OMFL ETF

$70.94
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Showing 10 of 481 holdings(as of Jun 30, 2026)Top 10 Weight: 33.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple, Inc7.85%1,305,433$367.79M-Information TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 374.85%616,755$227.32M-Information TechnologySoftware
3NVDANvidia Corp.4.77%1,146,028$223.44MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0013.17%419,720$148.43MProProPro
5VVisa Inc Class A2.80%383,286$130.95MProProPro
6GOOGAlphabet Inc. C2.57%342,869$120.44MProProPro
7LLYEli Lilly & Co2.11%80,480$98.98MProProPro
8MAMastercard Inc2.06%189,752$96.71MProProPro
9LRCXLam Research Corpcommon Stock1.92%218,526$89.79MProProPro
10AMZNAmazon.Com Inc1.86%362,156$86.97MProProPro
See the other 471 holdings of OMFL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnologyMarket InfrastructureConnectors & Interconnects

OMFL ETF Top Holdings

OMFL holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Apple, Inc at 7.8%, Microsoft Corp 4.100 Feb 06 37 at 4.8%, Nvidia Corp. at 4.8%.

OMFL portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 35.4%.

OMFL sector allocation provides a detailed breakdown. OMFL overlap tool shows how holdings compare to other funds in your portfolio.

Compare OMFL

OMFL vs SPYOMFL vs QQQOMFL vs VOOOMFL vs VTIOMFL vs IVVOMFL vs SCHDOMFL vs VYMOMFL vs VXUS
Showing 10 of 481 holdingsTop 10 Weight: 33.96%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.85%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.85%
3NVDANvidia Corp.Information Technology4.77%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.17%
5VVisa Inc Class AInformation Technology2.80%
6GOOGAlphabet Inc. CCommunication Services2.57%
7LLYEli Lilly & CoHealth Care2.11%
8MAMastercard IncFinancials2.06%
9LRCXLam Research Corpcommon StockInformation Technology1.92%
10AMZNAmazon.Com IncUnknown1.86%
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Holdings Distribution

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