OEF Holdings Information

OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 10.54%, Apple at 10.48%, Microsoft at 8.04%, Alphabet at 6.99%, and Amazon.com at 5.02%.

Total Holdings

105

Top 10 Percentage

51.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

20.38B

PE Ratio

24.98

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.54%	10,128,184	210.96	-0.59%
2	AAPL	Apple Inc.	10.48%	6,107,955	347.73	-0.14%
3	MSFT	Microsoft Corporation	8.04%	3,107,739	524.51	0.66%
4	AMZN	Amazon.com, Inc.	5.02%	4,107,998	248.00	-0.95%
5	GOOGL	Alphabet Inc.	3.88%	2,455,878	320.21	-1.24%
6	AVGO	Broadcom Inc.	3.16%	1,991,140	321.68	-0.48%
7	GOOG	Alphabet Inc.	3.11%	1,989,321	317.28	-1.08%
8	META	Meta Platforms, Inc.	2.93%	922,894	642.62	-0.96%
9	TSLA	Tesla, Inc.	2.17%	1,179,495	372.22	-0.63%
10	LLY	Eli Lilly and Company	2.10%	334,884	1,273.46	-2.54%
11	BRK.B	Berkshire Hathaway Inc.	2.08%	779,458	542.19	-0.87%
12	MU	Micron Technology, Inc.	2.05%	472,676	877.55	2.46%
13	JPM	JPMorgan Chase & Co.	1.82%	1,112,505	331.58	-1.47%
14	AMD	Advanced Micro Devices, Inc.	1.74%	683,227	516.79	1.74%
15	XOM	ExxonMobil Holdings Corporation	1.56%	1,720,918	183.21	2.79%
16	V	Visa Inc.	1.43%	713,202	407.92	-1.55%
17	JNJ	Johnson & Johnson	1.31%	1,008,589	263.81	-1.42%
18	WMT	Walmart Inc.	1.10%	1,865,144	119.89	-1.02%
19	ABBV	AbbVie Inc.	1.04%	739,574	285.64	0.16%
20	MA	Mastercard Incorporated	1.04%	338,417	623.60	-1.52%
21	CVX	Chevron Corporation	0.95%	826,898	233.21	2.88%
22	PLTR	Palantir Technologies Inc.	0.93%	962,896	196.75	0.29%
23	COST	Costco Wholesale Corporation	0.92%	185,608	1,003.32	-1.46%
24	INTC	Intel Corporation	0.89%	2,079,603	86.96	1.72%
25	CSCO	Cisco Systems, Inc.	0.87%	1,649,565	106.50	1.53%

Showing 25 of 105 holdings

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