OALC holdings — ONEASCENT LARGE CAP CORE ETF
ONEASCENT LARGE CAP CORE ETF (OALC) held 206 positions with net assets of $242M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.0% of the fund, led by NVDA, MSFT, AMZN.
OALC top holdings
- NVDA NVIDIA CORP — 7.61% ($18.4M)
- MSFT MICROSOFT CORP — 5.25% ($12.7M)
- AMZN AMAZON.COM INC — 4.22% ($10.2M)
- GOOGL ALPHABET INC — 3.52% ($8.53M)
- AVGO BROADCOM INC — 3.07% ($7.45M)
- GOOG ALPHABET INC — 2.87% ($6.96M)
- MU MICRON TECHNOLOGY INC — 2.22% ($5.38M)
- CSCO CISCO SYSTEMS INC — 2.15% ($5.22M)
- LLY ELI LILLY & COMPANY — 1.60% ($3.88M)
- JPM JP MORGAN CHASE & COMPANY — 1.48% ($3.59M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.46% ($3.53M)
- AMD ADVANCED MICRO DEVICES INC — 1.42% ($3.44M)
- WMT WALMART INC — 1.19% ($2.88M)
- GLW CORNING INC — 1.13% ($2.74M)
- XOM EXXON MOBIL CORP — 1.13% ($2.73M)
- V VISA INC — 1.09% ($2.65M)
- LRCX LAM RESEARCH CORP — 1.07% ($2.59M)
- INTC INTEL CORP — 1.05% ($2.54M)
- CAT CATERPILLAR INC — 0.95% ($2.30M)
- AMAT APPLIED MATERIALS INC — 0.89% ($2.16M)
- MRK MERCK & COMPANY INC — 0.88% ($2.14M)
- KO COCA-COLA COMPANY (THE) — 0.87% ($2.11M)
- HD HOME DEPOT INC (THE) — 0.86% ($2.09M)
- TXN TEXAS INSTRUMENTS INC — 0.86% ($2.08M)
- MS MORGAN STANLEY — 0.82% ($1.99M)
What are OALC's top 10 holdings?
NVDA (7.6%), MSFT (5.2%), AMZN (4.2%), GOOGL (3.5%), AVGO (3.1%), GOOG (2.9%), MU (2.2%), CSCO (2.2%), LLY (1.6%), JPM (1.5%).
How many stocks are in OALC?
ONEASCENT LARGE CAP CORE ETF reported 206 holdings as of May 31, 2026.