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OneAscent Large Cap Core ETF (OALC) Holdings

$35.10 -0.01 (-0.01%)
As of 10:10 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 OALC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
7.80%73,270
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
6.99%23,011
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
3.90%29,833
4
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
2.97%14,749
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
2.69%18,288
6
Alphabet Inc. stock logo
GOOG
Alphabet
$242.21
-1.3%
2.46%16,623
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
1.90%10,136
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.67
-0.6%
1.84%6,220
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.96
-0.5%
1.39%34,144
10
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
1.33%6,625
11
Walmart Inc. stock logo
WMT
Walmart
$101.72
-1.1%
1.33%21,483
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$854.40
+1.0%
1.19%2,772
13
The Home Depot, Inc. stock logo
HD
Home Depot
$377.66
-1.6%
1.16%4,762
14
Oracle Corporation stock logo
ORCL
Oracle
$296.95
+2.9%
1.14%6,556
15
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.2%
1.12%3,304
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-1.0%
1.06%15,339
17
Bank of America Corporation stock logo
BAC
Bank of America
$49.71
-0.3%
0.90%29,026
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.71
+4.2%
0.88%10,461
19
CocaCola Company (The) stock logo
KO
CocaCola
$66.30
+0.3%
0.86%21,719
20
Corning Incorporated stock logo
GLW
Corning
$87.24
+0.2%
0.84%17,689
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.53
-0.1%
0.84%9,171
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.85
-1.1%
0.83%31,976
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$158.57
+0.8%
0.81%9,442
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$185.47
+1.0%
0.76%7,048
25
Morgan Stanley stock logo
MS
Morgan Stanley
$156.21
+0.4%
0.75%7,824

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.9%
  • Liberia
    0.2%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.6%
  • Financials
    14.3%
  • Consumer Discretionary
    11.9%
  • Communications
    8.5%
  • Industrials
    7.3%
  • Health Care
    4.0%
  • Consumer Staples
    3.8%
  • Information Technology
    2.9%
  • Utilities
    2.3%
  • Energy
    2.3%
  • Materials
    1.1%
  • Real Estate
    0.8%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.4%
  • Software
    13.0%
  • Specialty Retail
    8.6%
  • Media
    6.6%
  • Capital Markets
    4.3%
  • Communications Equipment
    3.7%
  • Diversified Financial Services
    3.4%
  • Banks
    3.2%
  • Insurance
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • IT Services
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Hotels, Restaurants & Leisure
    2.0%
  • Utilities
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Machinery
    1.8%
  • Aerospace & Defense
    1.8%
  • Electrical Equipment
    1.6%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.0%
  • Biotechnology
    0.9%
  • Real Estate Management & Development
    0.9%
  • Beverages
    0.9%
  • Household Products
    0.8%
  • Diversified Consumer Services
    0.8%
  • Metals & Mining
    0.8%
  • Auto Components
    0.8%
  • Automobiles
    0.8%
  • Industrial Conglomerates
    0.7%
  • Road & Rail
    0.6%
  • Food Products
    0.4%
  • Building Products
    0.4%
  • Electric Utilities
    0.4%
  • Health Care Providers & Services
    0.3%
  • Household Durables
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Chemicals
    0.3%
  • Consumer Products
    0.3%
  • Entertainment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.2%
  • Financial Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Systems Software
    9.6%
  • Interactive Media & Services
    5.3%
  • Internet & Direct Marketing Retail
    4.5%
  • Communications Equipment
    3.7%
  • Consumer Finance
    3.4%
  • Application Software
    3.3%
  • Diversified Banks
    3.0%
  • Property & Casualty Insurance
    2.3%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.9%
  • Aerospace & Defense
    1.8%
  • Electric Utilities
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Home Improvement Retail
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Equipment
    1.1%
  • Restaurants
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Biotechnology
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Electronic Components
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Household Products
    0.8%
  • Highways & Railtracks
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Automotive Retail
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Automobile Manufacturers
    0.8%
  • Trucking
    0.7%
  • Industrial Conglomerates
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Security & Alarm Services
    0.6%
  • Real Estate Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Advertising
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Insurance Brokers
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Consumer Electronics
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Building Products
    0.4%
  • Specialty Chemicals
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Technology Hardware, Storage &
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Supplies
    0.3%
  • REIT
    0.3%
  • Food Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Home Furnishings
    0.3%
  • Multi-Utilities
    0.3%
  • Airlines
    0.2%
  • Apparel Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Services
    0.2%
  • Leisure Products
    0.2%
  • Diversified Support Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Specialty Stores
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Regional Banks
    0.1%
  • Managed Health Care
    0.1%
  • Diversified Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Water Utilities
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 2-4
    0.9%

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This page (NYSEARCA:OALC) was last updated on 10/10/2025 by MarketBeat.com Staff
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