OneAscent Large Cap Core ETF (OALC) Holdings List

$41.33 -0.33 (-0.79%)

Closing price 04:10 PM Eastern

Extended Trading

$41.33 +0.00 (+0.00%)

As of 07:30 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 49.03% 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	$225.51 -1.5%	8.28%	98,411
2	MSFT Microsoft	$500.59 +0.5%	6.13%	32,811
3	AMZN Amazon.com	$249.27 -2.2%	3.90%	40,592
4	GOOGL Alphabet	$337.83 -3.8%	3.29%	24,860
5	AVGO Broadcom	$354.99 -2.6%	2.65%	19,595
6	GOOG Alphabet	$334.98 -3.6%	2.65%	20,317
7	MU Micron Technology	$1,071.88 -2.2%	1.78%	4,641
8	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.72%	12,991
9	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.67%	3,832
10	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.55%	8,035
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11	CSCO Cisco Systems	$106.43 0.0%	1.48%	35,695
12	AMD Advanced Micro Devices	$614.61 -1.5%	1.43%	6,755
13	V Visa	$361.37 -0.2%	1.29%	9,273
14	XOM ExxonMobil	$161.16 +1.5%	1.16%	18,815
15	KO CocaCola	$88.07 -0.6%	1.11%	33,334
16	MRK Merck & Co., Inc.	$148.07 -1.9%	1.06%	19,140
17	MA Mastercard	$559.81 +0.7%	0.99%	4,633
18	WMT Walmart	$110.53 +0.4%	0.96%	23,764
19	MSI Motorola Solutions	$460.81 +0.9%	0.94%	5,394
20	BAC Bank of America	$56.01 -0.3%	0.90%	41,405
21	PG Procter & Gamble	$147.37 -0.6%	0.88%	15,834
22	Cash & Cash Equivalents	N/A	0.84%	2,224,987
23	HD Home Depot	$296.78 -2.8%	0.83%	7,332
24	INTC Intel	$122.60 -1.0%	0.81%	19,813
25	CVX Chevron	$205.21 +1.4%	0.73%	9,262

OALC Geographic Exposure

OALC's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.6%.

United States
96.7%
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 38.8%, followed by Financials at 12.9%.

Technology
38.8%
Financials
12.9%
Consumer Discretionary
10.4%
Industrials
10.1%
Communications
8.9%
Health Care
7.6%
Consumer Staples
4.1%
Utilities
2.2%
Energy
1.7%
Materials
0.8%
Other
0.5%

OALC Industry Exposure

OALC's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.2%, followed by Software at 10.2%.

Semiconductors & Semiconductor Equipment
19.2%
Software
10.2%
Media
7.1%
Specialty Retail
6.9%
Biotechnology
4.8%
Capital Markets
4.1%
Communications Equipment
4.0%
Banks
2.9%
Insurance
2.9%
Diversified Financial Services
2.7%
Other
33.0%

OALC Sub-Industry Exposure

OALC's largest sub-industry exposure is Semiconductors at 18.5%, followed by Systems Software at 8.1%.

Semiconductors
18.5%
Systems Software
8.1%
Interactive Media & Services
6.0%
Biotechnology
4.8%
Internet & Direct Marketing Retail
4.1%
Communications Equipment
4.0%
Diversified Banks
2.9%
Consumer Finance
2.7%
Property & Casualty Insurance
2.6%
Application Software
2.1%
Other
42.0%

OALC Coupon Exposure

OALC's largest coupon exposure is 2-4 at 0.8%.

2-4
0.8%

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MarketBeat tracks OneAscent Large Cap Core ETF holdings and portfolio composition, last updated on 9/20/2026.

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OneAscent Large Cap Core ETF (OALC) Holdings List