ETF:OALC | ETF Holdings | ONEASCENT LARGE CAP CORE ETF

Companies included in OALC

This is OALC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 206.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.82,578NS7.218913%
MSFTMicrosoft Corp.26,697NS5.172921%
AMZNAmazon.com, Inc.35,736NS3.702486%
GOOGAlphabet Inc.21,202NS3.26111%
GOOGLAlphabet Inc.17,476NS2.685163%
AVGOBroadcom Inc15,768NS2.4859%
Berkshire Hathaway Inc.Berkshire Hathaway Inc.7,043NS1.754584%
LLYEli Lilly & Co.3,312NS1.718977%
JPMorgan Chase & Co.JPMorgan Chase & Co.11,337NS1.679661%
CSCOCisco Systems, Inc.40,992NS1.607%
WMTWalmart Inc23,538NS1.485861%
Exxon Mobil Corp.Exxon Mobil Corp.17,782NS1.337885%
VVisa Inc7,679NS1.212866%
HDHome Depot Inc.6,217NS1.167763%
MUMicron Technology Inc.5,239NS1.065869%
Corning IncorporatedCorning Incorporated14,314NS1.061987%
MRKMerck & Co., Inc17,032NS1.040458%
KOCoca-Cola Co (The)25,188NS1.013536%
MAMasterCard Incorporated3,790NS0.967107%
VZVerizon Communications Inc.37,841NS0.936085%
CATCaterpillar Inc2,480NS0.908886%
LRCXLam Research Corporation7,696NS0.888065%
PGThe Procter & Gamble Co.10,628NS0.87671%
AMATApplied Materials Inc.4,545NS0.834824%
Bank of America Corp.Bank of America Corp.33,673NS0.82783%
AT&T IncAT&T Inc56,284NS0.777797%
MSIMotorola Solutions Inc3,209NS0.763518%
Morgan StanleyMorgan Stanley9,064NS0.744609%
GE AerospaceGE Aerospace4,250NS0.717651%
CVXChevron Corp.7,392NS0.681105%
LINLinde PLC2,703NS0.677558%
PEPPepsico Inc8,039NS0.673216%
ADIAnalog Devices Inc.3,835NS0.673174%
TXNTexas Instruments Inc.6,429NS0.67278%
KLACKLA Corp.861NS0.647609%
AMDAdvanced Micro Devices Inc.6,306NS0.622885%
LOWLowes Companies, Inc.4,638NS0.605396%
McDonald's Corp.McDonald's Corp.3,597NS0.605256%
ANETArista Networks Inc9,139NS0.601933%
NextEra Energy IncNextEra Energy Inc12,524NS0.579396%
RTXRTX Corp.5,787NS0.578501%
APHAmphenol Corporation8,003NS0.576703%
OMCOmnicom Group Inc13,551NS0.570214%
ABTAbbott Laboratories9,754NS0.559909%
PLTRPalantir Technologies Inc8,257NS0.558873%
GEVGE Vernova Inc.1,273NS0.548668%
GMGeneral Motors Company13,873NS0.538727%
CIENCiena Corporation2,994NS0.515077%
TMUST-Mobile US Inc4,743NS0.507997%
UNPUnion Pacific Corporation3,873NS0.506324%
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company15,971NS0.491446%
DEDeere & Company1,558NS0.484034%
Oracle Corp.Oracle Corp.6,703NS0.480841%
INTCIntel Corporation20,980NS0.4721%
SYKStryker Corporation2,442NS0.466811%
BKNGBooking Holdings Inc223NS0.466415%
BWABorgWarner Inc.16,120NS0.457857%
ETNEaton Corporation PLC2,459NS0.45606%
QCOMQUALCOMM Inc.6,288NS0.44164%
UBERUber Technologies Inc11,626NS0.432599%
AXPAmerican Express Company2,833NS0.43175%
Ford Motor CompanyFord Motor Company61,788NS0.42952%
HONHoneywell International Inc.3,544NS0.425913%
LEALear Corporation6,509NS0.421485%
ADBEAdobe Inc3,182NS0.411954%
IBMInternational Business Machines Corp.3,454NS0.409338%
SPGIS&P Global Inc1,868NS0.407239%
FFIVF5 Inc2,946NS0.394409%
WDCWestern Digital Corp.2,849NS0.393145%
The Charles Schwab CorporationThe Charles Schwab Corporation8,256NS0.387771%
ABNBAirbnb Inc5,649NS0.376554%
ZTSZoetis Inc.5,702NS0.368806%
AMGNAmgen Inc.1,839NS0.352177%
VIAVViavi Solutions Inc23,833NS0.349341%
Southern Co.Southern Co.7,217NS0.346733%
CBRECBRE Group Inc.4,716NS0.343562%
JCIJohnson Controls International PLC4,750NS0.338165%
GILDGilead Sciences Inc.4,586NS0.33701%
ICEIntercontinental Exchange Inc4,075NS0.329977%
STXSeagate Technology Holdings PLC1,631NS0.32818%
GNTXGentex Corp28,359NS0.327397%
BXBlackstone Inc5,831NS0.326144%
NOWServicenow Inc6,060NS0.322927%
ROSTRoss Stores Inc3,181NS0.32273%
BSXBoston Scientific Corporation8,497NS0.322165%
INTUIntuit Inc1,548NS0.312388%
PHParker-Hannifin Corp.627NS0.31218%
CEGConstellation Energy Corp.1,897NS0.308739%
MRSHMarsh & McLennan Companies, Inc.3,314NS0.305322%
MARMarriott International, Inc.1,799NS0.303307%
KEYSKeysight Technologies, Inc.1,973NS0.299158%
ORLYO'Reilly Automotive Inc.6,298NS0.291705%
Electronic Arts Inc.Electronic Arts Inc.2,881NS0.285087%
CMECME Group Inc.1,788NS0.281843%
MCHPMicrochip Technology Incorporated7,604NS0.280015%
The Progressive CorporationThe Progressive Corporation2,651NS0.279448%
Duke Energy CorpDuke Energy Corp4,317NS0.278692%
MCOMoodys Corp.1,155NS0.272148%
LMTLockheed Martin Corporation836NS0.271427%
MDLZMondelez International, Inc.8,711NS0.264652%

SEC N-PORT snapshot as of .

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