OEF Holdings Information

OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 10.92%, Apple at 9.37%, Microsoft at 7.34%, Amazon.com at 5.07%, and Alphabet at 4.34%.

Total Holdings

105

Top 10 Percentage

52.85%

Asset Class

Equity

ETF Category

Large Blend

Assets

28.59B

PE Ratio

27.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.92%	16,899,583
2	AAPL	Apple Inc.	9.37%	10,276,305
3	MSFT	Microsoft Corporation	7.34%	5,168,892
4	AMZN	Amazon.com, Inc.	5.07%	6,765,464
5	GOOGL	Alphabet Inc.	4.34%	4,046,163
6	AVGO	Broadcom Inc.	3.93%	3,284,197
7	GOOG	Alphabet Inc.	3.47%	3,233,885
8	META	Meta Platforms, Inc.	3.46%	1,514,626
9	TSLA	Tesla, Inc.	2.73%	1,954,191
10	BRK.B	Berkshire Hathaway Inc.	2.20%	1,275,282
11	LLY	Eli Lilly and Company	1.93%	552,278
12	JPM	JPMorgan Chase & Co.	1.91%	1,893,214
13	XOM	Exxon Mobil Corporation	1.52%	2,932,854
14	JNJ	Johnson & Johnson	1.43%	1,675,559
15	WMT	Walmart Inc.	1.33%	3,049,622
16	V	Visa Inc.	1.29%	1,173,672
17	COST	Costco Wholesale Corporation	1.08%	308,212
18	MA	Mastercard Incorporated	1.03%	570,245
19	NFLX	Netflix, Inc.	1.00%	2,946,871
20	ABBV	AbbVie Inc.	0.98%	1,229,291
21	PG	The Procter & Gamble Company	0.89%	1,625,743
22	HD	The Home Depot, Inc.	0.86%	692,454
23	CVX	Chevron Corporation	0.86%	1,315,558
24	PLTR	Palantir Technologies Inc.	0.84%	1,587,693
25	GE	GE Aerospace	0.84%	733,926

Showing 25 of 105 holdings

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As of Mar 10, 2026