OEF ETF

$381.18
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Showing top 15 of 106 holdingsSee all 106 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp10.14%10,517,448$2.06B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc9.83%6,377,794$1.99B+382Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.15%3,225,702$1.25BProProPro
4AMZNAmazon.Com Inc5.12%4,250,731$1.04BProProPro
5GOOGL'alphabet Inc., Class 'a''4.60%2,546,223$933.09MProProPro
6AVGOBroadcom Inc3.79%2,055,967$768.73MProProPro
7GOOGAlphabet Inc series C3.69%2,052,379$748.91MProProPro
8METAMeta Platforms, Inc.2.82%953,603$572.44MProProPro
9TSLATesla, Inc.2.53%1,222,507$513.17MProProPro
10MUMicron Technology, Inc.2.38%489,704$482.24MProProPro
11LLYEli Lilly And Company2.03%343,509$412.23MProProPro
12BRKBBerkshire Hathaway Inc Class B1.99%796,098$403.29MProProPro
13JPM:USJp Morgan Chase & Co1.94%1,163,544$392.95MProProPro
14AMDAdvanced Micro Devices Inc.1.93%708,068$390.89MProProPro
15JNJJOHNSON AND JOHNSON1.34%1,045,303$271.08MProProPro
See the other 91 holdings of OEF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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OEF ETF All Holdings

OEF holdings total 106 positions. The top 10 holdings account for 51.0% of the fund, led by Nvidia Corp at 10.1%, Apple Inc at 9.8%, Microsoft Corp 4.100 Feb 06 37 at 6.2%.

OEF portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 42.5%.

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

Compare OEF

OEF vs SPYOEF vs QQQOEF vs VOOOEF vs VTIOEF vs IVVOEF vs SCHDOEF vs VYMOEF vs VXUS

OEF ETF Holdings

106 of 106 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.14%
  • 2

    Apple Inc

    AAPLInformation Technology
    9.83%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.15%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    5.12%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.60%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.79%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    3.69%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.82%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.53%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.38%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    2.03%
  • 12

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.99%
  • 13

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.94%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.93%
  • 15

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.34%
  • 16

    Visa Inc. Class A ( V )

    VInformation Technology
    1.27%
  • 17

    Intel Corporation

    INTCInformation Technology
    1.24%
  • 18

    Exxon Mobil Corp

    XOMEnergy
    1.21%
  • 19

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.04%
  • 20

    Applied Materials, Inc.

    AMATUnknown
    1.01%
  • 21

    Abbvie Inc Health Care

    ABBVHealth Care
    0.96%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.96%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.96%
  • 24

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.94%
  • 25

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.92%
  • 26

    Costco Whsl

    COSTConsumer Staples
    0.90%
  • 27

    General Electric Co.

    GEIndustrials
    0.85%
  • 28

    Bank Of America Corp.

    BACUnknown
    0.84%
  • 29

    United Health Group

    UNHHealth Care
    0.81%
  • 30

    Home Depot Inc|22

    HDConsumer Discretionary
    0.75%
  • 31

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.74%
  • 32

    The Coca-Cola Company

    KOConsumer Staples
    0.69%
  • 33

    Netflix Inc

    NFLXCommunication Services
    0.69%
  • 34

    CHEVRON CORP

    CVXEnergy
    0.67%
  • 35

    Goldman Sachs International Ltd.

    GSFinancials
    0.67%
  • 36

    Merck & Co. Inc.

    MRKHealth Care
    0.67%
  • 37

    Ge Vernova Inc.

    GEVIndustrials
    0.66%
  • 38

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.65%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.62%
  • 40

    International Business Machines Corporat

    IBMInformation Technology
    0.60%
  • 41

    Texas Instruments Incorporated

    TXNInformation Technology
    0.59%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.58%
  • 43

    Morgan Stanley

    MSFinancials
    0.57%
  • 44

    Wells Fargo & Co

    WFCFinancials
    0.57%
  • 45

    Citibank N.A.

    CFinancials
    0.53%
  • 46

    New Linde Plc

    LIN:IEMaterials
    0.53%
  • 47

    Oracle Corp.

    ORCLInformation Technology
    0.52%
  • 48

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.43%
  • 49

    Amgen Inc.

    AMGNUnknown
    0.42%
  • 50

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.42%
  • 51

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.42%
  • 52

    American Express Co.

    AXPUnknown
    0.41%
  • 53

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.41%
  • 54

    Boeing Co

    BAUnknown
    0.40%
  • 55

    Nextera Energy Inc

    NEEUtilities
    0.39%
  • 56

    Verizon Communications, Inc.

    VZCommunication Services
    0.38%
  • 57

    Walt Disney Co.

    DISCommunication Services
    0.36%
  • 58

    Abbott Laboratories

    ABTUnknown
    0.36%
  • 59

    Union Pacific Corp|78

    UNPIndustrials
    0.36%
  • 60

    Charles Schwab Corp.

    SCHWFinancials
    0.35%
  • 61

    Deere & Co.

    DEIndustrials
    0.34%
  • 62

    Gilead Sciences Inc

    GILDHealth Care
    0.34%
  • 63

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.33%
  • 64

    Uber Technologies Inc

    UBERCommunication Services
    0.32%
  • 65

    AT&T Inc.

    TCommunication Services
    0.31%
  • 66

    Blackrock Inc.

    BLKUnknown
    0.31%
  • 67

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.30%
  • 68

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.29%
  • 69

    Salesforce Inc_None_0

    CRMInformation Technology
    0.29%
  • 70

    Cvs Health Corp

    CVSHealth Care
    0.28%
  • 71

    Capital One Financial

    COFFinancials
    0.28%
  • 72

    Conocophilips

    COPEnergy
    0.27%
  • 73

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.27%
  • 74

    Altria Group Inc Com

    MOConsumer Staples
    0.26%
  • 75

    Danaher Corporation

    DHRHealth Care
    0.26%
  • 76

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.25%
  • 77

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.25%
  • 78

    Servicenow, Inc.

    NOWInformation Technology
    0.24%
  • 79

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.23%
  • 80

    Southern Co

    SOUtilities
    0.23%
  • 81

    Medtronic Plc

    MDT:IEHealth Care
    0.23%
  • 82

    Bank Of New York Mellon

    BKFinancials
    0.22%
  • 83

    Duke Energy Corp

    DUKUtilities
    0.21%
  • 84

    U.S. Bancorp Com New

    USBFinancials
    0.21%
  • 85

    General Dynamics

    GDIndustrials
    0.20%
  • 86

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 87

    Comcast, Class A

    CMCSACommunication Services
    0.18%
  • 88

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.18%
  • 89

    3m Co.

    MMMIndustrials
    0.18%
  • 90

    United Parcel Service -class B

    UPSIndustrials
    0.18%
  • 91

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 92

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 93

    American Tower Corp

    AMTReal Estate
    0.16%
  • 94

    Colgate-Palmolive Co

    CLConsumer Staples
    0.16%
  • 95

    Honeywell Aerospace Inc

    HONAUnknown
    0.16%
  • 96

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 97

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.16%
  • 98

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.16%
  • 99

    Fedex Corp.

    FDXIndustrials
    0.15%
  • 100

    Gm

    GMConsumer Discretionary
    0.15%
  • 101

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 102

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.08%
  • 103

    USD Cash

    Other
    0.03%
  • 104

    Bought INR Sold USD 20251017

    Other
    0.01%
  • 105

    Honeywell International Inc.

    HONUnknown
    0.00%
  • 106

    S&P500 Emini Sep 26

    Other
    0.00%