OALC ETF

OALC ETF
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NVDA is OALC's largest holding at 8.63% of the fund as of Oct 2, 2026. OALC is OneAscent Large Cap Core ETF.

Showing top 50 of 212 holdings · as of Oct 2, 2026
OALC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.63%		8.6%98,794$23.11MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.37%		15.0%32,939$17.05MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.83%		18.8%40,750$10.25M
4
GOOGL
Alphabet Inc
3.20%		22.0%24,957$8.57M
5
AVGO
Broadcom Inc
2.61%		24.6%19,671$6.99M
6
GOOG
Alphabet Inc. C
2.59%		27.2%20,396$6.94M
7
MU
Micron Technology, Inc.
1.87%		29.1%4,659$5.01M
8
LLY
Eli Lilly & Co.
1.64%		30.7%3,847$4.40M
9
JPM
JPMorgan Chase
1.62%		32.4%13,042$4.33M
10
AMD
Advanced Micro Devices Inc
1.61%		34.0%6,781$4.30M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.51%		35.5%8,066$4.05M
12
CSCO
Cisco Systems Inc.
1.50%		37.0%35,834$4.02M
13
V
Visa Inc Class A
1.25%		38.2%9,309$3.36M
14
XOM
ExxonMobil Corp.
1.16%		39.4%18,888$3.10M
15
KO
Coca Cola Co.
1.07%		40.5%33,464$2.87M
16
MRK
Merck & Company Inc
1.04%		41.5%19,214$2.77M
17
MA
Mastercard Inc
0.96%		42.5%4,651$2.57M
18
WMT
Walmart, Inc.
0.93%		43.4%23,856$2.49M
19
MSI
Motorola Solutions, Inc
0.90%		44.3%5,415$2.42M
20
INTC
Intel Corp
0.89%		45.2%19,890$2.37M
21—Cash & Cash Equivalents
0.89%		46.1%2,375,019$2.38M
22
PG
Procter & Gamble Company
0.86%		46.9%15,896$2.30M
23—Bank of America Corp.:
0.83%		47.8%41,566$2.23M
24
HD
The Home Depot Inc
0.78%		48.5%7,361$2.08M
25
ANET
Arista Networks Inc.
0.76%		49.3%9,764$2.02M
26—Lrcx Uw Equity
0.75%		50.0%5,812$2.02M
27
PLTR
Palantir Technologies Inc
0.73%		50.8%10,357$1.95M
28
CVX
Chevron Corp
0.72%		51.5%9,298$1.92M
29
AMAT
Applied Materials, Inc.
0.71%		52.2%3,543$1.91M
30
MS
Morgan Stanley
0.68%		52.9%9,541$1.82M
31
CAT
Caterpillar, Inc.
0.67%		53.6%2,127$1.80M
32
VZ
Verizon Communic
0.63%		54.2%36,907$1.69M
33
MCD
Mcdonald'S Corp
0.62%		54.8%7,119$1.65M
34
UNP
Union Pacific Corp
0.61%		55.4%5,824$1.62M
35
TXN
Texas Instrument Inc
0.59%		56.0%5,421$1.59M
36
T
AT&T Inc.
0.57%		56.6%63,201$1.54M
37
BRK.A
Berkshire Hathaway Inc - Common Cl A
0.56%		57.1%2$1.51M
38
PANW
Palo Alto Networks, Inc
0.56%		57.7%3,719$1.50M
39
PEP
Pepsico Inc.
0.55%		58.2%11,695$1.47M
40
ADI
Analog Devices, Inc.
0.54%		58.8%3,463$1.44M
41
BMY
Bristol-Myers Squibb Co.
0.54%		59.3%23,737$1.45M
42
LIN
Linde Plc Ordinary Shares
0.50%		59.8%2,801$1.34M
43—Abbot Laboratories
0.49%		60.3%13,381$1.30M
44—General Electric Co.
0.47%		60.8%4,037$1.25M
45—Kla-tencor
0.47%		61.3%6,077$1.26M
46
NEE
Nextera Energy Inc
0.47%		61.7%16,463$1.26M
47
SNDK
Sandisk Corp.
0.47%		62.2%724$1.25M
48
CRWD
Crowdstrike Holdings Inc
0.46%		62.7%4,536$1.22M
49
DUK
Duke Energy Corp
0.45%		63.1%10,612$1.21M
50
GEV
Ge Vernova, Inc.
0.45%		63.6%1,221$1.21M
More holdings · Pro
Not reported for this fund: share changes.
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OALC ETF All Holdings

OALC holdings total 424 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp at 8.6%, Microsoft Corp at 6.4%, Amazon.Com Inc at 3.8%.

OALC portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 41.7%.

OALC sectors provide a detailed breakdown. OALC overlap shows how holdings compare to other funds in your portfolio.

Compare OALC

OALC vs SPYOALC vs QQQOALC vs VOOOALC vs VTIOALC vs IVVOALC vs SCHDOALC vs VYMOALC vs VXUS

OALC ETF Holdings

212 of 424 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.63%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.37%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    3.20%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.61%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.59%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    1.87%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    1.64%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.62%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.61%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.51%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.50%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.25%
  • 14

    Exxonmobil Corp.

    XOMEnergy
    1.16%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    1.07%
  • 16

    Merck & Company Inc

    MRKHealth Care
    1.04%
  • 17

    Mastercard Inc

    MAFinancials
    0.96%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.93%
  • 19

    Motorola Solutions, Inc

    MSIInformation Technology
    0.90%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.89%
  • 21

    Cash & Cash Equivalents

    Other
    0.89%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    0.86%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.83%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    0.78%
  • 25

    Arista Networks Inc.

    ANETUnknown
    0.76%
  • 26

    Lrcx Uw Equity

    LRCXInformation Technology
    0.75%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    0.73%
  • 28

    Chevron Corp

    CVXEnergy
    0.72%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.71%
  • 30

    Morgan Stanley

    MSFinancials
    0.68%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.67%
  • 32

    Verizon Communic

    VZCommunication Services
    0.63%
  • 33

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.62%
  • 34

    Union Pacific Corp

    UNPIndustrials
    0.61%
  • 35

    Texas Instrument Inc

    TXNInformation Technology
    0.59%
  • 36

    AT&T Inc.

    TCommunication Services
    0.57%
  • 37

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    0.56%
  • 38

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.56%
  • 39

    Pepsico Inc.

    PEPConsumer Staples
    0.55%
  • 40

    Analog Devices, Inc.

    ADIInformation Technology
    0.54%
  • 41

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.54%
  • 42

    Linde Plc Ordinary Shares

    LINMaterials
    0.50%
  • 43

    Abbot Laboratories

    ABTHealth Care
    0.49%
  • 44

    General Electric Co.

    GEIndustrials
    0.47%
  • 45

    Kla-tencor

    KLACInformation Technology
    0.47%
  • 46

    Nextera Energy Inc

    NEEUtilities
    0.47%
  • 47

    Sandisk Corp.

    SNDKVInformation Technology
    0.47%
  • 48

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.46%
  • 49

    Duke Energy Corp

    DUKUtilities
    0.45%
  • 50

    Ge Vernova, Inc.

    GEVIndustrials
    0.45%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.45%
  • 52

    Schwab Strategic T

    SCHWFinancials
    0.44%
  • 53

    Southern Co.

    SOUtilities
    0.44%
  • 54

    Airbnb Inc

    ABNBConsumer Discretionary
    0.44%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.43%
  • 56

    F5 Networks Inc.

    FFIVInformation Technology
    0.43%
  • 57

    General Motors Co

    GMConsumer Discretionary
    0.43%
  • 58

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.42%
  • 59

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 60

    Uber Technologies Inc

    UBERCommunication Services
    0.41%
  • 61

    Eaton Corp Plc

    ETNIndustrials
    0.41%
  • 62

    Seagate Technolo

    STXInformation Technology
    0.40%
  • 63

    Amgen Inc.

    AMGNHealth Care
    0.40%
  • 64

    Dell Technologies Inc

    DELLInformation Technology
    0.40%
  • 65

    Corning Inc.

    GLWMaterials
    0.39%
  • 66

    Deere & Co Sedol 2261203

    DEIndustrials
    0.39%
  • 67

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.39%
  • 68

    Qualcomm Inc.

    QCOMInformation Technology
    0.39%
  • 69

    Adobe Systems

    ADBEInformation Technology
    0.38%
  • 70

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.37%
  • 71

    Marvell Technology Inc

    MRVLInformation Technology
    0.37%
  • 72

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.36%
  • 73

    Gilead Sciences

    GILDHealth Care
    0.36%
  • 74

    Csx Corp.

    CSXIndustrials
    0.35%
  • 75

    Servicenow, Inc.

    NOWInformation Technology
    0.34%
  • 76

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.33%
  • 77

    Bank Of New York Mellon Corp

    BKFinancials
    0.33%
  • 78

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.33%
  • 79

    Ametek Inc

    AMEInformation Technology
    0.32%
  • 80

    Emerson Electric Co.

    EMRIndustrials
    0.32%
  • 81

    Teledyne Technologies Inc

    TDYInformation Technology
    0.32%
  • 82

    Western Digital Corp.

    WDCInformation Technology
    0.32%
  • 83

    Stryker Corp

    SYKHealth Care
    0.31%
  • 84

    C M E Group Inc.

    CMEFinancials
    0.31%
  • 85

    Norfolk Southern Corp

    NSCIndustrials
    0.30%
  • 86

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.29%
  • 87

    American Express Co.

    AXPFinancials
    0.29%
  • 88

    Ciena Corp

    CIENInformation Technology
    0.29%
  • 89

    Ford Motor Co

    FConsumer Discretionary
    0.28%
  • 90

    Gentex Corp

    GNTXConsumer Discretionary
    0.28%
  • 91

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.28%
  • 92

    Synopsys

    SNPSInformation Technology
    0.28%
  • 93

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.28%
  • 94

    Waste Mgmt

    WMIndustrials
    0.28%
  • 95

    Netapp Inc

    NTAPInformation Technology
    0.27%
  • 96

    Progressive Corporation

    PGRFinancials
    0.27%
  • 97

    Blackstone Group Inc. Class A

    BXFinancials
    0.27%
  • 98

    Cintas Corp.

    CTASIndustrials
    0.27%
  • 99

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.26%
  • 100

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.26%
  • 101

    International Business Machines Corp.

    IBMInformation Technology
    0.26%
  • 102

    United Parcel Service, Inc

    UPSIndustrials
    0.26%
  • 103

    Lear Corp.

    LEAConsumer Discretionary
    0.25%
  • 104

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.25%
  • 105

    Doordash Inc - A

    DASHConsumer Discretionary
    0.25%
  • 106

    Cbre Services Inc

    CBREReal Estate
    0.24%
  • 107

    Dominion Energy Inc.

    DUtilities
    0.24%
  • 108

    Fortinet Inc

    FTNTInformation Technology
    0.24%
  • 109

    Illinois Tool Works Inc.

    ITWIndustrials
    0.24%
  • 110

    Zoetis  Inc .

    ZTSHealth Care
    0.24%
  • 111

    Labcorp Holdings Inc

    LHHealth Care
    0.23%
  • 112

    Marriott International, Inc.

    MARConsumer Discretionary
    0.23%
  • 113

    Nasdaq Inc.

    NDAQFinancials
    0.23%
  • 114

    Boston Scientific Corp.

    BSXHealth Care
    0.23%
  • 115

    Cigna Corp.

    CIFinancials
    0.22%
  • 116

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 117

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.22%
  • 118

    US Bancorp

    USBFinancials
    0.22%
  • 119

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.22%
  • 120

    Jabil, Inc.

    JBLInformation Technology
    0.21%
  • 121

    Johnson Controls Intl Plc

    JCIIndustrials
    0.21%
  • 122

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.21%
  • 123

    Agilent Technologies Inc

    AInformation Technology
    0.21%
  • 124

    HP Inc

    HPQInformation Technology
    0.21%
  • 125

    Autodesk, Inc.

    ADSKInformation Technology
    0.20%
  • 126

    BorgWarner Inc

    BWAConsumer Discretionary
    0.20%
  • 127

    Dl Co., Ltd.

    DALIndustrials
    0.20%
  • 128

    Edwards Lifesciences Corp

    EWHealth Care
    0.20%
  • 129

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 130

    Lumentum Holdings Inc

    LITEInformation Technology
    0.20%
  • 131

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 132

    Republic Services Inc. Class A

    RSGIndustrials
    0.20%
  • 133

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 134

    3m Co.

    MMMIndustrials
    0.20%
  • 135

    Valero Energy

    VLOEnergy
    0.20%
  • 136

    Interactive Brokers Group Inc

    IBKRFinancials
    0.19%
  • 137

    Marathon Petroleum Corp

    MPCEnergy
    0.19%
  • 138

    Omnicom Group Inc.

    OMCCommunication Services
    0.19%
  • 139

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 140

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 141

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 142

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 143

    Ubiquiti Inc

    UIInformation Technology
    0.19%
  • 144

    Verisign Inc.

    VRSNInformation Technology
    0.19%
  • 145

    Flex Ltd

    FLEX:SIUnknown
    0.19%
  • 146

    Ameriprise Financial Inc

    AMPFinancials
    0.19%
  • 147

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.19%
  • 148

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 149

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.18%
  • 150

    Constellation Energy Corporation Com

    CEGUtilities
    0.18%
  • 151

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 152

    Viavi Solutions Inc

    VIAVInformation Technology
    0.18%
  • 153

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.17%
  • 154

    Rockwell Automation

    ROKIndustrials
    0.17%
  • 155

    State Street Corp.

    STTFinancials
    0.17%
  • 156

    Xcel Energy Inc.

    XELUtilities
    0.17%
  • 157

    Interdigital Inc

    IDCCInformation Technology
    0.16%
  • 158

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 159

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 160

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.16%
  • 161

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 162

    Synnex Corp

    SNXInformation Technology
    0.16%
  • 163

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 164

    Arrow Electronics Inc.

    ARWInformation Technology
    0.16%
  • 165

    Crown Castle International Corp

    CCIReal Estate
    0.16%
  • 166

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 167

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 168

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 169

    Copart Inc

    CPRTConsumer Discretionary
    0.15%
  • 170

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 171

    Datadog Inc

    DDOGInformation Technology
    0.15%
  • 172

    Expedia Inc

    EXPEConsumer Discretionary
    0.15%
  • 173

    Fedex Corp

    FDXIndustrials
    0.15%
  • 174

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.15%
  • 175

    Phillips 66

    PSXEnergy
    0.15%
  • 176

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 177

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 178

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 179

    News Corp A

    NWSACommunication Services
    0.14%
  • 180

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 181

    Sysco Corp

    SYYConsumer Staples
    0.14%
  • 182

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 183

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.14%
  • 184

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.14%
  • 185

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.14%
  • 186

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 187

    Honeywell International Inc

    HONUnknown
    0.14%
  • 188

    Archer-daniels D

    ADMConsumer Staples
    0.13%
  • 189

    Metlife Inc.

    METFinancials
    0.13%
  • 190

    Microchip Technology Inc.

    MCHPInformation Technology
    0.13%
  • 191

    News Corp. Class B

    NWSCommunication Services
    0.13%
  • 192

    T Rowe Price Grp

    TROWFinancials
    0.13%
  • 193

    Quanta Services Inc

    PWRIndustrials
    0.13%
  • 194

    Quest Diagnostics Inc

    DGXHealth Care
    0.13%
  • 195

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 196

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.13%
  • 197

    Xylem,Inc.

    XYLIndustrials
    0.12%
  • 198

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.11%
  • 199

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 200

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 201

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 202

    Dorman Products Inc

    DORMConsumer Discretionary
    0.11%
  • 203

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 204

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 205

    Nucor Corp.

    NUEMaterials
    0.10%
  • 206

    Pub Serv Enterp

    PEGUtilities
    0.10%
  • 207

    Zillow Group Inc Class C

    ZReal Estate
    0.10%
  • 208

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.09%
  • 209

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 210

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 211

    Carrier Global Corporation

    CARRIndustrials
    0.09%
  • 212

    Howmet Aerospace

    HWMIndustrials
    0.08%