OALC logo

OALC ETF Holdings

All holdings

(total: 195)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
7.05%$3371 B68 K$137.63$9.38 MTechnologySemiconductorsUnited States
6.89%$3195 B21 K$429.75$9.20 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
4.44%$2381 B26 K$226.40$5.92 MConsumer CyclicalInternet RetailUnited States
TSLA logo

Tesla

TSLA
2.53%$1376 B7917$428.55$3.39 MConsumer CyclicalAuto ManufacturersUnited States
2.38%$2400 B16 K$196.05$3.17 MCommunication ServicesInternet Content & InformationUnited States
2.35%$1116 B13 K$238.12$3.14 MTechnologySemiconductorsUnited States
2.29%$2418 B15 K$197.50$3.05 MCommunication ServicesInternet Content & InformationUnited States
2.03%$1009 B5772$467.95$2.70 MFinancial ServicesInsurance DiversifiedUnited States
1.81%$727 B9303$259.85$2.42 MFinancial ServicesBanks - DiversifiedUnited States
1.59%$620 B6634$319.97$2.12 MFinancial ServicesCredit ServicesUnited States
1.33%$482 B3384$524.65$1.78 MFinancial ServicesCredit ServicesUnited States
1.29%$407 B4204$409.56$1.72 MConsumer CyclicalHome Improvement RetailUnited States
1.22%$691 B2237$728.05$1.63 MHealthcareDrug Manufacturers - GeneralUnited States
1.20%$494 B14 K$112.40$1.60 MEnergyOil & Gas IntegratedUnited States
1.12%$240 B25 K$60.38$1.50 MTechnologyCommunication EquipmentUnited States
1.11%$739 B16 K$92.04$1.49 MConsumer DefensiveDiscount StoresUnited States
1.05%$418 B1479$942.63$1.39 MConsumer DefensiveDiscount StoresUnited States
1.03%$380 B8513$161.50$1.37 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.95%$355 B27 K$46.62$1.27 MFinancial ServicesBanks - DiversifiedUnited States
0.93%$270 B20 K$62.67$1.23 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.90%$355 B8118$147.30$1.20 MHealthcareDrug Manufacturers - GeneralUnited States
0.81%$311 B3343$325.00$1.09 MTechnologySoftware ApplicationUnited States
0.76%$288 B6280$161.50$1.01 MEnergyOil & Gas IntegratedUnited States
0.75%$204 B6707$148.35$994.98 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
ORCL logo

Oracle

ORCL
0.74%$451 B6125$161.30$987.96 KTechnologySoftware InfrastructureUnited States
0.71%$163 B24 K$38.82$941.46 KCommunication ServicesTelecom ServicesUnited States
0.71%$202 B2163$424.64$918.50 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.70%$152 B7732$120.30$930.13 KTechnologyComputer HardwareUnited States
0.69%$201 B3271$281.01$919.18 KConsumer CyclicalRestaurantsUnited States
0.68%$175 B4729$192.31$909.43 KTechnologySemiconductorsUnited States
CMCSA logo

Comcast

CMCSA
0.68%$140 B25 K$36.60$902.20 KCommunication ServicesTelecom ServicesUnited States
0.64%$222 B6232$138.07$860.45 KFinancial ServicesCapital MarketsUnited States
0.63%$147 B3234$261.10$844.40 KConsumer CyclicalHome Improvement RetailUnited States
0.63%$222 B782$1075.00$840.65 KTechnologySoftware ApplicationUnited States
0.63%$208 B3744$224.98$842.32 KTechnologyInformation Technology ServicesUnited States
0.63%$79 B1812$470.00$851.64 KTechnologyCommunication EquipmentUnited States
0.60%$163 B161$4926.80$793.21 KConsumer CyclicalTravel ServicesUnited States
0.60%$248 B8166$98.14$801.38 KHealthcareDrug Manufacturers - GeneralUnited States
0.58%$156 B1544$501.86$774.87 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.58%$186 B2018$386.02$778.99 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.58%$144 B3446$222.20$765.70 KIndustrialsConglomeratesUnited States
0.57%$137 B6270$121.85$764.00 KConsumer CyclicalApparel RetailUnited States
0.57%$172 B3181$238.50$758.67 KHealthcareDiagnostics & ResearchUnited States

UNION PAC CORP

0.56%-3187
0.56%$157 B3858$192.38$742.20 KTechnologySemiconductor Equipment & MaterialsUnited States
0.55%$147 B1906$386.91$737.45 KHealthcareMedical DevicesUnited States
0.54%$156 B718$1004.96$721.56 KFinancial ServicesAsset ManagementUnited States
0.54%$220 B2291$312.63$716.24 KFinancial ServicesCredit ServicesUnited States
INTU logo

Intuit

INTU
0.54%$169 B1189$602.15$715.96 KTechnologySoftware ApplicationUnited States
0.52%$119 B3289$208.58$686.02 KTechnologyInformation Technology ServicesUnited States
0.51%$254 B3121$218.97$683.41 KCommunication ServicesTelecom ServicesUnited States
0.51%$183 B4105$164.39$674.82 KTechnologySemiconductorsUnited States
0.49%$109 B2952$219.16$646.96 KTechnologySemiconductorsUnited States
0.48%$198 B3520$182.86$643.67 KIndustrialsAerospace & DefenseUnited States
0.48%$106 B2996$216.84$649.65 KFinancial ServicesInsurance BrokersUnited States
0.48%$145 B6472$98.69$638.72 KHealthcareMedical DevicesUnited States
0.46%$137 B1763$346.35$610.62 KIndustrialsSpecialty Industrial MachineryIreland
RTX logo

RTX

RTX
0.46%$161 B5015$121.20$607.82 KIndustrialsAerospace & DefenseUnited States

BBH SWEEP VEHICLE

0.46%-606 K
CBRE logo

CBRE

CBRE
0.46%$42 B4465$137.50$613.94 KReal EstateServicesUnited States
0.45%$121 B2016$296.18$597.10 KTechnologySoftware ApplicationUnited States
0.45%$145 B8441$70.63$596.19 KUtilitiesElectricUnited States
0.44%$124 B1293$455.96$589.56 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.42%$85 B5089$109.75$558.52 KUtilitiesElectricUnited States
KLAC logo

KLA

KLAC
0.42%$101 B742$757.37$561.97 KTechnologySemiconductor Equipment & MaterialsUnited States
0.41%$75 B2110$255.00$538.05 KIndustrialsSpecialty Industrial MachineryUnited States
0.41%$92 B6526$83.74$546.49 KUtilitiesElectricUnited States
0.41%$89 B1428$383.53$547.68 KHealthcareHealthcare PlansUnited States
0.41%$43 B11 K$50.05$545.95 KTechnologyElectronic ComponentsUnited States

UBER TECHNOLOGIE

0.41%-8107
0.40%$86 B1123$475.00$533.42 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.40%$103 B6703$80.42$539.06 KTechnologySemiconductor Equipment & MaterialsUnited States
FFIV logo

F5

FFIV
0.40%$15 B2015$264.13$532.22 KTechnologySoftware InfrastructureUnited States
0.39%$144 B2111$245.51$518.27 KFinancial ServicesInsurance - Property & CasualtyUnited States

UNITED PARCEL-B

0.38%-3944
0.38%$77 B8806$57.80$508.99 KConsumer DefensiveConfectionersUnited States
0.37%$84 B7039$69.64$490.20 KTechnologyElectronic ComponentsUnited States
0.37%$115 B1449$343.91$498.33 KTechnologySoftware ApplicationUnited States
0.36%$80 B1698$287.50$488.18 KHealthcareHealthcare PlansUnited States
0.36%$115 B968$490.95$475.24 KIndustrialsAerospace & DefenseUnited States
0.36%$108 B1767$269.01$475.34 KFinancial ServicesInsurance - Property & CasualtySwitzerland
0.36%$122 B4558$106.00$483.15 KEnergyOil & Gas Equipment & ServicesUnited States
0.35%$2 B9559$47.31$452.24 KIndustrialsSpecialty Industrial MachineryUnited States
0.35%$38 B4923$94.22$463.85 KIndustrialsSpecialty Industrial MachineryUnited States
0.34%$75 B770$592.57$456.28 KHealthcareMedical DistributionUnited States
0.33%$54 B5183$85.32$442.21 KUtilitiesDiversifiedUnited States
0.33%$50 B1236$348.33$430.54 KCommunication ServicesTelecom ServicesUnited States
AON logo

Aon

AON
0.33%$78 B1191$358.86$427.40 KFinancial ServicesInsurance BrokersIreland
0.32%$73 B2197$191.54$420.81 KFinancial ServicesCredit ServicesUnited States
0.32%$56 B8224$51.02$419.59 KConsumer CyclicalAuto ManufacturersUnited States
0.32%$40 B4625$91.10$421.34 KReal EstateSpecialtyUnited States

UBIQUITI INC

0.31%-1017
0.31%$14 B5163$80.80$417.17 KTechnologySemiconductorsCayman Islands
0.31%$81 B781$526.70$411.35 KTechnologySoftware InfrastructureUnited States
0.30%$5 B10 K$38.90$395.07 KReal EstateOfficeUnited States
AMGN logo

Amgen

AMGN
0.30%$146 B1479$271.05$400.88 KHealthcareDrug Manufacturers - GeneralUnited States
CIEN logo

Ciena

CIEN
0.30%$12 B4688$84.76$397.35 KTechnologyCommunication EquipmentUnited States
0.30%$77 B1439$277.18$398.86 KConsumer CyclicalLodgingUnited States
0.30%$118 B3790$105.75$400.79 KTechnologySemiconductorsUnited States
CTAS logo

Cintas

CTAS
0.30%$80 B2033$198.31$403.16 KIndustrialsSpecialty Business ServicesUnited States

Holding types

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