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 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.67% |
| 2 | AAPL | Apple Inc. | 6.92% |
| 3 | MSFT | Microsoft Corporation | 5.50% |
| 4 | AMZN | Amazon.com, Inc. | 4.46% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 4.24% |
| 6 | GOOGL | Alphabet Inc. | 3.38% |
| 7 | AVGO | Broadcom Inc. | 3.32% |
| 8 | GOOG | Alphabet Inc. | 2.69% |
| 9 | META | Meta Platforms, Inc. | 2.65% |
| 10 | XOM | Exxon Mobil Corporation | 1.99% |
| 11 | JNJ | Johnson & Johnson | 1.88% |
| 12 | TSLA | Tesla, Inc. | 1.77% |
| 13 | BKNG | Booking Holdings Inc. | 1.77% |
| 14 | MU | Micron Technology, Inc. | 1.56% |
| 15 | n/a | Cash Offset | 1.47% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.47% |
| 17 | JPM | JPMorgan Chase & Co. | 1.45% |
| 18 | LLY | Eli Lilly and Company | 1.39% |
| 19 | MA | Mastercard Incorporated | 1.39% |
| 20 | GEV | GE Vernova Inc. | 1.35% |
| 21 | WMT | Walmart Inc. | 1.33% |
| 22 | CAT | Caterpillar Inc. | 1.30% |
| 23 | ABBV | AbbVie Inc. | 1.25% |
| 24 | CVX | Chevron Corporation | 1.24% |
| 25 | INTC | Intel Corporation | 1.23% |
As of Apr 23, 2026