OEI Holdings Information

OEI is an equity ETF with a total of 97 individual holdings. The top holdings are NVIDIA stock at 8.61%, Alphabet at 5.50%, Apple at 4.71%, Microsoft at 4.52%, and Amazon.com at 4.17%.

Total Holdings

Top 10 Percentage

37.70%

Asset Class

Equity

ETF Category

Large Value

Assets

53.03M

PE Ratio

24.49

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.61%	21,050	213.42	-0.91%
2	AAPL	Apple Inc.	4.71%	7,220	349.83	1.75%
3	MSFT	Microsoft Corporation	4.52%	4,534	524.21	-1.28%
4	AMZN	Amazon.com, Inc.	4.17%	8,772	246.06	-3.35%
5	GOOGL	Alphabet Inc.	3.07%	5,100	283.61	-12.71%
6	MU	Micron Technology, Inc.	2.85%	1,632	939.26	-4.47%
7	AVGO	Broadcom Inc.	2.62%	4,080	345.12	-1.90%
8	GOOG	Alphabet Inc.	2.43%	4,080	281.59	-12.52%
9	META	Meta Platforms, Inc.	2.38%	2,040	630.40	2.92%
10	XOM	ExxonMobil Holdings Corporation	2.35%	6,944	181.81	-0.12%
11	n/a	OTHER ASSETS AND LIABILITIES	2.28%	1,216,548	-	-
12	JNJ	Johnson & Johnson	2.16%	4,284	274.80	1.39%
13	TSLA	Tesla, Inc.	1.87%	2,448	404.80	0.14%
14	AMD	Advanced Micro Devices, Inc.	1.79%	1,702	566.72	-2.03%
15	ABBV	AbbVie Inc.	1.76%	3,264	288.56	0.90%
16	LLY	Eli Lilly and Company	1.73%	718	1,369.12	6.27%
17	BRK.B	Berkshire Hathaway Inc.	1.66%	1,632	545.08	0.88%
18	MA	Mastercard Incorporated	1.64%	1,428	635.37	4.11%
19	CVX	Chevron Corporation	1.49%	3,468	230.00	0.35%
20	CSCO	Cisco Systems, Inc.	1.45%	6,936	108.56	-1.57%
21	BKNG	Booking Holdings Inc.	1.44%	5,100	149.39	0.98%
22	JPM	JPMorgan Chase & Co.	1.42%	2,255	343.54	1.25%
23	INTC	Intel Corporation	1.36%	7,752	91.99	-3.71%
24	V	Visa Inc.	1.23%	1,632	409.36	2.19%
25	MRK	Merck & Co., Inc.	1.20%	4,488	147.94	4.97%

Showing 25 of 97 holdings

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