Free Trial

OneAscent Large Cap Core ETF (OALC) Holdings

$30.54 +0.31 (+1.03%)
As of 01/17/2025 04:10 PM Eastern

Top 50 OALC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
7.09%67,426
2
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
6.74%21,161
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
4.31%25,873
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
2.33%15,980
5
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
2.32%7,829
6
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
2.24%15,246
7
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.24%13,040
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
1.94%5,708
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.68%9,199
10
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.54%6,560
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.31%2,213
12
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
1.30%3,346
13
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
1.21%4,158
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
1.13%14,075
15
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
1.10%15,972
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
1.09%24,506
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
1.02%1,463
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
1.02%8,419
19
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
0.93%26,867
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
0.90%19,481
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.86%8,028
22
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.81%3,305
23
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
0.74%6,057
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
0.73%6,633
25
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.72%5,377
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.71%8,244
27
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
0.70%6,210
28
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.70%3,235
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
0.70%23,982
30
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
0.69%41,188
31
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.68%24,375
32
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.67%2,139
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.67%4,677
34
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
0.66%7,644
35
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.62%3,702
36
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$465.23
+0.5%
0.62%1,792
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
0.61%8,076
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
0.61%774
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.39
+1.0%
0.59%3,198
40
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
0.59%6,162
Last time you’ll see this priced at $1.00 (Ad)

When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds for a dollar anymore!

Click here to review Tim’s special offer before it’s too late.
41
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
0.58%159
42
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
0.57%1,526
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
0.57%6,200
44
Danaher Co. stock logo
DHR
Danaher
$238.41
-1.4%
0.56%3,145
45
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
0.56%3,408
46
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.55%1,175
47
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
0.55%3,151
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
0.54%1,996
49
BlackRock, Inc. stock logo
BLK
BlackRock
$1,004.23
+0.9%
0.53%710
50
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.52%1,657

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.6%
  • Switzerland
    0.3%
  • Cayman Islands
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.6%
  • Financials
    13.8%
  • Consumer Discretionary
    12.5%
  • Health Care
    10.4%
  • Communications
    8.3%
  • Industrials
    6.7%
  • Consumer Staples
    5.6%
  • Energy
    2.8%
  • Utilities
    2.2%
  • Real Estate
    0.8%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.8%
  • Software
    12.1%
  • Specialty Retail
    8.8%
  • Media
    6.4%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    4.2%
  • Health Care Equipment & Supplies
    3.7%
  • Insurance
    3.2%
  • Banks
    3.2%
  • Automobiles
    3.0%
  • Communications Equipment
    2.8%
  • Oil Gas & Consumable Fuels
    2.8%
  • Utilities
    2.2%
  • Capital Markets
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Beverages
    1.8%
  • IT Services
    1.8%
  • Machinery
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Real Estate Management & Development
    1.3%
  • Health Care Providers & Services
    1.2%
  • Electrical Equipment
    1.0%
  • Household Products
    1.0%
  • Diversified Consumer Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Health Care Technology
    0.7%
  • Aerospace & Defense
    0.7%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Chemicals
    0.4%
  • Road & Rail
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Household Durables
    0.3%
  • Consumer Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Systems Software
    8.6%
  • Interactive Media & Services
    4.8%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Consumer Finance
    4.2%
  • Diversified Banks
    3.2%
  • Application Software
    3.2%
  • Automobile Manufacturers
    3.0%
  • Communications Equipment
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Hypermarkets & Super Centers
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Soft Drinks
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Home Improvement Retail
    1.9%
  • Alternative Carriers
    1.8%
  • Electric Utilities
    1.6%
  • Health Care Equipment
    1.4%
  • Financial Exchanges & Data
    1.2%
  • Restaurants
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Household Products
    1.0%
  • Cable & Satellite
    1.0%
  • IT Consulting & Other Services
    0.8%
  • Real Estate Services
    0.8%
  • Managed Health Care
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Distributors
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Aerospace & Defense
    0.7%
  • Industrial Machinery
    0.6%
  • REIT
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Apparel Retail
    0.6%
  • Highways & Railtracks
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Health Care Services
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Multi-Utilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Trucking
    0.4%
  • Electronic Components
    0.4%
  • Diversified Support Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Homebuilding
    0.3%
  • Research & Consulting Services
    0.3%
  • Water Utilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Leisure Products
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Diversified Chemicals
    0.1%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 2-4
    0.4%

Related Companies and Tools


This page (NYSEARCA:OALC) was last updated on 1/19/2025 by MarketBeat.com Staff
From Our Partners