OEF Holdings Information

OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 10.66%, Apple at 8.71%, Microsoft at 7.96%, Amazon.com at 5.41%, and Alphabet at 4.57%.

Total Holdings

105

Top 10 Percentage

53.07%

Asset Class

Equity

ETF Category

Large Blend

Assets

29.19B

PE Ratio

29.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.66%	16,841,929
2	AAPL	Apple Inc.	8.71%	10,241,243
3	MSFT	Microsoft Corporation	7.96%	5,151,233
4	AMZN	Amazon.com, Inc.	5.41%	6,742,323
5	GOOGL	Alphabet Inc.	4.57%	4,032,330
6	GOOG	Alphabet Inc.	3.65%	3,222,861
7	AVGO	Broadcom Inc.	3.65%	3,272,965
8	META	Meta Platforms, Inc.	3.35%	1,509,450
9	TSLA	Tesla, Inc.	3.00%	1,947,519
10	BRK.B	Berkshire Hathaway Inc.	2.11%	1,270,918
11	LLY	Eli Lilly and Company	2.05%	550,381
12	JPM	JPMorgan Chase & Co.	1.96%	1,886,766
13	XOM	Exxon Mobil Corporation	1.34%	2,922,865
14	V	Visa Inc.	1.31%	1,169,667
15	JNJ	Johnson & Johnson	1.25%	1,669,826
16	WMT	Walmart Inc.	1.23%	3,039,201
17	MA	Mastercard Incorporated	1.04%	568,301
18	COST	Costco Wholesale Corporation	1.03%	307,150
19	AMD	Advanced Micro Devices, Inc.	0.98%	1,128,356
20	ABBV	AbbVie Inc.	0.92%	1,224,947
21	HD	The Home Depot, Inc.	0.90%	689,883
22	PLTR	Palantir Technologies Inc.	0.90%	1,583,223
23	NFLX	Netflix, Inc.	0.84%	2,938,164
24	BAC	Bank of America Corporation	0.84%	4,656,396
25	PG	The Procter & Gamble Company	0.83%	1,619,641

Showing 25 of 105 holdings

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As of Jan 22, 2026