OEF Holdings Information

OEF is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 11.58%, Apple at 9.40%, Microsoft at 9.02%, Amazon.com at 5.55%, and Broadcom at 4.07%.

Total Holdings

Top 10 Percentage

54.89%

Asset Class

Equity

ETF Category

Large Blend

Assets

28.91B

PE Ratio

28.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.58%	16,595,946
2	AAPL	Apple Inc.	9.40%	10,093,892
3	MSFT	Microsoft Corporation	9.02%	5,055,753
4	AMZN	Amazon.com, Inc.	5.55%	6,601,004
5	AVGO	Broadcom Inc.	4.07%	3,199,130
6	GOOGL	Alphabet Inc.	3.83%	3,956,509
7	META	Meta Platforms, Inc.	3.30%	1,475,273
8	GOOG	Alphabet Inc.	3.08%	3,176,203
9	TSLA	Tesla, Inc.	3.00%	1,908,625
10	BRK.B	Berkshire Hathaway Inc.	2.05%	1,247,231
11	JPM	JPMorgan Chase & Co.	2.00%	1,870,259
12	LLY	Eli Lilly and Company	1.61%	540,725
13	V	Visa Inc.	1.36%	1,155,346
14	XOM	Exxon Mobil Corporation	1.14%	2,899,701
15	NFLX	Netflix, Inc.	1.11%	289,036
16	PLTR	Palantir Technologies Inc.	1.07%	1,546,858
17	MA	Mastercard Incorporated	1.07%	561,493
18	JNJ	Johnson & Johnson	1.07%	1,638,040
19	WMT	Walmart Inc.	1.04%	2,985,395
20	ORCL	Oracle Corporation	1.02%	1,127,188
21	AMD	Advanced Micro Devices, Inc.	0.97%	1,103,806
22	COST	Costco Wholesale Corporation	0.95%	301,621
23	ABBV	AbbVie Inc.	0.90%	1,201,549
24	HD	The Home Depot, Inc.	0.88%	676,706
25	BAC	Bank of America Corporation	0.85%	4,634,890

Showing 25 of 106 holdings

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As of Oct 31, 2025