OEF logo

OEF ETF Holdings

All holdings

(total: 106)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
10.16%$3672 B6 M$242.94$1.52 BTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
9.47%$3447 B10 M$140.77$1.43 BTechnologySemiconductorsUnited States
8.94%$3210 B3 M$431.73$1.32 BTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
5.47%$2249 B4 M$213.88$822.72 MConsumer CyclicalInternet RetailUnited States
3.54%$1553 B900 K$615.00$553.28 MCommunication ServicesInternet Content & InformationUnited States
2.82%$2100 B2 M$171.55$413.89 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
2.63%$1131 B1 M$352.20$402.40 MConsumer CyclicalAuto ManufacturersUnited States
2.52%$1016 B754 K$471.20$355.43 MFinancial ServicesInsurance DiversifiedUnited States
2.33%$2120 B2 M$173.19$342.55 MCommunication ServicesInternet Content & InformationUnited States
2.12%$794 B2 M$170.02$325.90 MTechnologySemiconductorsUnited States
2.02%$689 B1 M$244.60$286.57 MFinancial ServicesBanks - DiversifiedUnited States
1.77%$774 B325 K$815.35$264.86 MHealthcareDrug Manufacturers - GeneralUnited States
1.60%$555 B380 K$603.00$229.29 MHealthcareHealthcare PlansUnited States
1.50%$606 B688 K$312.99$215.30 MFinancial ServicesCredit ServicesUnited States
1.49%$517 B2 M$117.55$215.06 MEnergyOil & Gas IntegratedUnited States
1.25%$483 B340 K$526.00$178.70 MFinancial ServicesCredit ServicesUnited States
1.21%$435 B183 K$981.51$179.18 MConsumer DefensiveDiscount StoresUnited States
1.20%$413 B969 K$175.20$169.83 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.20%$426 B408 K$429.04$175.19 MConsumer CyclicalHome Improvement RetailUnited States
1.14%$752 B2 M$93.53$167.29 MConsumer DefensiveDiscount StoresUnited States
1.07%$386 B177 K$902.60$159.51 MCommunication ServicesEntertainmentUnited States
1.06%$367 B991 K$152.42$151.09 MHealthcareDrug Manufacturers - GeneralUnited States
0.92%$359 B3 M$46.79$130.07 MFinancial ServicesBanks - DiversifiedUnited States
ABBV logo

AbbVie

ABBV
0.92%$321 B727 K$181.50$132.02 MHealthcareDrug Manufacturers - GeneralUnited States
0.91%$350 B399 K$366.30$146.16 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.83%$511 B658 K$184.43$121.39 MTechnologySoftware InfrastructureUnited States
0.78%$289 B700 K$161.94$113.42 MEnergyOil & Gas IntegratedUnited States
0.75%$247 B1 M$74.12$103.89 MFinancial ServicesBanks - DiversifiedUnited States
0.74%$258 B1 M$101.85$106.31 MHealthcareDrug Manufacturers - GeneralUnited States
0.71%$273 B2 M$63.47$101.38 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.68%$237 B2 M$59.46$98.64 MTechnologyCommunication EquipmentUnited States
ADBE logo

Adobe

ADBE
0.65%$231 B183 K$524.00$95.68 MTechnologySoftware InfrastructureUnited States
0.64%$222 B566 K$161.68$91.45 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.64%$221 B258 K$352.97$91.04 MTechnologyInformation Technology ServicesIreland
0.63%$231 B666 K$142.40$94.91 MTechnologySemiconductorsUnited States
0.62%$218 B198 K$457.43$90.55 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.61%$211 B747 K$116.32$86.87 MCommunication ServicesEntertainmentUnited States
0.60%$211 B379 K$228.60$86.71 MTechnologyInformation Technology ServicesUnited States
0.60%$211 B295 K$294.01$86.85 MConsumer CyclicalRestaurantsUnited States
0.59%$202 B716 K$116.73$83.63 MHealthcareMedical DevicesUnited States
0.58%$202 B640 K$129.68$83.03 MConsumer DefensiveTobaccoUnited States
0.57%$204 B157 K$533.72$83.96 MHealthcareDiagnostics & ResearchUnited States
0.56%$192 B200 K$397.47$79.36 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.56%$195 B447 K$180.37$80.54 MIndustrialsAerospace & DefenseUnited States
0.54%$189 B130 K$600.75$78.13 MFinancial ServicesCapital MarketsUnited States
0.53%$185 B2 M$43.83$75.98 MCommunication ServicesTelecom ServicesUnited States
0.52%$181 B376 K$198.01$74.45 MTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
0.51%$179 B115 K$638.24$73.47 MTechnologySoftware ApplicationUnited States
0.50%$181 B459 K$162.85$74.70 MTechnologySemiconductorsUnited States
0.50%$173 B14 K$5214.38$71.99 MConsumer CyclicalTravel ServicesUnited States
0.49%$213 B231 K$302.45$69.95 MFinancial ServicesCredit ServicesUnited States
0.48%$170 B3 M$23.70$69.98 MCommunication ServicesTelecom ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.47%$164 B2 M$42.81$68.10 MCommunication ServicesTelecom ServicesUnited States
0.46%$157 B846 K$76.50$64.72 MUtilitiesElectricUnited States
0.46%$158 B548 K$118.77$65.06 MIndustrialsAerospace & DefenseUnited States
0.46%$210 B513 K$130.24$66.81 MFinancial ServicesCapital MarketsUnited States
0.44%$155 B235 K$274.40$64.39 MConsumer CyclicalHome Improvement RetailUnited States
0.44%$174 B265 K$240.95$63.78 MHealthcareDiagnostics & ResearchUnited States
AMGN logo

Amgen

AMGN
0.43%$149 B221 K$277.08$61.31 MHealthcareDrug Manufacturers - GeneralUnited States
0.42%$143 B251 K$236.32$59.28 MIndustrialsRailroadsUnited States
0.42%$145 B2 M$25.59$59.71 MHealthcareDrug Manufacturers - GeneralUnited States
0.42%$148 B268 K$227.00$60.87 MIndustrialsConglomeratesUnited States
0.40%$123 B537 K$106.73$57.28 MEnergyOil & Gas Equipment & ServicesUnited States
0.40%$154 B57 K$1040.50$59.60 MFinancial ServicesAsset ManagementUnited States
0.38%$135 B786 K$71.45$56.13 MFinancial ServicesBanks - DiversifiedUnited States
0.35%$148 B615 K$81.12$49.88 MFinancial ServicesCapital MarketsUnited States
0.34%$119 B835 K$58.85$49.12 MHealthcareDrug Manufacturers - GeneralUnited States
0.34%$284 B202 K$244.95$49.42 MCommunication ServicesTelecom ServicesUnited States
0.34%$126 B106 K$459.23$48.46 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.33%$115 B513 K$92.45$47.39 MHealthcareDrug Manufacturers - GeneralUnited States
0.33%$115 B467 K$101.52$47.37 MConsumer CyclicalRestaurantsUnited States
0.32%$116 B301 K$155.25$46.67 MIndustrialsAerospace & DefenseUnited States
0.32%$110 B528 K$86.00$45.42 MHealthcareMedical DevicesIreland
0.32%$122 B87 K$516.99$45.16 MIndustrialsAerospace & DefenseUnited States
INTC logo

Intel

INTC
0.29%$97 B2 M$22.60$39.69 MTechnologySemiconductorsUnited States
0.28%$97 B702 K$57.00$40.02 MConsumer DefensiveTobaccoUnited States
0.28%$94 B450 K$86.14$38.77 MUtilitiesElectricUnited States
0.28%$97 B192 K$207.79$39.97 MReal EstateSpecialtyUnited States
0.28%$111 B301 K$130.00$39.19 MIndustrialsIntegrated Freight & LogisticsUnited States
NKE logo

NIKE

NKE
0.27%$117 B495 K$78.85$39.01 MConsumer CyclicalFootwear & AccessoriesUnited States
0.26%$88 B318 K$113.64$36.10 MUtilitiesElectricUnited States
0.25%$85 B421 K$85.14$35.80 MFinancial ServicesCredit ServicesUnited States
0.25%$87 B550 K$64.71$35.59 MConsumer DefensiveConfectionersUnited States
0.24%$81 B641 K$52.10$33.41 MFinancial ServicesBanks - RegionalUnited States
0.22%$76 B236 K$133.15$31.40 MIndustrialsSpecialty Industrial MachineryUnited States
0.22%$77 B336 K$94.45$31.75 MConsumer DefensiveHousehold & Personal ProductsUnited States
MMM logo

3M

MMM
0.21%$72 B226 K$132.00$29.82 MIndustrialsConglomeratesUnited States
0.21%$76 B106 K$277.90$29.47 MIndustrialsAerospace & DefenseUnited States
0.21%$75 B517 K$59.42$30.72 MHealthcareHealthcare PlansUnited States
0.21%$71 B158 K$187.00$29.46 MFinancial ServicesCredit ServicesUnited States
0.20%$69 B93 K$283.33$26.38 MIndustrialsIntegrated Freight & LogisticsUnited States
0.18%$59 B464 K$53.65$24.91 MConsumer CyclicalAuto ManufacturersUnited States
0.17%$60 B190 K$131.43$24.99 MConsumer DefensiveDiscount StoresUnited States
0.17%$59 B305 K$81.82$24.94 MFinancial ServicesBanks - DiversifiedUnited States
0.16%$59 B127 K$180.99$22.91 MReal EstateRetailUnited States

BLK CSH FND TREASURY SL AGENCY

0.15%-22 M
0.15%$60 B243 K$86.21$20.95 MFinancial ServicesInsurance - LifeUnited States
0.14%$47 B266 K$75.01$19.95 MFinancial ServicesInsurance DiversifiedUnited States
0.12%$43 B2 M$10.84$17.47 MConsumer CyclicalAuto ManufacturersUnited States
0.11%$57 B40 K$398.51$15.98 MCommunication ServicesTelecom ServicesUnited States

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