OALC Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 211
- Total Assets
- 281.09M
- Top 10 Percentage
- 32.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
211 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.93% | $22.17M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.56% | $18.34M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.73% | $10.44M | ― | $2.59T | 7.85% | Strong Buy | $323.68 | ||
| GOOGLAlphabet Inc. Class A | 2.66% | $7.44M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.55% | $7.13M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.16% | $6.05M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| LLYEli Lilly And Company | 1.99% | $5.55M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| JPMJPMorgan Chase & Co. | 1.68% | $4.71M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| BRK.BBerkshire Hathaway B | 1.64% | $4.59M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| MUMicron Technology | 1.64% | $4.57M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology32.60%
- Financial13.49%
- Consumer Cyclical9.91%
- Industrials9.51%
- Healthcare8.59%
- General7.30%
- Communication Services7.18%
- Consumer Defensive4.44%
- Energy3.19%
- Utilities2.37%
- Basic Materials0.83%
- Real Estate0.59%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the OALC ETF is 8
- 1026.41%
- 919.36%
- 817.56%
- 716.55%
- 611.17%
- 52.62%
- 43.91%
- 31.32%
- 20.99%
- 10.11%
OALC ETF News
See More OALC News
OALC ETF FAQ
What are ETF OALC’s top 3 holdings?
OALC’s top 3 holdings are NVDA, MSFT, AMZN.
What is OALC’s holding count?
OALC holds 211 assets.
What are the total assets of ETF OALC?
OALC’s total assets are $281.09M.
What sector is OALC most exposed to?
OALC’s largest sector exposure is Technology (32.60%).
How concentrated is OALC?
OALC’s top 10 holdings represent 32.55% of the fund.
What is OALC’s average Smart Score?
The weighted average Smart Score of OALC is 8.