# OMFL holdings: 635 positions

> OMFL holdings as of Oct 13, 2026: AAPL 9.06%, MSFT 6.81% and NVDA 5.32% and 632 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

OMFL held 635 positions as of Oct 13, 2026. Apple Inc is the largest at 9.06%; the top 10 are 37.5% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J619/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 9.06% |
| 2 | Microsoft Corp | MSFT | 6.81% |
| 3 | NVIDIA Corp | NVDA | 5.32% |
| 4 | Visa Inc | V | 3.08% |
| 5 | Alphabet Inc | GOOGL | 3.02% |
| 6 | Alphabet Inc | GOOG | 2.44% |
| 7 | Mastercard Inc | MA | 2.33% |
| 8 | Eli Lilly & Co | LLY | 1.91% |
| 9 | Amazon.com Inc | AMZN | 1.90% |
| 10 | Cisco Systems Inc | CSCO | 1.62% |
| 11 | Meta Platforms Inc | META | 1.45% |
| 12 | Costco Wholesale Corp | COST | 1.42% |
| 13 | Johnson & Johnson | JNJ | 1.36% |
| 14 | Lam Research Corp | LRCX | 1.34% |
| 15 | ExxonMobil Holdings Corp | XOM | 1.31% |
| 16 | Procter & Gamble Co/The | PG | 0.96% |
| 17 | Micron Technology Inc | MU | 0.95% |
| 18 | KLA Corp | KLAC | 0.88% |
| 19 | Applied Materials Inc | AMAT | 0.88% |
| 20 | Berkshire Hathaway Inc | BRK.B | 0.83% |
| 21 | Broadcom Inc | AVGO | 0.81% |
| 22 | GE Vernova Inc | GEV | 0.77% |
| 23 | AbbVie Inc | ABBV | 0.77% |
| 24 | Walmart Inc | WMT | 0.74% |
| 25 | Intuitive Surgical Inc | ISRG | 0.74% |
| | Cash & Equivalents | | <0.01% |
| | Cash and other net assets | | −0.002% |

The largest 25 of 635 positions are shown. All of them: https://etfiq.com/funds/omfl/holdings/omfl-holdings.csv (CSV) or https://etfiq.com/data/books/omfl.json (JSON).

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

Cite: ETFIQ, Holdings of OMFL, data as of Oct 13, 2026. https://etfiq.com/funds/omfl/holdings/