OneAscent Large Cap Core ETF (OALC) Holdings List

$41.88 +0.01 (+0.02%)

Closing price 04:10 PM Eastern

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$41.88 0.00 (0.00%)

As of 08:00 PM Eastern

What stocks does OALC hold?

The OneAscent Large Cap Core ETF (OALC) has 211 holdings, with NVIDIA, Microsoft, and Amazon.com among its largest positions. The top 25 OALC holdings ordered by weight make up 49.24% of the total fund. OALC is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$228.52 +1.0%	8.46%	98,794
2	MSFT Microsoft	$543.45 +0.4%	6.32%	32,939
3	AMZN Amazon.com	$258.58 -0.4%	3.79%	40,750
4	GOOGL Alphabet	$353.78 +0.3%	3.21%	24,957
5	AVGO Broadcom	$357.31 +0.7%	2.63%	19,671
6	GOOG Alphabet	$349.52 +0.2%	2.59%	20,396
7	MU Micron Technology	$953.19 -3.6%	1.87%	4,659
8	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.72%	3,847
9	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.65%	13,042
10	AMD Advanced Micro Devices	$605.53 +1.9%	1.55%	6,781
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11	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.53%	8,066
12	CSCO Cisco Systems	$115.07 -0.2%	1.44%	35,834
13	V Visa	$395.41 +1.6%	1.28%	9,309
14	XOM ExxonMobil	$174.25 +1.2%	1.15%	18,888
15	KO CocaCola	$90.21 +0.5%	1.09%	33,464
16	MRK Merck & Co., Inc.	$141.97 -2.4%	1.08%	19,214
17	MA Mastercard	$604.95 +1.7%	0.99%	4,651
18	WMT Walmart	$112.28 -0.7%	0.96%	23,856
19	MSI Motorola Solutions	$448.87 +0.6%	0.91%	5,415
20	PG Procter & Gamble	$152.99 -0.1%	0.89%	15,896
21	INTC Intel	$102.81 +1.4%	0.87%	19,890
22	BAC Bank of America	$54.05 -1.0%	0.86%	41,566
23	Cash & Cash Equivalents	N/A	0.85%	2,258,108
24	HD Home Depot	$294.10 +1.2%	0.80%	7,361
25	ANET Arista Networks	$204.35 -3.1%	0.75%	9,764

OALC Geographic Exposure

OALC's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.6%.

United States
96.5%
Ireland
1.6%
Switzerland
0.2%
Singapore
0.2%
Liberia
0.1%

OALC Currency Exposure

OALC is exclusively exposed to USD.

USD
100.0%

OALC Sector Exposure

OALC's largest sector exposure is Technology at 38.9%, followed by Financials at 12.9%.

Technology
38.9%
Financials
12.9%
Consumer Discretionary
10.3%
Industrials
10.0%
Communications
8.5%
Health Care
7.5%
Consumer Staples
4.1%
Utilities
2.2%
Energy
1.8%
Materials
0.8%
Other
0.5%

OALC Industry Exposure

OALC's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Software at 11.0%.

Semiconductors & Semiconductor Equipment
18.5%
Software
11.0%
Media
7.1%
Specialty Retail
6.9%
Biotechnology
4.7%
Communications Equipment
4.1%
Capital Markets
3.9%
Insurance
2.9%
Banks
2.9%
Diversified Financial Services
2.9%
Other
32.5%

OALC Sub-Industry Exposure

OALC's largest sub-industry exposure is Semiconductors at 17.9%, followed by Systems Software at 8.6%.

Semiconductors
17.9%
Systems Software
8.6%
Interactive Media & Services
6.0%
Biotechnology
4.7%
Internet & Direct Marketing Retail
4.2%
Communications Equipment
4.1%
Diversified Banks
2.9%
Consumer Finance
2.9%
Property & Casualty Insurance
2.6%
Application Software
2.4%
Other
41.3%

OALC Coupon Exposure

OALC's largest coupon exposure is 2-4 at 1.1%.

2-4
1.1%

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MarketBeat tracks OneAscent Large Cap Core ETF holdings and portfolio composition, last updated on 10/2/2026.

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OneAscent Large Cap Core ETF (OALC) Holdings List