OALC Holdings Information

OALC is an equity ETF with a total of 207 individual holdings. The top holdings are NVIDIA stock at 7.83%, Microsoft at 4.96%, Amazon.com at 3.93%, Alphabet at 3.42%, and Broadcom at 2.86%.

Total Holdings

207

Top 10 Percentage

33.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

236.22M

PE Ratio

27.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.83%	87,349
2	MSFT	Microsoft Corporation	4.96%	28,244
3	AMZN	Amazon.com, Inc.	3.93%	37,803
4	GOOGL	Alphabet Inc.	3.42%	22,424
5	AVGO	Broadcom Inc.	2.86%	16,678
6	GOOG	Alphabet Inc.	2.80%	18,490
7	CSCO	Cisco Systems, Inc.	2.31%	43,358
8	MU	Micron Technology, Inc.	2.26%	5,538
9	LLY	Eli Lilly and Company	1.62%	3,507
10	JPM	JPMorgan Chase & Co.	1.53%	11,987
11	BRK.B	Berkshire Hathaway Inc.	1.46%	7,446
12	AMD	Advanced Micro Devices, Inc.	1.43%	6,670
13	GLW	Corning Incorporated	1.23%	15,146
14	WMT	Walmart Inc.	1.20%	24,913
15	XOM	Exxon Mobil Corporation	1.17%	18,809
16	LRCX	Lam Research Corporation	1.12%	8,138
17	V	Visa Inc.	1.07%	8,121
18	INTC	Intel Corporation	1.02%	22,189
19	CAT	Caterpillar Inc.	1.01%	2,623
20	AMAT	Applied Materials, Inc.	0.99%	4,805
21	MRK	Merck & Co., Inc.	0.89%	18,020
22	MS	Morgan Stanley	0.86%	9,584
23	TXN	Texas Instruments Incorporated	0.85%	6,806
24	KO	The Coca-Cola Company	0.84%	26,644
25	HD	The Home Depot, Inc.	0.84%	6,581

Showing 25 of 207 holdings

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As of Jun 4, 2026