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OEF ETF Holdings Information

OEF has a total of 102 holdings. The top 10 holdings account for 49.89%.
Compare
Holdings Count
102
Total Assets
16.75B
Top 10 Percentage
49.89%
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 Feb 28, 2025
102 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.35%
$1.76B
$3.63T
34.61%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
8.68%
$1.48B
$3.05T
51.82%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
8.36%
$1.42B
$2.95T
-4.32%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.63%
$958.00M
$2.25T
19.11%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.12%
$702.48M
$1.69T
34.13%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.82%
$479.79M
$2.09T
24.16%
26 Buy
11 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.67%
$454.15M
$1.11T
26.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.64%
$449.18M
$934.80B
42.53%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.32%
$395.25M
$2.09T
28.33%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.32%
$394.56M
$942.38B
44.58%
13 Buy
12 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

36.45%Technology13.33%Financial12.99%Communication Services12.80%Consumer Cyclical9.98%Healthcare5.40%Consumer Defensive4.45%Industrials2.50%Energy0.95%Utilities0.71%Basic Materials0.43%Real Estate36.45%Technology
Technology
36.45%
Financial
13.33%
Communication Services
12.99%
Consumer Cyclical
12.80%
Healthcare
9.98%
Consumer Defensive
5.40%
Industrials
4.45%
Energy
2.50%
Utilities
0.95%
Basic Materials
0.71%
Real Estate
0.43%

Countries Breakdown

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

Breakdown By Smart Score

20.40%Outperform1024.98%Outperform914.44%Outperform826.88%Neutral75.73%Neutral62.06%Neutral51.45%Neutral41.34%Underperform32.72%Underperform28
The weighted average smart score of the OEF ETF is 8
10
20.40%
9
24.98%
8
14.44%
7
26.88%
6
5.73%
5
2.06%
4
1.45%
3
1.34%
2
2.72%
1
0.00%

OEF ETF FAQ

What are ETF OEF’s top 3 holdings?
OEF’s top 3 holdings are AAPL, NVDA, 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 16.75B.
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