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 | A | 0.66 | 7.31 | |
MSFT | D | 0.10 | 6.67 | |
AMZN | B | -1.19 | 4.04 | |
GOOGL | B | -3.90 | 2.07 | |
GOOG | B | -4.34 | 2.00 | |
BRK.A | B | -0.47 | 1.97 | |
TSLA | B | 0.39 | 1.80 | |
AVGO | D | 0.03 | 1.64 | |
JPM | B | 0.98 | 1.64 | |
V | A | 0.17 | 1.49 | |
MA | B | -0.19 | 1.29 | |
LLY | F | -1.52 | 1.29 | |
HD | C | 0.55 | 1.25 | |
XOM | A | 0.24 | 1.25 | |
CSCO | B | -0.57 | 1.05 | |
PG | C | -0.09 | 1.04 | |
WMT | A | 0.09 | 1.00 | |
COST | A | 0.53 | 1.00 | |
BAC | A | 0.94 | 0.91 | |
KO | D | 0.21 | 0.90 | |
JNJ | D | 0.00 | 0.90 | |
ORCL | A | 0.65 | 0.84 | |
CRM | B | 0.96 | 0.81 | |
PEP | F | 0.07 | 0.81 | |
CMCSA | B | -0.40 | 0.78 | |
CVX | A | 0.24 | 0.74 | |
LIN | D | 0.30 | 0.72 | |
VZ | C | -0.36 | 0.72 | |
TXN | C | -0.89 | 0.71 | |
MCD | D | -2.27 | 0.71 | |
ABT | B | -0.16 | 0.70 | |
T | A | 0.13 | 0.68 | |
ABBV | F | -0.04 | 0.67 | |
ADBE | D | -0.75 | 0.65 | |
MSI | A | -0.10 | 0.65 | |
LOW | C | -0.02 | 0.64 | |
INTU | B | 2.31 | 0.61 | |
NOW | B | 1.11 | 0.60 | |
MS | B | 1.56 | 0.60 | |
MRK | F | -0.13 | 0.59 | |
BKNG | A | 0.67 | 0.58 | |
HON | B | 0.05 | 0.58 | |
IBM | C | 0.69 | 0.57 | |
CAT | C | -0.23 | 0.57 | |
SPGI | D | 0.62 | 0.57 | |
DHR | D | -0.81 | 0.56 | |
UNP | D | 0.48 | 0.55 | |
TJX | A | -0.70 | 0.55 | |
BLK | B | 0.17 | 0.55 | |
TMUS | B | -0.30 | 0.54 | |
ANET | D | 3.62 | 0.54 | |
AMAT | F | 1.07 | 0.53 | |
SYK | A | -0.01 | 0.53 | |
FI | A | -0.11 | 0.51 | |
AMD | F | -0.51 | 0.50 | |
QCOM | F | 1.06 | 0.49 | |
AXP | B | 0.23 | 0.48 | |
MMC | D | -0.04 | 0.48 | |
ETN | B | 0.00 | 0.47 | |
GE | D | -0.23 | 0.46 | |
ADI | D | -0.20 | 0.46 | |
NEE | C | -0.34 | 0.46 | |
ADP | B | 0.30 | 0.45 | |
RTX | D | -0.12 | 0.44 | |
CBRE | B | 0.40 | 0.43 | |
ITW | B | -0.35 | 0.42 | |
MDLZ | F | -0.49 | 0.42 | |
UBER | F | 1.26 | 0.42 | |
ELV | F | 0.28 | 0.42 | |
DUK | C | -0.35 | 0.41 | |
SO | C | -0.22 | 0.41 | |
BSX | A | 0.23 | 0.41 | |
PGR | B | 0.30 | 0.40 | |
MCO | B | 0.35 | 0.40 | |
CI | D | -0.32 | 0.40 | |
COP | B | 0.70 | 0.38 | |
UPS | C | -0.15 | 0.38 | |
LMT | D | 0.24 | 0.38 | |
LRCX | F | 1.93 | 0.37 | |
CB | D | 0.14 | 0.37 | |
APH | B | 1.75 | 0.37 | |
DE | C | 5.12 | 0.37 | |
GLW | B | 0.01 | 0.37 | |
CHTR | B | -0.89 | 0.36 | |
FFIV | A | 0.71 | 0.36 | |
OTIS | D | -0.36 | 0.36 | |
MCK | A | -0.30 | 0.35 | |
GM | B | 0.24 | 0.35 | |
CCI | C | -0.34 | 0.35 | |
KLAC | F | 1.02 | 0.35 | |
USB | A | 1.07 | 0.35 | |
SRE | A | 0.00 | 0.34 | |
AON | B | -0.56 | 0.33 | |
INTC | C | -0.08 | 0.32 | |
AMGN | D | -0.65 | 0.32 | |
CTAS | B | -0.21 | 0.32 | |
PANW | A | 2.34 | 0.31 | |
SHW | C | -0.43 | 0.31 | |
SNPS | C | 0.52 | 0.31 | |
MAR | B | 0.62 | 0.30 | |
APP | B | -1.30 | 0.30 | |
KRC | C | 0.00 | 0.29 | |
COF | B | 0.48 | 0.29 | |
GILD | B | -0.21 | 0.28 | |
VRTX | D | -0.79 | 0.28 | |
EA | A | -0.24 | 0.28 | |
VRSK | A | 0.08 | 0.28 | |
MSCI | C | -0.20 | 0.27 | |
MU | D | 2.05 | 0.27 | |
ABNB | C | -1.89 | 0.26 | |
JNPR | D | -1.46 | 0.26 | |
ADSK | A | 0.36 | 0.25 | |
PH | B | 0.97 | 0.25 | |
CDNS | B | 0.24 | 0.25 | |
JLL | D | 0.37 | 0.25 | |
UI | A | 0.58 | 0.25 | |
ZTS | D | -0.33 | 0.25 | |
CIEN | B | 1.43 | 0.24 | |
VRSN | D | 0.02 | 0.24 | |
YUM | D | -0.60 | 0.24 | |
AWK | C | -0.32 | 0.24 | |
GWW | B | -0.14 | 0.23 | |
GEV | A | 1.30 | 0.23 | |
GDDY | A | 0.18 | 0.23 | |
COR | B | -0.56 | 0.23 | |
CMG | C | 0.02 | 0.22 | |
MCHP | F | 0.28 | 0.22 | |
EXPE | B | 0.34 | 0.22 | |
MTD | F | 0.00 | 0.21 | |
A | F | 1.21 | 0.21 | |
CRWD | B | 1.07 | 0.21 | |
EXPD | D | 0.07 | 0.21 | |
ECL | D | 0.13 | 0.21 | |
IDXX | F | -1.81 | 0.21 | |
ES | C | -0.16 | 0.20 | |
EW | C | 0.04 | 0.20 | |
PNC | B | 0.44 | 0.20 | |
KEYS | A | -0.55 | 0.20 | |
MNST | C | -0.69 | 0.20 | |
HUM | C | 0.53 | 0.20 | |
TDG | D | -0.35 | 0.20 | |
HPQ | B | 0.58 | 0.19 | |
CEG | C | 0.04 | 0.19 | |
IT | C | -0.09 | 0.19 | |
REGN | F | 0.06 | 0.18 | |
CAH | B | -0.51 | 0.18 | |
NVR | D | -0.91 | 0.18 | |
GD | D | 0.27 | 0.18 | |
TFC | B | 0.39 | 0.17 | |
IDCC | B | -0.01 | 0.17 | |
DECK | A | -0.12 | 0.17 | |
WAT | B | 0.69 | 0.17 | |
NTAP | C | 0.29 | 0.17 | |
KDP | D | -0.22 | 0.17 | |
EOG | A | 0.22 | 0.17 | |
F | C | 0.19 | 0.17 | |
HSY | F | -0.01 | 0.17 | |
JBL | C | 0.66 | 0.17 | |
RMD | C | 0.17 | 0.16 | |
CRDO | C | 6.70 | 0.16 | |
HHH | B | 0.00 | 0.16 | |
MOH | F | -1.40 | 0.16 | |
COIN | B | -3.76 | 0.16 | |
ZBRA | B | -0.25 | 0.15 | |
FE | C | -0.18 | 0.15 | |
HOLX | D | -0.11 | 0.15 | |
VLO | C | 0.09 | 0.15 | |
LYB | F | -0.22 | 0.15 | |
LEN | D | 0.33 | 0.15 | |
LYFT | C | -0.57 | 0.15 | |
LUMN | C | 0.13 | 0.14 | |
ACGL | D | 0.77 | 0.14 | |
ZG | A | -0.38 | 0.13 | |
STX | D | 0.39 | 0.13 | |
DASH | B | -0.39 | 0.13 | |
DELL | C | 1.31 | 0.13 | |
PTC | B | 0.00 | 0.13 | |
IBKR | A | 0.55 | 0.13 | |
TTD | B | -0.71 | 0.13 | |
WDC | F | 0.57 | 0.12 | |
HES | B | 0.07 | 0.12 | |
D | C | -0.36 | 0.12 | |
NMRK | C | -0.54 | 0.12 | |
CRVL | A | 0.43 | 0.11 | |
MTCH | F | -0.31 | 0.11 | |
INCY | C | -0.05 | 0.11 | |
DXCM | C | -0.74 | 0.11 | |
OXY | D | 0.50 | 0.10 | |
PSTG | F | 1.23 | 0.10 | |
WRB | A | 0.16 | 0.10 | |
COMP | B | -1.09 | 0.10 | |
ROKU | D | -0.47 | 0.10 | |
IAC | D | 0.00 | 0.09 | |
AKAM | F | 0.47 | 0.09 | |
SPSC | D | 0.56 | 0.09 | |
FYBR | C | 0.03 | 0.09 | |
PINS | F | -0.67 | 0.09 |
Represented by ETF Holdings
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