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OneAscent Large Cap Core ETF OALC

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39.40 USD +0.06 (+0.15%)

At closeNov 6, 2026, 4:00 PM EST

39.40 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

39.40 Day range 39.67

33.37 52-week range 42.52

YTD: +11.14%
1 year: +13.06%

Issuer: OneAscent
Asset class: Equity
Expense ratio: 0.58%
Assets under management: $268.01M
NAV: 39.27
Holdings: 10
Inception: 2021-11-15
Top 10 weight: 32.74%

NVDA NVIDIA Corporation 7.08%
MSFT Microsoft Corporation 6.97%
AMZN Amazon.com, Inc. 4.19%
GOOGL Alphabet, Inc. 2.78%
GOOG Alphabet, Inc. 2.27%
AVGO Broadcom, Inc. 2.26%
LLY Eli Lilly & Company 2.07%
BRK-B Berkshire Hathaway, Inc. 1.82%
JPM JPMorgan Chase & Company 1.74%
V Visa, Inc. 1.55%
CSCO Cisco Systems, Inc. 1.35%
KO Coca-Cola Company (The) 1.26%
XOM ExxonMobil Holdings Corporation 1.23%
MU Micron Technology, Inc. 1.21%
BBH SWEEP VEHICLE 1.21%
MA Mastercard, Inc. 1.20%
WMT Walmart, Inc. 1.20%
MRK Merck & Company, Inc. 1.11%
MSI Motorola Solutions, Inc. 1.11%
AMD Advanced Micro Devices, Inc. 1.08%
PG Procter & Gamble Company (The) 1.05%
HD Home Depot, Inc. (The) 1.02%
BAC Bank of America Corporation 0.82%
MCD McDonald's Corporation 0.78%
CVX Chevron Corporation 0.78%

Technology 41.23%
Financial Services 12.74%
Consumer Cyclical 9.94%
Industrials 9.22%
Communication Services 8.57%
Healthcare 7.90%
Consumer Defensive 4.05%
Energy 2.86%
Utilities 2.17%
Basic Materials 0.79%
Real Estate 0.52%
Cash & Others 0.01%

United States 99.62%
Switzerland 0.25%
Mexico 0.13%

Updated 2026-11-06