OTAX ETF

$49.78

AUM$72M

TER0.58%

Holdings210

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OTAX ETF

$49.78

Optimal Tax Managed Equity ETF

AUM$72M

TER0.58%

Holdings210

See how much of OTAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OTAX holds 43.7% of its assets in its 10 largest positions as of Oct 1, 2026. OTAX is Optimal Tax Managed Equity ETF.

Showing the top 10 of 210 holdings · as of Oct 1, 2026

Top 10 weight

43.66%

OTAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$5.25M	Financials	Capital 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechDigital Advertising

OTAX ETF Top Holdings

OTAX holdings top 10 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 SPY OTAX vs QQQ OTAX vs VOO OTAX vs VTI OTAX vs IVV OTAX vs SCHD OTAX vs VYM OTAX vs VXUS

#	Ticker	Name	Industry	Weight
1	RECS	Columbia Research Enhanced Core Etf	Unknown	8.47%
2	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	Financials	7.28%
3	NVDA	Nvidia Corp	Information Technology	5.39%
4	AAPL	Apple, Inc	Information Technology	4.66%
5	MSFT	Microsoft Corp	Information Technology	3.88%
6	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.38%
7	VOO	Vanguard S&P 500 ETF	Financials	3.23%
8	AMZN	Amazon.Com Inc	Consumer Discretionary	2.50%
9	SNOW	Snowflake Inc	Information Technology	2.45%
10	PANW	Palo Alto Networks, Inc	Information Technology	2.42%

OTAX ETF

OTAX ETF Top Holdings

Compare OTAX

Holdings Distribution