OneAscent Large Cap Core ETF (OALC)
NYSEARCA: OALC · IEX Real-Time Price · USD
27.26
+0.11 (0.41%)
May 24, 2024, 4:00 PM EDT - Market closed

OALC Holdings List

May 24, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.53%19,324
2NVDANVIDIA Corporation5.89%6,103
3AMZNAmazon.com, Inc.3.86%23,599
4GOOGLAlphabet Inc.2.57%16,217
5GOOGAlphabet Inc.2.22%13,870
6AVGOBroadcom Inc.2.02%1,582
7SRESempra1.96%28,483
8BRK.BBerkshire Hathaway Inc.1.83%4,955
9n/aCash & Cash Equivalents1.80%1,986,801
10ABTAbbott Laboratories1.69%17,913
11CSCOCisco Systems, Inc.1.66%39,500
12JPMJPMorgan Chase & Co.1.64%9,045
13CVXChevron Corporation1.62%11,353
14VVisa Inc.1.56%6,268
15LLYEli Lilly and Company1.43%1,954
16AMPAmeriprise Financial, Inc.1.41%3,520
17CBChubb Limited1.32%5,515
18MCHPMicrochip Technology Incorporated1.31%14,768
19MAMastercard Incorporated1.30%3,192
20PGThe Procter & Gamble Company1.29%8,596
21ORCLOracle Corporation1.25%11,231
22CRMSalesforce, Inc.1.17%4,724
23HDThe Home Depot, Inc.1.12%3,791
24XOMExxon Mobil Corporation1.12%10,860
25COSTCostco Wholesale Corporation1.11%1,515
26PEPPepsiCo, Inc.1.10%6,819
27KOThe Coca-Cola Company1.09%19,437
28BACBank of America Corporation1.09%30,354
29AMATApplied Materials, Inc.1.07%5,346
30WMTWalmart Inc.0.99%16,743
31ADBEAdobe Inc.0.98%2,286
32JNJJohnson & Johnson0.96%7,247
33PCARPACCAR Inc0.96%9,656
34BKNGBooking Holdings Inc.0.95%275
35TSLATesla, Inc.0.85%5,247
36CCICrown Castle Inc.0.85%9,523
37LRCXLam Research Corporation0.84%960
38MCDMcDonald's Corporation0.84%3,588
39TXNTexas Instruments Incorporated0.80%4,423
40MRKMerck & Co., Inc.0.74%6,304
41DHRDanaher Corporation0.73%3,082
42ACGLArch Capital Group Ltd.0.72%7,637
43PTCPTC Inc.0.70%4,219
44SPGIS&P Global Inc.0.69%1,735
45ABBVAbbVie Inc.0.69%4,832
46ITGartner, Inc.0.69%1,725
47KEYSKeysight Technologies, Inc.0.67%5,161
48AMDAdvanced Micro Devices, Inc.0.65%4,341
49CMCSAComcast Corporation0.65%18,690
50HONHoneywell International Inc.0.64%3,534
As of May 24, 2024
Showing 50 of 130
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