OneAscent Large Cap Core ETF (OALC)
NYSEARCA: OALC · Real-Time Price · USD
41.57
+0.39 (0.95%)
At close: Sep 21, 2026, 4:00 PM EDT
41.41
-0.16 (-0.38%)
After-hours: Sep 21, 2026, 8:00 PM EDT

OALC Holdings Information

OALC is an equity ETF with a total of 212 individual holdings. The top holdings are NVIDIA stock at 8.28%, Microsoft at 6.13%, Alphabet at 5.94%, Amazon.com at 3.90%, and Broadcom at 2.65%.

Total Holdings
212
Top 10 Percentage
33.62%
Asset Class
Equity
ETF Category
Large Blend
Assets
264.30M
PE Ratio
24.35

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.28%98,411
2MSFTMicrosoft Corporation6.13%32,811
3AMZNAmazon.com, Inc.3.90%40,592
4GOOGLAlphabet Inc.3.29%24,860
5AVGOBroadcom Inc.2.65%19,595
6GOOGAlphabet Inc.2.65%20,317
7MUMicron Technology, Inc.1.78%4,641
8JPMJPMorgan Chase & Co.1.72%12,991
9LLYEli Lilly and Company1.67%3,832
10BRK.BBerkshire Hathaway Inc.1.55%8,035
11CSCOCisco Systems, Inc.1.48%35,695
12AMDAdvanced Micro Devices, Inc.1.43%6,755
13VVisa Inc.1.29%9,273
14XOMExxonMobil Holdings Corporation1.16%18,815
15KOThe Coca-Cola Company1.11%33,334
16MRKMerck & Co., Inc.1.06%19,140
17MAMastercard Incorporated0.99%4,633
18WMTWalmart Inc.0.96%23,764
19MSIMotorola Solutions, Inc.0.94%5,394
20BACBank of America Corporation0.90%41,405
21PGThe Procter & Gamble Company0.88%15,834
22n/aCash & Cash Equivalents0.84%2,224,987
23HDThe Home Depot, Inc.0.83%7,332
24INTCIntel Corporation0.81%19,813
25CVXChevron Corporation0.73%9,262
Showing 25 of 212 holdings
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As of Sep 18, 2026