OEI Holdings Information

OEI is an equity ETF with a total of 98 individual holdings. The top holdings are NVIDIA stock at 7.63%, Apple at 6.65%, Microsoft at 5.32%, Amazon.com at 3.62%, and OTHER ASSETS AND LIABILITIES at 3.58%.

Total Holdings

Top 10 Percentage

39.52%

Asset Class

Equity

ETF Category

Large Value

Assets

35.02M

PE Ratio

27.88

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.63%	14,628
2	AAPL	Apple Inc.	6.65%	8,970
3	MSFT	Microsoft Corporation	5.32%	4,554
4	AMZN	Amazon.com, Inc.	3.62%	5,934
5	n/a	OTHER ASSETS AND LIABILITIES	3.58%	1,255,569
6	GOOGL	Alphabet Inc.	3.02%	3,450
7	AVGO	Broadcom Inc.	2.72%	2,760
8	META	Meta Platforms, Inc.	2.55%	1,380
9	GOOG	Alphabet Inc.	2.41%	2,760
10	XOM	Exxon Mobil Corporation	2.02%	4,700
11	JNJ	Johnson & Johnson	2.01%	2,898
12	TSLA	Tesla, Inc.	1.88%	1,656
13	BKNG	Booking Holdings Inc.	1.75%	138
14	LLY	Eli Lilly and Company	1.59%	552
15	BRK.B	Berkshire Hathaway Inc.	1.57%	1,104
16	ABBV	AbbVie Inc.	1.43%	2,208
17	MA	Mastercard Incorporated	1.43%	966
18	JPM	JPMorgan Chase & Co.	1.37%	1,656
19	FGXXX	First American Government Obligations Fund	1.36%	477,278
20	WMT	Walmart Inc.	1.27%	3,588
21	CVX	Chevron Corporation	1.27%	2,346
22	GE	GE Aerospace	1.27%	1,380
23	HD	The Home Depot, Inc.	1.25%	1,242
24	MU	Micron Technology, Inc.	1.23%	1,104
25	COST	Costco Wholesale Corporation	1.19%	414

Showing 25 of 98 holdings

Subscribe to see the full list

Activate Now

As of Mar 9, 2026