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OneAscent Large Cap Core ETF OALC

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39.34 USD -1.86 (-4.51%)

At closeNov 5, 2026, 4:00 PM EST

39.34 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

39.34 Day range 40.95

33.37 52-week range 42.70

YTD: +10.97%
1 year: +11.29%

Issuer: OneAscent
Asset class: Equity
Expense ratio: 0.58%
Assets under management: $280.71M
NAV: 41.13
Holdings: 10
Inception: 2021-11-15
Top 10 weight: 32.86%

NVDA NVIDIA Corporation 7.45%
MSFT Microsoft Corporation 6.90%
AMZN Amazon.com, Inc. 4.09%
GOOGL Alphabet, Inc. 2.72%
AVGO Broadcom, Inc. 2.41%
GOOG Alphabet, Inc. 2.21%
LLY Eli Lilly & Company 2.06%
BRK-B Berkshire Hathaway, Inc. 1.76%
JPM JPMorgan Chase & Company 1.73%
V Visa, Inc. 1.53%
CSCO Cisco Systems, Inc. 1.40%
MU Micron Technology, Inc. 1.40%
AMD Advanced Micro Devices, Inc. 1.25%
KO Coca-Cola Company (The) 1.21%
XOM ExxonMobil Holdings Corporation 1.21%
MA Mastercard, Inc. 1.18%
BBH SWEEP VEHICLE 1.18%
WMT Walmart, Inc. 1.16%
MRK Merck & Company, Inc. 1.09%
MSI Motorola Solutions, Inc. 1.01%
PG Procter & Gamble Company (The) 1.00%
HD Home Depot, Inc. (The) 0.99%
BAC Bank of America Corporation 0.81%
CVX Chevron Corporation 0.76%
MCD McDonald's Corporation 0.75%

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