OEI – Optimized Equity Income ETF – ETF Stock Quote

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Portfolio Holdings OEI

Current Portfolio Date Aug 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	9.07	4M	Technology
Microsoft Corp	6.30	3M	Technology
Amazon.com Inc	4.51	2M	Consumer Cyclical
Apple Inc	4.24	2M	Technology
Alphabet Inc Class A	3.38	2M	Communication Services
Broadcom Inc	3.27	2M	Technology
Alphabet Inc Class C	2.70	1M	Communication Services
Micron Technology Inc	2.68	1M	Technology
Meta Platforms Inc Class A	2.26	1M	Communication Services
Johnson & Johnson	2.08	974,483	Healthcare

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United States

Optimized Equity Income ETF OEI

Morningstar’s Analysis OEI

Portfolio Holdings OEI

NVIDIA Corp

Microsoft Corp

Amazon.com Inc

Apple Inc

Alphabet Inc Class A

Broadcom Inc

Alphabet Inc Class C

Micron Technology Inc

Meta Platforms Inc Class A

Johnson & Johnson

Sponsor Center

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