OALC ETF largest holding is NVDA at 8.30% as of Sep 2, 2026

OALC ETF largest holding is NVDA at 8.30% as of Sep 2, 2026
$40.91
See how much of OALC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is OALC's largest holding at 8.30% of the fund as of Sep 2, 2026. OALC is OneAscent Large Cap Core ETF.

Showing top 50 of 212 holdings · as of Sep 2, 2026
OALC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.30%		8.3%96,879$21.74MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
6.13%		14.4%32,299$16.05MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.89%		18.3%39,960$10.19M
4—Alphabet A Usd 0.001
3.15%		21.5%24,472$8.25M
5
AVGO
Broadcom Inc
2.71%		24.2%19,291$7.08M
6
GOOG
Alphabet Inc
2.55%		26.7%20,001$6.68M
7
JPM
JPMorgan Chase & Co.
1.74%		28.5%12,787$4.55M
8
LLY
Eli Lilly & Co.
1.67%		30.1%3,772$4.38M
9
MU
Micron Technology, Inc.
1.67%		31.8%4,569$4.37M
10
BRK.B
Berkshire Hathaway B
1.53%		33.3%7,911$4.00M
11
CSCO
Cisco Systems Inc.
1.47%		34.8%35,139$3.85M
12
V
Visa Inc
1.32%		36.1%9,129$3.45M
13
AMD
Advanced Micro Devices Inc.
1.16%		37.3%6,651$3.04M
14
XOM
Exxon Mobil Corp.
1.16%		38.4%18,523$3.04M
15
KO
Coca Cola Co.
1.11%		39.6%32,814$2.90M
16
MRK
Merck & Co. Inc.
1.09%		40.6%18,844$2.86M
17
MA
Mastercard Inc
1.02%		41.7%4,561$2.68M
18
MSI
Motorola Solutions Inc.
0.97%		42.6%5,310$2.54M
19
BAC
Bank Of America Corp.
0.97%		43.6%40,761$2.55M
20
WMT
Walmart, Inc.
0.95%		44.6%23,396$2.48M
21
HD
The Home Depot Inc
0.88%		45.4%7,216$2.30M
22
PG
Procter & Gamble Company
0.88%		46.3%15,586$2.30M
23—Cash & Cash Equivalents
0.77%		47.1%2,020,153$2.02M
24
MS
Morgan Stanley
0.76%		47.9%9,356$1.98M
25
CVX
Chevron Corp.
0.74%		48.6%9,118$1.93M
26
MCD
Mcdonald'S Corp
0.70%		49.3%6,979$1.82M
27
VZ
Verizon Communications, Inc.
0.69%		50.0%36,192$1.82M
28
ANET
Arista Networks Inc.
0.68%		50.7%9,574$1.78M
29
INTC
Intel Corp.
0.67%		51.3%19,505$1.76M
30
PLTR
Palantir Technologies Inc
0.66%		52.0%10,157$1.72M
31
LRCX
Lam Research Corpcommon Stock
0.63%		52.6%5,697$1.64M
32
UNP
Union Pacific Corp
0.63%		53.3%5,709$1.65M
33
CAT
Caterpillar, Inc.
0.63%		53.9%2,087$1.65M
34
PEP
Pepsico Inc.
0.62%		54.5%11,470$1.61M
35
T
At&t, Inc.
0.61%		55.1%61,976$1.61M
36
BMY
Bristol-Myers Squibb Co.
0.60%		55.7%23,277$1.57M
37
AMAT
Applied Materials, Inc.
0.58%		56.3%3,473$1.52M
38
BRK.A
Berkshire Hathaway Inc - Common Cl A
0.58%		56.9%2$1.52M
39
ABT
Abbott Laboratories
0.55%		57.4%13,121$1.45M
40
BKNG
Booking Holdings, Inc.
0.53%		58.0%7,008$1.40M
41
TXN
Texas Instruments, Inc
0.52%		58.5%5,316$1.35M
42
NEE
Nextera Energy Inc.
0.51%		59.0%16,143$1.34M
43
LIN
Linde Plc Ordinary Shares
0.51%		59.5%2,746$1.34M
44
ABNB
Airbnb Inc
0.50%		60.0%7,163$1.31M
45—General Electric Co.
0.50%		60.5%3,957$1.30M
46
SCHW
Charles Schwab Corp.
0.49%		61.0%11,852$1.28M
47
DUK
Duke Energy Corp.
0.48%		61.5%10,407$1.25M
48
GM
General Motors Co.
0.47%		61.9%14,380$1.22M
49
SO
Southern Co.
0.47%		62.4%13,921$1.23M
50
ORCL
Oracle Corp.
0.46%		62.9%8,239$1.20M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 162 holdings of OALC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OALC ETF All Holdings

OALC holdings total 244 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp. at 8.3%, Microsoft Corp 4.100 Feb 06 37 at 6.1%, Amazon.Com Inc at 3.9%.

OALC portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 39.0%.

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 244 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.30%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.13%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.89%
  • 4

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.15%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.71%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    2.55%
  • 7

    Jpmorgan Chase & Co.

    JPMFinancials
    1.74%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    1.67%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 10

    Berkshire Hathaway B

    BRK.BIndustrials
    1.53%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.47%
  • 12

    Visa Inc

    VInformation Technology
    1.32%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.16%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.16%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    1.11%
  • 16

    Merck & Co. Inc.

    MRKHealth Care
    1.09%
  • 17

    Mastercard Inc

    MAFinancials
    1.02%
  • 18

    Motorola Solutions Inc.

    MSIInformation Technology
    0.97%
  • 19

    Bank Of America Corp.

    BACFinancials
    0.97%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.95%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    0.88%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    0.88%
  • 23

    Cash & Cash Equivalents

    Other
    0.77%
  • 24

    Morgan Stanley

    MSFinancials
    0.76%
  • 25

    Chevron Corp.

    CVXEnergy
    0.74%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.70%
  • 27

    Verizon Communications, Inc.

    VZCommunication Services
    0.69%
  • 28

    Arista Networks Inc.

    ANETUnknown
    0.68%
  • 29

    Intel Corp.

    INTCInformation Technology
    0.67%
  • 30

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 31

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.63%
  • 32

    Union Pacific Corp

    UNPIndustrials
    0.63%
  • 33

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 34

    Pepsico Inc.

    PEPConsumer Staples
    0.62%
  • 35

    At&t, Inc.

    TCommunication Services
    0.61%
  • 36

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.60%
  • 37

    Applied Materials, Inc.

    AMATInformation Technology
    0.58%
  • 38

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    0.58%
  • 39

    Abbott Laboratories

    ABTHealth Care
    0.55%
  • 40

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.53%
  • 41

    Texas Instruments, Inc

    TXNInformation Technology
    0.52%
  • 42

    Nextera Energy Inc.

    NEEUtilities
    0.51%
  • 43

    Linde Plc Ordinary Shares

    LINMaterials
    0.51%
  • 44

    Airbnb Inc

    ABNBConsumer Discretionary
    0.50%
  • 45

    General Electric Co.

    GEIndustrials
    0.50%
  • 46

    Charles Schwab Corp.

    SCHWFinancials
    0.49%
  • 47

    Duke Energy Corp.

    DUKUtilities
    0.48%
  • 48

    General Motors Co.

    GMConsumer Discretionary
    0.47%
  • 49

    Southern Co.

    SOUtilities
    0.47%
  • 50

    Oracle Corp.

    ORCLInformation Technology
    0.46%
  • 51

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.46%
  • 52

    Uber Technologies Inc

    UBERCommunication Services
    0.46%
  • 53

    Analog Devices, Inc.

    ADIInformation Technology
    0.46%
  • 54

    Raytheon Technologies Corp

    RTXIndustrials
    0.45%
  • 55

    Adobe Inc

    ADBEInformation Technology
    0.44%
  • 56

    Amgen Inc.

    AMGNHealth Care
    0.44%
  • 57

    GE Vernova, LLC

    GEVIndustrials
    0.42%
  • 58

    Sandisk Corp/De

    SNDKInformation Technology
    0.42%
  • 59

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.41%
  • 60

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

    TMUSCommunication Services
    0.41%
  • 61

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.40%
  • 62

    Deere & Co.

    DEIndustrials
    0.40%
  • 63

    Amphenol Corp. Class A

    APHInformation Technology
    0.39%
  • 64

    Kla Corp.

    KLACInformation Technology
    0.39%
  • 65

    Seagate Technology Plc

    STXInformation Technology
    0.38%
  • 66

    Bank Of New York Mellon Corp.

    BKFinancials
    0.37%
  • 67

    F5 Networks Inc.

    FFIVInformation Technology
    0.37%
  • 68

    Gilead Sciences Inc

    GILDHealth Care
    0.37%
  • 69

    Csx Corp.

    CSXIndustrials
    0.36%
  • 70

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.36%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.36%
  • 72

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.36%
  • 73

    Eaton Corp. Plc

    ETNIndustrials
    0.36%
  • 74

    Western Digital Corp.

    WDCInformation Technology
    0.35%
  • 75

    Corning Inc.

    GLWMaterials
    0.35%
  • 76

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.35%
  • 77

    Dell Technologies Inc.

    DELLInformation Technology
    0.35%
  • 78

    Servicenow, Inc.

    NOWInformation Technology
    0.34%
  • 79

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.33%
  • 80

    Cme Group Inc.

    CMEFinancials
    0.33%
  • 81

    Ford Motor Co.

    FConsumer Discretionary
    0.33%
  • 82

    American Express Co.

    AXPFinancials
    0.31%
  • 83

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.31%
  • 84

    Norfolk Southern Corp.

    NSCIndustrials
    0.31%
  • 85

    Teledyne Technologies Inc

    TDYInformation Technology
    0.31%
  • 86

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.31%
  • 87

    Waste Management Inc

    WMIndustrials
    0.30%
  • 88

    Ametek Inc.

    AMEInformation Technology
    0.30%
  • 89

    Doordash Inc

    DASHConsumer Discretionary
    0.30%
  • 90

    Emerson Electric Co.

    EMRIndustrials
    0.29%
  • 91

    Gentex Corp

    GNTXConsumer Discretionary
    0.29%
  • 92

    Iqvia Holdings Inc.

    IQVHealth Care
    0.29%
  • 93

    United Parcel Service, Inc

    UPSIndustrials
    0.29%
  • 94

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.28%
  • 95

    Progressive Corp.

    PGRFinancials
    0.28%
  • 96

    Cintas Corp.

    CTASIndustrials
    0.28%
  • 97

    Cbre Group Inc. Class A

    CBREReal Estate
    0.27%
  • 98

    International Business Machines Corp.

    IBMInformation Technology
    0.27%
  • 99

    Intuit, Inc.

    INTUInformation Technology
    0.27%
  • 100

    Lear Corp.

    LEAConsumer Discretionary
    0.27%
  • 101

    Zoetis, Inc.

    ZTSHealth Care
    0.27%
  • 102

    Boston Scientific Corp.

    BSXHealth Care
    0.26%
  • 103

    Ciena Corp

    CIENInformation Technology
    0.26%
  • 104

    Dominion Energy Inc.

    DUtilities
    0.26%
  • 105

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.25%
  • 106

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.25%
  • 107

    Illinois Tool Works Inc.

    ITWIndustrials
    0.25%
  • 108

    Labcorp Holdings Inc

    LHHealth Care
    0.25%
  • 109

    Nasdaq Inc.

    NDAQFinancials
    0.24%
  • 110

    Synopsys Inc.

    SNPSInformation Technology
    0.24%
  • 111

    US Bancorp

    USBFinancials
    0.24%
  • 112

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.24%
  • 113

    Roper Technologies Inc.

    ROPIndustrials
    0.23%
  • 114

    Cigna Corp.

    CIFinancials
    0.23%
  • 115

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.23%
  • 116

    Ameriprise Financial Inc.

    AMPFinancials
    0.22%
  • 117

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 118

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.22%
  • 119

    General Dynamics Corp.

    GDIndustrials
    0.22%
  • 120

    Marriott International, Inc.

    MARConsumer Discretionary
    0.22%
  • 121

    Netapp Inc.

    NTAPInformation Technology
    0.22%
  • 122

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.22%
  • 123

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 124

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.22%
  • 125

    Hp Inc.

    HPQInformation Technology
    0.21%
  • 126

    Omnicom Group Inc.

    OMCCommunication Services
    0.21%
  • 127

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 128

    Republic Services Inc. Class A

    RSGIndustrials
    0.21%
  • 129

    S&p Global Inc

    SPGIFinancials
    0.21%
  • 130

    3m Co.

    MMMIndustrials
    0.21%
  • 131

    Edwards Lifesciences Corp

    EWHealth Care
    0.21%
  • 132

    Fortinet Inc.

    FTNTInformation Technology
    0.21%
  • 133

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 134

    Conocophillips Co

    COPEnergy
    0.20%
  • 135

    Constellation Energy Corp

    CEGUtilities
    0.20%
  • 136

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.20%
  • 137

    Jabil, Inc.

    JBLInformation Technology
    0.20%
  • 138

    Newmont Corp.

    NEMMaterials
    0.20%
  • 139

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 140

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.20%
  • 141

    Interactive Brokers Group Inc

    IBKRFinancials
    0.19%
  • 142

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 143

    Ubiquiti Inc

    UIInformation Technology
    0.19%
  • 144

    Verisign Inc.

    VRSNInformation Technology
    0.19%
  • 145

    Johnson Controls Internation S

    JCIIndustrials
    0.19%
  • 146

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.19%
  • 147

    Delta Air Lines Inc.

    DALIndustrials
    0.19%
  • 148

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.18%
  • 149

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 150

    Crown Castle International Corp

    CCIReal Estate
    0.18%
  • 151

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.18%
  • 152

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.18%
  • 153

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.18%
  • 154

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 155

    State Street Corp.

    STTFinancials
    0.18%
  • 156

    Valero Energy Corp.

    VLOEnergy
    0.18%
  • 157

    Xcel Energy Inc.

    XELUtilities
    0.18%
  • 158

    Flex Ltd

    FLEX:SIUnknown
    0.18%
  • 159

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 160

    Marathon Petroleum Corp.

    MPCEnergy
    0.17%
  • 161

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 162

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.17%
  • 163

    Fedex Corp.

    FDXIndustrials
    0.17%
  • 164

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 165

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 166

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 167

    Interdigital Inc

    IDCCInformation Technology
    0.16%
  • 168

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 169

    News Corp. Class A

    NWSACommunication Services
    0.16%
  • 170

    Resmed Inc.

    RMDHealth Care
    0.16%
  • 171

    Rockwell Automation Inc.

    ROKIndustrials
    0.16%
  • 172

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 173

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 174

    Phillips 66

    PSXEnergy
    0.15%
  • 175

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 176

    Synnex Corp

    SNXInformation Technology
    0.15%
  • 177

    Sysco Corp.

    SYYConsumer Staples
    0.15%
  • 178

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.14%
  • 179

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 180

    Honeywell International Inc

    HONUnknown
    0.14%
  • 181

    Metlife Inc.

    METFinancials
    0.14%
  • 182

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.14%
  • 183

    News Corp. Class B

    NWSCommunication Services
    0.14%
  • 184

    T Rowe Price Group Inc

    TROWFinancials
    0.14%
  • 185

    Quest Diagnostics Inc.

    DGXHealth Care
    0.14%
  • 186

    Vertiv Group Corp

    VRTIndustrials
    0.14%
  • 187

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 188

    Arrow Electronics Inc.

    ARWInformation Technology
    0.14%
  • 189

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.13%
  • 190

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.13%
  • 191

    Viavi Solutions Inc

    VIAVInformation Technology
    0.13%
  • 192

    Xylem Inc./ NY

    XYLIndustrials
    0.13%
  • 193

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.12%
  • 194

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 195

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 196

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 197

    Quanta Services, Inc.

    PWRIndustrials
    0.12%
  • 198

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 199

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.12%
  • 200

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.12%
  • 201

    Apollo Global Management Inc

    APOFinancials
    0.12%
  • 202

    Datadog Inc. Class A

    DDOGInformation Technology
    0.11%
  • 203

    Dorman Products Inc

    DORMConsumer Discretionary
    0.11%
  • 204

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 205

    Nucor Corp.

    NUEMaterials
    0.11%
  • 206

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.11%
  • 207

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.11%
  • 208

    Aon Plc-Class A

    AONFinancials
    0.11%
  • 209

    Carrier Global Corporation

    CARRIndustrials
    0.10%
  • 210

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 211

    Howmet Aerospace Inc.

    HWMIndustrials
    0.09%
  • 212

    Vistra Energy Corp.

    VSTUtilities
    0.09%