OTAX ETF

$48.56

AUM$72M

TER0.58%

Holdings238

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OTAX ETF

$48.56

Optimal Tax Managed Equity ETF

AUM$72M

TER0.58%

Holdings238

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 39.3% of its assets in its 10 largest positions as of Oct 15, 2026. OTAX is Optimal Tax Managed Equity ETF.

Showing the top 10 of 238 holdings · as of Oct 15, 2026

Top 10 weight

39.27%

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	$6.18M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.10%	13.6%	17,117	$3.72M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	4.85%	18.4%	10,352	$3.54M
4	MSFT	Microsoft Corp	4.10%	22.5%	5,544	$2.99M
5	VOO	Vanguard S&P 500 ETF	3.22%	25.7%	3,313	$2.35M
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.03%	28.8%	5,238	$2.21M
7	—	Other Assets and liabilities	2.74%	31.5%	1,998,276	$2.00M
8	—	Us Dollars	2.73%	34.2%	1,990,542	$-1990542
9	AMZN	Amazon.com Inc	2.58%	36.8%	7,382	$1.88M
10	SNOW	Snowflake Inc	2.45%	39.3%	5,326	$1.78M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsETF ProvidersAsset ManagementConsumer SpendingInterest RatesRobotics & AutomationEmerging TechDigital AdvertisingPayments

OTAX ETF Top Holdings

OTAX holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Columbia Research Enhanced Core Etf at 8.5%, Nvidia Corp at 5.1%, Apple Inc at 4.8%.

OTAX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 35.0%.

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	NVDA	Nvidia Corp	Information Technology	5.10%
3	AAPL	Apple Inc	Information Technology	4.85%
4	MSFT	Microsoft Corp	Information Technology	4.10%
5	VOO	Vanguard S&P 500 ETF	Financials	3.22%
6	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.03%
7	-	Other Assets And liabilities	Other	2.74%
8	-	Us Dollars	Other	2.73%
9	AMZN	Amazon.Com Inc	Consumer Discretionary	2.58%
10	SNOW	Snowflake Inc	Information Technology	2.45%

OTAX ETF

OTAX ETF Top Holdings

Compare OTAX

Holdings Distribution