Optimal Tax Managed Equity ETF (OTAX)
NYSE: OTAX · Real-Time Price · USD
48.01
-0.24 (-0.49%)
Nov 13, 2026, 4:00 PM EST - Market closed

OTAX Holdings Information

OTAX is an equity ETF with a total of 261 individual holdings. The top holdings are Columbia Research Enhanced Core ETF stock at 8.04%, Microsoft at 4.16%, NVIDIA at 4.09%, Apple at 3.70%, and Alphabet at 3.42%.

Total Holdings
261
Top 10 Percentage
32.15%
Asset Class
Equity
ETF Category
Large Blend
Assets
75.01M
PE Ratio
20.52

Breakdown by Country

Top 25 Holdings

Nov 12, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1RECSColumbia Research Enhanced Core ETF8.04%135,03044.410.09%
2MSFTMicrosoft Corporation4.16%5,928523.880.17%
3NVDANVIDIA Corporation4.09%18,341162.85-2.01%
4AAPLApple Inc.3.70%7,784356.270.39%
5VOOVanguard S&P 500 ETF3.09%3,313693.38-0.38%
6AVGOBroadcom Inc.2.24%4,583347.01-4.76%
7TSMTaiwan Semiconductor Manufacturing Company Limited1.99%3,667398.73-1.67%
8GOOGLAlphabet Inc.1.84%4,596295.77-0.98%
9GOOGAlphabet Inc.1.58%3,981292.52-0.96%
10METAMeta Platforms, Inc.1.42%1,694641.692.90%
11TSLATesla, Inc.1.39%2,615390.22-1.82%
12VIGVanguard Dividend Appreciation ETF1.23%3,641251.820.01%
13LLYEli Lilly and Company1.20%6291,443.501.26%
14SNOWSnowflake Inc.1.14%2,835291.00-2.58%
15PANWPalo Alto Networks, Inc.1.04%2,414322.24-0.13%
16AMDAdvanced Micro Devices, Inc.0.96%1,222534.06-8.75%
17JPMJPMorgan Chase & Co.0.94%2,040346.190.98%
18MRKMerck & Co., Inc.0.92%4,663147.760.55%
19MUMicron Technology, Inc.0.89%834778.31-2.52%
20BRK.BBerkshire Hathaway Inc.0.85%1,069592.940.53%
21DELLDell Technologies Inc.0.80%1,604344.53-7.18%
22VGTVanguard Information Technology ETF0.79%5,192111.18-1.69%
23VVisa Inc.0.74%1,304425.761.30%
24XOMExxonMobil Holdings Corporation0.73%3,216170.590.48%
25ETNEaton Corporation plc0.72%1,504352.97-1.69%
Showing 25 of 261 holdings
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