OALC Holdings Information

OALC is an equity ETF with a total of 206 individual holdings. The top holdings are NVIDIA stock at 8.36%, Microsoft at 4.85%, Amazon.com at 4.33%, Alphabet at 3.82%, and Alphabet at 3.13%.

Total Holdings

206

Top 10 Percentage

34.24%

Asset Class

Equity

ETF Category

Large Blend

Assets

228.04M

PE Ratio

27.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.36%	84,780
2	MSFT	Microsoft Corporation	4.85%	27,411
3	AMZN	Amazon.com, Inc.	4.33%	36,690
4	GOOGL	Alphabet Inc.	3.82%	21,766
5	GOOG	Alphabet Inc.	3.13%	17,944
6	AVGO	Broadcom Inc.	2.94%	16,188
7	MU	Micron Technology, Inc.	1.89%	5,377
8	CSCO	Cisco Systems, Inc.	1.87%	42,084
9	BRK.B	Berkshire Hathaway Inc.	1.53%	7,229
10	JPM	JPMorgan Chase & Co.	1.52%	11,637
11	LLY	Eli Lilly and Company	1.51%	3,402
12	WMT	Walmart Inc.	1.39%	24,171
13	GLW	Corning Incorporated	1.32%	14,698
14	AMD	Advanced Micro Devices, Inc.	1.26%	6,474
15	XOM	Exxon Mobil Corporation	1.21%	18,256
16	INTC	Intel Corporation	1.13%	21,538
17	V	Visa Inc.	1.10%	7,883
18	LRCX	Lam Research Corporation	1.02%	7,900
19	CAT	Caterpillar Inc.	1.00%	2,546
20	KO	The Coca-Cola Company	0.91%	25,860
21	AMAT	Applied Materials, Inc.	0.89%	4,665
22	TXN	Texas Instruments Incorporated	0.88%	6,603
23	MRK	Merck & Co., Inc.	0.87%	17,488
24	HD	The Home Depot, Inc.	0.84%	6,385
25	MA	Mastercard Incorporated	0.83%	3,892

Showing 25 of 206 holdings

Subscribe to see the full list

Activate Now

As of May 13, 2026