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
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
BKNG
Booking Holdings Inc
ABNB
Airbnb Inc
HLT
Hilton Worldwide Holdings Inc
MAR
Marriott International, Inc.
TCOM
Trip.com Group Ltd.
DIS
Walt Disney Company
RCL
Royal Caribbean Group
VICI
Vici Properties Inc
DAL
Delta Air Lines Inc.
LYV
Live Nation Entertainment, Inc.
Other positions
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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