OneAscent Large Cap Core ETF (OALC)
NYSEARCA: OALC · Real-Time Price · USD
36.19
-0.02 (-0.06%)
Feb 11, 2026, 1:29 PM EST - Market open

OALC Holdings Information

OALC is an equity ETF with a total of 206 individual holdings. The top holdings are NVIDIA stock at 7.66%, Microsoft at 5.43%, Amazon.com at 3.64%, Alphabet at 3.32%, and Alphabet at 2.74%.

Total Holdings
206
Top 10 Percentage
32.34%
Asset Class
Equity
ETF Category
Large Blend
Assets
200.19M
PE Ratio
26.49

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.66%81,477
2MSFTMicrosoft Corporation5.43%26,340
3AMZNAmazon.com, Inc.3.64%35,259
4GOOGLAlphabet Inc.3.32%20,920
5GOOGAlphabet Inc.2.74%17,242
6AVGOBroadcom Inc.2.64%15,558
7JPMJPMorgan Chase & Co.1.77%11,187
8CSCOCisco Systems, Inc.1.74%40,446
9BRK.BBerkshire Hathaway Inc.1.73%6,950
10LLYEli Lilly and Company1.67%3,267
11WMTWalmart Inc.1.47%23,223
12XOMExxon Mobil Corporation1.33%17,545
13VVisa Inc.1.24%7,577
14HDThe Home Depot, Inc.1.19%6,133
15MAMastercard Incorporated1.01%3,739
16MRKMerck & Co., Inc.0.98%16,804
17MUMicron Technology, Inc.0.96%5,170
18KOThe Coca-Cola Company0.95%24,852
19BACBank of America Corporation0.92%33,223
20CATCaterpillar Inc.0.91%2,447
21GLWCorning Incorporated0.90%14,122
22VZVerizon Communications Inc.0.88%37,337
23LRCXLam Research Corporation0.86%7,594
24PGThe Procter & Gamble Company0.83%10,487
25MSMorgan Stanley0.79%8,944
Showing 25 of 206 holdings
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As of Feb 10, 2026