OEI ETF

$24.68
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Showing 10 of 97 holdings(as of Dec 31, 2025)Top 10 Weight: 39.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.40%13,144$2.34M••••••••••••••••••••••
2AAPLApple Inc6.28%8,060$1.99M••••••••••••••••••••••
3MSFTMicrosoft Corp5.88%4,092$1.86M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.89%5,332$1.23M••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund3.50%1,108,389$1.11M••••••••••••••••••••••
6GOOGLAlphabet Inc,class A3.15%3,100$998.2K••••••••••••••••••••••
7AVGOBroadcom Inc2.61%2,480$824.8K••••••••••••••••••••••
8GOOGAlphabet Inc. C2.52%2,480$799.0K••••••••••••••••••••••
9METAMeta Platforms, Inc.2.37%1,240$749.1K••••••••••••••••••••••
10BKNGPriceline.com, Inc.1.97%124$623.3K••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsInterest RatesInflation ProtectionEmerging TechMillennials & Gen Z

OEI ETF Top Holdings

OEI holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp. at 7.4%, Apple Inc at 6.3%, Microsoft Corp at 5.9%.

OEI portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 34.8%.

OEI sector allocation provides a detailed breakdown. OEI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 97 holdingsTop 10 Weight: 39.57%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.40%
2AAPLApple IncInformation Technology6.28%
3MSFTMicrosoft CorpInformation Technology5.88%
4AMZNAmazon.Com IncConsumer Discretionary3.89%
5FGXXXFirst American Government Obligations FundFinancials3.50%
6GOOGLAlphabet Inc,class ACommunication Services3.15%
7AVGOBroadcom IncInformation Technology2.61%
8GOOGAlphabet Inc. CCommunication Services2.52%
9METAMeta Platforms, Inc.Communication Services2.37%
10BKNGPriceline.com, Inc.Consumer Discretionary1.97%
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Holdings Distribution

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