tiprankstipranks
Advertisement

OALC Holdings Information

Compare
Holdings Count
207
Total Assets
238.00M
Top 10 Percentage
32.36%
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

Top Holdings

207 Holdings as of Jun 12, 2026
207 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.48%
$17.92M
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.61%
$11.04M
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.76%
$9.02M
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.37%
$8.07M
$4.33T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.76%
$6.62M
$4.33T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.66%
$6.37M
$1.83T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
2.27%
$5.44M
$1.12T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
Cisco
2.19%
$5.25M
$480.19B
88.95%
10 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.66%
$3.97M
$1.09T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
1.60%
$3.84M
$840.00B
21.05%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.62%Technology12.10%Financial11.41%Consumer Cyclical9.51%Communication Services8.54%Industrials6.56%Healthcare4.04%Consumer Defensive2.30%Energy2.18%Utilities1.08%Basic Materials0.66%Real Estate41.62%Technology
Technology
41.62%
Financial
12.10%
Consumer Cyclical
11.41%
Communication Services
9.51%
Industrials
8.54%
Healthcare
6.56%
Consumer Defensive
4.04%
Energy
2.30%
Utilities
2.18%
Basic Materials
1.08%
Real Estate
0.66%

Countries Breakdown

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

Breakdown By Smart Score

24.11%Outperform1021.17%Outperform914.92%Outperform812.37%Neutral715.43%Neutral63.15%Neutral53.50%Neutral42.98%Underperform31.08%Underperform21.29%Underperform18
The weighted average smart score of the OALC ETF is 8
10
24.11%
9
21.17%
8
14.92%
7
12.37%
6
15.43%
5
3.15%
4
3.50%
3
2.98%
2
1.08%
1
1.29%

OALC ETF News

OALC ETF FAQ

What are ETF OALC’s top 3 holdings?
OALC’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF OALC’s holdings count?
    ETF OALC’s is holdings 207 different assets.
      What are the total assets of ETF OALC?
      ETF OALC’s total assets are 238.00M.
        What am I Missing?
        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
        Advertisement