OEF Holdings Information

OEF is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 10.64%, Apple at 9.69%, Microsoft at 8.58%, Amazon.com at 5.17%, and Broadcom at 4.43%.

Total Holdings

Top 10 Percentage

54.69%

Asset Class

Equity

ETF Category

Large Blend

Assets

29.06B

PE Ratio

29.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.64%	16,677,831
2	AAPL	Apple Inc.	9.69%	10,143,664
3	MSFT	Microsoft Corporation	8.58%	5,080,696
4	AMZN	Amazon.com, Inc.	5.17%	6,633,583
5	AVGO	Broadcom Inc.	4.43%	3,214,902
6	GOOGL	Alphabet, Inc.	4.29%	3,976,024
7	GOOG	Alphabet Inc.	3.45%	3,191,893
8	META	Meta Platforms, Inc.	3.40%	1,482,521
9	TSLA	Tesla, Inc.	2.90%	1,918,047
10	BRK.B	Berkshire Hathaway Inc.	2.14%	1,253,393
11	JPM	JPMorgan Chase & Co.	2.04%	1,879,504
12	LLY	Eli Lilly and Company	1.86%	543,417
13	V	Visa Inc.	1.30%	1,161,079
14	WMT	Walmart Inc.	1.17%	3,000,259
15	XOM	Exxon Mobil Corporation	1.16%	2,914,001
16	JNJ	Johnson & Johnson	1.14%	1,646,200
17	MA	Mastercard Incorporated	1.05%	564,284
18	PLTR	Palantir Technologies Inc.	0.97%	1,554,706
19	NFLX	Netflix, Inc.	0.97%	2,904,659
20	ABBV	AbbVie Inc.	0.93%	1,207,697
21	COST	Costco Wholesale Corporation	0.92%	303,145
22	BAC	Bank of America Corporation	0.86%	4,658,895
23	ORCL	Oracle Corporation	0.86%	1,132,923
24	AMD	Advanced Micro Devices, Inc.	0.84%	1,109,469
25	HD	The Home Depot, Inc.	0.82%	680,194

Showing 25 of 107 holdings

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As of Dec 8, 2025