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Optimal Tax Managed Equity (OTAX) ETF Holdings & Analysis
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Track OTAX in your portfolio for free · Portfolio tracker
What OTAX does
The Optimal Tax Managed Equity ETF seeks to achieve long-term capital appreciation. The Fund is an actively-managed ETF that principally invests in the U.S.-listed equity securities of quality large-, mid-, and small- capitalization companies based on a proprietary model developed by the Fund's sub-adviser, Optimal Tax Asset Management, Inc.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Columbia Research Enhanced Core ETF | 8.08% | |
| NVIDIA Corp | 5.18% | |
| Apple Inc | 5.00% | |
| Microsoft Corp | 4.08% | |
| Vanguard S&P 500 ETF | 3.09% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.02% | |
| Amazon.com Inc | 2.59% | |
| Palo Alto Networks Inc | 2.52% | |
| Snowflake Inc | 2.48% | |
| Broadcom Inc | 2.04% |
Geographic allocation
| United States | 93.23% |
| Taiwan (Province of China) | 3.27% |
| Netherlands | 0.05% |
| Mexico | 0.05% |
| Canada | 0.49% |
| Other | 0.35% |
| India | 0.06% |
| Brazil | 0.12% |
| Korea (the Republic of) | 0.09% |
| Ireland | 1.01% |
PortView Portfolio Insights
PortView analyzes how OTAX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze OTAX in PortView →Related securities
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Frequently asked questions
- What does OTAX track?
- OTAX is the Optimal Tax Managed Equity ETF, a Other ETF.
- What is the expense ratio of OTAX?
- Expense ratio data for OTAX is shown on the page when available from our data provider.
- What are the largest holdings in OTAX?
- Top holdings include RECS, NVDA, AAPL, MSFT, VOO.
- How can PortView analyze OTAX overlap with other ETFs?
- PortView computes the holdings overlap between OTAX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.