Total Holdings
210
Positions in the fund
Optimal Tax Managed Equity ETF
OTAXNYSEOptimalEquity
$49.83Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $72.13M
- Expense ratio
- 0.58%
- Dividend yield
- -
- Holdings
- 210
- 52-week range
- $49.39$51.21
- Volume (live)
- -
- Avg. volume (3M)
- 20.60K
OTAX ETF Holdings: Optimal Tax Managed Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.7%
Share of fund assets
Assets (AUM)
$72.13M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Top 25 of 210 OTAX Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #RECS | Columbia Research Enhanced Core ETF | Stock | 8.47% |
| 2 | #RSP | Invesco S&P 500 Equal Weight ETF | Stock | 7.28% |
| 3 |  | NVIDIA Corporation | Stock | 5.39% |
| 4 |  | Apple Inc. | Stock | 4.66% |
| 5 |  | Microsoft Corporation | Stock | 3.88% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.38% |
| 7 | #VOO | Vanguard S&P 500 ETF | Stock | 3.23% |
| 8 |  | Amazon.com, Inc. | Stock | 2.50% |
| 9 |  | Snowflake Inc. | Stock | 2.45% |
| 10 |  | Palo Alto Networks, Inc. | Stock | 2.42% |
| 11 | MUTF:FGXXX | First American Government Obligs X | Stock | 2.37% |
| 12 |  | Broadcom Inc. | Stock | 2.02% |
| 13 |  | Alphabet Inc. | Stock | 1.98% |
| 14 |  | Dell Technologies Inc. | Stock | 1.75% |
| 15 | | Alphabet Inc. | Stock | 1.70% |
| 16 |  | Merck & Co., Inc. | Stock | 1.70% |
| 17 |  | Meta Platforms, Inc. | Stock | 1.42% |
| 18 |  | Tesla, Inc. | Stock | 1.18% |
| 19 | #VIG | Vanguard Dividend Appreciation ETF | Stock | 1.18% |
| 20 |  | Micron Technology, Inc. | Stock | 1.16% |
| 21 |  | Advanced Micro Devices, Inc. | Stock | 0.96% |
| 22 |  | Eli Lilly and Company | Stock | 0.93% |
| 23 | #VGT | Vanguard Information Technology ETF | Stock | 0.91% |
| 24 |  | JPMorgan Chase & Co. | Stock | 0.86% |
| 25 |  | Eaton Corporation plc | Stock | 0.84% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Optimal Tax Managed Equity ETF Holdings
What are the top holdings in OTAX?
Optimal Tax Managed Equity ETF (OTAX) holds 210 securities. The largest are Columbia Research Enhanced Core ETF (8.47%), Invesco S&P 500 Equal Weight ETF (7.28%), NVIDIA Corporation (5.39%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is OTAX's portfolio?
The 10 largest positions make up 43.7% of OTAX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is OTAX's sector allocation?
The Sector Allocation chart shows how OTAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OTAX invest in?
OTAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OTAX ETF?
OTAX's diversification can be assessed by reviewing its 210 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.