OEF Holdings Information

OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 10.59%, Apple at 10.57%, Microsoft at 6.31%, Amazon.com at 5.22%, and Alphabet at 4.38%.

Total Holdings

105

Top 10 Percentage

51.81%

Asset Class

Equity

ETF Category

Large Blend

Assets

20.03B

PE Ratio

28.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.59%	10,440,816
2	AAPL	Apple Inc.	10.57%	6,331,322
3	MSFT	Microsoft Corporation	6.31%	3,202,198
4	AMZN	Amazon.com, Inc.	5.22%	4,219,763
5	GOOGL	Alphabet Inc.	4.38%	2,527,671
6	AVGO	Broadcom Inc.	3.79%	2,040,991
7	GOOG	Alphabet Inc.	3.53%	2,037,427
8	META	Meta Platforms, Inc.	3.06%	946,659
9	TSLA	Tesla, Inc.	2.31%	1,213,603
10	MU	Micron Technology, Inc.	2.06%	486,136
11	LLY	Eli Lilly and Company	2.01%	341,005
12	JPM	JPMorgan Chase & Co.	1.97%	1,155,064
13	BRK.B	Berkshire Hathaway Inc.	1.94%	790,298
14	AMD	Advanced Micro Devices, Inc.	1.74%	702,908
15	XOM	ExxonMobil Holdings Corporation	1.32%	1,786,777
16	JNJ	Johnson & Johnson	1.31%	1,037,687
17	V	Visa Inc.	1.28%	715,458
18	WMT	Walmart Inc.	1.08%	1,889,843
19	ABBV	AbbVie Inc.	0.97%	761,616
20	INTC	Intel Corporation	0.97%	2,036,581
21	CSCO	Cisco Systems, Inc.	0.95%	1,702,693
22	MA	Mastercard Incorporated	0.95%	347,822
23	AMAT	Applied Materials, Inc.	0.91%	342,103
24	COST	Costco Wholesale Corporation	0.90%	191,249
25	CAT	Caterpillar Inc.	0.87%	198,550

Showing 25 of 105 holdings

Subscribe to see the full list

Activate Now

As of Jul 17, 2026