OEF Holdings Information

OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 11.25%, Apple at 9.24%, Microsoft at 7.61%, Alphabet at 7.54%, and Amazon.com at 5.35%.

Total Holdings

105

Top 10 Percentage

51.96%

Asset Class

Equity

ETF Category

Large Blend

Assets

20.55B

PE Ratio

29.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.25%	10,287,552
2	AAPL	Apple Inc.	9.24%	6,238,378
3	MSFT	Microsoft Corporation	7.61%	3,155,190
4	AMZN	Amazon.com, Inc.	5.35%	4,157,827
5	GOOGL	Alphabet Inc.	4.19%	2,490,567
6	AVGO	Broadcom Inc.	4.08%	2,011,039
7	GOOG	Alphabet Inc.	3.35%	2,007,523
8	META	Meta Platforms, Inc.	2.69%	932,771
9	MU	Micron Technology, Inc.	2.21%	479,000
10	JPM	JPMorgan Chase & Co.	2.01%	1,138,104
11	TSLA	Tesla, Inc.	1.97%	1,195,795
12	LLY	Eli Lilly and Company	1.97%	335,997
13	BRK.B	Berkshire Hathaway Inc.	1.92%	778,698
14	AMD	Advanced Micro Devices, Inc.	1.62%	692,588
15	XOM	ExxonMobil Holdings Corporation	1.35%	1,760,553
16	JNJ	Johnson & Johnson	1.30%	1,022,455
17	V	Visa Inc.	1.25%	704,962
18	INTC	Intel Corporation	1.06%	2,096,926
19	WMT	Walmart Inc.	1.05%	1,862,099
20	MA	Mastercard Incorporated	0.94%	342,718
21	CSCO	Cisco Systems, Inc.	0.92%	1,677,701
22	ABBV	AbbVie Inc.	0.91%	750,432
23	COST	Costco Wholesale Corporation	0.88%	188,449
24	AMAT	Applied Materials, Inc.	0.87%	337,079
25	LRCX	Lam Research Corporation	0.87%	531,165

Showing 25 of 105 holdings

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As of Aug 13, 2026