OEI Holdings Information

OEI is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 9.70%, Microsoft at 5.24%, Amazon.com at 4.46%, Apple at 4.11%, and Alphabet at 3.89%.

Total Holdings

110

Top 10 Percentage

42.14%

Asset Class

Equity

ETF Category

Large Value

Assets

42.53M

PE Ratio

28.86

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.70%	17,596
2	MSFT	Microsoft Corporation	5.24%	5,478
3	AMZN	Amazon.com, Inc.	4.46%	7,138
4	AAPL	Apple Inc.	4.11%	5,890
5	GOOGL	Alphabet Inc.	3.89%	4,150
6	n/a	OTHER ASSETS AND LIABILITIES	3.43%	1,468,880
7	AVGO	Broadcom Inc.	3.41%	3,320
8	GOOG	Alphabet Inc.	3.08%	3,320
9	MU	Micron Technology, Inc.	2.41%	1,328
10	META	Meta Platforms, Inc.	2.40%	1,660
11	TSLA	Tesla, Inc.	2.06%	1,992
12	XOM	Exxon Mobil Corporation	2.02%	5,652
13	JNJ	Johnson & Johnson	1.88%	3,486
14	INTC	Intel Corporation	1.71%	6,308
15	AMD	Advanced Micro Devices, Inc.	1.57%	1,494
16	LLY	Eli Lilly and Company	1.56%	664
17	CSCO	Cisco Systems, Inc.	1.52%	5,644
18	BRK.B	Berkshire Hathaway Inc.	1.50%	1,328
19	BKNG	Booking Holdings Inc.	1.50%	4,150
20	CAT	Caterpillar Inc.	1.43%	664
21	JPM	JPMorgan Chase & Co.	1.40%	1,992
22	WMT	Walmart Inc.	1.34%	4,316
23	MA	Mastercard Incorporated	1.33%	1,162
24	ABBV	AbbVie Inc.	1.31%	2,656
25	GEV	GE Vernova Inc.	1.27%	498

Showing 25 of 110 holdings

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As of May 14, 2026