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OTAX
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OTAX Holdings Information

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Last updated: September 7, 2026

Holdings Count
177
Total Assets
51.82M
Top 10 Percentage
54.96%
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

177 Holdings as of Sep 07, 2026
177 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RECS
Columbia Research Enhanced Core ETF
13.25%$6.60M―――――
RSP
Invesco S&P 500 Equal Weight ETF
11.83%$5.89M―――――
VOO
Vanguard S&P 500 ETF
5.03%$2.50M―――――
MSFT
Microsoft
4.68%$2.33M―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.16%$2.07M―$1.98T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
3.96%$1.97M―$116.87B49.47%
32 Buy
3 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
3.42%$1.70M―$271.61B71.38%
33 Buy
7 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.28%$1.64M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.72%$1.36M―$370.89B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.63%$1.31M―$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.90%General28.65%Technology6.67%Financial4.52%Consumer Cyclical4.40%Healthcare3.93%Industrials2.96%Energy2.29%Communication Services1.41%Real Estate0.56%Consumer Defensive0.50%Utilities0.20%Basic Materials43.90%General
General
43.90%
Technology
28.65%
Financial
6.67%
Consumer Cyclical
4.52%
Healthcare
4.40%
Industrials
3.93%
Energy
2.96%
Communication Services
2.29%
Real Estate
1.41%
Consumer Defensive
0.56%
Utilities
0.50%
Basic Materials
0.20%

Countries Breakdown

99.24%United States0.76%Canada99.24%United States
United States
99.24%
Canada
0.76%

Breakdown By Smart Score

15.10%Outperform1011.85%Outperform923.91%Outperform843.10%Neutral74.35%Neutral61.01%Neutral50.31%Neutral40.18%Underperform30.18%Underperform2
The weighted average smart score of the OTAX ETF is
10
15.10%
9
11.85%
8
23.91%
7
43.10%
6
4.35%
5
1.01%
4
0.31%
3
0.18%
2
0.18%
1
0.00%

OTAX ETF News

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See More OTAX News

OTAX ETF FAQ

What are ETF OTAX’s top 3 holdings?
OTAX’s top 3 holdings are RECS, RSP, VOO.
    What is OTAX’s holding count?
    ETF OTAX’s is holdings 177 different assets.
      What are the total assets of ETF OTAX?
      ETF OTAX’s total assets are 51.82M.
        What sector is OTAX most exposed to?
        OTAX is most exposed to 43.90% General of its holdings.
          How concentrated is OTAX?
          OTAX’s top 10 holdings represent 54.96% of the fund.
            What is OTAX’s average Smart Score?
            Currently, no data Available
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