OEF Holdings Information

OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 10.91%, Microsoft at 9.41%, Apple at 9.20%, Amazon.com at 5.20%, and Broadcom at 3.82%.

Total Holdings

105

Top 10 Percentage

53.67%

Asset Class

Equity

ETF Category

Large Blend

Assets

27.97B

PE Ratio

28.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.91%	16,467,753
2	MSFT	Microsoft Corporation	9.41%	5,016,701
3	AAPL	Apple Inc.	9.20%	10,015,918
4	AMZN	Amazon.com, Inc.	5.20%	6,550,018
5	AVGO	Broadcom Inc.	3.82%	3,174,417
6	META	Meta Platforms, Inc.	3.74%	1,463,872
7	GOOGL	Alphabet Inc.	3.45%	3,925,946
8	TSLA	Tesla, Inc.	2.94%	1,893,883
9	GOOG	Alphabet Inc.	2.79%	3,151,672
10	BRK.B	Berkshire Hathaway Inc.	2.23%	1,237,598
11	JPM	JPMorgan Chase & Co.	2.04%	1,855,816
12	LLY	Eli Lilly and Company	1.62%	536,552
13	V	Visa Inc.	1.45%	1,146,428
14	NFLX	Netflix, Inc.	1.22%	286,800
15	XOM	Exxon Mobil Corporation	1.18%	2,877,302
16	MA	Mastercard Incorporated	1.16%	557,151
17	ORCL	Oracle Corporation	1.14%	1,118,478
18	JNJ	Johnson & Johnson	1.10%	1,625,391
19	WMT	Walmart Inc.	1.09%	2,962,333
20	PLTR	Palantir Technologies Inc.	1.00%	1,534,911
21	ABBV	AbbVie Inc.	0.99%	1,192,267
22	COST	Costco Wholesale Corporation	0.98%	299,294
23	HD	The Home Depot, Inc.	0.93%	671,480
24	PG	The Procter & Gamble Company	0.86%	1,580,903
25	AMD	Advanced Micro Devices, Inc.	0.83%	1,095,278

Showing 25 of 105 holdings

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As of Oct 7, 2025