Optimal Tax Managed Equity ETF (OTAX)
NYSE: OTAX · Real-Time Price · USD
50.45
+0.50 (0.99%)
Oct 2, 2026, 4:00 PM EDT - Market closed
OTAX Holdings Information
OTAX is an equity ETF with a total of 210 individual holdings. The top holdings are Columbia Research Enhanced Core ETF stock at 8.47%, Invesco S&P 500 Equal Weight ETF at 7.28%, NVIDIA at 5.39%, Apple at 4.66%, and Microsoft at 3.88%.
Total Holdings
210
Top 10 Percentage
43.65%
Asset Class
Equity
ETF Category
n/a
Assets
72.13M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RECS | Columbia Research Enhanced Core ETF | 8.47% |
| 2 | RSP | Invesco S&P 500 Equal Weight ETF | 7.28% |
| 3 | NVDA | NVIDIA Corporation | 5.39% |
| 4 | AAPL | Apple Inc. | 4.66% |
| 5 | MSFT | Microsoft Corporation | 3.88% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.38% |
| 7 | VOO | Vanguard S&P 500 ETF | 3.23% |
| 8 | AMZN | Amazon.com, Inc. | 2.50% |
| 9 | SNOW | Snowflake Inc. | 2.45% |
| 10 | PANW | Palo Alto Networks, Inc. | 2.42% |
| 11 | FGXXX | First American Government Obligs X | 2.37% |
| 12 | AVGO | Broadcom Inc. | 2.02% |
| 13 | GOOGL | Alphabet Inc. | 1.98% |
| 14 | DELL | Dell Technologies Inc. | 1.75% |
| 15 | MRK | Merck & Co., Inc. | 1.70% |
| 16 | GOOG | Alphabet Inc. | 1.70% |
| 17 | META | Meta Platforms, Inc. | 1.42% |
| 18 | VIG | Vanguard Dividend Appreciation ETF | 1.18% |
| 19 | TSLA | Tesla, Inc. | 1.18% |
| 20 | MU | Micron Technology, Inc. | 1.16% |
| 21 | AMD | Advanced Micro Devices, Inc. | 0.96% |
| 22 | LLY | Eli Lilly and Company | 0.93% |
| 23 | VGT | Vanguard Information Technology ETF | 0.91% |
| 24 | JPM | JPMorgan Chase & Co. | 0.86% |
| 25 | ETN | Eaton Corporation plc | 0.84% |
As of Oct 1, 2026