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ODTE Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
5
Total Assets
2.20M
Top 10 Percentage
100.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

5 Holdings as of Oct 30, 2026
ODTE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
VTWOVTWO33.75%$743.16K―――――
VOOVOO33.25%$732.08K―――――
QQQMQQQM32.96%$725.72K―――――
FGXXXFGXXX0.33%$7,217.79―――――

ODTE ETF FAQ

What are ETF ODTE’s top 3 holdings?
ODTE’s top 3 holdings are VTWO, VOO, QQQM.
What is ODTE’s holding count?
ODTE holds 5 assets.
What are the total assets of ETF ODTE?
ODTE’s total assets are $2.20M.
What sector is ODTE most exposed to?
ODTE’s largest sector exposure is General (100.00%).
How concentrated is ODTE?
ODTE’s top 10 holdings represent 100.28% of the fund.