OALC ETF

OALC ETF
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NVDA is OALC's largest holding at 8.10% of the fund as of Sep 15, 2026. OALC is OneAscent Large Cap Core ETF.

Showing top 50 of 212 holdings · as of Sep 15, 2026
OALC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.10%		8.1%98,411$21.48MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.13%		14.2%32,811$16.26MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.93%		18.2%40,592$10.42M
4
GOOGL
Alphabet Inc,Class A
3.17%		21.3%24,860$8.42M
5
AVGO
Broadcom Inc
2.68%		24.0%19,595$7.09M
6
GOOG
Alphabet Inc. C
2.57%		26.6%20,317$6.82M
7
JPM
JPMorgan Chase
1.75%		28.3%12,991$4.63M
8
MU
Micron Technology, Inc.
1.71%		30.0%4,641$4.53M
9
LLY
Eli Lilly & Co.
1.61%		31.6%3,832$4.28M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.55%		33.2%8,035$4.10M
11
CSCO
Cisco Systems Inc.
1.51%		34.7%35,695$4.00M
12
AMD
Advanced Micro Devices Inc
1.31%		36.0%6,755$3.49M
13
V
Visa Inc Class A
1.30%		37.3%9,273$3.44M
14
XOM
Exxon Mobil Corp.
1.18%		38.5%18,815$3.12M
15
KO
Coca Cola Co.
1.11%		39.6%33,334$2.94M
16
MRK
Merck & Company Inc
1.04%		40.6%19,140$2.75M
17
MA
Mastercard Inc
0.99%		41.6%4,633$2.64M
18—Bank of America Corp.:
0.98%		42.6%41,405$2.60M
19
WMT
Walmart, Inc.
0.96%		43.6%23,764$2.55M
20
MSI
Motorola Solutions, Inc
0.95%		44.5%5,394$2.51M
21
PG
Procter & Gamble Company
0.87%		45.4%15,834$2.30M
22
HD
The Home Depot Inc
0.85%		46.2%7,332$2.26M
23—Cash & Cash Equivalents
0.81%		47.1%2,144,575$2.14M
24
INTC
Intel Corp
0.77%		47.8%19,813$2.04M
25
MS
Morgan Stanley
0.77%		48.6%9,504$2.04M
26
CVX
Chevron Corp
0.75%		49.4%9,262$1.98M
27
ANET
Arista Networks Inc.
0.73%		50.1%9,726$1.94M
28
VZ
Verizon Communications Inc Vz
0.70%		50.8%36,764$1.86M
29
MCD
Mcdonald'S Corp
0.68%		51.5%7,091$1.79M
30
CAT
Caterpillar, Inc.
0.65%		52.1%2,119$1.73M
31—Lrcx Uw Equity
0.65%		52.8%5,789$1.73M
32
PLTR
Palantir Technologies Inc
0.65%		53.4%10,317$1.73M
33
UNP
Union Pacific Corp
0.62%		54.0%5,801$1.65M
34
T
AT&T Inc
0.62%		54.6%62,956$1.64M
35
AMAT
Applied Materials, Inc.
0.61%		55.3%3,529$1.61M
36
PEP
Pepsico Inc.
0.60%		55.9%11,650$1.59M
37
BRK.A
Berkshire Hathaway Inc - Common Cl A
0.58%		56.4%2$1.53M
38
BMY
Bristol-Myers Squibb Co.
0.57%		57.0%23,645$1.50M
39
TXN
Texas Instrument Inc
0.55%		57.6%5,400$1.45M
40
NEE
Nextera Energy Inc
0.51%		58.1%16,399$1.35M
41
ABT
Abbott Laboratories
0.51%		58.6%13,329$1.36M
42
ADI
Analog Devices, Inc.
0.49%		59.1%3,450$1.31M
43—General Electric Co.
0.49%		59.6%4,021$1.30M
44—Schwab Strategic T
0.49%		60.0%12,040$1.29M
45
LIN
Linde Plc Ordinary Shares
0.49%		60.5%2,790$1.30M
46
DUK
Duke Energy Corp
0.48%		61.0%10,571$1.26M
47
BKNG
Booking Holdings, Inc.
0.47%		61.5%7,120$1.24M
48
GM
General Motors Co
0.47%		62.0%14,608$1.25M
49
ORCL
Oracle Corp -
0.47%		62.4%8,371$1.26M
50
ABNB
Airbnb Inc
0.47%		62.9%7,275$1.24M
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 33.2% of the fund, led by Nvidia Corp at 8.1%, Microsoft Corp at 6.1%, Amazon.Com Inc at 3.9%.

OALC portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 39.5%.

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
    8.10%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.13%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.93%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.17%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.68%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.57%
  • 7

    Jpmorgan Chase

    JPMFinancials
    1.75%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.71%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.61%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.55%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.51%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.31%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.30%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.18%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    1.11%
  • 16

    Merck & Company Inc

    MRKHealth Care
    1.04%
  • 17

    Mastercard Inc

    MAFinancials
    0.99%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    0.98%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.96%
  • 20

    Motorola Solutions, Inc

    MSIInformation Technology
    0.95%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    0.87%
  • 22

    Home Depot Inc/The

    HDConsumer Discretionary
    0.85%
  • 23

    Cash & Cash Equivalents

    Other
    0.81%
  • 24

    Intel Corporation

    INTCInformation Technology
    0.77%
  • 25

    Morgan Stanley

    MSFinancials
    0.77%
  • 26

    Chevron Corp

    CVXEnergy
    0.75%
  • 27

    Arista Networks Inc.

    ANETUnknown
    0.73%
  • 28

    Verizon Communications Inc Vz

    VZCommunication Services
    0.70%
  • 29

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.68%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.65%
  • 31

    Lrcx Uw Equity

    LRCXInformation Technology
    0.65%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.65%
  • 33

    Union Pacific Corp

    UNPIndustrials
    0.62%
  • 34

    AT&T Inc

    TCommunication Services
    0.62%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    0.61%
  • 36

    Pepsico Inc.

    PEPConsumer Staples
    0.60%
  • 37

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    0.58%
  • 38

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.57%
  • 39

    Texas Instrument Inc

    TXNInformation Technology
    0.55%
  • 40

    Nextera Energy Inc

    NEEUtilities
    0.51%
  • 41

    Abbott Laboratories

    ABTHealth Care
    0.51%
  • 42

    Analog Devices, Inc.

    ADIInformation Technology
    0.49%
  • 43

    General Electric Co.

    GEIndustrials
    0.49%
  • 44

    Schwab Strategic T

    SCHWFinancials
    0.49%
  • 45

    Linde Plc Ordinary Shares

    LINMaterials
    0.49%
  • 46

    Duke Energy Corp

    DUKUtilities
    0.48%
  • 47

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.47%
  • 48

    General Motors Co

    GMConsumer Discretionary
    0.47%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.47%
  • 50

    Airbnb Inc

    ABNBConsumer Discretionary
    0.47%
  • 51

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 52

    Southern Co.

    SOUtilities
    0.46%
  • 53

    Raytheon Co.

    RTXIndustrials
    0.45%
  • 54

    Ge Vernova, Inc.

    GEVIndustrials
    0.44%
  • 55

    Sandisk Corp/De

    SNDKInformation Technology
    0.44%
  • 56

    Uber Technologies Inc

    UBERCommunication Services
    0.43%
  • 57

    International Exchange, Inc.

    ICEFinancials
    0.41%
  • 58

    Kla Corp

    KLACInformation Technology
    0.41%
  • 59

    Amphenol Corp. Class A

    APHInformation Technology
    0.41%
  • 60

    Adobe Systems

    ADBEInformation Technology
    0.40%
  • 61

    Corning Inc.

    GLWMaterials
    0.40%
  • 62

    Dell Technologies Inc

    DELLInformation Technology
    0.40%
  • 63

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

    TMUSCommunication Services
    0.40%
  • 64

    Eaton Corp Plc

    ETNIndustrials
    0.40%
  • 65

    Seagate Technolo

    STXInformation Technology
    0.40%
  • 66

    F5 Networks Inc.

    FFIVInformation Technology
    0.39%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.39%
  • 68

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.38%
  • 69

    Deere & Co Sedol 2261203

    DEIndustrials
    0.38%
  • 70

    Bank Of New York Mellon Corp

    BKFinancials
    0.37%
  • 71

    Amgen Inc.

    AMGNHealth Care
    0.37%
  • 72

    Csx Corp.

    CSXIndustrials
    0.36%
  • 73

    Gilead Sciences

    GILDHealth Care
    0.36%
  • 74

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.36%
  • 75

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.35%
  • 76

    Western Digital Corp.

    WDCInformation Technology
    0.35%
  • 77

    Servicenow, Inc

    NOWInformation Technology
    0.34%
  • 78

    Cme Group, Cl A

    CMEFinancials
    0.33%
  • 79

    Ford Motor Co

    FConsumer Discretionary
    0.33%
  • 80

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.33%
  • 81

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.32%
  • 82

    Blackstone Group Inc. Class A

    BXFinancials
    0.31%
  • 83

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.31%
  • 84

    Norfolk Southern Corp

    NSCIndustrials
    0.31%
  • 85

    Teledyne Technologies Inc

    TDYInformation Technology
    0.31%
  • 86

    American Express Co.

    AXPFinancials
    0.31%
  • 87

    Ametek Inc

    AMEInformation Technology
    0.31%
  • 88

    Emerson Electric Co.

    EMRIndustrials
    0.30%
  • 89

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.30%
  • 90

    Cintas Corp.

    CTASIndustrials
    0.29%
  • 91

    Gentex Corp

    GNTXConsumer Discretionary
    0.29%
  • 92

    Iqvia Holdings Inc

    IQVHealth Care
    0.29%
  • 93

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.29%
  • 94

    Waste Mgmt

    WMIndustrials
    0.29%
  • 95

    International Business Machines Corp.

    IBMInformation Technology
    0.28%
  • 96

    Progressive Corporation

    PGRFinancials
    0.28%
  • 97

    United Parcel Service, Inc

    UPSIndustrials
    0.28%
  • 98

    CBRE group

    CBREReal Estate
    0.27%
  • 99

    Doordash Inc - A

    DASHConsumer Discretionary
    0.27%
  • 100

    Lear Corp.

    LEAConsumer Discretionary
    0.27%
  • 101

    Ciena Corp

    CIENInformation Technology
    0.26%
  • 102

    Dominion Energy Inc.

    DUtilities
    0.26%
  • 103

    Intuit, Inc.

    INTUInformation Technology
    0.26%
  • 104

    Zoetis Inc, Class A

    ZTSHealth Care
    0.26%
  • 105

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.25%
  • 106

    Illinois Tool Works Inc.

    ITWIndustrials
    0.25%
  • 107

    HP Inc

    HPQInformation Technology
    0.24%
  • 108

    Labcorp Holdings Inc

    LHHealth Care
    0.24%
  • 109

    Netapp Inc

    NTAPInformation Technology
    0.24%
  • 110

    US Bancorp

    USBFinancials
    0.24%
  • 111

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.24%
  • 112

    BorgWarner Inc

    BWAConsumer Discretionary
    0.23%
  • 113

    Boston Scientific Corp.

    BSXHealth Care
    0.23%
  • 114

    Cigna Corp.

    CIFinancials
    0.23%
  • 115

    Nasdaq Inc.

    NDAQFinancials
    0.23%
  • 116

    Synopsys

    SNPSInformation Technology
    0.23%
  • 117

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.22%
  • 118

    General Dynamics Corp.

    GDIndustrials
    0.22%
  • 119

    Jabil, Inc.

    JBLInformation Technology
    0.22%
  • 120

    Marriott International, Inc.

    MARConsumer Discretionary
    0.22%
  • 121

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.22%
  • 122

    Roper Technologies Inc.

    ROPIndustrials
    0.22%
  • 123

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.22%
  • 124

    Ameriprise Financial Inc

    AMPFinancials
    0.22%
  • 125

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.21%
  • 126

    Fortinet Inc

    FTNTInformation Technology
    0.21%
  • 127

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 128

    Republic Services Inc. Class A

    RSGIndustrials
    0.21%
  • 129

    3M Company

    MMMIndustrials
    0.21%
  • 130

    Autodesk, Inc.

    ADSKInformation Technology
    0.20%
  • 131

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 132

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 133

    Constellation Energy Corporation Com

    CEGUtilities
    0.20%
  • 134

    Dl Co., Ltd.

    DALIndustrials
    0.20%
  • 135

    Edwards Lifesciences Corp

    EWHealth Care
    0.20%
  • 136

    Interactive Brokers Group Inc

    IBKRFinancials
    0.20%
  • 137

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 138

    Omnicom Group Inc.

    OMCCommunication Services
    0.20%
  • 139

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 140

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.20%
  • 141

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 142

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.20%
  • 143

    Johnson Controls Intl Plc

    JCIIndustrials
    0.20%
  • 144

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 145

    Valero Energy

    VLOEnergy
    0.19%
  • 146

    Verisign Inc.

    VRSNInformation Technology
    0.19%
  • 147

    Flex Ltd

    FLEX:SIUnknown
    0.19%
  • 148

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.19%
  • 149

    Agilent Technologies Inc

    AInformation Technology
    0.18%
  • 150

    Crown Castle International Corp

    CCIReal Estate
    0.18%
  • 151

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 152

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 153

    State Street Corp.

    STTFinancials
    0.18%
  • 154

    Ubiquiti Inc

    UIInformation Technology
    0.18%
  • 155

    Xcel Energy Inc.

    XELUtilities
    0.18%
  • 156

    Copart Inc

    CPRTConsumer Discretionary
    0.17%
  • 157

    Idexx Labs

    IDXXHealth Care
    0.17%
  • 158

    Interdigital Inc

    IDCCInformation Technology
    0.17%
  • 159

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 160

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 161

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.17%
  • 162

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 163

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 164

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 165

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 166

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 167

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.16%
  • 168

    Fedex Corp

    FDXIndustrials
    0.16%
  • 169

    Rockwell Automation

    ROKIndustrials
    0.16%
  • 170

    Synnex Corp

    SNXInformation Technology
    0.16%
  • 171

    Arrow Electronics Inc.

    ARWInformation Technology
    0.15%
  • 172

    News Corp A

    NWSACommunication Services
    0.15%
  • 173

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 174

    Phillips 66

    PSXEnergy
    0.15%
  • 175

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 176

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 177

    Sysco Corp

    SYYConsumer Staples
    0.15%
  • 178

    Veeva Systems Inc

    VEEVInformation Technology
    0.15%
  • 179

    Viavi Solutions Inc

    VIAVInformation Technology
    0.15%
  • 180

    Archer-daniels D

    ADMConsumer Staples
    0.14%
  • 181

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.14%
  • 182

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.14%
  • 183

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 184

    Metlife Inc.

    METFinancials
    0.14%
  • 185

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.14%
  • 186

    News Corp New

    NWSCommunication Services
    0.14%
  • 187

    Vertiv Co.

    VRTIndustrials
    0.14%
  • 188

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.13%
  • 189

    Honeywell International Inc

    HONUnknown
    0.13%
  • 190

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 191

    T Rowe Price Grp

    TROWFinancials
    0.13%
  • 192

    Quanta Services Inc

    PWRIndustrials
    0.13%
  • 193

    Quest Diagnostics Inc

    DGXHealth Care
    0.13%
  • 194

    Xylem,Inc.

    XYLIndustrials
    0.13%
  • 195

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 196

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.12%
  • 197

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 198

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 199

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 200

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 201

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.12%
  • 202

    Dorman Products Inc

    DORMConsumer Discretionary
    0.11%
  • 203

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 204

    Nucor Corp.

    NUEMaterials
    0.11%
  • 205

    Pub Serv Enterp

    PEGUtilities
    0.11%
  • 206

    Zillow Group Inc Class C

    ZReal Estate
    0.11%
  • 207

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.10%
  • 208

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 209

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.10%
  • 210

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 211

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 212

    Howmet Aerospace Inc.

    HWMIndustrials
    0.08%