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OOTO

ETF
OOTO · UNKNOWN · 50 holdings

About OOTO

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
162.59
Top Sector
Consumer Cyclical (46.676694%)

Performance

Moderate (33.2%) ↘ Weakening
1W
▼ -2.23%
1M
▲ 11.46%
3M
▲ 47.88%
6M
▼ -1.51%
YTD
▼ -0.94%
1Y
▲ 41.35%
3Y
▲ 80.40%

Negative 1W (-2.23%) despite positive 1M (+11.46%) — recent pullback

Concentration Risk

33.56% Balanced
Diversified Concentrated

The top 10 holdings represent 33.56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BKNG
▼ -1.78%
ABNB
▼ -0.15%
HLT
▲ 0.29%
MAR
▲ 0.33%
TCOM
▼ -0.04%
DIS
▼ -0.62%
RCL
▲ 0.38%
VICI
▲ 0.18%
DAL
▼ -0.01%
LYV
▼ -1.88%
Weighted avg. of top holdings ▼ -0.32%

Sector Allocation

Consumer Cyclical
46.68%
Industrials
11.72%
Real Estate
7.23%
Communication Services
5.73%
Services
0.51%

Top 10 Holdings

33.56% of fund
BKNG Booking Holdings Inc
4.35%
ABNB Airbnb Inc
3.89%
HLT Hilton Worldwide Holdings Inc
3.89%
MAR Marriott International, Inc.
3.63%
TCOM Trip.com Group Ltd.
3.58%
DIS Walt Disney Company
3.52%
RCL Royal Caribbean Group
3.40%
VICI Vici Properties Inc
2.58%
DAL Delta Air Lines Inc.
2.51%
LYV Live Nation Entertainment, Inc.
2.21%
Other positions
28.13%

All Holdings (50)

Top 10: 33.56% of fund
# Ticker Name Weight Shares Market Value
1 BKNG Booking Holdings Inc 4.35% 33 168,276.24
2 ABNB Airbnb Inc 3.89% 1,235 150,571.2
3 HLT Hilton Worldwide Holdings Inc 3.89% 667 150,395.16
4 MAR Marriott International, Inc. 3.63% 588 140,285.04
5 TCOM Trip.com Group Ltd. 3.58% 2,347 138,449.53
6 DIS Walt Disney Company 3.52% 1,497 136,152.15
7 RCL Royal Caribbean Group 3.40% 612 131,524.92
8 VICI Vici Properties Inc 2.58% 3,122 99,966.44
9 DAL Delta Air Lines Inc. 2.51% 2,333 97,122.79
10 LYV Live Nation Entertainment, Inc. 2.21% 647 85,695.15
Showing top 10 of 50 holdings · Listed: 71.87% · 28.13% in other positions

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