1.77%Basic Materials0.76%Energy0.15%Services28.29%Technology
Technology
28.29%
Financial
16.56%
Healthcare
12.81%
Industrials
10.58%
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
0.15%

Countries Breakdown

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

Breakdown By Smart Score

10.76%Outperform1013.99%Outperform925.19%Outperform818.28%Neutral715.47%Neutral67.46%Neutral54.18%Neutral42.22%Underperform31.32%Underperform21.14%Underperform17
The weighted average smart score of the IT:OUFE ETF is 7
10
10.76%
9
13.99%
8
25.19%
7
18.28%
6
15.47%
5
7.46%
4
4.18%
3
2.22%
2
1.32%
1
1.14%

OUFE ETF FAQ

What are ETF IT:OUFE’s top 3 holdings?
IT:OUFE’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF IT:OUFE’s holdings count?
    ETF IT:OUFE’s is holdings 321 different assets.
      What are the total assets of ETF IT:OUFE?
      ETF IT:OUFE’s total assets are 261.63K.
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