OEF Holdings Information

OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 10.98%, Apple at 10.04%, Microsoft at 7.73%, Alphabet at 7.34%, and Amazon.com at 4.94%.

Total Holdings

105

Top 10 Percentage

52.34%

Asset Class

Equity

ETF Category

Large Blend

Assets

20.67B

PE Ratio

26.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.98%	10,090,496
2	AAPL	Apple Inc.	10.04%	6,085,227
3	MSFT	Microsoft Corporation	7.73%	3,096,175
4	AMZN	Amazon.com, Inc.	4.94%	4,092,714
5	GOOGL	Alphabet Inc.	4.07%	2,446,738
6	AVGO	Broadcom Inc.	3.39%	1,983,732
7	META	Meta Platforms, Inc.	3.34%	919,458
8	GOOG	Alphabet Inc.	3.27%	1,981,917
9	MU	Micron Technology, Inc.	2.47%	470,916
10	TSLA	Tesla, Inc.	2.12%	1,175,107
11	AMD	Advanced Micro Devices, Inc.	2.08%	680,683
12	LLY	Eli Lilly and Company	1.91%	333,636
13	BRK.B	Berkshire Hathaway Inc.	1.90%	776,558
14	JPM	JPMorgan Chase & Co.	1.84%	1,108,365
15	XOM	ExxonMobil Holdings Corporation	1.33%	1,714,514
16	JNJ	Johnson & Johnson	1.32%	1,004,837
17	V	Visa Inc.	1.26%	710,550
18	INTC	Intel Corporation	1.23%	2,071,863
19	WMT	Walmart Inc.	0.97%	1,858,204
20	ABBV	AbbVie Inc.	0.94%	736,822
21	MA	Mastercard Incorporated	0.93%	337,157
22	PLTR	Palantir Technologies Inc.	0.88%	959,312
23	CSCO	Cisco Systems, Inc.	0.85%	1,643,429
24	COST	Costco Wholesale Corporation	0.83%	184,916
25	CVX	Chevron Corporation	0.81%	823,822

Showing 25 of 105 holdings

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As of Sep 25, 2026