OALC ETF top 10 holdings are 32.1% of the fund as of Jul 27, 2026

OALC ETF top 10 holdings are 32.1% of the fund as of Jul 27, 2026
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OALC holds 32.1% of its assets in its 10 largest positions as of Jul 27, 2026. OALC is OneAscent Large Cap Core ETF.

Showing the top 10 of 243 holdings · as of Jul 27, 2026
Top 10 weight
32.05%
OALC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.98%
8.0%93,049$19.25MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.91%
12.9%31,019$11.84MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.69%
16.6%38,380$8.91M
4Alphabet Inc
3.12%
19.7%23,502$7.51M
5
AVGO
Broadcom Inc
2.93%
22.6%18,531$7.08M
6
GOOG
Alphabet Inc. C
2.54%
25.2%19,211$6.13M
7
JPM
JPMorgan Chase
1.80%
27.0%12,277$4.34M
8
LLY
Eli Lilly & Co.
1.80%
28.8%3,622$4.33M
9
MU
Micron Technology, Inc.
1.68%
30.5%4,389$4.04M
10
CSCO
Cisco Systems Inc.
1.60%
32.1%33,749$3.85M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

OALC ETF Top Holdings

OALC holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Nvidia Corp. at 8.0%, Microsoft Corp at 4.9%, Amazon.Com Inc at 3.7%.

OALC portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 38.2%.

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

Showing 10 of 206 holdingsTop 10 Weight: 32.05%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.98%
2MSFTMicrosoft CorpInformation Technology4.91%
3AMZNAmazon.Com IncConsumer Discretionary3.69%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.12%
5AVGOBroadcom IncInformation Technology2.93%
6GOOGAlphabet Inc. CCommunication Services2.54%
7JPMJpmorgan ChaseFinancials1.80%
8LLYEli Lilly & Co.Health Care1.80%
9MUMicron Technology, Inc.Information Technology1.68%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.60%
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Holdings Distribution

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