OEI Holdings Information

OEI is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 8.41%, Apple at 7.06%, Microsoft at 5.45%, Amazon.com at 4.36%, and Alphabet at 3.37%.

Total Holdings

106

Top 10 Percentage

41.37%

Asset Class

Equity

ETF Category

Large Value

Assets

40.25M

PE Ratio

28.03

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.41%	16,324
2	AAPL	Apple Inc.	7.06%	10,010
3	MSFT	Microsoft Corporation	5.45%	5,082
4	AMZN	Amazon.com, Inc.	4.36%	6,622
5	GOOGL	Alphabet Inc.	3.37%	3,850
6	AVGO	Broadcom Inc.	3.34%	3,080
7	GOOG	Alphabet Inc.	2.68%	3,080
8	META	Meta Platforms, Inc.	2.62%	1,540
9	FGXXX	First American Government Obligations Fund	2.05%	796,669
10	XOM	Exxon Mobil Corporation	2.04%	5,244
11	JNJ	Johnson & Johnson	1.92%	3,234
12	TSLA	Tesla, Inc.	1.78%	1,848
13	BKNG	Booking Holdings Inc.	1.76%	3,850
14	MU	Micron Technology, Inc.	1.53%	1,232
15	n/a	Cash Offset	1.52%	588,506
16	BRK.B	Berkshire Hathaway Inc.	1.50%	1,232
17	JPM	JPMorgan Chase & Co.	1.49%	1,848
18	LLY	Eli Lilly and Company	1.46%	616
19	MA	Mastercard Incorporated	1.40%	1,078
20	GEV	GE Vernova Inc.	1.37%	462
21	WMT	Walmart Inc.	1.36%	4,004
22	CAT	Caterpillar Inc.	1.33%	616
23	ABBV	AbbVie Inc.	1.28%	2,464
24	CVX	Chevron Corporation	1.27%	2,618
25	HD	The Home Depot, Inc.	1.22%	1,386

Showing 25 of 106 holdings

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As of Apr 23, 2026