OEF Holdings Information

OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 10.62%, Apple at 9.47%, Microsoft at 6.09%, Amazon.com at 5.02%, and Alphabet at 4.45%.

Total Holdings

105

Top 10 Percentage

50.82%

Asset Class

Equity

ETF Category

Large Blend

Assets

19.90B

PE Ratio

28.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.62%	10,399,529
2	AAPL	Apple Inc.	9.47%	6,306,330
3	MSFT	Microsoft Corporation	6.09%	3,189,556
4	AMZN	Amazon.com, Inc.	5.02%	4,203,115
5	GOOGL	Alphabet Inc.	4.45%	2,517,691
6	AVGO	Broadcom Inc.	3.94%	2,032,925
7	GOOG	Alphabet Inc.	3.58%	2,029,382
8	META	Meta Platforms, Inc.	2.70%	942,925
9	MU	Micron Technology, Inc.	2.60%	484,219
10	TSLA	Tesla, Inc.	2.35%	1,208,811
11	BRK.B	Berkshire Hathaway Inc.	1.98%	787,176
12	JPM	JPMorgan Chase & Co.	1.96%	1,150,491
13	LLY	Eli Lilly and Company	1.92%	339,509
14	AMD	Advanced Micro Devices, Inc.	1.86%	700,132
15	INTC	Intel Corporation	1.37%	2,028,561
16	XOM	Exxon Mobil Corporation	1.27%	1,779,692
17	JNJ	Johnson & Johnson	1.26%	1,033,587
18	V	Visa Inc.	1.19%	712,614
19	WMT	Walmart Inc.	1.15%	1,882,383
20	CSCO	Cisco Systems, Inc.	1.05%	1,695,968
21	AMAT	Applied Materials, Inc.	1.02%	340,753
22	LRCX	Lam Research Corporation	1.02%	536,959
23	CAT	Caterpillar Inc.	0.99%	197,761
24	COST	Costco Wholesale Corporation	0.93%	190,491
25	ABBV	AbbVie Inc.	0.91%	758,610

Showing 25 of 105 holdings

Subscribe to see the full list

Activate Now

As of Jun 23, 2026