Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
25.39
-0.10 (-0.40%)
Apr 28, 2026, 4:00 PM EDT - Market closed
OEI Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.02% |
| 2 | AAPL | Apple Inc. | 6.83% |
| 3 | MSFT | Microsoft Corporation | 5.50% |
| 4 | AMZN | Amazon.com, Inc. | 4.41% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 4.23% |
| 6 | GOOGL | Alphabet Inc. | 3.44% |
| 7 | AVGO | Broadcom Inc. | 3.28% |
| 8 | GOOG | Alphabet Inc. | 2.74% |
| 9 | META | Meta Platforms, Inc. | 2.66% |
| 10 | XOM | Exxon Mobil Corporation | 1.98% |
| 11 | JNJ | Johnson & Johnson | 1.86% |
| 12 | TSLA | Tesla, Inc. | 1.78% |
| 13 | BKNG | Booking Holdings Inc. | 1.74% |
| 14 | MU | Micron Technology, Inc. | 1.65% |
| 15 | n/a | Cash Offset | 1.52% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.49% |
| 17 | JPM | JPMorgan Chase & Co. | 1.47% |
| 18 | MA | Mastercard Incorporated | 1.39% |
| 19 | LLY | Eli Lilly and Company | 1.36% |
| 20 | GEV | GE Vernova Inc. | 1.32% |
| 21 | WMT | Walmart Inc. | 1.30% |
| 22 | CAT | Caterpillar Inc. | 1.30% |
| 23 | INTC | Intel Corporation | 1.27% |
| 24 | ABBV | AbbVie Inc. | 1.24% |
| 25 | CVX | Chevron Corporation | 1.23% |
As of Apr 27, 2026