OEI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 84
- Total Assets
- 52.96M
- Top 10 Percentage
- 37.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
84 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.49% | $4.50M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 4.76% | $2.52M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 4.54% | $2.40M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 4.04% | $2.14M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MUMicron Technology | 2.88% | $1.52M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| GOOGLAlphabet Inc. Class A | 2.73% | $1.45M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.66% | $1.41M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.41% | $1.27M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| XOMExxon Mobil Corp. | 2.40% | $1.27M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 2.23% | $1.18M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 |
Sector Breakdown
- Technology36.09%
- Financial13.52%
- Healthcare10.97%
- Communication Services9.93%
- Consumer Cyclical9.79%
- Consumer Defensive6.32%
- Industrials5.33%
- Energy3.99%
- General2.25%
- Real Estate0.77%
- Utilities0.58%
- Basic Materials0.47%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the OEI ETF is 8
- 1031.88%
- 919.34%
- 813.50%
- 726.01%
- 64.07%
- 50.73%
- 41.97%
- 32.50%
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?
OEI holds 84 assets.
What are the total assets of ETF OEI?
OEI’s total assets are $52.96M.
What sector is OEI most exposed to?
OEI’s largest sector exposure is Technology (36.09%).
How concentrated is OEI?
OEI’s top 10 holdings represent 37.13% of the fund.
What is OEI’s average Smart Score?
The weighted average Smart Score of OEI is 8.