# OALC holdings: all 205 positions

> All 205 OALC holdings with weights, as of May 31, 2026. The top 3 are NVDA 7.61%, MSFT 5.25% and AMZN 4.22%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

OALC held 205 positions as of May 31, 2026. NVIDIA Corp is the largest at 7.61%; the top 10 are 34.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.61% |
| 2 | Microsoft Corp | MSFT | 5.25% |
| 3 | Amazon.com Inc | AMZN | 4.22% |
| 4 | Alphabet Inc | GOOGL | 3.52% |
| 5 | Broadcom Inc | AVGO | 3.07% |
| 6 | Alphabet Inc | GOOG | 2.87% |
| 7 | Micron Technology Inc | MU | 2.22% |
| 8 | Cisco Systems Inc | CSCO | 2.15% |
| 9 | Eli Lilly & Co | LLY | 1.60% |
| 10 | JPMorgan Chase & Co | JPM | 1.48% |
| 11 | Berkshire Hathaway Inc | BRK/B | 1.46% |
| 12 | Advanced Micro Devices Inc | AMD | 1.42% |
| 13 | Walmart Inc | WMT | 1.19% |
| 14 | Corning Inc | GLW | 1.13% |
| 15 | Exxon Mobil Corp | XOM | 1.13% |
| 16 | Visa Inc | V | 1.09% |
| 17 | Lam Research Corp | LRCX | 1.07% |
| 18 | Intel Corp | INTC | 1.05% |
| 19 | Caterpillar Inc | CAT | 0.95% |
| 20 | Applied Materials Inc | AMAT | 0.89% |
| 21 | Merck & Co Inc | MRK | 0.88% |
| 22 | Coca-Cola Co/The | KO | 0.87% |
| 23 | Home Depot Inc/The | HD | 0.86% |
| 24 | Texas Instruments Inc | TXN | 0.86% |
| 25 | Morgan Stanley | MS | 0.82% |
| | Cash and other net assets | | 0.30% |

The largest 25 of 205 positions are shown. All of them: https://etfiq.com/funds/oalc/holdings/oalc-holdings.csv (CSV) or https://etfiq.com/data/books/oalc.json (JSON).

Fund page: https://etfiq.com/funds/oalc

Cite: ETFIQ, Holdings of OALC, data as of May 31, 2026. https://etfiq.com/funds/oalc/holdings/