OTAX Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 237
- Total Assets
- 75.80M
- Top 10 Percentage
- 37.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
237 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RECSRECS | 8.13% | $6.16M | ― | ― | ― | ― | ― | ||
| NVDANvidia Corporation | 5.08% | $3.85M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.03% | $3.81M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 4.08% | $3.09M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| VOOVOO | 3.09% | $2.34M | ― | ― | ― | ― | ― | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.98% | $2.26M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| AMZNAmazon.Com, Inc. | 2.50% | $1.89M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| SNOWSnowflake, Inc. | 2.43% | $1.84M | ― | $107.99B | 12.87% | Strong Buy | $438.39 | ||
| PANWPalo Alto Networks | 2.39% | $1.81M | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| AVGOBroadcom Inc. | 2.05% | $1.56M | ― | $1.56T | -13.38% | Strong Buy | $523.72 |
Sector Breakdown
- Technology34.02%
- General20.92%
- Consumer Cyclical7.87%
- Industrials7.83%
- Financial7.44%
- Communication Services6.32%
- Healthcare5.87%
- Energy4.00%
- Consumer Defensive2.47%
- Basic Materials1.71%
- Real Estate1.23%
- Utilities0.33%
Countries Breakdown
- United States99.51%
- Canada0.49%
Breakdown By Smart Score
The weighted average smart score of the OTAX ETF is 6
- 1022.94%
- 923.58%
- 812.03%
- 725.25%
- 65.12%
- 51.78%
- 42.89%
- 33.63%
- 22.42%
- 10.36%
OTAX ETF FAQ
What are ETF OTAX’s top 3 holdings?
OTAX’s top 3 holdings are RECS, NVDA, AAPL.
What is OTAX’s holding count?
OTAX holds 237 assets.
What are the total assets of ETF OTAX?
OTAX’s total assets are $75.80M.
What sector is OTAX most exposed to?
OTAX’s largest sector exposure is Technology (34.02%).
How concentrated is OTAX?
OTAX’s top 10 holdings represent 37.76% of the fund.
What is OTAX’s average Smart Score?
The weighted average Smart Score of OTAX is 6.