OGEAX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.82%	1,671,934
2	AAPL	Apple Inc	5.83%	3,266,125
3	NVDA	NVIDIA Corporation	5.03%	555,778
4	AMZN	Amazon.com, Inc.	3.77%	2,056,807
5	GOOGL	Alphabet Inc.	2.26%	1,325,993
6	META	Meta Platforms, Inc.	2.23%	495,036
7	GOOG	Alphabet Inc.	1.92%	1,110,155
8	BRK.B	Berkshire Hathaway Inc.	1.70%	409,396
9	LLY	Eli Lilly and Company	1.47%	179,428
10	AVGO	Broadcom Inc.	1.35%	99,017
11	JPM	JPMorgan Chase & Co.	1.31%	650,510
12	TSLA	Tesla, Inc.	1.20%	623,455
13	XOM	Exxon Mobil Corporation	1.11%	893,521
14	UNH	UnitedHealth Group Incorporated	1.05%	208,119
15	V	Visa Inc.	1.00%	355,876
16	PG	The Procter & Gamble Company	0.91%	529,457
17	MA	Mastercard Incorporated	0.88%	185,641
18	JNJ	Johnson & Johnson	0.82%	541,666
19	HD	The Home Depot, Inc.	0.78%	223,945
20	MRK	Merck & Co., Inc.	0.77%	570,184
21	COST	Costco Wholesale Corporation	0.76%	99,844
22	ABBV	AbbVie Inc.	0.68%	397,266
23	CVX	Chevron Corporation	0.66%	390,271
24	CRM	Salesforce, Inc.	0.61%	217,811
25	AMD	Advanced Micro Devices, Inc.	0.60%	363,571
26	BAC	Bank of America Corporation	0.60%	1,549,192
27	WMT	Walmart Inc.	0.60%	963,196
28	PEP	PepsiCo, Inc.	0.57%	309,262
29	KO	The Coca-Cola Company	0.57%	875,536
30	NFLX	Netflix, Inc.	0.56%	97,376
31	TMO	Thermo Fisher Scientific Inc.	0.52%	86,938
32	LIN	Linde plc	0.50%	109,106
33	WFC	Wells Fargo & Company	0.50%	809,786
34	ADBE	Adobe Inc.	0.49%	101,705
35	DIS	The Walt Disney Company	0.48%	412,739
36	MCD	McDonald's Corporation	0.47%	163,210
37	CSCO	Cisco Systems, Inc.	0.45%	914,329
38	ACN	Accenture plc	0.44%	141,080
39	QCOM	QUALCOMM Incorporated	0.44%	251,113
40	ABT	Abbott Laboratories	0.43%	390,633
41	ORCL	Oracle Corporation	0.43%	358,753
42	GE	GE Aerospace	0.42%	244,888
43	INTU	Intuit Inc.	0.41%	62,989
44	CAT	Caterpillar Inc.	0.40%	114,550
45	VZ	Verizon Communications Inc.	0.39%	946,010
46	n/a	Jpmorgan Us Var 12/49	0.39%	37,343,918
47	AMAT	Applied Materials, Inc.	0.39%	187,224
48	DHR	Danaher Corporation	0.38%	147,978
49	TXN	Texas Instruments Incorporated	0.38%	204,600
50	IBM	International Business Machines Corporation	0.36%	205,889

As of Apr 30, 2024

Showing 50 of 506

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.58%
Cash	0.42%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	25.99%
Health Care	14.90%
Consumer Discretionary	11.33%
Financials	9.28%
Industrials	7.77%
Consumer Staples	6.79%
Communication Services	6.25%
Other	4.82%
Energy	4.53%
Utilities	3.09%
Real Estate	2.77%
Materials	2.48%

Country Breakdown

Sector	% Weight
United States	95.55%
Ireland	1.65%
Other	1.55%
United Kingdom	0.65%
Switzerland	0.40%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%