# OEI holdings: all 81 positions

> All 81 OEI holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 8.22%, MSFT 5.93% and AMZN 4.51%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 8.22% |
| 2 | Microsoft Corp | MSFT | 5.93% |
| 3 | Amazon.com Inc | AMZN | 4.51% |
| 4 | Apple Inc | AAPL | 4.23% |
| 5 | Alphabet Inc | GOOGL | 3.44% |
| 6 | Broadcom Inc | AVGO | 3.01% |
| 7 | Alphabet Inc | GOOG | 2.76% |
| 8 | Micron Technology Inc | MU | 2.54% |
| 9 | Meta Platforms Inc | META | 2.15% |
| 10 | Johnson & Johnson | JNJ | 2.08% |
| 11 | ExxonMobil Holdings Corp | XOM | 2.04% |
| 12 | Booking Holdings Inc | BKNG | 1.86% |
| 13 | Eli Lilly & Co | LLY | 1.78% |
| 14 | JPMorgan Chase & Co | JPM | 1.63% |
| 15 | Berkshire Hathaway Inc | BRK/B | 1.58% |
| 16 | AbbVie Inc | ABBV | 1.55% |
| 17 | Mastercard Inc | MA | 1.55% |
| 18 | Advanced Micro Devices Inc | AMD | 1.54% |
| 19 | Cisco Systems Inc | CSCO | 1.52% |
| 20 | Tesla Inc | TSLA | 1.44% |
| 21 | General Electric Co | GE | 1.39% |
| 22 | Bank of America Corp | BAC | 1.36% |
| 23 | Intel Corp | INTC | 1.32% |
| 24 | Chevron Corp | CVX | 1.29% |
| 25 | Home Depot Inc/The | HD | 1.16% |
| | Cash and other net assets | | 1.10% |

The largest 25 of 81 positions are shown. All of them: https://etfiq.com/funds/oei/holdings/oei-holdings.csv (CSV) or https://etfiq.com/data/books/oei.json (JSON).

Fund page: https://etfiq.com/funds/oei

Cite: ETFIQ, Holdings of OEI, data as of Jul 31, 2026. https://etfiq.com/funds/oei/holdings/