OTAX ETF

OTAX ETF
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RECS is OTAX's largest holding at 8.47% of the fund as of Oct 1, 2026. OTAX is Optimal Tax Managed Equity ETF.

Showing top 50 of 210 holdings · as of Oct 1, 2026
OTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RECS
Columbia Research Enhanced Core Etf
8.47%		8.5%135,030$6.11M--
2
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
7.28%		15.8%25,137$5.25MFinancialsCapital Markets
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.39%		21.1%16,827$3.88M
4
AAPL
Apple, Inc
4.66%		25.8%10,168$3.36M
5
MSFT
Microsoft Corp
3.88%		29.7%5,452$2.80M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.38%		33.1%5,316$2.44M
7
VOO
Vanguard S&P 500 ETF
3.23%		36.3%3,313$2.33M
8
AMZN
Amazon.com Inc
2.50%		38.8%7,264$1.80M
9
SNOW
Snowflake Inc
2.45%		41.2%5,158$1.76M
10
PANW
Palo Alto Networks, Inc
2.42%		43.7%4,407$1.75M
11
FGXXX
First American Government Obligations Fund
2.37%		46.0%1,706,297$1.71M
12
AVGO
Broadcom Inc
2.02%		48.1%4,239$1.46M
13
GOOGL
Alphabet Inc
1.98%		50.0%4,222$1.43M
14
DELL
Dell Technologies Inc
1.75%		51.8%2,325$1.26M
15
GOOG
Alphabet Inc. C
1.70%		53.5%3,655$1.22M
16
MRK
Merck & Company Inc
1.70%		55.2%8,519$1.23M
17
META
Meta Platforms Inc
1.42%		56.6%1,414$1.03M
18
TSLA
Tesla Inc
1.18%		57.8%2,397$848.8K
19
VIG
Vanguard Div Apprec Idx ETF
1.18%		59.0%3,641$850.3K
20
MU
Micron Technology, Inc.
1.16%		60.1%764$838.4K
21
AMD
Advanced Micro Devices Inc
0.96%		61.1%1,124$692.1K
22
LLY
Eli Lilly & Co.
0.93%		62.0%581$668.1K
23
VGT
Vanguard Information Technology ETF
0.91%		62.9%5,192$659.4K
24
JPM
JPMorgan Chase
0.86%		63.8%1,860$619.7K
25
ETN
Eaton Corp Plc
0.84%		64.6%1,378$602.6K
26
CRWD
Crowdstrike Holdings Inc
0.76%		65.4%2,051$545.8K
27
QQQ
Invesco Qqq Trus
0.69%		66.1%673$499.4K
28
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.68%		66.8%979$490.0K
29—ExxonMobil Holdings Corp Common Stock Usd
0.67%		67.4%2,936$481.0K
30
ATI
Ati Inc
0.62%		68.0%2,321$443.6K
31
JNJ
Johnson & Johnson -
0.60%		68.6%1,685$435.8K
32
V
Visa Inc Class A
0.60%		69.2%1,196$430.4K
33
ABBV
AbbVie Inc.
0.58%		69.8%1,621$421.3K
34
FTXN
First Trust Nasdaq Oil & Gas ETF
0.57%		70.4%8,438$412.7K
35
CAT
Caterpillar, Inc.
0.55%		70.9%477$394.2K
36
IJR
IShares Core S&P Small Cap ETF
0.54%		71.5%2,830$387.6K
37
WMB
Williams Cos. Inc.
0.54%		72.0%5,653$391.3K
38
ARES
Ares Management Corp A
0.47%		72.5%2,886$336.4K
39
MS
Morgan Stanley
0.47%		73.0%1,808$339.9K
40
MA
Mastercard Inc
0.43%		73.4%568$312.4K
41
WMT
Walmart, Inc.
0.43%		73.8%2,985$311.2K
42
CSCO
Cisco Systems Inc.
0.42%		74.2%2,756$299.7K
43
COST
Costco Wholesale Corp.
0.41%		74.7%324$296.4K
44—Lrcx Uw Equity
0.41%		75.1%869$295.5K
45
AMAT
Applied Materials, Inc.
0.40%		75.5%542$286.9K
46
CF
Cf Industries Holdings Inc.
0.40%		75.9%2,534$290.2K
47
GS
The Goldman Sachs Group Inc
0.40%		76.3%323$289.6K
48—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.40%		76.7%1,764$285.3K
49—Nvent Electric Plc Ordinary Shares
0.40%		77.1%1,738$288.1K
50
CVX
Chevron Corp
0.39%		77.5%1,360$281.7K
More holdings · Pro
Not reported for this fund: share changes.
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OTAX ETF All Holdings

OTAX holdings total 210 positions. The top 10 holdings account for 43.7% of the fund, led by Columbia Research Enhanced Core Etf at 8.5%, Invesco S&P 500 Equal Weight Etf (Rsp) at 7.3%, Nvidia Corp at 5.4%.

OTAX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 33.0%.

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

Compare OTAX

OTAX vs SPYOTAX vs QQQOTAX vs VOOOTAX vs VTIOTAX vs IVVOTAX vs SCHDOTAX vs VYMOTAX vs VXUS

OTAX ETF Holdings

210 of 210 holdings

  • 1

    Columbia Research Enhanced Core Etf

    RECSUnknown
    8.47%
  • 2

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    7.28%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    5.39%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.66%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.88%
  • 6

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.38%
  • 7

    Vanguard S&P 500 ETF

    VOOFinancials
    3.23%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.50%
  • 9

    Snowflake Inc

    SNOWInformation Technology
    2.45%
  • 10

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.42%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    2.37%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.02%
  • 13

    Alphabet Inc

    GOOGLCommunication Services
    1.98%
  • 14

    Dell Technologies Inc

    DELLInformation Technology
    1.75%
  • 15

    Alphabet Inc. C

    GOOGCommunication Services
    1.70%
  • 16

    Merck & Company Inc

    MRKHealth Care
    1.70%
  • 17

    Meta Platforms Inc

    METACommunication Services
    1.42%
  • 18

    Tesla Inc

    TSLAConsumer Discretionary
    1.18%
  • 19

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    1.18%
  • 20

    Micron Technology, Inc.

    MUInformation Technology
    1.16%
  • 21

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.96%
  • 22

    Eli Lilly & Co.

    LLYHealth Care
    0.93%
  • 23

    Vanguard Information Technology ETF

    VGTFinancials
    0.91%
  • 24

    Jpmorgan Chase

    JPMFinancials
    0.86%
  • 25

    Eaton Corp Plc

    ETNIndustrials
    0.84%
  • 26

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.76%
  • 27

    Invesco Qqq Trus

    QQQFinancials
    0.69%
  • 28

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.68%
  • 29

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.67%
  • 30

    Ati Inc

    ATIMaterials
    0.62%
  • 31

    Johnson & Johnson - Common

    JNJHealth Care
    0.60%
  • 32

    Visa Inc Class A

    VInformation Technology
    0.60%
  • 33

    Abbvie Inc.

    ABBVHealth Care
    0.58%
  • 34

    First Trust Nasdaq Oil & Gas ETF

    FTXNUnknown
    0.57%
  • 35

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 36

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.54%
  • 37

    Williams Cos. Inc.

    WMBEnergy
    0.54%
  • 38

    Ares Management Corp A

    ARESFinancials
    0.47%
  • 39

    Morgan Stanley

    MSFinancials
    0.47%
  • 40

    Mastercard Inc

    MAFinancials
    0.43%
  • 41

    Walmart, Inc.

    WMTConsumer Staples
    0.43%
  • 42

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.42%
  • 43

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.41%
  • 44

    Lrcx Uw Equity

    LRCXInformation Technology
    0.41%
  • 45

    Applied Materials, Inc.

    AMATInformation Technology
    0.40%
  • 46

    Cf Industries Holdings Inc.

    CFMaterials
    0.40%
  • 47

    Goldman Sachs Group Inc/The

    GSFinancials
    0.40%
  • 48

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.40%
  • 49

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.40%
  • 50

    Chevron Corp

    CVXEnergy
    0.39%
  • 51

    Palantir Technologies Inc

    PLTRInformation Technology
    0.39%
  • 52

    Sm Energy Co

    SMEnergy
    0.39%
  • 53

    Spdr Dow Jones Industrial Average ETF Trust

    DIAUnknown
    0.38%
  • 54

    Oneok Inc.

    OKEEnergy
    0.37%
  • 55

    Blackstone Group Inc. Class A

    BXFinancials
    0.36%
  • 56

    Coeur Mining Inc

    CDEMaterials
    0.36%
  • 57

    Ft Vest Fund Of Buffer Etfs

    BUFRUnknown
    0.36%
  • 58

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.35%
  • 59

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 60

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.34%
  • 61

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.34%
  • 62

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.33%
  • 63

    General Electric Co.

    GEIndustrials
    0.33%
  • 64

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.33%
  • 65

    Simon Property Group Inc

    SPGReal Estate
    0.33%
  • 66

    Sterling Construction Company Inc

    STRLIndustrials
    0.33%
  • 67

    Bank of America Corp.: Financials

    BACFinancials
    0.32%
  • 68

    Brinker Intl Inc

    EATConsumer Discretionary
    0.32%
  • 69

    Coca Cola Co.

    KOConsumer Staples
    0.32%
  • 70

    Procter & Gamble Company

    PGConsumer Staples
    0.32%
  • 71

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.32%
  • 72

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.30%
  • 73

    Kinder Morgan Inc./de

    KMIEnergy
    0.30%
  • 74

    Nutanix Inc - A

    NTNXInformation Technology
    0.30%
  • 75

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.30%
  • 76

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.29%
  • 77

    Boeing Co

    BAIndustrials
    0.29%
  • 78

    Etsy Inc

    ETSYConsumer Discretionary
    0.29%
  • 79

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.29%
  • 80

    Manulife Financial Corporation

    MFC:CAFinancials
    0.29%
  • 81

    Affiliated Managers Group Inc.

    AMGFinancials
    0.28%
  • 82

    Apa Corp

    APAEnergy
    0.28%
  • 83

    Five Below

    FIVEConsumer Discretionary
    0.28%
  • 84

    Home Depot Inc/The

    HDConsumer Discretionary
    0.28%
  • 85

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.28%
  • 86

    Netflix, Inc.

    NFLXCommunication Services
    0.28%
  • 87

    Philip Morris International Inc.

    PMConsumer Staples
    0.28%
  • 88

    Aflac Inc.

    AFLFinancials
    0.27%
  • 89

    C M E Group Inc.

    CMEFinancials
    0.27%
  • 90

    Albemarle Corp.

    ALBMaterials
    0.26%
  • 91

    Bank Of New York Mellon Corp

    BKFinancials
    0.26%
  • 92

    Roku, Inc

    ROKUInformation Technology
    0.26%
  • 93

    Science Applications International Corp

    SAICInformation Technology
    0.26%
  • 94

    AT&T Inc.

    TCommunication Services
    0.25%
  • 95

    Hanover Insurance Group Inc

    THGFinancials
    0.25%
  • 96

    Hecla Mining Co

    HLMaterials
    0.24%
  • 97

    Ishares Inc Msci Sth Kor Etf

    EWYUnknown
    0.24%
  • 98

    Mgic Investment Corp

    MTGFinancials
    0.24%
  • 99

    Oscar Health, Inc.

    OSCRFinancials
    0.24%
  • 100

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.23%
  • 101

    Oracle Corp - Common

    ORCLInformation Technology
    0.23%
  • 102

    Wells Fargo & Co.

    WFCFinancials
    0.23%
  • 103

    Evergy Inc.

    EVRGUtilities
    0.21%
  • 104

    Prologis Inc

    PLDReal Estate
    0.21%
  • 105

    Vanguard Growth Etf

    VUGFinancials
    0.21%
  • 106

    Amgen Inc.

    AMGNHealth Care
    0.20%
  • 107

    Enbridge Inc.

    ENB:CAEnergy
    0.20%
  • 108

    Lockheed Martin

    LMTIndustrials
    0.19%
  • 109

    Annaly Capital Management Inc

    NLYFinancials
    0.18%
  • 110

    Airbnb Inc

    ABNBConsumer Discretionary
    0.17%
  • 111

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 112

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 113

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 114

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.16%
  • 115

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 116

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.15%
  • 117

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 118

    D R Horton Inc

    DHIConsumer Discretionary
    0.14%
  • 119

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.14%
  • 120

    Wintrust Financial Corp

    WTFCFinancials
    0.14%
  • 121

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.14%
  • 122

    Ge Vernova, Inc.

    GEVIndustrials
    0.13%
  • 123

    Vanguard Small-cap Value ETF

    VBRUnknown
    0.13%
  • 124

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.13%
  • 125

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 126

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.12%
  • 127

    Ishares Msci Taiwan Etf

    EWTUnknown
    0.12%
  • 128

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.11%
  • 129

    Waste Mgmt

    WMIndustrials
    0.11%
  • 130

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 131

    Walt Disney Co

    DISCommunication Services
    0.10%
  • 132

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.10%
  • 133

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 134

    Abbot Laboratories

    ABTHealth Care
    0.09%
  • 135

    John Hancock Etf Trust Multifactor Mi

    JHMMUnknown
    0.09%
  • 136

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    0.09%
  • 137

    Vanguard Mid-Cap ETF

    VOFinancials
    0.09%
  • 138

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 139

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 140

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    0.08%
  • 141

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.07%
  • 142

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.07%
  • 143

    United Technologies Corp.

    RTX:MXUnknown
    0.07%
  • 144

    Blackrock Funding Inc/De

    BLKFinancials
    0.06%
  • 145

    first Trust Large Cap Value Alphadex Fund

    FTAUnknown
    0.06%
  • 146

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.06%
  • 147

    ITAU UNIBANCO HOLDING SA ADR

    ITUBFinancials
    0.06%
  • 148

    Cap Group Intl Focus Mutual Fund

    CGXUFinancials
    0.05%
  • 149

    Caseys General

    CASYConsumer Staples
    0.05%
  • 150

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.05%
  • 151

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.05%
  • 152

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 153

    Jpmorgan Us Value Factor Etf

    JVALUnknown
    0.05%
  • 154

    Vanguard Russell 1000 Growth Index Fund;Etf

    VONGFinancials
    0.05%
  • 155

    Vanguard Small-cap Growth ETF

    VBKFinancials
    0.05%
  • 156

    Wisdomtree India Earnings Fund

    EPIUnknown
    0.05%
  • 157

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.05%
  • 158

    American Tower Corporation

    AMTReal Estate
    0.04%
  • 159

    Emerson Electric Co.

    EMRIndustrials
    0.04%
  • 160

    First Trust Health Care Alphadex Fund

    FXHUnknown
    0.04%
  • 161

    Vanguard Value ETF

    VTVFinancials
    0.04%
  • 162

    American Express Co.

    AXPFinancials
    0.03%
  • 163

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 164

    first Trust Value Line Dividend Index Fund

    FVDFinancials
    0.03%
  • 165

    First Trust Rising Dividend Achievers ETF

    RDVYUnknown
    0.03%
  • 166

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    0.03%
  • 167

    Marathon Petroleum Corp

    MPCEnergy
    0.03%
  • 168

    Linde Plc Ordinary Shares

    LINMaterials
    0.03%
  • 169

    American International Gr

    AIGFinancials
    0.02%
  • 170

    Aurora Innovation Inc

    AURInformation Technology
    0.02%
  • 171

    Cintas Corp.

    CTASIndustrials
    0.02%
  • 172

    First Trust Mid Cap Value AlphaDEX ETF

    FNKUnknown
    0.02%
  • 173

    Schwab US Large-cap ETF

    SCHXFinancials
    0.02%
  • 174

    Schwab Fundamental U.s. Large Company Index Etf

    FNDXUnknown
    0.02%
  • 175

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 176

    State Street Corp.

    STTFinancials
    0.02%
  • 177

    Vanguard Mid-cap Growth Etf

    VOTFinancials
    0.02%
  • 178

    Chubb Ltd.

    CBUnknown
    0.02%
  • 179

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.01%
  • 180

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.01%
  • 181

    Consolidated Edison Inc

    EDUtilities
    0.01%
  • 182

    Datadog Inc

    DDOGInformation Technology
    0.01%
  • 183

    Eog Resources Inc

    EOGEnergy
    0.01%
  • 184

    Arthur J Gallagher & Co.

    AJGFinancials
    0.01%
  • 185

    Intel Corporation

    INTCInformation Technology
    0.01%
  • 186

    Invesco Ftse Rafi Emerging Markets ETF

    PXHUnknown
    0.01%
  • 187

    Invesco Ftse Rafi Developed Markets Ex-US ETF

    PXFUnknown
    0.01%
  • 188

    Ishares MSCI India ETF

    INDAUnknown
    0.01%
  • 189

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.01%
  • 190

    Kla-tencor

    KLACInformation Technology
    0.01%
  • 191

    Marvell Technology Inc

    MRVLInformation Technology
    0.01%
  • 192

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.01%
  • 193

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.01%
  • 194

    Qualcomm Inc.

    QCOMInformation Technology
    0.01%
  • 195

    Schwab Strategic T

    SCHWFinancials
    0.01%
  • 196

    Schwab US Small-cap ETF

    SCHAFinancials
    0.01%
  • 197

    Schwab Fundamental Small

    FNDAUnknown
    0.01%
  • 198

    Schwab International Equity ETF

    SCHFFinancials
    0.01%
  • 199

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 200

    Tapestry Inc.

    TPRConsumer Discretionary
    0.01%
  • 201

    Union Pacific Corp

    UNPIndustrials
    0.01%
  • 202

    Vanguard Mega Cap Value ETF

    MGVUnknown
    0.01%
  • 203

    Vylor Inc

    VYLRUnknown
    0.01%
  • 204

    Jfrog Ltd

    FROGInformation Technology
    0.01%
  • 205

    Other Assets And Liabilities

    Other
    0.01%
  • 206

    Corteva Inc Ctva

    CTVAMaterials
    0.00%
  • 207

    Expedia Inc

    EXPEConsumer Discretionary
    0.00%
  • 208

    Shopify Inc

    SHOP:CAInformation Technology
    0.00%
  • 209

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.00%
  • 210

    USD

    Other
    0.00%