OALC Holdings — OneAscent Large Cap Core ETF
All 205 reported holdings of OneAscent Large Cap Core ETF (OALC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.61% | $18.44M |
| Microsoft Corp. | 5.25% | $12.72M |
| Amazon.com, Inc. | 4.22% | $10.23M |
| Alphabet, Inc. | 3.52% | $8.53M |
| Broadcom, Inc. | 3.07% | $7.45M |
| Alphabet, Inc. | 2.87% | $6.96M |
| Micron Technology, Inc. | 2.22% | $5.38M |
| Cisco Systems, Inc. | 2.15% | $5.22M |
| Eli Lilly & Company | 1.60% | $3.88M |
| Jp Morgan Chase & Company | 1.48% | $3.59M |
| Berkshire Hathaway, Inc. | 1.46% | $3.53M |
| Advanced Micro Devices, Inc. | 1.42% | $3.44M |
| Walmart, Inc. | 1.19% | $2.88M |
| Corning, Inc. | 1.13% | $2.74M |
| Exxon Mobil Corp. | 1.13% | $2.73M |
| Visa, Inc. | 1.09% | $2.65M |
| Lam Research Corp. | 1.07% | $2.59M |
| Intel Corp. | 1.05% | $2.54M |
| Caterpillar, Inc. | 0.95% | $2.30M |
| Applied Materials, Inc. | 0.89% | $2.16M |
| Merck & Company, Inc. | 0.88% | $2.14M |
| Coca-Cola Company (the) | 0.87% | $2.11M |
| Home Depot, Inc. (the) | 0.86% | $2.09M |
| Texas Instruments, Inc. | 0.86% | $2.08M |
| Morgan Stanley | 0.82% | $1.99M |
| Mastercard, Inc. | 0.82% | $1.98M |
| Verizon Communications, Inc. | 0.79% | $1.91M |
| Bank Of America Corp. | 0.76% | $1.84M |
| Ciena Corp. | 0.76% | $1.84M |
| Kla Corp. | 0.72% | $1.75M |
| Analog Devices, Inc. | 0.69% | $1.68M |
| Qualcomm, Inc. | 0.69% | $1.67M |
| Procter & Gamble Company (the) | 0.67% | $1.61M |
| Western Digital Corp. | 0.66% | $1.60M |
| Oracle Corp. | 0.66% | $1.60M |
| Dell Technologies, Inc. | 0.66% | $1.59M |
| Arista Networks, Inc. | 0.64% | $1.54M |
| Seagate Technology Holdings PLC | 0.62% | $1.52M |
| At&t, Inc. | 0.61% | $1.48M |
| Ge Aerospace | 0.60% | $1.46M |
| Chevron Corp. | 0.59% | $1.43M |
| Linde PLC | 0.59% | $1.42M |
| Palantir Technologies, Inc. | 0.56% | $1.37M |
| Motorola Solutions, Inc. | 0.56% | $1.37M |
| Ge Vernova, Inc. | 0.54% | $1.31M |
| Amphenol Corp. | 0.52% | $1.26M |
| Pepsico, Inc. | 0.51% | $1.23M |
| Borgwarner, Inc. | 0.51% | $1.22M |
| Viavi Solutions, Inc. | 0.51% | $1.22M |
| General Motors Company | 0.50% | $1.22M |
| F5, Inc. | 0.49% | $1.19M |
| Nextera Energy, Inc. | 0.48% | $1.15M |
| Ford Motor Co. | 0.47% | $1.14M |
| Rtx Corp. | 0.45% | $1.10M |
| International Business Machines Corp. | 0.45% | $1.09M |
| Union Pacific Corp. | 0.44% | $1.08M |
| Mcdonald's Corp. | 0.44% | $1.06M |
| Lowe's Companies, Inc. | 0.43% | $1.05M |
| Palo Alto Networks, Inc. | 0.43% | $1.05M |
| Eaton Corp. PLC | 0.43% | $1.04M |
| Omnicom Group, Inc. | 0.43% | $1.04M |
| Booking Holdings, Inc. | 0.41% | $987.84K |
| Lear Corp. | 0.41% | $985.52K |
| Crowdstrike Holdings, Inc. | 0.40% | $970.04K |
| Bristol-Myers Squibb Company | 0.40% | $966.00K |
| American Express Company | 0.39% | $950.04K |
| T-Mobile US, Inc. | 0.39% | $940.65K |
| Deere & Company | 0.37% | $894.05K |
| Honeywell International, Inc. | 0.37% | $892.45K |
| Abbott Laboratories | 0.36% | $882.79K |
| Adobe, Inc. | 0.36% | $871.98K |
| Uber Technologies, Inc. | 0.36% | $866.06K |
| S&P Global, Inc. | 0.34% | $836.13K |
| Hewlett Packard Enterprise Company | 0.34% | $820.00K |
| Servicenow, Inc. | 0.33% | $797.34K |
| Airbnb, Inc. | 0.33% | $796.39K |
| Stryker Corp. | 0.33% | $788.66K |
| Ross Stores, Inc. | 0.32% | $779.31K |
| Charles Schwab Corp. (the) | 0.31% | $763.18K |
| Microchip Technology, Inc. | 0.31% | $761.55K |
| Applovin Corp. | 0.31% | $751.65K |
| Gentex Corp. | 0.30% | $724.73K |
| Blackstone, Inc. | 0.30% | $721.59K |
| Marriott International, Inc. | 0.29% | $714.77K |
| Fortinet, Inc. | 0.29% | $709.17K |
| Keysight Technologies, Inc. | 0.29% | $707.11K |
| Southern Company (the) | 0.29% | $702.62K |
| Johnson Controls International PLC | 0.28% | $673.38K |
| Monolithic Power Systems, Inc. | 0.27% | $662.51K |
| Amgen, Inc. | 0.27% | $654.38K |
| Gilead Sciences, Inc. | 0.27% | $651.45K |
| Interactive Brokers Group, Inc. | 0.26% | $636.10K |
| Cadence Design Systems, Inc. | 0.26% | $634.38K |
| Intercontinental Exchange, Inc. | 0.26% | $634.42K |
| Synopsys, Inc. | 0.26% | $631.62K |
| Cbre Group, Inc. | 0.26% | $623.82K |
| Netapp, Inc. | 0.25% | $615.42K |
| Electronic Arts, Inc. | 0.25% | $615.25K |
| T. Rowe Price Group, Inc. | 0.25% | $604.18K |
| Dominion Energy, Inc. | 0.25% | $601.66K |
| Cummins, Inc. | 0.24% | $585.85K |
| O'reilly Automotive, Inc. | 0.24% | $578.79K |
| Constellation Energy Corp. | 0.24% | $575.79K |
| Mondelez International, Inc. | 0.23% | $563.87K |
| Parker-Hannifin Corp. | 0.23% | $562.52K |
| Marsh & Mclennan Companies, Inc. | 0.23% | $561.33K |
| Duke Energy Corp. | 0.23% | $560.14K |
| Moody's Corp. | 0.23% | $552.97K |
| Intuit, Inc. | 0.22% | $543.38K |
| Bank Of New York Mellon Corp. (the) | 0.22% | $539.18K |
| Progressive Corp. (the) | 0.22% | $534.45K |
| Marvell Technology, Inc. | 0.22% | $532.18K |
| Apollo Global Management, Inc. | 0.22% | $523.85K |
| Cme Group, Inc. | 0.21% | $517.54K |
| Automatic Data Processing, Inc. | 0.21% | $516.89K |
| Warner Bros. Discovery, Inc. | 0.21% | $515.38K |
| Fedex Corp. | 0.21% | $515.10K |
| United Parcel Service, Inc. | 0.21% | $509.34K |
| Edison International | 0.21% | $503.71K |
| Ametek, Inc. | 0.21% | $502.97K |
| Expedia Group, Inc. | 0.21% | $500.12K |
| Best Buy Co., Inc. | 0.20% | $496.78K |
| Elevance Health, Inc. | 0.20% | $496.60K |
| Datadog, Inc. | 0.20% | $494.45K |
| Old Dominion Freight Line, Inc. | 0.20% | $488.58K |
| Hp, Inc. | 0.20% | $488.56K |
| Idexx Laboratories, Inc. | 0.20% | $487.45K |
| US Bancorp | 0.20% | $479.50K |
| Lockheed Martin Corp. | 0.19% | $471.04K |
| Zoetis, Inc. | 0.19% | $468.24K |
| Vertex Pharmaceuticals, Inc. | 0.19% | $458.73K |
| Ebay, Inc. | 0.19% | $450.41K |
| Doordash, Inc. | 0.19% | $449.99K |
| Copart, Inc. | 0.19% | $449.41K |
| Crown Castle, Inc. | 0.19% | $449.17K |
| Regeneron Pharmaceuticals, Inc. | 0.18% | $445.72K |
| Autozone, Inc. | 0.18% | $443.21K |
| Boston Scientific Corp. | 0.18% | $434.36K |
| Conocophillips | 0.18% | $433.92K |
| Aon PLC | 0.18% | $433.00K |
| Chubb Ltd. (switzerland) | 0.18% | $432.37K |
| Newmont Corp. | 0.18% | $427.49K |
| Jones Lang Lasalle, Inc. | 0.17% | $424.31K |
| Illinois Tool Works, Inc. | 0.17% | $423.84K |
| Slb Ltd. | 0.17% | $417.74K |
| Csx Corp. | 0.17% | $417.16K |
| Norfolk Southern Corp. | 0.17% | $409.26K |
| Capital One Financial Corp. | 0.17% | $408.94K |
| Edwards Lifesciences Corp. | 0.17% | $406.93K |
| Cigna Group (the) | 0.17% | $405.84K |
| News Corp. | 0.17% | $403.30K |
| Zebra Technologies Corp. | 0.17% | $401.01K |
| NASDAQ, Inc. | 0.16% | $397.84K |
| Iqvia Holdings, Inc. | 0.16% | $394.67K |
| Carrier Global Corp. | 0.16% | $391.71K |
| Agilent Technologies, Inc. | 0.16% | $389.78K |
| Paccar, Inc. | 0.16% | $389.27K |
| Royal Caribbean Cruises Ltd. | 0.16% | $388.24K |
| Verisign, Inc. | 0.16% | $385.55K |
| Vistra Corp. | 0.16% | $384.39K |
| United Airlines Holdings, Inc. | 0.16% | $381.94K |
| Ubiquiti, Inc. | 0.16% | $380.68K |
| Cintas Corp. | 0.16% | $379.68K |
| Pnc Financial Services Group, Inc. (the) | 0.16% | $379.00K |
| Williams Companies, Inc. (the) | 0.15% | $374.94K |
| Sherwin-Williams Company (the) | 0.15% | $372.81K |
| Expeditors International Of Washington, Inc. | 0.15% | $367.01K |
| 3m Company | 0.15% | $365.98K |
| Autodesk, Inc. | 0.15% | $364.78K |
| Quanta Services, Inc. | 0.15% | $362.27K |
| Public Service Enterprise Group, Inc. | 0.15% | $354.95K |
| Howmet Aerospace, Inc. | 0.15% | $353.54K |
| Williams Sonoma, Inc. | 0.14% | $349.53K |
| Hershey Company (the) | 0.14% | $336.45K |
| Mettler-Toledo International, Inc. | 0.14% | $334.10K |
| Hilton Worldwide Holdings, Inc. | 0.13% | $326.35K |
| Otis Worldwide Corp. | 0.13% | $315.17K |
| Keurig Dr Pepper, Inc. | 0.13% | $307.75K |
| Truist Financial Corp. | 0.13% | $306.42K |
| Ameriprise Financial, Inc. | 0.13% | $306.20K |
| Robinhood Markets, Inc. | 0.12% | $300.44K |
| Ecolab, Inc. | 0.12% | $299.01K |
| Rivian Automotive, Inc. | 0.12% | $297.96K |
| Harley-Davidson, Inc. | 0.12% | $297.75K |
| Transdigm Group, Inc. | 0.12% | $293.19K |
| Humana, Inc. | 0.12% | $288.62K |
| Sysco Corp. | 0.12% | $284.29K |
| Waters Corp. | 0.12% | $281.16K |
| Workday, Inc. | 0.12% | $279.37K |
| Emerson Electric Company | 0.11% | $266.93K |
| Paypal Holdings, Inc. | 0.11% | $263.76K |
| Godaddy, Inc. | 0.11% | $258.86K |
| Roper Technologies, Inc. | 0.11% | $258.80K |
| Coinbase Global, Inc. | 0.10% | $251.98K |
| Chipotle Mexican Grill, Inc. | 0.10% | $248.19K |
| Yum! Brands, Inc. | 0.10% | $233.76K |
| Resmed, Inc. | 0.10% | $231.35K |
| Nrg Energy, Inc. | 0.09% | $215.87K |
| American Water Works Company, Inc. | 0.09% | $206.97K |
| Pinterest, Inc. | 0.08% | $198.62K |
| Interdigital, Inc. | 0.08% | $195.12K |
| Arthur J. Gallagher & Company | 0.07% | $180.19K |
| Trade Desk, Inc. (the) | 0.07% | $172.82K |
| Tractor Supply Company | 0.07% | $170.45K |
| Liberty Broadband Corp. | 0.07% | $162.28K |
OALC overview: performance, fees, allocation and SEC filings