ETF Components for OALC - OneAscent Large Cap Core ETF
Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.
Holdings
Symbol | Grade | Price % Change | Allocation | |
---|---|---|---|---|
NVDA | C | -3.22 | 7.31 | |
MSFT | F | 1.00 | 6.67 | |
AMZN | C | -0.64 | 4.04 | |
GOOGL | C | -1.71 | 2.07 | |
GOOG | C | -1.58 | 2.00 | |
BRK.A | B | 0.99 | 1.97 | |
TSLA | B | 3.80 | 1.80 | |
AVGO | D | 0.18 | 1.64 | |
JPM | A | 1.55 | 1.64 | |
V | A | 0.01 | 1.49 | |
MA | C | 1.12 | 1.29 | |
LLY | F | -0.25 | 1.29 | |
HD | A | 2.33 | 1.25 | |
XOM | B | -0.11 | 1.25 | |
CSCO | B | 1.72 | 1.05 | |
PG | A | 2.04 | 1.04 | |
WMT | A | 2.32 | 1.00 | |
COST | B | 0.87 | 1.00 | |
BAC | A | 1.16 | 0.91 | |
KO | D | 0.25 | 0.90 | |
JNJ | D | -0.21 | 0.90 | |
ORCL | B | -0.07 | 0.84 | |
CRM | B | 1.86 | 0.81 | |
PEP | F | 1.04 | 0.81 | |
CMCSA | B | -0.07 | 0.78 | |
CVX | A | 0.45 | 0.74 | |
LIN | D | -0.06 | 0.72 | |
VZ | C | 1.53 | 0.72 | |
TXN | C | -0.10 | 0.71 | |
MCD | D | 0.63 | 0.71 | |
ABT | B | 0.43 | 0.70 | |
T | A | 0.87 | 0.68 | |
ABBV | D | 3.04 | 0.67 | |
ADBE | C | 1.53 | 0.65 | |
MSI | B | 1.22 | 0.65 | |
LOW | D | -0.20 | 0.64 | |
INTU | C | -5.68 | 0.61 | |
NOW | A | 1.29 | 0.60 | |
MS | A | -0.22 | 0.60 | |
MRK | F | -0.68 | 0.59 | |
BKNG | A | -0.65 | 0.58 | |
HON | B | 1.34 | 0.58 | |
IBM | C | 0.26 | 0.57 | |
CAT | B | 2.03 | 0.57 | |
SPGI | C | 0.60 | 0.57 | |
DHR | F | 0.34 | 0.56 | |
UNP | C | 1.41 | 0.55 | |
TJX | A | 1.42 | 0.55 | |
BLK | C | 0.82 | 0.55 | |
TMUS | B | 0.72 | 0.54 | |
ANET | C | 0.37 | 0.54 | |
AMAT | F | -0.50 | 0.53 | |
SYK | C | -1.36 | 0.53 | |
FI | A | 1.91 | 0.51 | |
AMD | F | 0.63 | 0.50 | |
QCOM | F | 0.86 | 0.49 | |
AXP | A | 2.83 | 0.48 | |
MMC | B | 1.52 | 0.48 | |
ETN | A | 1.74 | 0.47 | |
GE | D | 1.37 | 0.46 | |
ADI | D | 0.29 | 0.46 | |
NEE | D | -1.10 | 0.46 | |
ADP | B | 0.19 | 0.45 | |
RTX | C | 0.20 | 0.44 | |
CBRE | B | 2.87 | 0.43 | |
ITW | B | 1.52 | 0.42 | |
MDLZ | F | -0.60 | 0.42 | |
UBER | D | 2.69 | 0.42 | |
ELV | F | -0.26 | 0.42 | |
DUK | C | -0.14 | 0.41 | |
SO | D | -0.61 | 0.41 | |
BSX | B | -1.64 | 0.41 | |
PGR | A | 0.99 | 0.40 | |
MCO | B | 0.75 | 0.40 | |
CI | F | -0.49 | 0.40 | |
COP | C | -0.13 | 0.38 | |
UPS | C | 2.63 | 0.38 | |
LMT | D | 0.04 | 0.38 | |
LRCX | F | -0.67 | 0.37 | |
CB | C | 0.04 | 0.37 | |
APH | A | 1.43 | 0.37 | |
DE | A | 2.08 | 0.37 | |
GLW | B | 1.42 | 0.37 | |
CHTR | C | 1.15 | 0.36 | |
FFIV | B | 1.10 | 0.36 | |
OTIS | C | 1.25 | 0.36 | |
MCK | B | -0.81 | 0.35 | |
GM | B | 5.12 | 0.35 | |
CCI | D | 0.90 | 0.35 | |
KLAC | D | 1.01 | 0.35 | |
USB | A | 2.14 | 0.35 | |
SRE | A | -0.44 | 0.34 | |
AON | A | 0.94 | 0.33 | |
INTC | D | 0.25 | 0.32 | |
AMGN | D | 1.60 | 0.32 | |
CTAS | B | 0.12 | 0.32 | |
PANW | C | -3.61 | 0.31 | |
SHW | A | 1.30 | 0.31 | |
SNPS | B | 1.28 | 0.31 | |
MAR | B | 0.30 | 0.30 | |
APP | B | 4.74 | 0.30 | |
KRC | C | 2.29 | 0.29 | |
COF | B | 2.42 | 0.29 | |
GILD | C | 0.48 | 0.28 | |
VRTX | F | 0.13 | 0.28 | |
EA | A | -0.77 | 0.28 | |
VRSK | A | 1.10 | 0.28 | |
MSCI | C | 1.42 | 0.27 | |
MU | D | -0.12 | 0.27 | |
ABNB | C | 3.06 | 0.26 | |
JNPR | F | 1.35 | 0.26 | |
ADSK | A | 1.86 | 0.25 | |
PH | A | 0.60 | 0.25 | |
CDNS | B | 1.75 | 0.25 | |
JLL | D | 1.68 | 0.25 | |
UI | A | 3.69 | 0.25 | |
ZTS | D | 0.14 | 0.25 | |
CIEN | B | 2.88 | 0.24 | |
VRSN | F | -2.23 | 0.24 | |
YUM | B | 0.78 | 0.24 | |
AWK | D | -1.07 | 0.24 | |
GWW | B | 1.02 | 0.23 | |
GEV | B | 2.74 | 0.23 | |
GDDY | A | 1.73 | 0.23 | |
COR | B | -0.27 | 0.23 | |
CMG | B | 3.38 | 0.22 | |
MCHP | D | 0.27 | 0.22 | |
EXPE | B | 0.77 | 0.22 | |
MTD | D | 1.77 | 0.21 | |
A | D | 1.35 | 0.21 | |
CRWD | B | 4.11 | 0.21 | |
EXPD | D | 0.51 | 0.21 | |
ECL | D | 0.77 | 0.21 | |
IDXX | F | -0.31 | 0.21 | |
ES | D | 1.00 | 0.20 | |
EW | C | 0.14 | 0.20 | |
PNC | B | 2.10 | 0.20 | |
KEYS | A | -0.09 | 0.20 | |
MNST | C | 0.15 | 0.20 | |
HUM | C | 0.81 | 0.20 | |
TDG | D | 1.63 | 0.20 | |
HPQ | B | 0.58 | 0.19 | |
CEG | D | -0.77 | 0.19 | |
IT | C | 0.10 | 0.19 | |
REGN | F | -0.87 | 0.18 | |
CAH | B | -1.28 | 0.18 | |
NVR | D | 0.68 | 0.18 | |
GD | F | 0.67 | 0.18 | |
TFC | A | 2.46 | 0.17 | |
IDCC | A | 3.65 | 0.17 | |
DECK | A | 5.63 | 0.17 | |
WAT | B | 1.35 | 0.17 | |
NTAP | C | -3.43 | 0.17 | |
KDP | D | 1.30 | 0.17 | |
EOG | A | 0.63 | 0.17 | |
F | C | 3.52 | 0.17 | |
HSY | F | -0.08 | 0.17 | |
JBL | B | 0.37 | 0.17 | |
RMD | C | 0.07 | 0.16 | |
CRDO | B | -0.95 | 0.16 | |
HHH | B | 2.09 | 0.16 | |
MOH | F | -1.78 | 0.16 | |
COIN | C | 3.19 | 0.16 | |
ZBRA | B | 1.24 | 0.15 | |
FE | C | -0.97 | 0.15 | |
HOLX | D | 0.32 | 0.15 | |
VLO | C | -0.14 | 0.15 | |
LYB | F | 1.29 | 0.15 | |
LEN | D | 0.65 | 0.15 | |
LYFT | C | 3.07 | 0.15 | |
LUMN | C | 0.38 | 0.14 | |
ACGL | D | 1.12 | 0.14 | |
ZG | A | 1.93 | 0.13 | |
STX | D | -0.30 | 0.13 | |
DASH | A | 2.35 | 0.13 | |
DELL | C | 3.81 | 0.13 | |
PTC | A | 2.54 | 0.13 | |
IBKR | A | -0.05 | 0.13 | |
TTD | B | 1.85 | 0.13 | |
WDC | D | 0.83 | 0.12 | |
HES | B | 0.45 | 0.12 | |
D | C | -0.39 | 0.12 | |
NMRK | B | 2.14 | 0.12 | |
CRVL | A | 2.85 | 0.11 | |
MTCH | D | 0.08 | 0.11 | |
INCY | C | 1.89 | 0.11 | |
DXCM | D | -2.19 | 0.11 | |
OXY | D | 0.76 | 0.10 | |
PSTG | D | 0.19 | 0.10 | |
WRB | A | 0.21 | 0.10 | |
COMP | B | 1.49 | 0.10 | |
ROKU | D | 0.76 | 0.10 | |
IAC | D | 1.55 | 0.09 | |
AKAM | D | 2.00 | 0.09 | |
SPSC | C | 1.51 | 0.09 | |
FYBR | D | 0.20 | 0.09 | |
PINS | D | 2.42 | 0.09 |
Represented by ETF Holdings
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