OEI Holdings Information

OEI is an equity ETF with a total of 112 individual holdings. The top holdings are NVIDIA stock at 8.31%, Microsoft at 4.90%, Apple at 4.33%, Amazon.com at 4.11%, and Alphabet at 3.47%.

Total Holdings

112

Top 10 Percentage

38.58%

Asset Class

Equity

ETF Category

Large Value

Assets

46.23M

PE Ratio

27.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.31%	18,444
2	MSFT	Microsoft Corporation	4.90%	5,742
3	AAPL	Apple Inc.	4.33%	6,170
4	AMZN	Amazon.com, Inc.	4.11%	7,482
5	GOOGL	Alphabet Inc.	3.47%	4,350
6	AVGO	Broadcom Inc.	3.10%	3,480
7	MU	Micron Technology, Inc.	3.07%	1,392
8	GOOG	Alphabet Inc.	2.75%	3,480
9	META	Meta Platforms, Inc.	2.44%	1,740
10	JNJ	Johnson & Johnson	2.10%	3,654
11	TSLA	Tesla, Inc.	1.89%	2,088
12	LLY	Eli Lilly and Company	1.88%	696
13	4XOM	ExxonMobil Holdings Corp	1.81%	5,924
14	AMD	Advanced Micro Devices, Inc.	1.78%	1,462
15	BKNG	Booking Holdings Inc.	1.70%	4,350
16	INTC	Intel Corporation	1.65%	6,612
17	JPM	JPMorgan Chase & Co.	1.56%	2,088
18	CSCO	Cisco Systems, Inc.	1.55%	5,916
19	ABBV	AbbVie Inc.	1.55%	2,784
20	BRK.B	Berkshire Hathaway Inc.	1.53%	1,392
21	n/a	OTHER ASSETS AND LIABILITIES	1.49%	671,518
22	MA	Mastercard Incorporated	1.42%	1,218
23	GE	GE Aerospace	1.39%	1,740
24	BAC	Bank of America Corporation	1.31%	9,918
25	GEV	GE Vernova Inc.	1.25%	522

Showing 25 of 112 holdings

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As of Jul 10, 2026