{"ticker":"OTAX","name":"Optimal Tax Managed Equity ETF","page_url":null,"cite_as":"TickerInside, Optimal Tax Managed Equity ETF (OTAX), holdings from the sponsor's file of 2026-09-30, read from the site of ETF Architect sponsor site, https://tickerinside.com/api/v1/etf/otax.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/otax.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/otax.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG0248BL066","share_class_figi":"BBG0248BL1K8","cik":"0001592900","series_id":"S000103961","class_id":"C000274559"},"source_layer":"sponsor_files","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-09-30, 95% of its stocks are US companies; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value 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2026-09-30, the largest holdings of OTAX were Columbia Research Enhanced Core ETF (8.5%), Invesco S&P 500 Equal Weight ETF (7.3%) and NVIDIA Corp (5.3%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":71.38},{"kind":"funds","label":"Funds (ETFs)","pct":26.24},{"kind":"money_market","label":"Money market funds","pct":2.33},{"kind":"cash_other","label":"Cash and other assets","pct":0.04}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"ASE Technology Holding Co Ltd","kind":"stock","pct":0.3},{"issuer":"Itau Unibanco Holding SA","kind":"stock","pct":0.06},{"issuer":"Coca-Cola Femsa SAB de CV","kind":"stock","pct":0.05},{"issuer":"Argenx SE","kind":"stock","pct":0.01}],"lines_total":4,"notes":["Read from the sponsor's own site for the file of 2026-09-30. When the SEC's Form N-PORT for the fund is published, it replaces this file.","The sponsor's site did not answer on the last nights; this is the file read on 2026-10-01."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}