Fund holdings · OneAscent Large Cap Core ETF

OALC holdings: all 205 positions

OALC held 205 positions as of May 31, 2026. NVIDIA Corp is the largest at 7.61%; the top 10 are 34.0% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.61%205 positionsLBRDK 0.07%
34.0%
top 10 together
7.61%
largest position
187
positions under 1%

Every position

150 of 205 · click a column to sort
OALC’s 205 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.61%
2Microsoft CorpMSFT5.25%
3Amazon.com IncAMZN4.22%
4Alphabet IncGOOGL3.52%
5Broadcom IncAVGO3.07%
6Alphabet IncGOOG2.87%
7Micron Technology IncMU2.22%
8Cisco Systems IncCSCO2.15%
9Eli Lilly & CoLLY1.60%
10JPMorgan Chase & CoJPM1.48%
11Berkshire Hathaway IncBRK/B1.46%
12Advanced Micro Devices IncAMD1.42%
13Walmart IncWMT1.19%
14Corning IncGLW1.13%
15Exxon Mobil CorpXOM1.13%
16Visa IncV1.09%
17Lam Research CorpLRCX1.07%
18Intel CorpINTC1.05%
19Caterpillar IncCAT0.95%
20Applied Materials IncAMAT0.89%
21Merck & Co IncMRK0.88%
22Coca-Cola Co/TheKO0.87%
23Home Depot Inc/TheHD0.86%
24Texas Instruments IncTXN0.86%
25Morgan StanleyMS0.82%
26Mastercard IncMA0.82%
27Verizon Communications IncVZ0.79%
28Bank of America CorpBAC0.76%
29Ciena CorpCIEN0.76%
30KLA CorpKLAC0.72%
31Analog Devices IncADI0.69%
32QUALCOMM IncQCOM0.69%
33Procter & Gamble Co/ThePG0.67%
34Western Digital CorpWDC0.66%
35Oracle CorpORCL0.66%
36Dell Technologies IncDELL0.66%
37Arista Networks IncANET0.64%
38Seagate Technology Holdings PLC0.62%
39AT&T IncT0.61%
40General Electric CoGE0.60%
41Chevron CorpCVX0.59%
42Linde PLCLIN0.59%
43Palantir Technologies IncPLTR0.56%
44Motorola Solutions IncMSI0.56%
45GE Vernova IncGEV0.54%
46Amphenol CorpAPH0.52%
47PepsiCo IncPEP0.51%
48BorgWarner IncBWA0.51%
49Viavi Solutions IncVIAV0.51%
50General Motors CoGM0.50%
51F5 IncFFIV0.49%
52NextEra Energy IncNEE0.48%
53Ford Motor CoF0.47%
54RTX CorpRTX0.45%
55International Business Machines CorpIBM0.45%
56Union Pacific CorpUNP0.44%
57McDonald's CorpMCD0.44%
58Lowe's Cos IncLOW0.43%
59Palo Alto Networks IncPANW0.43%
60Eaton Corp PLCETN0.43%
61Omnicom Group IncOMC0.43%
62Booking Holdings IncBKNG0.41%
63Lear CorpLEA0.41%
64Crowdstrike Holdings IncCRWD0.40%
65Bristol-Myers Squibb CoBMY0.40%
66American Express CoAXP0.39%
67T-Mobile US IncTMUS0.39%
68Deere & CoDE0.37%
69Honeywell International IncHON0.37%
70Abbott LaboratoriesABT0.36%
71Adobe IncADBE0.36%
72Uber Technologies IncUBER0.36%
73S&P Global IncSPGI0.34%
74Hewlett Packard Enterprise CoHPE0.34%
75ServiceNow IncNOW0.33%
76Airbnb IncABNB0.33%
77Stryker CorpSYK0.33%
78Ross Stores IncROST0.32%
79Charles Schwab Corp/TheSCHW0.32%
80Microchip Technology IncMCHP0.31%
81AppLovin CorpAPP0.31%
82Gentex CorpGNTX0.30%
83Blackstone IncBX0.30%
84Marriott International Inc/MDMAR0.29%
85Fortinet IncFTNT0.29%
86Keysight Technologies IncKEYS0.29%
87Southern Co/TheSO0.29%
88Johnson Controls InternationalJCI0.28%
89Monolithic Power Systems IncMPWR0.27%
90Amgen IncAMGN0.27%
91Gilead Sciences IncGILD0.27%
92Interactive Brokers Group IncIBKR0.26%
93Intercontinental Exchange IncICE0.26%
94Cadence Design Systems IncCDNS0.26%
95Synopsys IncSNPS0.26%
96CBRE Group IncCBRE0.26%
97NetApp IncNTAP0.25%
98Electronic Arts IncEA0.25%
99T Rowe Price Group IncTROW0.25%
100Dominion Energy IncD0.25%
101Cummins IncCMI0.24%
102O'Reilly Automotive IncORLY0.24%
103Constellation Energy CorpCEG0.24%
104Mondelez International IncMDLZ0.23%
105Parker-Hannifin CorpPH0.23%
106Marsh & McLennan Cos IncMRSH0.23%
107Duke Energy CorpDUK0.23%
108Moody's CorpMCO0.23%
109Intuit IncINTU0.22%
110Bank of New York Mellon Corp/TBNY0.22%
111Progressive Corp/ThePGR0.22%
112Marvell Technology IncMRVL0.22%
113Apollo Global Management IncAPO0.22%
114CME Group IncCME0.21%
115Automatic Data Processing IncADP0.21%
116Warner Bros Discovery IncWBD0.21%
117FedEx CorpFDX0.21%
118United Parcel Service IncUPS0.21%
119Edison InternationalEIX0.21%
120AMETEK IncAME0.21%
121Expedia Group IncEXPE0.21%
122Best Buy Co IncBBY0.20%
123Elevance Health IncELV0.20%
124Datadog IncDDOG0.20%
125Old Dominion Freight Line IncODFL0.20%
126HP IncHPQ0.20%
127IDEXX Laboratories IncIDXX0.20%
128US BancorpUSB0.20%
129Lockheed Martin CorpLMT0.19%
130Zoetis IncZTS0.19%
131Vertex Pharmaceuticals IncVRTX0.19%
132eBay IncEBAY0.19%
133DoorDash IncDASH0.19%
134Copart IncCPRT0.18%
135Crown Castle IncCCI0.18%
136Regeneron Pharmaceuticals IncREGN0.18%
137AutoZone IncAZO0.18%
138Boston Scientific CorpBSX0.18%
139ConocoPhillipsCOP0.18%
140Aon PLCAON0.18%
141Chubb LimitedCB0.18%
142Newmont CorpNEM0.18%
143Jones Lang LaSalle IncJLL0.17%
144Illinois Tool Works IncITW0.17%
145SLB LtdSLB0.17%
146CSX CorpCSX0.17%
147Norfolk Southern CorpNSC0.17%
148Capital One Financial CorpCOF0.17%
149Edwards Lifesciences CorpEW0.17%
150Cigna Group/TheCI0.17%
151News CorpNWSA0.17%
152Zebra Technologies CorpZBRA0.17%
153Nasdaq IncNDAQ0.16%
154IQVIA Holdings IncIQV0.16%
155Carrier Global CorpCARR0.16%
156Agilent Technologies IncA0.16%
157PACCAR IncPCAR0.16%
158Royal Caribbean Cruises LtdRCL0.16%
159VeriSign IncVRSN0.16%
160Vistra CorpVST0.16%
161United Airlines Holdings IncUAL0.16%
162Ubiquiti IncUI0.16%
163Cintas CorpCTAS0.16%
164PNC Financial Services Group IPNC0.16%
165Williams Cos Inc/TheWMB0.15%
166Sherwin-Williams Co/TheSHW0.15%
167Expeditors International of WaEXPD0.15%
1683M CoMMM0.15%
169Autodesk IncADSK0.15%
170Quanta Services IncPWR0.15%
171Public Service Enterprise GrouPEG0.15%
172Howmet Aerospace IncHWM0.15%
173Williams-Sonoma IncWSM0.14%
174Hershey Co/TheHSY0.14%
175Mettler-Toledo International IMTD0.14%
176Hilton Worldwide Holdings IncHLT0.14%
177Otis Worldwide CorpOTIS0.13%
178Keurig Dr Pepper IncKDP0.13%
179Truist Financial CorpTFC0.13%
180Ameriprise Financial IncAMP0.13%
181Robinhood Markets IncHOOD0.12%
182Ecolab IncECL0.12%
183Rivian Automotive IncRIVN0.12%
184Harley-Davidson IncHOG0.12%
185TransDigm Group IncTDG0.12%
186Humana IncHUM0.12%
187Sysco CorpSYY0.12%
188Waters CorpWAT0.12%
189Workday IncWDAY0.12%
190Emerson Electric CoEMR0.11%
191PayPal Holdings IncPYPL0.11%
192GoDaddy IncGDDY0.11%
193Roper Technologies IncROP0.11%
194Coinbase Global IncCOIN0.10%
195Chipotle Mexican Grill IncCMG0.10%
196Yum! Brands IncYUM0.10%
197ResMed IncRMD0.10%
198NRG Energy IncNRG0.09%
199American Water Works Co IncAWK0.09%
200Pinterest IncPINS0.08%
201InterDigital IncIDCC0.08%
202Arthur J Gallagher & CoAJG0.07%
203Trade Desk Inc/TheTTD0.07%
204Tractor Supply CoTSCO0.07%
205Liberty Broadband CorpLBRDK0.07%
Cash and other net assets0.30%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions205
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together34.0%
Cash and other net assets0.30%

By country

United States98.9%
Ireland0.4%
United Kingdom0.2%
Switzerland0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of OALC, data as of May 31, 2026. https://etfiq.com/funds/oalc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.