Skip to main content

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

Related ETFs