OneAscent Large Cap Core ETF (OALC)
NYSEARCA: OALC · Real-Time Price · USD
32.74
+0.24 (0.75%)
Jul 3, 2025, 1:00 PM - Market closed

OALC Holdings List

Jul 1, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.31%67,600
2MSFTMicrosoft Corporation7.17%21,226
3AMZNAmazon.com, Inc.4.12%27,220
4AVGOBroadcom Inc.2.53%13,609
5GOOGLAlphabet Inc.2.04%16,569
6BRK.BBerkshire Hathaway Inc.1.90%5,740
7GOOGAlphabet Inc.1.90%15,333
8JPMJPMorgan Chase & Co.1.86%9,252
9VVisa Inc.1.49%6,115
10CSCOCisco Systems, Inc.1.49%31,504
11WMTWalmart Inc.1.33%19,818
12LLYEli Lilly and Company1.31%2,441
13MAMastercard Incorporated1.18%3,049
14XOMExxon Mobil Corporation1.08%14,154
15HDThe Home Depot, Inc.1.07%4,181
16ORCLOracle Corporation0.96%6,091
17KOThe Coca-Cola Company0.95%19,384
18PGThe Procter & Gamble Company0.94%8,466
19BACBank of America Corporation0.90%26,776
20n/aCash & Cash Equivalents0.88%1,274,922
21TAT&T Inc.0.77%39,328
22VZVerizon Communications Inc.0.72%24,118
23MSMorgan Stanley0.71%7,224
24LINLinde plc0.71%2,151
25TXNTexas Instruments Incorporated0.70%4,703
26BKNGBooking Holdings Inc.0.69%177
27ANETArista Networks Inc0.65%9,393
28MSIMotorola Solutions, Inc.0.65%2,229
29IBMInternational Business Machines Corporation0.65%3,272
30INTUIntuit Inc.0.63%1,182
31PEPPepsiCo, Inc.0.63%6,670
32ABTAbbott Laboratories0.62%6,761
33CRMSalesforce, Inc.0.62%3,333
34CMCSAComcast Corporation0.60%24,513
35CVXChevron Corporation0.60%5,874
36GLWCorning Incorporated0.59%16,324
37PLTRPalantir Technologies Inc.0.59%6,510
38GEGeneral Electric Company0.59%3,501
39UBERUber Technologies, Inc.0.58%9,237
40MCDMcDonald's Corporation0.58%2,861
41NOWServiceNow, Inc.0.58%831
42AMDAdvanced Micro Devices, Inc.0.55%5,794
43CATCaterpillar Inc.0.55%2,007
44SPGIS&P Global Inc.0.54%1,500
45TMUST-Mobile US, Inc.0.52%3,210
46AXPAmerican Express Company0.51%2,278
47UNPUnion Pacific Corporation0.50%3,091
48LOWLowe's Companies, Inc.0.50%3,216
49MRKMerck & Co., Inc.0.50%8,848
50SYKStryker Corporation0.50%1,841
As of Jul 1, 2025
Showing 50 of 210
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