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OALC
OneAscent Large Cap Core ETF
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OALC Holdings Information

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Last updated: September 7, 2026

Holdings Count
212
Total Assets
264.38M
Top 10 Percentage
33.43%
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

212 Holdings as of Sep 07, 2026
212 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.45%$22.32M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.11%$16.14M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.91%$10.33M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.14%$8.28M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.62%$6.90M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.54%$6.71M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.76%$4.64M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.74%$4.59M―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.64%$4.34M―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.52%$4.00M―$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.78%Technology13.76%General12.92%Financial8.35%Consumer Cyclical8.02%Industrials7.24%Healthcare5.37%Communication Services4.12%Consumer Defensive2.32%Utilities1.71%Energy0.82%Basic Materials0.59%Real Estate34.78%Technology
Technology
34.78%
General
13.76%
Financial
12.92%
Consumer Cyclical
8.35%
Industrials
8.02%
Healthcare
7.24%
Communication Services
5.37%
Consumer Defensive
4.12%
Utilities
2.32%
Energy
1.71%
Basic Materials
0.82%
Real Estate
0.59%

Countries Breakdown

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

Breakdown By Smart Score

23.32%Outperform1018.31%Outperform919.58%Outperform824.02%Neutral76.97%Neutral62.97%Neutral52.03%Neutral41.86%Underperform30.67%Underperform20.28%Underperform18
The weighted average smart score of the OALC ETF is 8
10
23.32%
9
18.31%
8
19.58%
7
24.02%
6
6.97%
5
2.97%
4
2.03%
3
1.86%
2
0.67%
1
0.28%

OALC ETF News

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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 212 different assets.
      What are the total assets of ETF OALC?
      ETF OALC’s total assets are 264.38M.
        What sector is OALC most exposed to?
        OALC is most exposed to 34.78% Technology of its holdings.
          How concentrated is OALC?
          OALC’s top 10 holdings represent 33.43% of the fund.
            What is OALC’s average Smart Score?
            The weighted average Smart Score of OALC is 8.
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