tiprankstipranks
OEI
Optimized Equity Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

OEI Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
84
Total Assets
50.76M
Top 10 Percentage
39.39%
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

84 Holdings as of Sep 07, 2026
84 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.82%$4.48M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.35%$2.21M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.25%$2.16M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.23%$2.15M―――――
AMZN
Amazon.Com, Inc.
4.17%$2.12M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.20%$1.63M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.87%$1.46M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.67%$1.36M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.54%$1.29M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.29%$1.16M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.78%Technology16.35%General13.73%Financial11.56%Healthcare9.05%Consumer Cyclical5.79%Consumer Defensive5.49%Communication Services4.46%Industrials1.39%Energy0.82%Real Estate0.59%Utilities30.78%Technology
Technology
30.78%
General
16.35%
Financial
13.73%
Healthcare
11.56%
Consumer Cyclical
9.05%
Consumer Defensive
5.79%
Communication Services
5.49%
Industrials
4.46%
Energy
1.39%
Real Estate
0.82%
Utilities
0.59%

Countries Breakdown

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

Breakdown By Smart Score

25.53%Outperform1019.94%Outperform916.82%Outperform828.25%Neutral74.44%Neutral60.88%Neutral51.13%Neutral42.99%Underperform38
The weighted average smart score of the OEI ETF is 8
10
25.53%
9
19.94%
8
16.82%
7
28.25%
6
4.44%
5
0.88%
4
1.13%
3
2.99%
2
0.00%
1
0.00%

OEI ETF News

See More OEI News
See More OEI News

OEI ETF FAQ

What are ETF OEI’s top 3 holdings?
OEI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is OEI’s holding count?
    ETF OEI’s is holdings 84 different assets.
      What are the total assets of ETF OEI?
      ETF OEI’s total assets are 50.76M.
        What sector is OEI most exposed to?
        OEI is most exposed to 30.78% Technology of its holdings.
          How concentrated is OEI?
          OEI’s top 10 holdings represent 39.39% of the fund.
            What is OEI’s average Smart Score?
            The weighted average Smart Score of OEI is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement