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OALC Holdings Information

Compare
Holdings Count
206
Total Assets
203.01M
Top 10 Percentage
31.53%
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
206 Holdings as of Feb 27, 2026
206 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.52%
$15.27M
$4.69T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.28%
$10.72M
$2.89T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.66%
$7.43M
$2.24T
-2.05%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.21%
$6.52M
$3.76T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.65%
$5.37M
$3.76T
78.35%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.50%
$5.07M
$1.54T
61.31%
28 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.74%
$3.54M
$1.07T
-1.73%
JPMorgan Chase & Co.
1.71%
$3.47M
$801.83B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.67%
$3.38M
$983.12B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.58%
$3.20M
$308.64B
21.82%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.56%Technology13.29%Financial12.21%Consumer Cyclical9.87%Communication Services9.43%Industrials7.72%Healthcare4.71%Consumer Defensive2.62%Utilities2.54%Energy1.27%Basic Materials0.77%Real Estate35.56%Technology
Technology
35.56%
Financial
13.29%
Consumer Cyclical
12.21%
Communication Services
9.87%
Industrials
9.43%
Healthcare
7.72%
Consumer Defensive
4.71%
Utilities
2.62%
Energy
2.54%
Basic Materials
1.27%
Real Estate
0.77%

Countries Breakdown

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

Breakdown By Smart Score

4.62%Outperform1024.17%Outperform923.64%Outperform812.62%Neutral713.65%Neutral67.36%Neutral53.95%Neutral47.04%Underperform31.47%Underperform21.49%Underperform17
The weighted average smart score of the OALC ETF is 7
10
4.62%
9
24.17%
8
23.64%
7
12.62%
6
13.65%
5
7.36%
4
3.95%
3
7.04%
2
1.47%
1
1.49%

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 206 different assets.
      What are the total assets of ETF OALC?
      ETF OALC’s total assets are 203.01M.
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