Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
25.25
-0.15 (-0.59%)
Mar 6, 2026, 4:00 PM EST - Market closed
OEI Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.65% |
| 2 | AAPL | Apple Inc. | 6.66% |
| 3 | MSFT | Microsoft Corporation | 5.33% |
| 4 | AMZN | Amazon.com, Inc. | 3.71% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 3.37% |
| 6 | GOOGL | Alphabet Inc. | 2.96% |
| 7 | AVGO | Broadcom Inc. | 2.62% |
| 8 | META | Meta Platforms, Inc. | 2.60% |
| 9 | GOOG | Alphabet Inc. | 2.37% |
| 10 | XOM | Exxon Mobil Corporation | 2.02% |
| 11 | JNJ | Johnson & Johnson | 1.98% |
| 12 | TSLA | Tesla, Inc. | 1.92% |
| 13 | BKNG | Booking Holdings Inc. | 1.82% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.58% |
| 15 | LLY | Eli Lilly and Company | 1.55% |
| 16 | ABBV | AbbVie Inc. | 1.46% |
| 17 | MA | Mastercard Incorporated | 1.45% |
| 18 | JPM | JPMorgan Chase & Co. | 1.39% |
| 19 | FGXXX | First American Government Obligations Fund | 1.36% |
| 20 | GE | GE Aerospace | 1.29% |
| 21 | HD | The Home Depot, Inc. | 1.28% |
| 22 | CVX | Chevron Corporation | 1.27% |
| 23 | WMT | Walmart Inc. | 1.26% |
| 24 | MU | Micron Technology, Inc. | 1.25% |
| 25 | COST | Costco Wholesale Corporation | 1.16% |
As of Mar 5, 2026