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OALC Holdings Information

Compare
Holdings Count
207
Total Assets
241.80M
Top 10 Percentage
32.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

207 Holdings as of Jun 18, 2026
207 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.46%$18.03M$5.02T40.67%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.47%$10.79M$2.93T-21.10%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.75%$9.05M$2.65T11.75%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.40%$8.23M$4.51T109.89%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.79%$6.75M$4.51T108.13%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.73%$6.61M$1.79T56.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
2.41%$5.83M$1.15T756.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Cisco
2.12%$5.13M$471.28B78.20%
10 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.67%$4.03M$887.29B21.72%
9 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.63%$3.93M$1.06T41.65%
20 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.74%Technology12.30%Financial11.31%Consumer Cyclical9.47%Communication Services8.72%Industrials6.42%Healthcare3.95%Consumer Defensive2.19%Utilities2.18%Energy1.08%Basic Materials0.64%Real Estate41.74%Technology
Technology
41.74%
Financial
12.30%
Consumer Cyclical
11.31%
Communication Services
9.47%
Industrials
8.72%
Healthcare
6.42%
Consumer Defensive
3.95%
Utilities
2.19%
Energy
2.18%
Basic Materials
1.08%
Real Estate
0.64%

Countries Breakdown

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

Breakdown By Smart Score

21.31%Outperform1022.92%Outperform917.00%Outperform816.84%Neutral79.35%Neutral62.16%Neutral55.63%Neutral41.90%Underperform31.60%Underperform21.27%Underperform18
The weighted average smart score of the OALC ETF is 8
10
21.31%
9
22.92%
8
17.00%
7
16.84%
6
9.35%
5
2.16%
4
5.63%
3
1.90%
2
1.60%
1
1.27%

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 241.80M.
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