OEF logo

OEF ETF Holdings

All holdings

(total: 105)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
9.81%$3451 B6 M$229.50$1.47 BTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
9.32%$3371 B10 M$137.63$1.43 BTechnologySemiconductorsUnited States
8.98%$3195 B3 M$429.75$1.35 BTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
5.87%$2381 B4 M$226.40$897.37 MConsumer CyclicalInternet RetailUnited States
3.79%$1546 B923 K$612.58$565.61 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
3.29%$1376 B1 M$428.55$506.90 MConsumer CyclicalAuto ManufacturersUnited States
3.21%$2400 B2 M$196.05$485.17 MCommunication ServicesInternet Content & InformationUnited States
3.05%$1116 B2 M$238.12$471.04 MTechnologySemiconductorsUnited States
2.63%$2418 B2 M$197.50$398.11 MCommunication ServicesInternet Content & InformationUnited States
2.41%$1009 B776 K$467.95$363.28 MFinancial ServicesInsurance DiversifiedUnited States
2.04%$727 B1 M$259.85$309.85 MFinancial ServicesBanks - DiversifiedUnited States
1.70%$691 B334 K$728.05$242.96 MHealthcareDrug Manufacturers - GeneralUnited States
1.56%$620 B732 K$319.97$234.18 MFinancial ServicesCredit ServicesUnited States
1.39%$494 B2 M$112.40$209.23 MEnergyOil & Gas IntegratedUnited States
1.34%$470 B390 K$511.00$199.18 MHealthcareHealthcare PlansUnited States
1.22%$482 B347 K$524.65$182.14 MFinancial ServicesCredit ServicesUnited States
1.16%$407 B421 K$409.56$172.30 MConsumer CyclicalHome Improvement RetailUnited States
1.16%$418 B188 K$942.63$176.90 MConsumer DefensiveDiscount StoresUnited States
1.13%$739 B2 M$92.04$169.21 MConsumer DefensiveDiscount StoresUnited States
1.08%$380 B997 K$161.50$161.09 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.02%$368 B181 K$861.50$155.97 MCommunication ServicesEntertainmentUnited States
1.01%$355 B1 M$147.30$150.21 MHealthcareDrug Manufacturers - GeneralUnited States
0.88%$355 B3 M$46.62$131.81 MFinancial ServicesBanks - DiversifiedUnited States
ABBV logo

AbbVie

ABBV
0.87%$304 B748 K$171.85$128.62 MHealthcareDrug Manufacturers - GeneralUnited States
0.87%$311 B405 K$325.00$131.59 MTechnologySoftware ApplicationUnited States
0.76%$288 B708 K$161.50$114.32 MEnergyOil & Gas IntegratedUnited States
ORCL logo

Oracle

ORCL
0.73%$451 B681 K$161.30$109.80 MTechnologySoftware InfrastructureUnited States
0.72%$254 B1 M$77.21$108.88 MFinancial ServicesBanks - DiversifiedUnited States
0.72%$248 B1 M$98.14$105.14 MHealthcareDrug Manufacturers - GeneralUnited States
0.69%$270 B2 M$62.67$102.91 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.68%$240 B2 M$60.38$101.94 MTechnologyCommunication EquipmentUnited States
0.62%$221 B265 K$352.59$93.34 MTechnologyInformation Technology ServicesIreland
0.61%$214 B162 K$559.65$90.67 MHealthcareDiagnostics & ResearchUnited States
0.59%$202 B202 K$424.64$85.64 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.58%$208 B392 K$224.98$88.10 MTechnologyInformation Technology ServicesUnited States
0.57%$201 B304 K$281.01$85.32 MConsumer CyclicalRestaurantsUnited States
0.57%$204 B580 K$148.35$86.11 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.56%$197 B735 K$113.49$83.43 MHealthcareMedical DevicesUnited States
0.55%$197 B687 K$121.50$83.51 MTechnologySemiconductorsUnited States
0.55%$197 B133 K$627.30$83.40 MFinancial ServicesCapital MarketsUnited States
0.55%$198 B458 K$182.86$83.76 MIndustrialsAerospace & DefenseUnited States
0.55%$194 B768 K$107.34$82.40 MCommunication ServicesEntertainmentUnited States
ADBE logo

Adobe

ADBE
0.53%$188 B186 K$430.98$80.36 MTechnologySoftware InfrastructureUnited States
0.53%$186 B659 K$119.90$78.96 MConsumer DefensiveTobaccoUnited States
0.52%$186 B205 K$386.02$79.07 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.51%$183 B471 K$164.39$77.36 MTechnologySemiconductorsUnited States
0.49%$175 B386 K$192.31$74.32 MTechnologySemiconductorsUnited States
0.49%$220 B236 K$312.63$73.69 MFinancial ServicesCredit ServicesUnited States
0.48%$222 B525 K$138.07$72.54 MFinancial ServicesCapital MarketsUnited States
INTU logo

Intuit

INTU
0.48%$169 B119 K$602.15$71.48 MTechnologySoftware ApplicationUnited States
RTX logo

RTX

RTX
0.46%$161 B563 K$121.20$68.24 MIndustrialsAerospace & DefenseUnited States
0.46%$163 B2 M$38.82$69.21 MCommunication ServicesTelecom ServicesUnited States
0.46%$163 B14 K$4926.80$69.10 MConsumer CyclicalTravel ServicesUnited States
0.45%$160 B3 M$22.27$67.57 MCommunication ServicesTelecom ServicesUnited States
0.44%$172 B272 K$238.50$64.89 MHealthcareDiagnostics & ResearchUnited States
0.43%$149 B2 M$26.35$63.25 MHealthcareDrug Manufacturers - GeneralUnited States
0.42%$147 B240 K$261.10$62.74 MConsumer CyclicalHome Improvement RetailUnited States
0.42%$151 B801 K$80.20$64.24 MFinancial ServicesBanks - DiversifiedUnited States
0.42%$145 B871 K$70.63$61.52 MUtilitiesElectricUnited States
0.41%$144 B276 K$222.20$61.24 MIndustrialsConglomeratesUnited States
0.41%$156 B62 K$1004.96$61.97 MFinancial ServicesAsset ManagementUnited States
AMGN logo

Amgen

AMGN
0.41%$146 B228 K$271.05$61.71 MHealthcareDrug Manufacturers - GeneralUnited States
0.41%$141 B257 K$232.65$59.84 MIndustrialsRailroadsUnited States
0.39%$122 B548 K$106.00$58.08 MEnergyOil & Gas Equipment & ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.39%$140 B2 M$36.60$59.18 MCommunication ServicesTelecom ServicesUnited States
0.36%$128 B317 K$170.72$54.05 MIndustrialsAerospace & DefenseUnited States
0.32%$113 B543 K$88.30$47.94 MHealthcareMedical DevicesIreland
0.32%$114 B527 K$91.84$48.39 MHealthcareDrug Manufacturers - GeneralUnited States
0.32%$142 B632 K$77.37$48.90 MFinancial ServicesCapital MarketsUnited States
0.32%$124 B108 K$455.96$49.14 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.32%$115 B858 K$56.63$48.59 MHealthcareDrug Manufacturers - GeneralUnited States
0.30%$108 B480 K$95.10$45.61 MConsumer CyclicalRestaurantsUnited States
0.30%$254 B206 K$218.97$45.20 MCommunication ServicesTelecom ServicesUnited States
0.29%$115 B89 K$490.95$43.87 MIndustrialsAerospace & DefenseUnited States
0.27%$111 B310 K$129.95$40.27 MIndustrialsIntegrated Freight & LogisticsUnited States
0.26%$92 B464 K$83.74$38.90 MUtilitiesElectricUnited States
0.25%$92 B425 K$91.86$39.01 MFinancial ServicesCredit ServicesUnited States
0.25%$89 B198 K$190.39$37.64 MReal EstateSpecialtyUnited States
0.25%$88 B718 K$51.86$37.23 MConsumer DefensiveTobaccoUnited States
INTC logo

Intel

INTC
0.24%$95 B2 M$22.14$40.44 MTechnologySemiconductorsUnited States
0.24%$85 B327 K$109.75$35.84 MUtilitiesElectricUnited States
NKE logo

NIKE

NKE
0.24%$105 B504 K$70.99$35.80 MConsumer CyclicalFootwear & AccessoriesUnited States
MMM logo

3M

MMM
0.22%$77 B231 K$141.85$32.72 MIndustrialsConglomeratesUnited States
0.22%$77 B565 K$57.80$32.67 MConsumer DefensiveConfectionersUnited States
0.21%$76 B659 K$48.43$31.92 MFinancial ServicesBanks - RegionalUnited States
0.20%$73 B161 K$191.54$30.86 MFinancial ServicesCredit ServicesUnited States
0.20%$73 B346 K$89.50$30.93 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.20%$73 B110 K$266.98$29.26 MIndustrialsAerospace & DefenseUnited States
0.20%$70 B242 K$123.45$29.93 MIndustrialsSpecialty Industrial MachineryUnited States
0.18%$61 B195 K$133.30$26.05 MConsumer DefensiveDiscount StoresUnited States
0.18%$66 B531 K$52.65$27.98 MHealthcareHealthcare PlansUnited States
0.18%$66 B95 K$275.25$26.19 MIndustrialsIntegrated Freight & LogisticsUnited States
0.17%$61 B308 K$84.33$25.97 MFinancial ServicesBanks - DiversifiedUnited States

BLK CSH FND TREASURY SL AGENCY

0.17%-25 M
0.16%$56 B466 K$51.02$23.76 MConsumer CyclicalAuto ManufacturersUnited States
0.15%$57 B130 K$174.99$22.77 MReal EstateRetailUnited States
0.14%$60 B248 K$86.78$21.52 MFinancial ServicesInsurance - LifeUnited States
0.13%$47 B264 K$75.09$19.84 MFinancial ServicesInsurance DiversifiedUnited States
0.11%$40 B2 M$10.19$16.90 MConsumer CyclicalAuto ManufacturersUnited States
0.10%$50 B41 K$348.33$14.22 MCommunication ServicesTelecom ServicesUnited States

Holding types

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Sectors