OTAX ETF

OTAX ETF
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RECS is OTAX's largest holding at 8.97% of the fund as of Sep 15, 2026. OTAX is Optimal Tax Managed Equity ETF.

Showing top 50 of 207 holdings · as of Sep 15, 2026
OTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RECS
Columbia Research Enhanced Core Etf
8.97%		9.0%135,030$6.10M--
2
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
7.94%		16.9%25,137$5.40MFinancialsCapital Markets
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.09%		22.0%15,861$3.46M
4
AAPL
Apple, Inc
4.68%		26.7%9,580$3.18M
5
MSFT
Microsoft Corp
3.75%		30.4%5,152$2.55M
6
VOO
Vanguard S&P 500 ETF
3.42%		33.9%3,313$2.33M
7—Taiwan Semiconductor - Adr
3.23%		37.1%5,082$2.20M
8
AMZN
Amazon.com Inc
2.59%		39.7%6,862$1.76M
9
SNOW
Snowflake Inc
2.49%		42.2%5,146$1.69M
10
AVGO
Broadcom Inc
2.15%		44.3%4,047$1.46M
11
PANW
Palo Alto Networks, Inc
2.12%		46.4%4,371$1.45M
12
GOOGL
Alphabet Inc,Class A
1.98%		48.4%3,976$1.35M
13
DELL
Dell Technologies Inc
1.85%		50.3%2,223$1.26M
14
MRK
Merck & Company Inc
1.78%		52.0%8,417$1.21M
15
GOOG
Alphabet Inc. C
1.70%		53.7%3,445$1.16M
16
VIG
Vanguard Div Apprec Idx ETF
1.28%		55.0%3,641$871.8K
17
META
Meta Platforms Inc
1.27%		56.3%1,330$861.9K
18
TSLA
Tesla Inc
1.21%		57.5%2,259$825.5K
19
MU
Micron Technology, Inc.
1.03%		58.5%722$704.1K
20
JPM
JPMorgan Chase
0.92%		59.5%1,752$624.1K
21
VGT
Vanguard Information Technology ETF
0.92%		60.4%5,192$628.6K
22
LLY
Eli Lilly & Co.
0.89%		61.3%545$608.1K
23
ETN
Eaton Corp Plc
0.85%		62.1%1,360$578.5K
24
AMD
Advanced Micro Devices Inc
0.80%		62.9%1,058$546.1K
25
QQQ
Invesco Qqq Trus
0.71%		63.6%673$481.1K
26
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.69%		64.3%925$472.1K
27—ExxonMobil Holdings Corp Common Stock Usd
0.68%		65.0%2,768$459.5K
28
ATI
Ati Inc
0.64%		65.6%2,183$433.9K
29
JNJ
Johnson & Johnson -
0.62%		66.3%1,583$420.4K
30
CRWD
Crowdstrike Holdings Inc
0.61%		66.9%2,009$415.3K
31
V
Visa Inc Class A
0.61%		67.5%1,124$416.4K
32
FTXN
First Trust Nasdaq Oil & Gas ETF
0.60%		68.1%8,438$410.8K
33
WMB
Williams Cos. Inc.
0.60%		68.7%5,605$408.3K
34
IJR
IShares Core S&P Small Cap ETF
0.59%		69.3%2,830$402.4K
35
ABBV
AbbVie Inc.
0.59%		69.9%1,549$398.3K
36
CAT
Caterpillar, Inc.
0.55%		70.4%459$375.7K
37
MS
Morgan Stanley
0.55%		71.0%1,760$377.3K
38
ARES
Ares Management Corp A
0.54%		71.5%2,772$364.9K
39
CF
Cf Industries Holdings Inc.
0.47%		72.0%2,384$317.2K
40
GS
The Goldman Sachs Group Inc
0.47%		72.4%311$320.1K
41—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.47%		72.9%1,746$318.3K
42
MA
Mastercard Inc
0.45%		73.4%538$306.2K
43
WMT
Walmart, Inc.
0.44%		73.8%2,805$300.6K
44—Blackstone Group Inc. Class A
0.43%		74.2%2,299$295.4K
45
CSCO
Cisco Systems Inc.
0.43%		74.7%2,594$290.9K
46
OKE
Oneok Inc.
0.43%		75.1%3,023$292.1K
47
CDE
Coeur Mining Inc
0.42%		75.5%13,831$284.6K
48
SM
Sm Energy Co
0.42%		75.9%7,510$286.1K
49
DIA
Spdr Dow Jones Industrial Average ETF Trust
0.42%		76.3%545$286.6K
50
COST
Costco Wholesale Corp.
0.41%		76.8%306$276.9K
More holdings · Pro
Not reported for this fund: share changes.
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OTAX ETF All Holdings

OTAX holdings total 207 positions. The top 10 holdings account for 44.3% of the fund, led by Columbia Research Enhanced Core Etf at 9.0%, Invesco S&P 500 Equal Weight Etf (Rsp) at 7.9%, Nvidia Corp at 5.1%.

OTAX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 31.9%.

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

207 of 207 holdings

  • 1

    Columbia Research Enhanced Core Etf

    RECSUnknown
    8.97%
  • 2

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    7.94%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    5.09%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.68%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.75%
  • 6

    Vanguard S&P 500 ETF

    VOOFinancials
    3.42%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.23%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.59%
  • 9

    Snowflake Inc

    SNOWInformation Technology
    2.49%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.15%
  • 11

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.12%
  • 12

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.98%
  • 13

    Dell Technologies Inc

    DELLInformation Technology
    1.85%
  • 14

    Merck & Company Inc

    MRKHealth Care
    1.78%
  • 15

    Alphabet Inc. C

    GOOGCommunication Services
    1.70%
  • 16

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    1.28%
  • 17

    Meta Platforms Inc

    METACommunication Services
    1.27%
  • 18

    Tesla Inc

    TSLAConsumer Discretionary
    1.21%
  • 19

    Micron Technology, Inc.

    MUInformation Technology
    1.03%
  • 20

    Jpmorgan Chase

    JPMFinancials
    0.92%
  • 21

    Vanguard Information Technology ETF

    VGTFinancials
    0.92%
  • 22

    Eli Lilly & Co.

    LLYHealth Care
    0.89%
  • 23

    Eaton Corp Plc

    ETNIndustrials
    0.85%
  • 24

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.80%
  • 25

    Invesco Qqq Trus

    QQQFinancials
    0.71%
  • 26

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.69%
  • 27

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.68%
  • 28

    Ati Inc

    ATIMaterials
    0.64%
  • 29

    Johnson & Johnson - Common

    JNJHealth Care
    0.62%
  • 30

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.61%
  • 31

    Visa Inc Class A

    VInformation Technology
    0.61%
  • 32

    First Trust Nasdaq Oil & Gas ETF

    FTXNUnknown
    0.60%
  • 33

    Williams Cos. Inc.

    WMBEnergy
    0.60%
  • 34

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.59%
  • 35

    Abbvie Inc.

    ABBVHealth Care
    0.59%
  • 36

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 37

    Morgan Stanley

    MSFinancials
    0.55%
  • 38

    Ares Management Corp A

    ARESFinancials
    0.54%
  • 39

    Cf Industries Holdings Inc.

    CFMaterials
    0.47%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.47%
  • 41

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

    TMUSCommunication Services
    0.47%
  • 42

    Mastercard Inc

    MAFinancials
    0.45%
  • 43

    Walmart, Inc.

    WMTConsumer Staples
    0.44%
  • 44

    Blackstone Group Inc. Class A

    BXFinancials
    0.43%
  • 45

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.43%
  • 46

    Oneok Inc.

    OKEEnergy
    0.43%
  • 47

    Coeur Mining Inc

    CDEMaterials
    0.42%
  • 48

    Sm Energy Co

    SMEnergy
    0.42%
  • 49

    Spdr Dow Jones Industrial Average ETF Trust

    DIAUnknown
    0.42%
  • 50

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.41%
  • 51

    Chevron Corp

    CVXEnergy
    0.40%
  • 52

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.39%
  • 53

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.39%
  • 54

    Ft Vest Fund Of Buffer Etfs

    BUFRUnknown
    0.38%
  • 55

    Bank of America Corp.: Financials

    BACFinancials
    0.37%
  • 56

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.36%
  • 57

    Lrcx Uw Equity

    LRCXInformation Technology
    0.36%
  • 58

    Simon Property Group Inc

    SPGReal Estate
    0.36%
  • 59

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.36%
  • 60

    Brinker International, Inc.

    EATConsumer Discretionary
    0.35%
  • 61

    Applied Materials, Inc.

    AMATInformation Technology
    0.34%
  • 62

    CH Robinson Worldwide

    CHRWIndustrials
    0.34%
  • 63

    General Electric Co.

    GEIndustrials
    0.34%
  • 64

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.34%
  • 65

    Palantir Technologies Inc

    PLTRInformation Technology
    0.34%
  • 66

    Texas Instrument Inc

    TXNInformation Technology
    0.34%
  • 67

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.33%
  • 68

    Coca Cola Co.

    KOConsumer Staples
    0.33%
  • 69

    Procter & Gamble Company

    PGConsumer Staples
    0.33%
  • 70

    Sterling Construction Company Inc

    STRLIndustrials
    0.33%
  • 71

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.33%
  • 72

    Boeing Co

    BAIndustrials
    0.32%
  • 73

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.32%
  • 74

    Bank Of New York Mellon Corp

    BKFinancials
    0.31%
  • 75

    Kinder Morgan Inc./de

    KMIEnergy
    0.31%
  • 76

    Netflix, Inc.

    NFLXCommunication Services
    0.31%
  • 77

    Cme Group, Cl A

    CMEFinancials
    0.30%
  • 78

    Five Below

    FIVEConsumer Discretionary
    0.30%
  • 79

    Home Depot Inc/The

    HDConsumer Discretionary
    0.30%
  • 80

    Manulife Financial Corporation

    MFC:CAFinancials
    0.30%
  • 81

    Etsy Inc

    ETSYConsumer Discretionary
    0.29%
  • 82

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.29%
  • 83

    Aflac Inc.

    AFLFinancials
    0.29%
  • 84

    Albemarle Corp.

    ALBMaterials
    0.29%
  • 85

    APA Corp.

    APAEnergy
    0.28%
  • 86

    Hecla Mining Co

    HLMaterials
    0.28%
  • 87

    Mgic Investment Corp

    MTGFinancials
    0.28%
  • 88

    Nutanix Inc - A

    NTNXInformation Technology
    0.28%
  • 89

    Philip Morris International Inc.

    PMConsumer Staples
    0.28%
  • 90

    Oscar Health, Inc.

    OSCRFinancials
    0.27%
  • 91

    AT&T Inc

    TCommunication Services
    0.27%
  • 92

    Affiliated Managers Group Inc.

    AMGFinancials
    0.27%
  • 93

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

    ASX:TWInformation Technology
    0.26%
  • 94

    Hanover Insurance Group Inc

    THGFinancials
    0.26%
  • 95

    Ishares Inc Msci Sth Kor Etf

    EWYUnknown
    0.26%
  • 96

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.26%
  • 97

    Roku, Inc

    ROKUInformation Technology
    0.26%
  • 98

    Science Applications International Corp

    SAICInformation Technology
    0.26%
  • 99

    Wells Fargo & Co.

    WFCFinancials
    0.26%
  • 100

    Oracle Corp - Common

    ORCLInformation Technology
    0.25%
  • 101

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.25%
  • 102

    Prologis Inc

    PLDReal Estate
    0.23%
  • 103

    Annaly Capital Management Inc

    NLYFinancials
    0.22%
  • 104

    Evergy Inc.

    EVRGUtilities
    0.22%
  • 105

    Enbridge Inc.

    ENB:CAEnergy
    0.21%
  • 106

    Vanguard Growth Etf

    VUGFinancials
    0.21%
  • 107

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 108

    Amgen Inc.

    AMGNHealth Care
    0.19%
  • 109

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 110

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 111

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 112

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 113

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.17%
  • 114

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 115

    Wintrust Financial Corp

    WTFCFinancials
    0.16%
  • 116

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.15%
  • 117

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 118

    Vanguard Small-cap Value ETF

    VBRUnknown
    0.15%
  • 119

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.14%
  • 120

    Ge Vernova, Inc.

    GEVIndustrials
    0.14%
  • 121

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.14%
  • 122

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.14%
  • 123

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.14%
  • 124

    Digital Realty Trust Inc.

    DLRReal Estate
    0.13%
  • 125

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.13%
  • 126

    Ishares Msci Taiwan Etf

    EWTUnknown
    0.13%
  • 127

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.12%
  • 128

    Waste Mgmt

    WMIndustrials
    0.12%
  • 129

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 130

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

    KB:KRFinancials
    0.11%
  • 131

    Walt Disney Co

    DISCommunication Services
    0.10%
  • 132

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 133

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    0.10%
  • 134

    Vanguard Mid-Cap ETF

    VOFinancials
    0.10%
  • 135

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 136

    John Hancock Etf Trust Multifactor Mi

    JHMMUnknown
    0.09%
  • 137

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 138

    Abbott Laboratories

    ABTHealth Care
    0.09%
  • 139

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    0.08%
  • 140

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.07%
  • 141

    Blackrock Funding Inc/De

    BLKFinancials
    0.07%
  • 142

    first Trust Large Cap Value Alphadex Fund

    FTAUnknown
    0.07%
  • 143

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

    IBN:MBFinancials
    0.07%
  • 144

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.07%
  • 145

    Cap Group Intl Focus Mutual Fund

    CGXUFinancials
    0.06%
  • 146

    Caseys General

    CASYConsumer Staples
    0.06%
  • 147

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.06%
  • 148

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 149

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.06%
  • 150

    Jpmorgan Us Value Factor Etf

    JVALUnknown
    0.06%
  • 151

    United Technologies Corp.

    RTX:MXUnknown
    0.06%
  • 152

    Vanguard Small-cap Growth ETF

    VBKFinancials
    0.06%
  • 153

    Wisdomtree India Earnings Fund

    EPIUnknown
    0.06%
  • 154

    Vanguard Russell 1000 Growth Index Fund;Etf

    VONGFinancials
    0.05%
  • 155

    Vanguard Value ETF

    VTVFinancials
    0.05%
  • 156

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.05%
  • 157

    American Tower Corporation

    AMTReal Estate
    0.04%
  • 158

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.04%
  • 159

    Emerson Electric Co.

    EMRIndustrials
    0.04%
  • 160

    first Trust Value Line Dividend Index Fund

    FVDFinancials
    0.04%
  • 161

    First Trust Health Care Alphadex Fund

    FXHUnknown
    0.04%
  • 162

    First Trust Rising Dividend Achievers ETF

    RDVYUnknown
    0.04%
  • 163

    American Express Co.

    AXPFinancials
    0.03%
  • 164

    Aurora Innovation Inc

    AURInformation Technology
    0.03%
  • 165

    Dollar General Corp.

    DGConsumer Discretionary
    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

    Cintas Corp.

    CTASIndustrials
    0.02%
  • 171

    First Trust Mid Cap Value AlphaDEX ETF

    FNKUnknown
    0.02%
  • 172

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.02%
  • 173

    Qualcomm Inc.

    QCOMInformation Technology
    0.02%
  • 174

    Schwab US Large-cap ETF

    SCHXFinancials
    0.02%
  • 175

    Schwab Fundamental U.s. Large Company Index Etf

    FNDXUnknown
    0.02%
  • 176

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 177

    State Street Corp.

    STTFinancials
    0.02%
  • 178

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 179

    Union Pacific Corp

    UNPIndustrials
    0.02%
  • 180

    Vanguard Mega Cap Value ETF

    MGVUnknown
    0.02%
  • 181

    Vanguard Mid-cap Growth Etf

    VOTFinancials
    0.02%
  • 182

    Chubb Ltd.

    CBUnknown
    0.02%
  • 183

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.01%
  • 184

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.01%
  • 185

    Consolidated Edison Inc

    EDUtilities
    0.01%
  • 186

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 187

    Datadog Inc

    DDOGInformation Technology
    0.01%
  • 188

    Eog Resources Inc

    EOGEnergy
    0.01%
  • 189

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.01%
  • 190

    Arthur J Gallagher & Co.

    AJGFinancials
    0.01%
  • 191

    Intel Corporation

    INTCInformation Technology
    0.01%
  • 192

    Invesco Ftse Rafi Emerging Markets ETF

    PXHUnknown
    0.01%
  • 193

    Invesco Ftse Rafi Developed Markets Ex-US ETF

    PXFUnknown
    0.01%
  • 194

    Ishares MSCI India ETF

    INDAUnknown
    0.01%
  • 195

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.01%
  • 196

    Kla Corp

    KLACInformation Technology
    0.01%
  • 197

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.01%
  • 198

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.01%
  • 199

    Schwab Strategic T

    SCHWFinancials
    0.01%
  • 200

    Schwab US Small-cap ETF

    SCHAFinancials
    0.01%
  • 201

    Schwab Fundamental Small

    FNDAUnknown
    0.01%
  • 202

    Schwab International Equity ETF

    SCHFFinancials
    0.01%
  • 203

    Tapestry Inc.

    TPRConsumer Discretionary
    0.01%
  • 204

    Jfrog Ltd

    FROGInformation Technology
    0.01%
  • 205

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%
  • 206

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.00%
  • 207

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.00%