OEI Holdings Information

OEI is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 9.35%, Alphabet at 5.90%, Apple at 4.48%, Microsoft at 4.46%, and Amazon.com at 4.18%.

Total Holdings

104

Top 10 Percentage

39.40%

Asset Class

Equity

ETF Category

Large Value

Assets

51.46M

PE Ratio

26.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.35%	20,329
2	AAPL	Apple Inc.	4.48%	6,975
3	MSFT	Microsoft Corporation	4.46%	4,380
4	AMZN	Amazon.com, Inc.	4.18%	8,471
5	GOOGL	Alphabet Inc.	3.29%	4,925
6	MU	Micron Technology, Inc.	3.17%	1,576
7	AVGO	Broadcom Inc.	2.85%	3,940
8	META	Meta Platforms, Inc.	2.80%	1,970
9	GOOG	Alphabet Inc.	2.61%	3,940
10	n/a	OTHER ASSETS AND LIABILITIES	2.22%	1,153,016
11	XOM	ExxonMobil Holdings Corporation	2.12%	6,706
12	AMD	Advanced Micro Devices, Inc.	2.06%	1,646
13	JNJ	Johnson & Johnson	2.03%	4,137
14	TSLA	Tesla, Inc.	1.73%	2,364
15	INTC	Intel Corporation	1.62%	7,486
16	ABBV	AbbVie Inc.	1.62%	3,152
17	LLY	Eli Lilly and Company	1.55%	697
18	BRK.B	Berkshire Hathaway Inc.	1.53%	1,576
19	CSCO	Cisco Systems, Inc.	1.52%	6,698
20	MA	Mastercard Incorporated	1.50%	1,379
21	BKNG	Booking Holdings Inc.	1.49%	4,925
22	JPM	JPMorgan Chase & Co.	1.39%	2,178
23	CVX	Chevron Corporation	1.34%	3,349
24	MRK	Merck & Co., Inc.	1.18%	4,334
25	GE	GE Aerospace	1.17%	1,970

Showing 25 of 104 holdings

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As of Oct 6, 2026