OEI Holdings Information

OEI is an equity ETF with a total of 101 individual holdings. The top holdings are NVIDIA stock at 8.33%, OTHER ASSETS AND LIABILITIES at 7.34%, Alphabet at 5.88%, Apple at 4.46%, and Microsoft at 4.21%.

Total Holdings

101

Top 10 Percentage

42.24%

Asset Class

Equity

ETF Category

Large Value

Assets

50.31M

PE Ratio

26.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.33%	20,329
2	n/a	OTHER ASSETS AND LIABILITIES	7.34%	3,800,246
3	AAPL	Apple Inc.	4.46%	6,975
4	MSFT	Microsoft Corporation	4.21%	4,380
5	AMZN	Amazon.com, Inc.	4.06%	8,471
6	GOOGL	Alphabet Inc.	3.28%	4,925
7	MU	Micron Technology, Inc.	2.82%	1,576
8	GOOG	Alphabet Inc.	2.60%	3,940
9	AVGO	Broadcom Inc.	2.58%	3,940
10	META	Meta Platforms, Inc.	2.55%	1,970
11	XOM	ExxonMobil Holdings Corporation	2.19%	6,706
12	JNJ	Johnson & Johnson	2.13%	4,137
13	BKNG	Booking Holdings Inc.	1.63%	4,925
14	TSLA	Tesla, Inc.	1.63%	2,364
15	AMD	Advanced Micro Devices, Inc.	1.60%	1,646
16	ABBV	AbbVie Inc.	1.60%	3,152
17	BRK.B	Berkshire Hathaway Inc.	1.57%	1,576
18	LLY	Eli Lilly and Company	1.53%	697
19	MA	Mastercard Incorporated	1.53%	1,379
20	JPM	JPMorgan Chase & Co.	1.48%	2,178
21	CSCO	Cisco Systems, Inc.	1.42%	6,698
22	CVX	Chevron Corporation	1.41%	3,349
23	INTC	Intel Corporation	1.40%	7,486
24	BAC	Bank of America Corporation	1.29%	11,229
25	MRK	Merck & Co., Inc.	1.20%	4,334

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now

As of Sep 15, 2026