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OEF Holdings Information

Compare
Holdings Count
103
Total Assets
28.91B
Top 10 Percentage
54.91%
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
103 Holdings as of Oct 31, 2025
103 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.58%
$3.36B
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.40%
$2.73B
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Microsoft
9.02%
$2.62B
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.56%
$1.61B
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.08%
$1.18B
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.83%
$1.11B
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.30%
$955.92M
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.08%
$894.59M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.00%
$870.88M
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
Berkshire Hathaway B
2.05%
$595.25M
$1.03T
5.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.41%Technology13.11%Communication Services11.71%Financial11.21%Consumer Cyclical8.37%Healthcare5.08%Consumer Defensive4.33%Industrials2.12%Energy0.86%Utilities0.46%Basic Materials0.33%Real Estate42.41%Technology
Technology
42.41%
Communication Services
13.11%
Financial
11.71%
Consumer Cyclical
11.21%
Healthcare
8.37%
Consumer Defensive
5.08%
Industrials
4.33%
Energy
2.12%
Utilities
0.86%
Basic Materials
0.46%
Real Estate
0.33%

Countries Breakdown

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

Breakdown By Smart Score

19.40%Outperform1030.67%Outperform912.40%Outperform821.88%Neutral77.67%Neutral63.50%Neutral50.65%Neutral42.46%Underperform31.37%Underperform28
The weighted average smart score of the OEF ETF is 8
10
19.40%
9
30.67%
8
12.40%
7
21.88%
6
7.67%
5
3.50%
4
0.65%
3
2.46%
2
1.37%
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 103 different assets.
      What are the total assets of ETF OEF?
      ETF OEF’s total assets are 28.91B.
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