ONEASCENT LARGE CAP CORE ETF (OALC) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.22% of fund assets.
ONEASCENT LARGE CAP CORE ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OALC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.22% | $14,631,995.82 | 82,578 |
|
-
MICROSOFT CORP
|
5.17% | $10,484,979.78 | 26,697 |
|
-
AMAZON COM INC
|
3.70% | $7,504,560.00 | 35,736 |
|
-
Alphabet Inc.
|
3.26% | $6,609,935.52 | 21,202 |
|
-
Alphabet Inc.
|
2.69% | $5,442,550.68 | 17,476 |
|
-
Broadcom Inc.
|
2.49% | $5,038,664.40 | 15,768 |
|
-
BERKSHIRE HATHAWAY INC
|
1.75% | $3,556,362.85 | 7,043 |
|
-
ELI LILLY & Co
|
1.72% | $3,484,190.88 | 3,312 |
|
-
JPMORGAN CHASE & CO
|
1.68% | $3,404,501.10 | 11,337 |
|
-
CISCO SYSTEMS, INC.
|
1.61% | $3,257,224.32 | 40,992 |
|
-
Walmart Inc.
|
1.49% | $3,011,687.10 | 23,538 |
|
-
ExxonMobil Holdings Corp
|
1.34% | $2,711,755.00 | 17,782 |
|
-
VISA INC.
|
1.21% | $2,458,355.06 | 7,679 |
|
-
HOME DEPOT, INC.
|
1.17% | $2,366,936.24 | 6,217 |
|
-
MICRON TECHNOLOGY INC
|
1.07% | $2,160,406.43 | 5,239 |
|
-
CORNING INC /NY
|
1.06% | $2,152,539.32 | 14,314 |
|
-
Merck & Co., Inc.
|
1.04% | $2,108,902.24 | 17,032 |
|
-
COCA COLA CO
|
1.01% | $2,054,333.28 | 25,188 |
|
-
Mastercard Inc
|
0.97% | $1,960,225.90 | 3,790 |
|
-
VERIZON COMMUNICATIONS INC
|
0.94% | $1,897,347.74 | 37,841 |
|
-
CATERPILLAR INC
|
0.91% | $1,842,218.40 | 2,480 |
|
-
LAM RESEARCH CORP
|
0.89% | $1,800,017.44 | 7,696 |
|
-
PROCTER & GAMBLE Co
|
0.88% | $1,777,001.60 | 10,628 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $1,692,103.50 | 4,545 |
|
-
BANK OF AMERICA CORP /DE/
|
0.83% | $1,677,925.59 | 33,673 |
|
-
AT&T INC.
|
0.78% | $1,576,514.84 | 56,284 |
|
-
Motorola Solutions, Inc.
|
0.76% | $1,547,572.34 | 3,209 |
|
-
MORGAN STANLEY
|
0.74% | $1,509,246.64 | 9,064 |
|
-
GENERAL ELECTRIC CO
|
0.72% | $1,454,605.00 | 4,250 |
|
-
CHEVRON CORP
|
0.68% | $1,380,529.92 | 7,392 |
|
-
LINDE PLC
|
0.68% | $1,373,340.24 | 2,703 |
|
-
PEPSICO INC
|
0.67% | $1,364,539.86 | 8,039 |
|
-
ANALOG DEVICES INC
|
0.67% | $1,364,454.65 | 3,835 |
|
-
TEXAS INSTRUMENTS INC
|
0.67% | $1,363,655.19 | 6,429 |
|
-
KLA CORP
|
0.65% | $1,312,637.55 | 861 |
|
-
ADVANCED MICRO DEVICES INC
|
0.62% | $1,262,524.26 | 6,306 |
|
-
LOWES COMPANIES INC
|
0.61% | $1,227,075.66 | 4,638 |
|
-
MCDONALDS CORP
|
0.61% | $1,226,792.82 | 3,597 |
|
-
Arista Networks, Inc.
|
0.60% | $1,220,056.50 | 9,139 |
|
-
NEXTERA ENERGY INC
|
0.58% | $1,174,375.48 | 12,524 |
|
-
RTX Corp
|
0.58% | $1,172,561.94 | 5,787 |
|
-
AMPHENOL CORP /DE/
|
0.58% | $1,168,918.18 | 8,003 |
|
-
OMNICOM GROUP INC.
|
0.57% | $1,155,764.79 | 13,551 |
|
-
ABBOTT LABORATORIES
|
0.56% | $1,134,877.90 | 9,754 |
|
-
Palantir Technologies Inc.
|
0.56% | $1,132,777.83 | 8,257 |
|
-
GE Vernova Inc.
|
0.55% | $1,112,092.80 | 1,273 |
|
-
General Motors Co
|
0.54% | $1,091,943.83 | 13,873 |
|
-
CIENA CORP
|
0.52% | $1,044,007.80 | 2,994 |
|
-
T-Mobile US, Inc.
|
0.51% | $1,029,657.87 | 4,743 |
|
-
UNION PACIFIC CORP
|
0.51% | $1,026,267.54 | 3,873 |
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