OEF Holdings Information

OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 11.01%, Apple at 9.42%, Microsoft at 7.16%, Amazon.com at 4.80%, and Alphabet at 4.25%.

Total Holdings

105

Top 10 Percentage

52.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

28.62B

PE Ratio

28.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.01%	16,766,262
2	AAPL	Apple Inc.	9.42%	10,195,231
3	MSFT	Microsoft Corporation	7.16%	5,128,117
4	AMZN	Amazon.com, Inc.	4.80%	6,712,094
5	GOOGL	Alphabet Inc.	4.25%	4,014,245
6	AVGO	Broadcom Inc.	3.80%	3,258,290
7	GOOG	Alphabet Inc.	3.41%	3,208,371
8	META	Meta Platforms, Inc.	3.38%	1,502,680
9	TSLA	Tesla, Inc.	2.79%	1,938,778
10	BRK.B	Berkshire Hathaway Inc.	2.21%	1,265,221
11	JPM	JPMorgan Chase & Co.	2.03%	1,878,277
12	LLY	Eli Lilly and Company	1.95%	547,919
13	XOM	Exxon Mobil Corporation	1.53%	2,909,713
14	JNJ	Johnson & Johnson	1.42%	1,662,342
15	WMT	Walmart Inc.	1.34%	3,025,560
16	V	Visa Inc.	1.30%	1,164,411
17	COST	Costco Wholesale Corporation	1.06%	305,789
18	MA	Mastercard Incorporated	1.04%	565,764
19	ABBV	AbbVie Inc.	0.97%	1,219,611
20	HD	The Home Depot, Inc.	0.92%	686,918
21	PG	The Procter & Gamble Company	0.88%	1,612,750
22	BAC	Bank of America Corporation	0.86%	4,636,517
23	CAT	Caterpillar Inc.	0.85%	323,024
24	CVX	Chevron Corporation	0.84%	1,306,354
25	GE	GE Aerospace	0.84%	728,026

Showing 25 of 105 holdings

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As of Feb 18, 2026