OEI Holdings Information

OEI is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.20%, Microsoft at 4.60%, Amazon.com at 3.86%, Apple at 3.86%, and Micron Technology at 3.84%.

Total Holdings

108

Top 10 Percentage

37.63%

Asset Class

Equity

ETF Category

Large Value

Assets

43.48M

PE Ratio

28.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.20%	18,020
2	MSFT	Microsoft Corporation	4.60%	5,610
3	AMZN	Amazon.com, Inc.	3.86%	7,310
4	AAPL	Apple Inc.	3.86%	6,030
5	MU	Micron Technology, Inc.	3.84%	1,360
6	GOOGL	Alphabet Inc.	3.40%	4,250
7	AVGO	Broadcom Inc.	3.00%	3,400
8	GOOG	Alphabet Inc.	2.71%	3,400
9	META	Meta Platforms, Inc.	2.15%	1,700
10	JNJ	Johnson & Johnson	2.03%	3,570
11	INTC	Intel Corporation	2.00%	6,460
12	XOM	Exxon Mobil Corporation	1.85%	5,788
13	LLY	Eli Lilly and Company	1.78%	680
14	TSLA	Tesla, Inc.	1.78%	2,040
15	AMD	Advanced Micro Devices, Inc.	1.77%	1,430
16	BKNG	Booking Holdings Inc.	1.75%	4,250
17	CSCO	Cisco Systems, Inc.	1.60%	5,780
18	JPM	JPMorgan Chase & Co.	1.59%	2,040
19	BRK.B	Berkshire Hathaway Inc.	1.54%	1,360
20	ABBV	AbbVie Inc.	1.54%	2,720
21	GE	GE Aerospace	1.47%	1,700
22	CAT	Caterpillar Inc.	1.38%	560
23	MA	Mastercard Incorporated	1.35%	1,190
24	BAC	Bank of America Corporation	1.31%	9,690
25	GEV	GE Vernova Inc.	1.29%	510

Showing 25 of 108 holdings

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As of Jun 25, 2026