OEF Holdings Information

OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 10.79%, Apple at 9.76%, Microsoft at 6.70%, Amazon.com at 5.20%, and Alphabet at 4.67%.

Total Holdings

105

Top 10 Percentage

52.11%

Asset Class

Equity

ETF Category

Large Blend

Assets

19.93B

PE Ratio

29.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.79%	10,470,075
2	AAPL	Apple Inc.	9.76%	6,325,622
3	MSFT	Microsoft Corporation	6.70%	3,199,460
4	AMZN	Amazon.com, Inc.	5.20%	4,209,048
5	GOOGL	Alphabet Inc.	4.67%	2,525,629
6	AVGO	Broadcom Inc.	3.96%	2,042,859
7	GOOG	Alphabet Inc.	3.74%	2,035,077
8	META	Meta Platforms, Inc.	2.81%	942,384
9	TSLA	Tesla, Inc.	2.38%	1,211,787
10	MU	Micron Technology, Inc.	2.10%	484,945
11	LLY	Eli Lilly and Company	1.94%	341,427
12	BRK.B	Berkshire Hathaway Inc.	1.94%	790,095
13	JPM	JPMorgan Chase & Co.	1.82%	1,161,704
14	AMD	Advanced Micro Devices, Inc.	1.65%	702,492
15	XOM	Exxon Mobil Corporation	1.36%	1,800,594
16	JNJ	Johnson & Johnson	1.21%	1,038,346
17	V	Visa Inc.	1.18%	724,329
18	WMT	Walmart Inc.	1.13%	1,888,756
19	CSCO	Cisco Systems, Inc.	1.04%	1,702,398
20	INTC	Intel Corporation	1.01%	2,023,050
21	COST	Costco Wholesale Corporation	0.93%	191,343
22	CAT	Caterpillar Inc.	0.91%	200,476
23	ABBV	AbbVie Inc.	0.87%	761,510
24	MA	Mastercard Incorporated	0.87%	350,715
25	LRCX	Lam Research Corporation	0.82%	538,116

Showing 25 of 105 holdings

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As of Jun 5, 2026