OEI holdings — Optimized Equity Income ETF
Optimized Equity Income ETF (OEI) held 96 positions with net assets of $46.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.9% of the fund, led by NVDA, MSFT, AMZN.
OEI top holdings
- NVDA NVIDIA Corp — 8.22% ($3.81M)
- MSFT Microsoft Corp — 5.93% ($2.75M)
- AMZN Amazon.com Inc — 4.51% ($2.09M)
- AAPL Apple Inc — 4.23% ($1.96M)
- GOOGL Alphabet Inc — 3.44% ($1.59M)
- AVGO Broadcom Inc — 3.01% ($1.39M)
- GOOG Alphabet Inc — 2.76% ($1.28M)
- MU Micron Technology Inc — 2.54% ($1.18M)
- META Meta Platforms Inc — 2.15% ($997K)
- JNJ Johnson & Johnson — 2.08% ($964K)
- XOM ExxonMobil Holdings Corp — 2.05% ($947K)
- BKNG Booking Holdings Inc — 1.86% ($863K)
- LLY Eli Lilly & Co — 1.78% ($823K)
- JPM JPMorgan Chase & Co — 1.63% ($756K)
- BRK.B Berkshire Hathaway Inc — 1.58% ($733K)
- ABBV AbbVie Inc — 1.55% ($719K)
- MA Mastercard Inc — 1.55% ($718K)
- AMD Advanced Micro Devices Inc — 1.54% ($715K)
- CSCO Cisco Systems Inc — 1.52% ($706K)
- TSLA Tesla Inc — 1.44% ($668K)
- GE General Electric Co — 1.39% ($645K)
- BAC Bank of America Corp — 1.36% ($632K)
- INTC Intel Corp — 1.32% ($614K)
- CVX Chevron Corp — 1.29% ($599K)
- HD Home Depot Inc/The — 1.15% ($535K)
What are OEI's top 10 holdings?
NVDA (8.2%), MSFT (5.9%), AMZN (4.5%), AAPL (4.2%), GOOGL (3.4%), AVGO (3.0%), GOOG (2.8%), MU (2.5%), META (2.2%), JNJ (2.1%).
How many stocks are in OEI?
Optimized Equity Income ETF reported 96 holdings as of July 31, 2026.