OEI ETF

OEI ETF
$26.34
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OEI holds 39.3% of its assets in its 10 largest positions as of Oct 1, 2026. OEI is Optimized Equity Income ETF.

Showing the top 10 of 105 holdings · as of Oct 1, 2026
Top 10 weight
39.33%
OEI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.12%
9.1%20,329$4.69MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.48%
13.6%6,975$2.30MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.36%
18.0%4,380$2.25M
4
AMZN
Amazon.com Inc
4.09%
22.1%8,471$2.10M
5
MU
Micron Technology, Inc.
3.36%
25.4%1,576$1.73M
6
GOOGL
Alphabet Inc
3.24%
28.6%4,925$1.67M
7
META
Meta Platforms Inc
2.78%
31.4%1,970$1.43M
8—Other Assets and Liabilities
2.71%
34.1%1,393,836$1.39M
9
AVGO
Broadcom Inc
2.63%
36.8%3,940$1.35M
10
GOOG
Alphabet Inc. C
2.56%
39.3%3,940$1.32M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

OEI ETF Top Holdings

OEI holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Nvidia Corp at 9.1%, Apple, Inc at 4.5%, Microsoft Corp at 4.4%.

OEI portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 37.7%.

OEI sectors provide a detailed breakdown. OEI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 99 holdingsTop 10 Weight: 39.33%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.12%
2AAPLApple, IncInformation Technology4.48%
3MSFTMicrosoft CorpInformation Technology4.36%
4AMZNAmazon.Com IncConsumer Discretionary4.09%
5MUMicron Technology, Inc.Information Technology3.36%
6GOOGLAlphabet IncCommunication Services3.24%
7METAMeta Platforms IncCommunication Services2.78%
8-Other Assets And LiabilitiesOther2.71%
9AVGOBroadcom IncInformation Technology2.63%
10GOOGAlphabet Inc. CCommunication Services2.56%
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Holdings Distribution

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