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OEF Holdings Information

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Last updated: September 25, 2026

Holdings Count
102
Total Assets
20.56B
Top 10 Percentage
52.36%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Sep 25, 2026
102 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.99%$2.27B―$5.42T26.31%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
10.04%$2.08B―$4.98T33.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.73%$1.60B―$3.83T0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.94%$1.02B―$2.69T13.60%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.07%$841.48M―$4.19T39.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.39%$699.88M―$1.68T5.46%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.34%$691.12M―$1.91T1.06%
38 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.27%$675.99M―$4.19T37.99%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.47%$509.66M―$1.22T588.17%
18 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.12%$437.27M―$1.47T-15.51%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.89%Technology15.51%General10.27%Financial8.53%Healthcare8.08%Consumer Cyclical5.30%Communication Services4.51%Consumer Defensive3.50%Industrials1.12%Energy0.69%Utilities0.44%Basic Materials0.16%Real Estate41.89%Technology
Technology
41.89%
General
15.51%
Financial
10.27%
Healthcare
8.53%
Consumer Cyclical
8.08%
Communication Services
5.30%
Consumer Defensive
4.51%
Industrials
3.50%
Energy
1.12%
Utilities
0.69%
Basic Materials
0.44%
Real Estate
0.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

29.41%Outperform1019.86%Outperform918.05%Outperform821.58%Neutral74.42%Neutral62.70%Neutral50.48%Neutral42.81%Underperform30.52%Underperform20.16%Underperform18
The weighted average smart score of the OEF ETF is 8
10
29.41%
9
19.86%
8
18.05%
7
21.58%
6
4.42%
5
2.70%
4
0.48%
3
2.81%
2
0.52%
1
0.16%

OEF ETF News

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See More OEF News

OEF ETF FAQ

What are ETF OEF’s top 3 holdings?
OEF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is OEF’s holding count?
    ETF OEF’s is holdings 102 different assets.
      What are the total assets of ETF OEF?
      ETF OEF’s total assets are 20.56B.
        What sector is OEF most exposed to?
        OEF is most exposed to 41.89% Technology of its holdings.
          How concentrated is OEF?
          OEF’s top 10 holdings represent 52.36% of the fund.
            What is OEF’s average Smart Score?
            The weighted average Smart Score of OEF is 8.
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