OEF Holdings Information

OEF is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 10.70%, Apple at 9.45%, Microsoft at 8.47%, Amazon.com at 5.28%, and Alphabet at 4.27%.

Total Holdings

106

Top 10 Percentage

54.17%

Asset Class

Equity

ETF Category

Large Blend

Assets

29.34B

PE Ratio

29.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.70%	16,694,359
2	AAPL	Apple Inc.	9.45%	10,151,513
3	MSFT	Microsoft Corporation	8.47%	5,106,098
4	AMZN	Amazon.com, Inc.	5.28%	6,683,253
5	GOOGL	Alphabet, Inc.	4.27%	3,997,005
6	AVGO	Broadcom Inc.	3.86%	3,244,285
7	GOOG	Alphabet Inc.	3.43%	3,194,616
8	META	Meta Platforms, Inc.	3.39%	1,496,220
9	TSLA	Tesla, Inc.	3.18%	1,930,449
10	BRK.B	Berkshire Hathaway Inc.	2.15%	1,259,788
11	JPM	JPMorgan Chase & Co.	2.09%	1,870,236
12	LLY	Eli Lilly and Company	2.00%	545,566
13	V	Visa Inc.	1.40%	1,159,422
14	XOM	Exxon Mobil Corporation	1.17%	2,897,260
15	JNJ	Johnson & Johnson	1.17%	1,655,201
16	WMT	Walmart Inc.	1.14%	3,012,576
17	MA	Mastercard Incorporated	1.11%	563,321
18	PLTR	Palantir Technologies Inc.	1.04%	1,569,348
19	ABBV	AbbVie Inc.	0.95%	1,214,207
20	NFLX	Netflix, Inc.	0.93%	2,912,424
21	COST	Costco Wholesale Corporation	0.90%	304,465
22	BAC	Bank of America Corporation	0.88%	4,615,596
23	AMD	Advanced Micro Devices, Inc.	0.82%	1,118,471
24	HD	The Home Depot, Inc.	0.81%	683,838
25	PG	The Procter & Gamble Company	0.79%	1,605,451

Showing 25 of 106 holdings

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As of Dec 24, 2025