tiprankstipranks
Holding OEF?
Track your performance easily

OEF Holdings Information

OEF has a total of 102 holdings. The top 10 holdings account for 50.60%.
Holdings Count
102
Total Assets
13.06B
Top 10 Percentage
50.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.13%
$1.34B
$3.29T
29.35%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
9.93%
$1.31B
$3.43T
16.81%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
9.35%
$1.23B
$3.04T
177.00%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.14%
$678.20M
$1.90T
41.73%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.29%
$433.31M
$1.24T
67.48%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.28%
$432.92M
$2.25T
49.66%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.76%
$363.49M
$2.25T
50.61%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
2.43%
$320.20M
$940.35B
24.70%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
2.16%
$284.63M
$749.72B
81.78%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.15%
$283.10M
$802.11B
-6.52%
12 Buy
11 Hold
7 Sell
Hold
premium

Sector Breakdown

38.60%Technology12.50%Communication Services11.87%Consumer Cyclical11.62%Financial10.66%Healthcare5.23%Consumer Defensive4.46%Industrials2.83%Energy0.99%Utilities0.78%Basic Materials0.46%Real Estate38.60%Technology
Technology
38.60%
Communication Services
12.50%
Consumer Cyclical
11.87%
Financial
11.62%
Healthcare
10.66%
Consumer Defensive
5.23%
Industrials
4.46%
Energy
2.83%
Utilities
0.99%
Basic Materials
0.78%
Real Estate
0.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.89%Outperform1015.35%Outperform917.32%Outperform823.02%Neutral719.57%Neutral60.99%Neutral52.86%Neutral48
The weighted average smart score of the OEF ETF is 8
10
20.89%
9
15.35%
8
17.32%
7
23.02%
6
19.57%
5
0.99%
4
2.86%
3
0.00%
2
0.00%
1
0.00%

OEF ETF FAQ

What are ETF OEF’s top 3 holdings?
OEF’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF OEF’s holdings count?
    ETF OEF’s is holdings 102 different assets.
      What are the total assets of ETF OEF?
      ETF OEF’s total assets are 13.06B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis