OEI ETF

OEI ETF
$26.32
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OEI holds 39.0% of its assets in its 10 largest positions as of Sep 14, 2026. OEI is Optimized Equity Income ETF.

Showing the top 10 of 102 holdings · as of Sep 14, 2026
Top 10 weight
39.02%
OEI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.22%		8.2%19,608$4.14MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.46%		12.7%6,730$2.24MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.25%		16.9%4,226$2.14M
4—Other Assets and Liabilities
4.16%		21.1%2,094,402$2.09M
5
AMZN
Amazon.com Inc
4.12%		25.2%8,170$2.07M
6
GOOGL
Alphabet Inc,Class A
3.30%		28.5%4,750$1.66M
7
MU
Micron Technology, Inc.
2.79%		31.3%1,520$1.40M
8
GOOG
Alphabet Inc. C
2.61%		33.9%3,800$1.31M
9
AVGO
Broadcom Inc
2.60%		36.5%3,800$1.31M
10
META
Meta Platforms Inc
2.51%		39.0%1,900$1.26M
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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 39.0% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 4.5%, Microsoft Corp at 4.3%.

OEI portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 34.9%.

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

Compare OEI

OEI vs SPYOEI vs QQQOEI vs VOOOEI vs VTIOEI vs IVVOEI vs SCHDOEI vs VYMOEI vs VXUS
Showing 10 of 99 holdingsTop 10 Weight: 39.02%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.22%
2AAPLApple, IncInformation Technology4.46%
3MSFTMicrosoft CorpInformation Technology4.25%
4-Other Assets And LiabilitiesOther4.16%
5AMZNAmazon.Com IncConsumer Discretionary4.12%
6GOOGLAlphabet Inc,class ACommunication Services3.30%
7MUMicron Technology, Inc.Information Technology2.79%
8GOOGAlphabet Inc. CCommunication Services2.61%
9AVGOBroadcom IncInformation Technology2.60%
10METAMeta Platforms IncCommunication Services2.51%
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Holdings Distribution

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