OALC holdings
OneAscent Large Cap Core ETF
Positions
206 stored of 206 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA Corporation | US67066G1040 | 67066G104 | 7.608% | $18.4M | Equity (common) | Corporate | United States | USD |
| 2 | MICROSOFT CORP Microsoft Corporation | US5949181045 | 594918104 | 5.246% | $12.7M | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM INC | US0231351067 | 023135106 | 4.221% | $10.2M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC | US02079K3059 | 02079K305 | 3.518% | $8.5M | Equity (common) | Corporate | United States | USD |
| 5 | BROADCOM INC | US11135F1012 | 11135F101 | 3.074% | $7.5M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC | US02079K1079 | 02079K107 | 2.871% | $7.0M | Equity (common) | Corporate | United States | USD |
| 7 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 2.218% | $5.4M | Equity (common) | Corporate | United States | USD |
| 8 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 2.154% | $5.2M | Equity (common) | Corporate | United States | USD |
| 9 | ELI LILLY & COMPANY | US5324571083 | 532457108 | 1.599% | $3.9M | Equity (common) | Corporate | United States | USD |
| 10 | JP MORGAN CHASE & COMPANY | US46625H1005 | 46625H100 | 1.480% | $3.6M | Equity (common) | Corporate | United States | USD |
| 11 | BERKSHIRE HATHAWAY INC | US0846707026 | 084670702 | 1.457% | $3.5M | Equity (common) | Corporate | United States | USD |
| 12 | ADVANCED MICRO DEVICES INC | US0079031078 | 007903107 | 1.420% | $3.4M | Equity (common) | Corporate | United States | USD |
| 13 | WALMART INC | US9311421039 | 931142103 | 1.190% | $2.9M | Equity (common) | Corporate | United States | USD |
| 14 | CORNING INC | US2193501051 | 219350105 | 1.132% | $2.7M | Equity (common) | Corporate | United States | USD |
| 15 | EXXON MOBIL CORP Exxon Mobil Corporation | US30231G1022 | 30231G102 | 1.127% | $2.7M | Equity (common) | Corporate | United States | USD |
| 16 | VISA INC | US92826C8394 | 92826C839 | 1.093% | $2.7M | Equity (common) | Corporate | United States | USD |
| 17 | LAM RESEARCH CORP Lam Research Corporation | US5128073062 | 512807306 | 1.068% | $2.6M | Equity (common) | Corporate | United States | USD |
| 18 | INTEL CORP Intel Corporation | US4581401001 | 458140100 | 1.050% | $2.5M | Equity (common) | Corporate | United States | USD |
| 19 | CATERPILLAR INC | US1491231015 | 149123101 | 0.948% | $2.3M | Equity (common) | Corporate | United States | USD |
| 20 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.892% | $2.2M | Equity (common) | Corporate | United States | USD |
| 21 | MERCK & COMPANY INC | US58933Y1055 | 58933Y105 | 0.883% | $2.1M | Equity (common) | Corporate | United States | USD |
| 22 | COCA-COLA COMPANY (THE) | US1912161007 | 191216100 | 0.868% | $2.1M | Equity (common) | Corporate | United States | USD |
| 23 | HOME DEPOT INC (THE) | US4370761029 | 437076102 | 0.861% | $2.1M | Equity (common) | Corporate | United States | USD |
| 24 | TEXAS INSTRUMENTS INC | US8825081040 | 882508104 | 0.858% | $2.1M | Equity (common) | Corporate | United States | USD |
| 25 | MORGAN STANLEY | US6174464486 | 617446448 | 0.822% | $2.0M | Equity (common) | Corporate | United States | USD |
| 26 | MASTERCARD INC | US57636Q1040 | 57636Q104 | 0.817% | $2.0M | Equity (common) | Corporate | United States | USD |
| 27 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 0.789% | $1.9M | Equity (common) | Corporate | United States | USD |
| 28 | BANK OF AMERICA CORP Bank of America Corporation | US0605051046 | 060505104 | 0.758% | $1.8M | Equity (common) | Corporate | United States | USD |
| 29 | CIENA CORP Ciena Corporation | US1717793095 | 171779309 | 0.757% | $1.8M | Equity (common) | Corporate | United States | USD |
| 30 | KLA CORP KLA Corporation | US4824801009 | 482480100 | 0.724% | $1.8M | Equity (common) | Corporate | United States | USD |
| 31 | ANALOG DEVICES INC | US0326541051 | 032654105 | 0.692% | $1.7M | Equity (common) | Corporate | United States | USD |
| 32 | QUALCOMM INC | US7475251036 | 747525103 | 0.689% | $1.7M | Equity (common) | Corporate | United States | USD |
| 33 | PROCTER & GAMBLE COMPANY (THE) | US7427181091 | 742718109 | 0.666% | $1.6M | Equity (common) | Corporate | United States | USD |
| 34 | WESTERN DIGITAL CORP Western Digital Corporation | US9581021055 | 958102105 | 0.661% | $1.6M | Equity (common) | Corporate | United States | USD |
| 35 | ORACLE CORP Oracle Corporation | US68389X1054 | 68389X105 | 0.661% | $1.6M | Equity (common) | Corporate | United States | USD |
| 36 | DELL TECHNOLOGIES INC | US24703L2025 | 24703L202 | 0.656% | $1.6M | Equity (common) | Corporate | United States | USD |
| 37 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 0.636% | $1.5M | Equity (common) | Corporate | United States | USD |
| 38 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.625% | $1.5M | Equity (common) | Corporate | United States | USD |
| 39 | AT&T INC | US00206R1023 | 00206R102 | 0.609% | $1.5M | Equity (common) | Corporate | United States | USD |
| 40 | GE AEROSPACE General Electric Company | US3696043013 | 369604301 | 0.601% | $1.5M | Equity (common) | Corporate | United States | USD |
| 41 | CHEVRON CORP Chevron Corporation | US1667641005 | 166764100 | 0.589% | $1.4M | Equity (common) | Corporate | United States | USD |
| 42 | LINDE PLC | IE000S9YS762 | G54950103 | 0.587% | $1.4M | Equity (common) | Corporate | United States | USD |
| 43 | PALANTIR TECHNOLOGIES INC | US69608A1088 | 69608A108 | 0.564% | $1.4M | Equity (common) | Corporate | United States | USD |
| 44 | MOTOROLA SOLUTIONS INC | US6200763075 | 620076307 | 0.564% | $1.4M | Equity (common) | Corporate | United States | USD |
| 45 | GE VERNOVA INC | US36828A1016 | 36828A101 | 0.540% | $1.3M | Equity (common) | Corporate | United States | USD |
| 46 | AMPHENOL CORP Amphenol Corporation | US0320951017 | 032095101 | 0.520% | $1.3M | Equity (common) | Corporate | United States | USD |
| 47 | PEPSICO INC | US7134481081 | 713448108 | 0.506% | $1.2M | Equity (common) | Corporate | United States | USD |
| 48 | BORGWARNER INC | US0997241064 | 099724106 | 0.505% | $1.2M | Equity (common) | Corporate | United States | USD |
| 49 | VIAVI SOLUTIONS INC | US9255501051 | 925550105 | 0.505% | $1.2M | Equity (common) | Corporate | United States | USD |
| 50 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.504% | $1.2M | Equity (common) | Corporate | United States | USD |
| 51 | F5 INC | US3156161024 | 315616102 | 0.493% | $1.2M | Equity (common) | Corporate | United States | USD |
| 52 | NEXTERA ENERGY INC | US65339F1012 | 65339F101 | 0.476% | $1.2M | Equity (common) | Corporate | United States | USD |
| 53 | FORD MOTOR CO Ford Motor Company | US3453708600 | 345370860 | 0.470% | $1.1M | Equity (common) | Corporate | United States | USD |
| 54 | RTX CORP RTX Corporation | US75513E1010 | 75513E101 | 0.454% | $1.1M | Equity (common) | Corporate | United States | USD |
| 55 | INTERNATIONAL BUSINESS MACHINES CORP International Business Machines Corporation | US4592001014 | 459200101 | 0.448% | $1.1M | Equity (common) | Corporate | United States | USD |
| 56 | UNION PACIFIC CORP Union Pacific Corporation | US9078181081 | 907818108 | 0.444% | $1.1M | Equity (common) | Corporate | United States | USD |
| 57 | MCDONALD'S CORP McDonald's Corporation | US5801351017 | 580135101 | 0.438% | $1.1M | Equity (common) | Corporate | United States | USD |
| 58 | LOWE'S COMPANIES INC | US5486611073 | 548661107 | 0.434% | $1.1M | Equity (common) | Corporate | United States | USD |
| 59 | PALO ALTO NETWORKS INC | US6974351057 | 697435105 | 0.434% | $1.1M | Equity (common) | Corporate | United States | USD |
| 60 | EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.430% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 61 | OMNICOM GROUP INC | US6819191064 | 681919106 | 0.430% | $1.0M | Equity (common) | Corporate | United States | USD |
| 62 | BOOKING HOLDINGS INC | US09857L1089 | 09857L108 | 0.408% | $988K | Equity (common) | Corporate | United States | USD |
| 63 | LEAR CORP Lear Corporation | US5218652049 | 521865204 | 0.407% | $986K | Equity (common) | Corporate | United States | USD |
| 64 | CROWDSTRIKE HOLDINGS INC | US22788C1053 | 22788C105 | 0.400% | $970K | Equity (common) | Corporate | United States | USD |
| 65 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.398% | $966K | Equity (common) | Corporate | United States | USD |
| 66 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.392% | $950K | Equity (common) | Corporate | United States | USD |
| 67 | T-MOBILE US INC | US8725901040 | 872590104 | 0.388% | $941K | Equity (common) | Corporate | United States | USD |
| 68 | DEERE & COMPANY | US2441991054 | 244199105 | 0.369% | $894K | Equity (common) | Corporate | United States | USD |
| 69 | HONEYWELL INTERNATIONAL INC | US4385161066 | 438516106 | 0.368% | $892K | Equity (common) | Corporate | United States | USD |
| 70 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.364% | $883K | Equity (common) | Corporate | United States | USD |
| 71 | ADOBE INC | US00724F1012 | 00724F101 | 0.360% | $872K | Equity (common) | Corporate | United States | USD |
| 72 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 0.357% | $866K | Equity (common) | Corporate | United States | USD |
| 73 | S&P GLOBAL INC | US78409V1044 | 78409V104 | 0.345% | $836K | Equity (common) | Corporate | United States | USD |
| 74 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.338% | $820K | Equity (common) | Corporate | United States | USD |
| 75 | SERVICENOW INC | US81762P1021 | 81762P102 | 0.329% | $797K | Equity (common) | Corporate | United States | USD |
| 76 | AIRBNB INC | US0090661010 | 009066101 | 0.329% | $796K | Equity (common) | Corporate | United States | USD |
| 77 | STRYKER CORP Stryker Corporation | US8636671013 | 863667101 | 0.325% | $789K | Equity (common) | Corporate | United States | USD |
| 78 | ROSS STORES INC | US7782961038 | 778296103 | 0.321% | $779K | Equity (common) | Corporate | United States | USD |
| 79 | CHARLES SCHWAB CORP (THE) Charles Schwab Corporation (The) | US8085131055 | 808513105 | 0.315% | $763K | Equity (common) | Corporate | United States | USD |
| 80 | MICROCHIP TECHNOLOGY INC | US5950171042 | 595017104 | 0.314% | $762K | Equity (common) | Corporate | United States | USD |
| 81 | APPLOVIN CORP AppLovin Corporation | US03831W1080 | 03831W108 | 0.310% | $752K | Equity (common) | Corporate | United States | USD |
| 82 | GENTEX CORP Gentex Corporation | US3719011096 | 371901109 | 0.299% | $725K | Equity (common) | Corporate | United States | USD |
| 83 | BLACKSTONE INC | US09260D1072 | 09260D107 | 0.298% | $722K | Equity (common) | Corporate | United States | USD |
| 84 | MARRIOTT INTERNATIONAL INC | US5719032022 | 571903202 | 0.295% | $715K | Equity (common) | Corporate | United States | USD |
| 85 | FORTINET INC | US34959E1091 | 34959E109 | 0.293% | $709K | Equity (common) | Corporate | United States | USD |
| 86 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 49338L103 | 0.292% | $707K | Equity (common) | Corporate | United States | USD |
| 87 | SOUTHERN COMPANY (THE) | US8425871071 | 842587107 | 0.290% | $703K | Equity (common) | Corporate | United States | USD |
| 88 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.278% | $674K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 89 | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.278% | $673K | Equity (common) | Corporate | United States | USD |
| 90 | MONOLITHIC POWER SYSTEMS INC | US6098391054 | 609839105 | 0.273% | $663K | Equity (common) | Corporate | United States | USD |
| 91 | AMGEN INC | US0311621009 | 031162100 | 0.270% | $654K | Equity (common) | Corporate | United States | USD |
| 92 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.269% | $651K | Equity (common) | Corporate | United States | USD |
| 93 | INTERACTIVE BROKERS GROUP INC | US45841N1072 | 45841N107 | 0.262% | $636K | Equity (common) | Corporate | United States | USD |
| 94 | INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 45866F104 | 0.262% | $634K | Equity (common) | Corporate | United States | USD |
| 95 | CADENCE DESIGN SYSTEMS INC | US1273871087 | 127387108 | 0.262% | $634K | Equity (common) | Corporate | United States | USD |
| 96 | SYNOPSYS INC | US8716071076 | 871607107 | 0.261% | $632K | Equity (common) | Corporate | United States | USD |
| 97 | CBRE GROUP INC | US12504L1098 | 12504L109 | 0.257% | $624K | Equity (common) | Corporate | United States | USD |
| 98 | NETAPP INC | US64110D1046 | 64110D104 | 0.254% | $615K | Equity (common) | Corporate | United States | USD |
| 99 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 0.254% | $615K | Equity (common) | Corporate | United States | USD |
| 100 | T. ROWE PRICE GROUP INC | US74144T1088 | 74144T108 | 0.249% | $604K | Equity (common) | Corporate | United States | USD |