OEI ETF largest holding is NVDA at 8.16% as of Jul 28, 2026

$26.37

AUM$50M

TER0.75%

Holdings99

See how much of OEI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OEI ETF largest holding is NVDA at 8.16% as of Jul 28, 2026

$26.37

Optimized Equity Income ETF

AUM$50M

TER0.75%

Holdings99

See how much of OEI 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

NVDA is OEI's largest holding at 8.16% of the fund as of Jul 28, 2026. OEI is Optimized Equity Income ETF.

Showing top 50 of 99 holdings · as of Jul 28, 2026

OEI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.16%	8.2%	18,974	$3.74M	+1.6K	Info Tech	Semiconductors
2	Debt	Microsoft CorpInfo Tech · Software	5.07%	13.2%	5,907	$2.32M	+495	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	4.71%	17.9%	6,345	$2.16M
4	AMZN	Amazon.com Inc	3.88%	21.8%	7,697	$1.78M
5	—	Alphabet A Usd 0.001	3.26%	25.1%	4,475	$1.49M
6	AVGO	Broadcom Inc	2.98%	28.1%	3,580	$1.36M
7	GOOG	Alphabet Inc	2.60%	30.7%	3,580	$1.19M
8	MU	Micron Technology, Inc.	2.57%	33.2%	1,432	$1.17M
9	META	Meta Platforms, Inc.	2.32%	35.5%	1,790	$1.06M
10	JNJ	Johnson & Johnson	2.19%	37.7%	3,759	$1.00M
11	XOM	Exxon Mobil Corp.	2.04%	39.8%	6,094	$932.6K
12	BKNG	Booking Holdings, Inc.	1.95%	41.7%	4,475	$891.9K
13	LLY	Eli Lilly & Co.	1.91%	43.6%	716	$874.0K
14	JPM	JPMorgan Chase & Co.	1.68%	45.3%	2,148	$767.5K
15	ABBV	AbbVie Inc.	1.65%	47.0%	2,864	$753.8K
16	BRK.B	Berkshire Hathaway B	1.60%	48.6%	1,432	$733.7K
17	CSCO	Cisco Systems Inc.	1.54%	50.1%	6,086	$703.4K
18	MA	Mastercard Inc	1.54%	51.6%	1,253	$705.1K
19	AMD	Advanced Micro Devices Inc.	1.49%	53.1%	1,502	$682.8K
20	TSLA	Tesla Inc	1.44%	54.6%	2,148	$660.4K
21	—	General Electric Co.	1.42%	56.0%	1,790	$650.8K
22	BAC	Bank Of America Corp.	1.39%	57.4%	10,203	$638.9K
23	INTC	Intel Corp.	1.28%	58.7%	6,802	$587.0K
24	CVX	Chevron Corp.	1.25%	59.9%	3,043	$570.8K
25	—	Other Assets and Liabilities	1.23%	61.1%	565,615	$565.6K
26	HD	The Home Depot Inc	1.21%	62.4%	1,611	$554.9K
27	UNH	Unitedhealth Group Inc.	1.17%	63.5%	1,253	$537.3K
28	V	Visa Inc	1.15%	64.7%	1,432	$525.0K
29	WMT	Walmart, Inc.	1.15%	65.8%	4,654	$526.4K
30	COST	Costco Wholesale Corp.	1.13%	67.0%	537	$519.1K
31	MRK	Merck & Co. Inc.	1.13%	68.1%	3,938	$519.1K
32	GEV	GE Vernova, LLC	1.11%	69.2%	537	$506.6K
33	PG	Procter & Gamble Company	1.11%	70.3%	3,401	$506.3K
34	—	Raytheon Technologies Corp	1.11%	71.4%	2,327	$508.6K
35	PM	Philip Morris International Inc.	1.10%	72.5%	2,506	$501.6K
36	CAT	Caterpillar, Inc.	1.08%	73.6%	587	$493.6K
37	WFC	Wells Fargo & Co.	0.92%	74.5%	4,833	$419.8K
38	KO	Coca Cola Co.	0.90%	75.4%	4,654	$410.8K
39	TMO	Thermo Fisher Scientific Inc	0.90%	76.3%	716	$412.7K
40	O	Realty Income Corp.	0.88%	77.2%	6,132	$403.1K
41	—	Blackrock Funding Inc	0.86%	78.1%	358	$392.9K
42	C	Citigroup Inc.	0.83%	78.9%	2,864	$379.4K
43	MS	Morgan Stanley	0.83%	79.7%	1,790	$378.7K
44	BA	Boeing Co	0.78%	80.5%	1,611	$356.9K
45	AMGN	Amgen Inc.	0.77%	81.3%	895	$351.8K
46	VZ	Verizon Communications, Inc.	0.70%	82.0%	6,623	$319.2K
47	LRCX	Lam Research Corpcommon Stock	0.69%	82.7%	1,164	$313.8K
48	ABT	Abbott Laboratories	0.67%	83.3%	2,864	$307.2K
49	GS	Goldman Sachs Group Inc.	0.67%	84.0%	295	$304.8K
50	PEP	Pepsico Inc.	0.67%	84.7%	2,148	$306.9K
More holdings · Pro

FundXLS Pro

See the other 49 holdings of OEI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OEI ETF All Holdings

OEI holdings total 99 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp. at 8.2%, Microsoft Corp 4.100 Feb 06 37 at 5.1%, Apple, Inc at 4.7%.

OEI portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 35.8%.

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

Compare OEI

OEI vs SPY OEI vs QQQ OEI vs VOO OEI vs VTI OEI vs IVV OEI vs SCHD OEI vs VYM OEI vs VXUS

OEI ETF Holdings

99 of 99 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.16%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.07%
3
Apple, Inc
AAPLInformation Technology
4.71%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.88%
5
Alphabet A Usd 0.001
GOOGLCommunication Services
3.26%
6
Broadcom Inc
AVGOInformation Technology
2.98%
7
Alphabet Inc
GOOGCommunication Services
2.60%
8
Micron Technology, Inc.
MUInformation Technology
2.57%
9
Meta Platforms, Inc.
METACommunication Services
2.32%
10
Johnson & Johnson
JNJHealth Care
2.19%
11
Exxon Mobil Corp.
XOMEnergy
2.04%
12
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.95%
13
Eli Lilly & Co.
LLYHealth Care
1.91%
14
Jpmorgan Chase & Co.
JPMFinancials
1.68%
15
Abbvie Inc.
ABBVHealth Care
1.65%
16
Berkshire Hathaway B
BRK.BIndustrials
1.60%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.54%
18
Mastercard Inc
MAFinancials
1.54%
19
Advanced Micro Devices Inc.
AMDInformation Technology
1.49%
20
Tesla Inc
TSLAConsumer Discretionary
1.44%
21
General Electric Co.
GEIndustrials
1.42%
22
Bank Of America Corp.
BACFinancials
1.39%
23
Intel Corp.
INTCInformation Technology
1.28%
24
Chevron Corp.
CVXEnergy
1.25%
25
Other Assets And Liabilities
Other
1.23%
26
Home Depot Inc/The
HDConsumer Discretionary
1.21%
27
Unitedhealth Group Inc.
UNHHealth Care
1.17%
28
Visa Inc
VInformation Technology
1.15%
29
Walmart, Inc.
WMTConsumer Staples
1.15%
30
Costco Wholesale Corp.
COSTConsumer Staples
1.13%
31
Merck & Co. Inc.
MRKHealth Care
1.13%
32
GE Vernova, LLC
GEVIndustrials
1.11%
33
Procter & Gamble Company
PGConsumer Staples
1.11%
34
Raytheon Technologies Corp
RTXIndustrials
1.11%
35
Philip Morris International Inc.
PMConsumer Staples
1.10%
36
Caterpillar, Inc.
CATIndustrials
1.08%
37
Wells Fargo & Co.
WFCFinancials
0.92%
38
Coca Cola Co.
KOConsumer Staples
0.90%
39
Thermo Fisher Scientific Inc
TMOHealth Care
0.90%
40
Realty Income Corp.
OReal Estate
0.88%
41
Blackrock Funding Inc/De
BLKFinancials
0.86%
42
Citigroup Inc.
CFinancials
0.83%
43
Morgan Stanley
MSFinancials
0.83%
44
Boeing Co
BAIndustrials
0.78%
45
Amgen Inc.
AMGNHealth Care
0.77%
46
Verizon Communications, Inc.
VZCommunication Services
0.70%
47
Lam Research Corpcommon Stock
LRCXInformation Technology
0.69%
48
Abbott Laboratories
ABTHealth Care
0.67%
49
Goldman Sachs Group Inc.
GSFinancials
0.67%
50
Pepsico Inc.
PEPConsumer Staples
0.67%
51
American Express Co.
AXPFinancials
0.66%
52
Texas Instruments, Inc
TXNInformation Technology
0.65%
53
Mcdonald'S Corp
MCDConsumer Discretionary
0.64%
54
Qualcomm Inc.
QCOMInformation Technology
0.64%
55
Nextera Energy Inc.
NEEUtilities
0.63%
56
Tjx Cos., Inc.
TJXConsumer Discretionary
0.63%
57
Charles Schwab Corp.
SCHWFinancials
0.62%
58
At&t, Inc.
TCommunication Services
0.61%
59
Eaton Corp. Plc
ETNIndustrials
0.60%
60
Put On S&P 500 Aug26
Other
0.59%
61
Walt Disney Co
DISCommunication Services
0.58%
62
Gilead Sciences Inc
GILDHealth Care
0.58%
63
Applied Materials, Inc.
AMATInformation Technology
0.57%
64
Netflix, Inc.
NFLXCommunication Services
0.57%
65
International Business Machines Corp.
IBMInformation Technology
0.53%
66
Amphenol Corp. Class A
APHInformation Technology
0.51%
67
Progressive Corp.
PGRFinancials
0.51%
68
S&p Global Inc
SPGIFinancials
0.50%
69
Salesforce Inc.
CRMInformation Technology
0.50%
70
Uber Technologies Inc
UBERCommunication Services
0.50%
71
Pfizer, Inc.
PFEHealth Care
0.49%
72
Aapl Us 08/07/26 C310
Other
0.49%
73
Palantir Technologies Inc
PLTRInformation Technology
0.48%
74
Cash Offset
Other
0.48%
75
Arista Networks Inc Common Stock
ANETInformation Technology
0.46%
76
Freeport-McMoran Copper & Gold Inc
FCXMaterials
0.43%
77
Intuitive Surgical Inc
ISRGHealth Care
0.42%
78
Adobe Inc
ADBEInformation Technology
0.39%
79
Call On S&P 500 Aug26
Other
0.38%
80
AppLovin Corp. Com Cl A
APPInformation Technology
0.33%
81
Oracle Corp.
ORCLInformation Technology
0.33%
82
Accenture Plc
ACNInformation Technology
0.32%
83
Us Dollars
Other
0.29%
84
Intuit, Inc.
INTUInformation Technology
0.24%
85
Boston Scientific Corp.
BSXHealth Care
0.23%
86
Servicenow, Inc.
NOWInformation Technology
0.22%
87
Msft Us 08/07/26 C400
Other
0.13%
88
First American Government Obligations Fund
FGXXXFinancials
0.12%
89
Amd Us 08/07/26 C500
Other
0.11%
90
Avgo Us 08/07/26 C400
Other
0.09%
91
Nvda Us 08/14/26 C215
Other
0.08%
92
Lly Us 08/07/26 C1200
Other
0.07%
93
Meta Us 08/21/26 C620
Other
0.05%
94
Mobility Global Inc
MBGLUnknown
0.03%
95
Amzn Us 08/07/26 C255
Other
0.03%
96
Goog Us 08/21/26 C337.5
Other
0.03%
97
Orcl Us 08/21/26 C135
Other
0.01%
98
Intc Us 08/21/26 C105
Other
0.01%
99
Qcom Us 08/07/26 C187.5
Other
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.160%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	5.070%
3	Apple, Inc	AAPL	4.710%
4	Amazon.Com Inc	AMZN	3.880%
5	Alphabet A Usd 0.001	GOOGL	3.260%
6	Broadcom Inc	AVGO	2.980%
7	Alphabet Inc	GOOG	2.600%
8	Micron Technology, Inc.	MU	2.570%
9	Meta Platforms, Inc.	META	2.320%
10	Johnson & Johnson	JNJ	2.190%
11	Exxon Mobil Corp.	XOM	2.040%
12	Booking Holdings, Inc.	BKNG	1.950%
13	Eli Lilly & Co.	LLY	1.910%
14	Jpmorgan Chase & Co.	JPM	1.680%
15	Abbvie Inc.	ABBV	1.650%
16	Berkshire Hathaway B	BRK.B	1.600%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	1.540%
18	Mastercard Inc	MA	1.540%
19	Advanced Micro Devices Inc.	AMD	1.490%
20	Tesla Inc	TSLA	1.440%
21	General Electric Co.	GE	1.420%
22	Bank Of America Corp.	BAC	1.390%
23	Intel Corp.	INTC	1.280%
24	Chevron Corp.	CVX	1.250%
25	Other Assets And Liabilities	-	1.230%
26	Home Depot Inc/The	HD	1.210%
27	Unitedhealth Group Inc.	UNH	1.170%
28	Visa Inc	V	1.150%
29	Walmart, Inc.	WMT	1.150%
30	Costco Wholesale Corp.	COST	1.130%
31	Merck & Co. Inc.	MRK	1.130%
32	GE Vernova, LLC	GEV	1.110%
33	Procter & Gamble Company	PG	1.110%
34	Raytheon Technologies Corp	RTX	1.110%
35	Philip Morris International Inc.	PM	1.100%
36	Caterpillar, Inc.	CAT	1.080%
37	Wells Fargo & Co.	WFC	0.920%
38	Coca Cola Co.	KO	0.900%
39	Thermo Fisher Scientific Inc	TMO	0.900%
40	Realty Income Corp.	O	0.880%
41	Blackrock Funding Inc/De	BLK	0.860%
42	Citigroup Inc.	C	0.830%
43	Morgan Stanley	MS	0.830%
44	Boeing Co	BA	0.780%
45	Amgen Inc.	AMGN	0.770%
46	Verizon Communications, Inc.	VZ	0.700%
47	Lam Research Corpcommon Stock	LRCX	0.690%
48	Abbott Laboratories	ABT	0.670%
49	Goldman Sachs Group Inc.	GS	0.670%
50	Pepsico Inc.	PEP	0.670%
51	American Express Co.	AXP	0.660%
52	Texas Instruments, Inc	TXN	0.650%
53	Mcdonald'S Corp	MCD	0.640%
54	Qualcomm Inc.	QCOM	0.640%
55	Nextera Energy Inc.	NEE	0.630%
56	Tjx Cos., Inc.	TJX	0.630%
57	Charles Schwab Corp.	SCHW	0.620%
58	At&t, Inc.	T	0.610%
59	Eaton Corp. Plc	ETN	0.600%
60	Put On S&P 500 Aug26	-	0.590%
61	Walt Disney Co	DIS	0.580%
62	Gilead Sciences Inc	GILD	0.580%
63	Applied Materials, Inc.	AMAT	0.570%
64	Netflix, Inc.	NFLX	0.570%
65	International Business Machines Corp.	IBM	0.530%
66	Amphenol Corp. Class A	APH	0.510%
67	Progressive Corp.	PGR	0.510%
68	S&p Global Inc	SPGI	0.500%
69	Salesforce Inc.	CRM	0.500%
70	Uber Technologies Inc	UBER	0.500%
71	Pfizer, Inc.	PFE	0.490%
72	Aapl Us 08/07/26 C310	-	0.490%
73	Palantir Technologies Inc	PLTR	0.480%
74	Cash Offset	-	0.480%
75	Arista Networks Inc Common Stock	ANET	0.460%
76	Freeport-McMoran Copper & Gold Inc	FCX	0.430%
77	Intuitive Surgical Inc	ISRG	0.420%
78	Adobe Inc	ADBE	0.390%
79	Call On S&P 500 Aug26	-	0.380%
80	AppLovin Corp. Com Cl A	APP	0.330%
81	Oracle Corp.	ORCL	0.330%
82	Accenture Plc	ACN	0.320%
83	Us Dollars	-	0.290%
84	Intuit, Inc.	INTU	0.240%
85	Boston Scientific Corp.	BSX	0.230%
86	Servicenow, Inc.	NOW	0.220%
87	Msft Us 08/07/26 C400	-	0.130%
88	First American Government Obligations Fund	FGXXX	0.120%
89	Amd Us 08/07/26 C500	-	0.110%
90	Avgo Us 08/07/26 C400	-	0.090%
91	Nvda Us 08/14/26 C215	-	0.080%
92	Lly Us 08/07/26 C1200	-	0.070%
93	Meta Us 08/21/26 C620	-	0.050%
94	Mobility Global Inc	MBGL	0.030%
95	Amzn Us 08/07/26 C255	-	0.030%
96	Goog Us 08/21/26 C337.5	-	0.030%
97	Orcl Us 08/21/26 C135	-	0.010%
98	Intc Us 08/21/26 C105	-	0.010%
99	Qcom Us 08/07/26 C187.5	-	0.010%