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OneAscent Large Cap Core ETF (OALC) seeks capital appreciation by investing in a broad group of large-cap U.S. companies similar to the S&P 500 after applying the OneAscent Elevate screening process.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 8.49% | $12.35M |
| MSFT | MICROSOFT CORP | 7.62% | $11.08M |
| AMZN | AMAZON.COM INC | 4.17% | $6.06M |
| AVGO | BROADCOM INC | 2.85% | $4.15M |
| GOOGL | ALPHABET INC-A | 2.29% | $3.34M |
| GOOG | ALPHABET INC-C | 2.13% | $3.10M |
| JPM | JPMORGAN CHASE | 1.84% | $2.67M |
| BRK-B | BERKSHIRE HATH-B | 1.84% | $2.67M |
| CSCO | CISCO SYSTEMS | 1.56% | $2.26M |
| V | VISA INC-CLASS A | 1.42% | $2.06M |
| WMT | WALMART INC | 1.41% | $2.06M |
| MA | MASTERCARD INC-A | 1.20% | $1.75M |
| HD | HOME DEPOT INC | 1.11% | $1.62M |
| LLY | ELI LILLY & CO | 1.05% | $1.53M |
| ORCL | ORACLE CORP | 1.05% | $1.52M |
| XOM | EXXON MOBIL CORP | 1.04% | $1.51M |
| KO | COCA-COLA CO/THE | 0.94% | $1.36M |
| 9BBH | BBH SWEEP VEHICLE | 0.92% | $1.33M |
| ANET | ARISTA NETWORKS | 0.90% | $1.31M |
| PG | PROCTER & GAMBLE | 0.89% | $1.30M |
| BAC | BANK OF AMERICA | 0.85% | $1.23M |
| PLTR | PALANTIR TECHN-A | 0.84% | $1.22M |
| GLW | CORNING INC | 0.74% | $1.07M |
| VZ | VERIZON COMMUNIC | 0.72% | $1.04M |
| MS | MORGAN STANLEY | 0.71% | $1.03M |