OEI holdings: all 81 positions
OEI held 81 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 8.22%; the top 10 are 38.9% of the fund.
Every position
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of OEI, data as of Jul 31, 2026. https://etfiq.com/funds/oei/holdings/
ETFIQ. (Jul 31, 2026). Holdings of OEI. Retrieved from https://etfiq.com/funds/oei/holdings/
[Holdings of OEI (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/oei/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.