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.SymbolName WeightShares
1RECSColumbia Research Enhanced Core ETF8.47%135,030
2RSPInvesco S&P 500 Equal Weight ETF7.28%25,137
3NVDANVIDIA Corporation5.39%16,827
4AAPLApple Inc.4.66%10,168
5MSFTMicrosoft Corporation3.88%5,452
6TSMTaiwan Semiconductor Manufacturing Company Limited3.38%5,316
7VOOVanguard S&P 500 ETF3.23%3,313
8AMZNAmazon.com, Inc.2.50%7,264
9SNOWSnowflake Inc.2.45%5,158
10PANWPalo Alto Networks, Inc.2.42%4,407
11FGXXXFirst American Government Obligs X2.37%1,706,297
12AVGOBroadcom Inc.2.02%4,239
13GOOGLAlphabet Inc.1.98%4,222
14DELLDell Technologies Inc.1.75%2,325
15MRKMerck & Co., Inc.1.70%8,519
16GOOGAlphabet Inc.1.70%3,655
17METAMeta Platforms, Inc.1.42%1,414
18VIGVanguard Dividend Appreciation ETF1.18%3,641
19TSLATesla, Inc.1.18%2,397
20MUMicron Technology, Inc.1.16%764
21AMDAdvanced Micro Devices, Inc.0.96%1,124
22LLYEli Lilly and Company0.93%581
23VGTVanguard Information Technology ETF0.91%5,192
24JPMJPMorgan Chase & Co.0.86%1,860
25ETNEaton Corporation plc0.84%1,378
Showing 25 of 210 holdings
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As of Oct 1, 2026