Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
25.79
-0.17 (-0.66%)
At close: Jan 27, 2026, 4:00 PM EST
25.79
0.00 (0.00%)
After-hours: Jan 27, 2026, 8:00 PM EST
OEI Holdings Information
OEI is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 7.71%, Apple at 6.25%, Microsoft at 5.96%, Amazon.com at 3.99%, and First American Government Obligations Fund at 3.47%.
Total Holdings
103
Top 10 Percentage
40.21%
Asset Class
Equity
ETF Category
Large Value
Assets
31.96M
PE Ratio
28.47
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.71% |
| 2 | AAPL | Apple Inc. | 6.25% |
| 3 | MSFT | Microsoft Corporation | 5.96% |
| 4 | AMZN | Amazon.com, Inc. | 3.99% |
| 5 | FGXXX | First American Government Obligations Fund | 3.47% |
| 6 | GOOGL | Alphabet Inc. | 3.18% |
| 7 | META | Meta Platforms, Inc. | 2.55% |
| 8 | GOOG | Alphabet Inc. | 2.55% |
| 9 | AVGO | Broadcom Inc. | 2.48% |
| 10 | TSLA | Tesla, Inc. | 2.09% |
| 11 | BKNG | Booking Holdings Inc. | 1.98% |
| 12 | XOM | Exxon Mobil Corporation | 1.94% |
| 13 | JNJ | Johnson & Johnson | 1.79% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | 1.79% |
| 15 | LLY | Eli Lilly and Company | 1.65% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.48% |
| 17 | MA | Mastercard Incorporated | 1.42% |
| 18 | JPM | JPMorgan Chase & Co. | 1.38% |
| 19 | ABBV | AbbVie Inc. | 1.36% |
| 20 | HD | The Home Depot, Inc. | 1.34% |
| 21 | MU | Micron Technology, Inc. | 1.24% |
| 22 | n/a | Option on S&P 500 PR | 1.20% |
| 23 | WMT | Walmart Inc. | 1.19% |
| 24 | COST | Costco Wholesale Corporation | 1.14% |
| 25 | BAC | Bank of America Corporation | 1.14% |
As of Jan 23, 2026