OALC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ONEASCENT LARGE CAP CORE ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 206 |
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| SEC series ID | S000074252 |
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Positions 1–100 of 206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 7.218913% | 14,631,995.82 | 82,578 NS |
|---|
| MSFT | Microsoft Corp. | 5.172921% | 10,484,979.78 | 26,697 NS |
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| AMZN | Amazon.com, Inc. | 3.702486% | 7,504,560 | 35,736 NS |
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| GOOG | Alphabet Inc. | 3.26111% | 6,609,935.52 | 21,202 NS |
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| GOOGL | Alphabet Inc. | 2.685163% | 5,442,550.68 | 17,476 NS |
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| AVGO | Broadcom Inc | 2.4859% | 5,038,664.4 | 15,768 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 1.754584% | 3,556,362.85 | 7,043 NS |
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| LLY | Eli Lilly & Co. | 1.718977% | 3,484,190.88 | 3,312 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.679661% | 3,404,501.1 | 11,337 NS |
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| CSCO | Cisco Systems, Inc. | 1.607% | 3,257,224.32 | 40,992 NS |
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| WMT | Walmart Inc | 1.485861% | 3,011,687.1 | 23,538 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.337885% | 2,711,755 | 17,782 NS |
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| V | Visa Inc | 1.212866% | 2,458,355.06 | 7,679 NS |
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| HD | Home Depot Inc. | 1.167763% | 2,366,936.24 | 6,217 NS |
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| MU | Micron Technology Inc. | 1.065869% | 2,160,406.43 | 5,239 NS |
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| Corning Incorporated | Corning Incorporated | 1.061987% | 2,152,539.32 | 14,314 NS |
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| MRK | Merck & Co., Inc | 1.040458% | 2,108,902.24 | 17,032 NS |
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| KO | Coca-Cola Co (The) | 1.013536% | 2,054,333.28 | 25,188 NS |
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| MA | MasterCard Incorporated | 0.967107% | 1,960,225.9 | 3,790 NS |
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| VZ | Verizon Communications Inc. | 0.936085% | 1,897,347.74 | 37,841 NS |
|---|
| CAT | Caterpillar Inc | 0.908886% | 1,842,218.4 | 2,480 NS |
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| LRCX | Lam Research Corporation | 0.888065% | 1,800,017.44 | 7,696 NS |
|---|
| PG | The Procter & Gamble Co. | 0.87671% | 1,777,001.6 | 10,628 NS |
|---|
| AMAT | Applied Materials Inc. | 0.834824% | 1,692,103.5 | 4,545 NS |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.82783% | 1,677,925.59 | 33,673 NS |
|---|
| AT&T Inc | AT&T Inc | 0.777797% | 1,576,514.84 | 56,284 NS |
|---|
| MSI | Motorola Solutions Inc | 0.763518% | 1,547,572.34 | 3,209 NS |
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| Morgan Stanley | Morgan Stanley | 0.744609% | 1,509,246.64 | 9,064 NS |
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| GE Aerospace | GE Aerospace | 0.717651% | 1,454,605 | 4,250 NS |
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| CVX | Chevron Corp. | 0.681105% | 1,380,529.92 | 7,392 NS |
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| LIN | Linde PLC | 0.677558% | 1,373,340.24 | 2,703 NS |
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| PEP | Pepsico Inc | 0.673216% | 1,364,539.86 | 8,039 NS |
|---|
| ADI | Analog Devices Inc. | 0.673174% | 1,364,454.65 | 3,835 NS |
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| TXN | Texas Instruments Inc. | 0.67278% | 1,363,655.19 | 6,429 NS |
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| KLAC | KLA Corp. | 0.647609% | 1,312,637.55 | 861 NS |
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| AMD | Advanced Micro Devices Inc. | 0.622885% | 1,262,524.26 | 6,306 NS |
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| LOW | Lowes Companies, Inc. | 0.605396% | 1,227,075.66 | 4,638 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.605256% | 1,226,792.82 | 3,597 NS |
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| ANET | Arista Networks Inc | 0.601933% | 1,220,056.5 | 9,139 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.579396% | 1,174,375.48 | 12,524 NS |
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| RTX | RTX Corp. | 0.578501% | 1,172,561.94 | 5,787 NS |
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| APH | Amphenol Corporation | 0.576703% | 1,168,918.18 | 8,003 NS |
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| OMC | Omnicom Group Inc | 0.570214% | 1,155,764.79 | 13,551 NS |
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| ABT | Abbott Laboratories | 0.559909% | 1,134,877.9 | 9,754 NS |
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| PLTR | Palantir Technologies Inc | 0.558873% | 1,132,777.83 | 8,257 NS |
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| GEV | GE Vernova Inc. | 0.548668% | 1,112,092.8 | 1,273 NS |
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| GM | General Motors Company | 0.538727% | 1,091,943.83 | 13,873 NS |
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| CIEN | Ciena Corporation | 0.515077% | 1,044,007.8 | 2,994 NS |
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| TMUS | T-Mobile US Inc | 0.507997% | 1,029,657.87 | 4,743 NS |
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| UNP | Union Pacific Corporation | 0.506324% | 1,026,267.54 | 3,873 NS |
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| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 0.491446% | 996,111.27 | 15,971 NS |
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| DE | Deere & Company | 0.484034% | 981,088.18 | 1,558 NS |
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| Oracle Corp. | Oracle Corp. | 0.480841% | 974,616.2 | 6,703 NS |
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| INTC | Intel Corporation | 0.4721% | 956,897.8 | 20,980 NS |
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| SYK | Stryker Corporation | 0.466811% | 946,177.32 | 2,442 NS |
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| BKNG | Booking Holdings Inc | 0.466415% | 945,375.05 | 223 NS |
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| BWA | BorgWarner Inc. | 0.457857% | 928,028.4 | 16,120 NS |
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| ETN | Eaton Corporation PLC | 0.45606% | 924,387.28 | 2,459 NS |
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| QCOM | QUALCOMM Inc. | 0.44164% | 895,159.68 | 6,288 NS |
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| UBER | Uber Technologies Inc | 0.432599% | 876,832.92 | 11,626 NS |
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| AXP | American Express Company | 0.43175% | 875,113.7 | 2,833 NS |
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| Ford Motor Company | Ford Motor Company | 0.42952% | 870,592.92 | 61,788 NS |
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| HON | Honeywell International Inc. | 0.425913% | 863,282.96 | 3,544 NS |
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| LEA | Lear Corporation | 0.421485% | 854,306.25 | 6,509 NS |
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| ADBE | Adobe Inc | 0.411954% | 834,988.62 | 3,182 NS |
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| IBM | International Business Machines Corp. | 0.409338% | 829,685.34 | 3,454 NS |
|---|
| SPGI | S&P Global Inc | 0.407239% | 825,431.84 | 1,868 NS |
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| FFIV | F5 Inc | 0.394409% | 799,426.56 | 2,946 NS |
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| WDC | Western Digital Corp. | 0.393145% | 796,865.3 | 2,849 NS |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.387771% | 785,971.2 | 8,256 NS |
|---|
| ABNB | Airbnb Inc | 0.376554% | 763,236.39 | 5,649 NS |
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| ZTS | Zoetis Inc. | 0.368806% | 747,532.2 | 5,702 NS |
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| AMGN | Amgen Inc. | 0.352177% | 713,826.24 | 1,839 NS |
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| VIAV | Viavi Solutions Inc | 0.349341% | 708,078.43 | 23,833 NS |
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| Southern Co. | Southern Co. | 0.346733% | 702,791.46 | 7,217 NS |
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| CBRE | CBRE Group Inc. | 0.343562% | 696,364.56 | 4,716 NS |
|---|
| JCI | Johnson Controls International PLC | 0.338165% | 685,425 | 4,750 NS |
|---|
| GILD | Gilead Sciences Inc. | 0.33701% | 683,084.7 | 4,586 NS |
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| ICE | Intercontinental Exchange Inc | 0.329977% | 668,829.75 | 4,075 NS |
|---|
| STX | Seagate Technology Holdings PLC | 0.32818% | 665,187.04 | 1,631 NS |
|---|
| GNTX | Gentex Corp | 0.327397% | 663,600.6 | 28,359 NS |
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| BX | Blackstone Inc | 0.326144% | 661,060.47 | 5,831 NS |
|---|
| NOW | Servicenow Inc | 0.322927% | 654,540.6 | 6,060 NS |
|---|
| ROST | Ross Stores Inc | 0.32273% | 654,140.84 | 3,181 NS |
|---|
| BSX | Boston Scientific Corporation | 0.322165% | 652,994.45 | 8,497 NS |
|---|
| INTU | Intuit Inc | 0.312388% | 633,178.44 | 1,548 NS |
|---|
| PH | Parker-Hannifin Corp. | 0.31218% | 632,755.86 | 627 NS |
|---|
| CEG | Constellation Energy Corp. | 0.308739% | 625,782.36 | 1,897 NS |
|---|
| MRSH | Marsh & McLennan Companies, Inc. | 0.305322% | 618,856.36 | 3,314 NS |
|---|
| MAR | Marriott International, Inc. | 0.303307% | 614,772.27 | 1,799 NS |
|---|
| KEYS | Keysight Technologies, Inc. | 0.299158% | 606,362.09 | 1,973 NS |
|---|
| ORLY | O'Reilly Automotive Inc. | 0.291705% | 591,256.24 | 6,298 NS |
|---|
| Electronic Arts Inc. | Electronic Arts Inc. | 0.285087% | 577,842.17 | 2,881 NS |
|---|
| CME | CME Group Inc. | 0.281843% | 571,266 | 1,788 NS |
|---|
| MCHP | Microchip Technology Incorporated | 0.280015% | 567,562.56 | 7,604 NS |
|---|
| The Progressive Corporation | The Progressive Corporation | 0.279448% | 566,412.66 | 2,651 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.278692% | 564,879.45 | 4,317 NS |
|---|
| MCO | Moodys Corp. | 0.272148% | 551,616.45 | 1,155 NS |
|---|
| LMT | Lockheed Martin Corporation | 0.271427% | 550,154.88 | 836 NS |
|---|
| MDLZ | Mondelez International, Inc. | 0.264652% | 536,423.38 | 8,711 NS |
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