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OEF Holdings Information

Compare
Holdings Count
102
Total Assets
29.40B
Top 10 Percentage
53.47%
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
102 Holdings as of Jan 16, 2026
102 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.68%
$3.14B
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.91%
$2.62B
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
8.07%
$2.37B
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.49%
$1.61B
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.53%
$1.33B
$3.98T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.92%
$1.15B
$1.67T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.63%
$1.06B
$3.98T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.19%
$936.24M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.90%
$852.04M
$1.46T
2.58%
12 Buy
11 Hold
7 Sell
Hold
Berkshire Hathaway B
2.14%
$626.93M
$1.06T
5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.21%Technology13.95%Communication Services12.07%Financial11.19%Consumer Cyclical9.21%Healthcare5.51%Consumer Defensive4.84%Industrials2.33%Energy0.86%Utilities0.48%Basic Materials0.35%Real Estate39.21%Technology
Technology
39.21%
Communication Services
13.95%
Financial
12.07%
Consumer Cyclical
11.19%
Healthcare
9.21%
Consumer Defensive
5.51%
Industrials
4.84%
Energy
2.33%
Utilities
0.86%
Basic Materials
0.48%
Real Estate
0.35%

Countries Breakdown

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

Breakdown By Smart Score

21.60%Outperform1011.32%Outperform931.49%Outperform819.25%Neutral710.37%Neutral63.70%Neutral52.15%Neutral40.13%Underperform28
The weighted average smart score of the OEF ETF is 8
10
21.60%
9
11.32%
8
31.49%
7
19.25%
6
10.37%
5
3.70%
4
2.15%
3
0.00%
2
0.13%
1
0.00%

OEF ETF FAQ

What are ETF OEF’s top 3 holdings?
OEF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF OEF’s holdings count?
    ETF OEF’s is holdings 102 different assets.
      What are the total assets of ETF OEF?
      ETF OEF’s total assets are 29.40B.
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