OneAscent Large Cap Core ETF (OALC) Holdings List

$38.78 +0.39 (+1.02%)

As of 04:10 PM Eastern

What stocks does OALC hold?

The OneAscent Large Cap Core ETF (OALC) top stock holdings include NVIDIA, Microsoft, and Amazon.com. The top 25 OALC holdings ordered by weight make up 48.64% of the total fund. OALC is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete OALC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OALC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	8.32%	83,312
2	MSFT Microsoft	$411.29 -0.6%	5.28%	26,935
3	AMZN Amazon.com	$273.54 +0.5%	4.34%	36,054
4	GOOGL Alphabet	$388.46 +1.4%	3.46%	21,390
5	AVGO Broadcom	$427.38 +2.6%	3.07%	15,908
6	GOOG Alphabet	$384.34 +1.2%	2.83%	17,632
7	CSCO Cisco Systems	$94.30 +1.8%	1.68%	41,356
8	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.64%	11,437
9	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.55%	7,105
10	WMT Walmart	$130.79 +0.4%	1.40%	23,747
Get the Latest News and Ratings for OALC and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for OneAscent Large Cap Core ETF and its competitors with MarketBeat's FREE daily newsletter.
11	LLY Eli Lilly and Company	$989.02 +2.2%	1.34%	3,342
12	MU Micron Technology	$640.10 +11.0%	1.28%	5,285
13	XOM ExxonMobil	$154.90 +0.8%	1.23%	17,940
14	GLW Corning	$162.12 +1.3%	1.12%	14,442
15	V Visa	$322.11 -1.5%	1.11%	7,747
16	AMD Advanced Micro Devices	$355.26 +4.0%	0.98%	6,362
17	HD Home Depot	$315.19 +0.9%	0.96%	6,273
18	CAT Caterpillar	$904.60 +3.4%	0.96%	2,502
19	LRCX Lam Research	$275.80 +6.7%	0.93%	7,764
20	MA Mastercard	$497.17 -1.5%	0.89%	3,824
21	KO CocaCola	$78.55 +0.5%	0.88%	25,412
22	MRK Merck & Co., Inc.	$113.21 +0.1%	0.87%	17,184
23	AMAT Applied Materials	$410.82 +5.0%	0.86%	4,585
24	INTC Intel	$108.20 +13.0%	0.83%	21,166
25	VZ Verizon Communications	$47.34 -0.5%	0.83%	38,177

OALC Geographic Exposure

OALC's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.2%.

United States
96.7%
Ireland
2.2%
Switzerland
0.2%
Liberia
0.2%

OALC Currency Exposure

OALC is exclusively exposed to USD.

USD
100.0%

OALC Sector Exposure

OALC's largest sector exposure is Technology at 37.9%, followed by Financials at 12.4%.

Technology
37.9%
Financials
12.4%
Consumer Discretionary
12.1%
Communications
10.3%
Industrials
9.6%
Health Care
6.7%
Consumer Staples
4.2%
Energy
2.5%
Utilities
2.4%
Materials
1.0%
Other
0.7%

OALC Industry Exposure

OALC's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.0%, followed by Software at 9.2%.

Semiconductors & Semiconductor Equipment
19.0%
Software
9.2%
Specialty Retail
8.7%
Media
8.1%
Communications Equipment
4.8%
Biotechnology
4.1%
Capital Markets
3.9%
Banks
2.9%
Diversified Financial Services
2.6%
Oil, Gas & Consumable Fuels
2.5%
Other
33.5%

OALC Sub-Industry Exposure

OALC's largest sub-industry exposure is Semiconductors at 18.1%, followed by Interactive Media & Services at 6.9%.

Semiconductors
18.1%
Interactive Media & Services
6.9%
Systems Software
6.7%
Internet & Direct Marketing Retail
4.9%
Communications Equipment
4.8%
Biotechnology
4.1%
Diversified Banks
2.8%
Consumer Finance
2.6%
Application Software
2.4%
Property & Casualty Insurance
2.0%
Other
43.9%

OALC Coupon Exposure

OALC's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:OALC) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

OneAscent Large Cap Core ETF (OALC) Holdings List