OALC Holdings Information

OALC is an equity ETF with a total of 211 individual holdings. The top holdings are NVIDIA stock at 7.26%, Microsoft at 6.88%, Alphabet at 5.08%, Amazon.com at 4.16%, and Broadcom at 2.27%.

Total Holdings

211

Top 10 Percentage

32.78%

Asset Class

Equity

ETF Category

Large Blend

Assets

268.02M

PE Ratio

23.23

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.26%	104,539	169.03	-5.40%
2	MSFT	Microsoft Corporation	6.88%	34,859	542.45	-0.50%
3	AMZN	Amazon.com, Inc.	4.16%	43,120	269.01	0.78%
4	GOOGL	Alphabet Inc.	2.80%	26,412	287.18	-0.34%
5	GOOG	Alphabet Inc.	2.28%	21,581	285.07	-0.33%
6	AVGO	Broadcom Inc.	2.27%	20,811	327.26	2.44%
7	LLY	Eli Lilly and Company	2.05%	4,072	1,416.58	0.33%
8	BRK.B	Berkshire Hathaway Inc.	1.81%	8,531	578.56	0.58%
9	JPM	JPMorgan Chase & Co.	1.72%	13,807	342.41	0.10%
10	V	Visa Inc.	1.55%	9,849	422.23	0.20%
11	CSCO	Cisco Systems, Inc.	1.32%	37,919	98.17	-0.49%
12	MU	Micron Technology, Inc.	1.27%	4,929	716.09	-2.33%
13	KO	The Coca-Cola Company	1.26%	35,414	96.35	0.33%
14	XOM	ExxonMobil Holdings Corporation	1.23%	19,983	163.78	-0.58%
15	n/a	Cash & Cash Equivalents	1.20%	3,234,184	-	-
16	AMD	Advanced Micro Devices, Inc.	1.20%	7,171	521.79	2.60%
17	MA	Mastercard Incorporated	1.19%	4,921	656.91	0.17%
18	WMT	Walmart Inc.	1.18%	25,236	125.54	-0.10%
19	MRK	Merck & Co., Inc.	1.11%	20,324	146.26	-1.68%
20	MSI	Motorola Solutions, Inc.	1.10%	5,730	526.09	-0.36%
21	PG	The Procter & Gamble Company	1.04%	16,826	168.98	0.39%
22	HD	The Home Depot, Inc.	1.00%	7,796	350.38	-0.86%
23	BAC	Bank of America Corporation	0.81%	43,981	50.64	0.18%
24	CVX	Chevron Corporation	0.78%	9,838	209.74	-0.49%
25	MCD	McDonald's Corporation	0.78%	7,539	281.62	0.06%

Showing 25 of 211 holdings

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