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OALC ETF Holdings Information

OALC has a total of 211 holdings. The top 10 holdings account for 31.66%.
Compare
Holdings Count
211
Total Assets
138.71M
Top 10 Percentage
31.66%
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
211 Holdings as of Jun 18, 2025
211 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.24%
$10.11M
$3.57T
7.75%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.96%
$9.73M
$3.55T
11.24%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.19%
$5.85M
$2.26T
14.20%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.44%
$3.41M
$1.17T
44.86%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.09%
$2.91M
$2.11T
-1.69%
29 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.00%
$2.80M
$1.05T
18.57%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.94%
$2.71M
$2.14T
-1.40%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.78%
$2.49M
$761.36B
37.90%
14 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
1.55%
$2.16M
$660.05B
22.96%
24 Buy
4 Hold
0 Sell
Strong Buy
Cisco
1.47%
$2.05M
$260.73B
40.92%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.86%Technology14.85%Financial11.00%Consumer Cyclical8.96%Communication Services7.92%Healthcare7.77%Industrials5.32%Consumer Defensive2.64%Energy2.43%Utilities1.91%Basic Materials0.94%Real Estate0.41%General35.86%Technology
Technology
35.86%
Financial
14.85%
Consumer Cyclical
11.00%
Communication Services
8.96%
Healthcare
7.92%
Industrials
7.77%
Consumer Defensive
5.32%
Energy
2.64%
Utilities
2.43%
Basic Materials
1.91%
Real Estate
0.94%
General
0.41%

Countries Breakdown

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

Breakdown By Smart Score

6.89%Outperform1012.41%Outperform916.48%Outperform823.20%Neutral718.45%Neutral610.72%Neutral56.85%Neutral42.23%Underperform31.59%Underperform21.17%Underperform17
The weighted average smart score of the OALC ETF is 7
10
6.89%
9
12.41%
8
16.48%
7
23.20%
6
18.45%
5
10.72%
4
6.85%
3
2.23%
2
1.59%
1
1.17%

OALC ETF FAQ

What are ETF OALC’s top 3 holdings?
OALC’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF OALC’s holdings count?
    ETF OALC’s is holdings 211 different assets.
      What are the total assets of ETF OALC?
      ETF OALC’s total assets are 138.71M.
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