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OALC
OneAscent Large Cap Core ETF
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OALC Holdings Information

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Holdings Count
209
Total Assets
242.45M
Top 10 Percentage
32.40%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

209 Holdings as of Jul 09, 2026
209 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.59%$18.66M―$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.48%$11.01M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.82%$9.39M―$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.30%$8.11M―$4.33T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.75%$6.75M―$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.70%$6.65M―$4.34T95.81%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.23%$5.49M―$1.11T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.17%$5.33M―$478.14B78.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.72%$4.22M―$1.12T49.88%
19 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.66%$4.08M―$901.58B17.29%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.27%Technology12.53%Financial11.35%Consumer Cyclical9.23%Communication Services8.50%Industrials6.75%Healthcare3.87%Consumer Defensive2.20%Utilities2.13%Energy1.42%General1.08%Basic Materials0.65%Real Estate40.27%Technology
Technology
40.27%
Financial
12.53%
Consumer Cyclical
11.35%
Communication Services
9.23%
Industrials
8.50%
Healthcare
6.75%
Consumer Defensive
3.87%
Utilities
2.20%
Energy
2.13%
General
1.42%
Basic Materials
1.08%
Real Estate
0.65%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.12%Outperform1025.26%Outperform918.81%Outperform815.41%Neutral79.19%Neutral64.08%Neutral58.32%Neutral41.79%Underperform30.94%Underperform21.08%Underperform17
The weighted average smart score of the OALC ETF is 7
10
15.12%
9
25.26%
8
18.81%
7
15.41%
6
9.19%
5
4.08%
4
8.32%
3
1.79%
2
0.94%
1
1.08%

OALC ETF News

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See More OALC News

OALC ETF FAQ

What are ETF OALC’s top 3 holdings?
OALC’s top 3 holdings are NVDA, MSFT, AMZN.
    What is OALC’s holding count?
    ETF OALC’s is holdings 209 different assets.
      What are the total assets of ETF OALC?
      ETF OALC’s total assets are 242.45M.
        What sector is OALC most exposed to?
        OALC is most exposed to 40.27% Technology of its holdings.
          How concentrated is OALC?
          OALC’s top 10 holdings represent 32.40% of the fund.
            What is OALC’s average Smart Score?
            The weighted average Smart Score of OALC is 7.
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