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OneAscent Large Cap Core ETF OALC

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Price alert · OALC

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40.61 USD +0.19 (+0.47%)

At closeNov 3, 2026, 4:00 PM EST

40.61 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

40.52 Day range 40.64
33.37 52-week range 42.70
YTD
+14.56%
1 year
+13.91%

OneAscent Large Cap Core ETF

Issuer
OneAscent
Asset class
Equity
Expense ratio
0.58%
Assets under management
$275.39M
NAV
40.35
Holdings
10
Inception
2021-11-15
Top 10 weight
32.26%

Top holdings

  1. NVDA NVIDIA Corporation 7.67%
  2. MSFT Microsoft Corporation 6.42%
  3. AMZN Amazon.com, Inc. 3.85%
  4. GOOGL Alphabet, Inc. 2.68%
  5. AVGO Broadcom, Inc. 2.44%
  6. GOOG Alphabet, Inc. 2.18%
  7. LLY Eli Lilly & Company 2.09%
  8. BRK-B Berkshire Hathaway, Inc. 1.72%
  9. JPM JPMorgan Chase & Company 1.71%
  10. V Visa, Inc. 1.52%
  11. MU Micron Technology, Inc. 1.49%
  12. CSCO Cisco Systems, Inc. 1.40%
  13. XOM ExxonMobil Holdings Corporation 1.30%
  14. KO Coca-Cola Company (The) 1.23%
  15. AMD Advanced Micro Devices, Inc. 1.22%
  16. BBH SWEEP VEHICLE 1.20%
  17. MA Mastercard, Inc. 1.18%
  18. WMT Walmart, Inc. 1.17%
  19. MRK Merck & Company, Inc. 1.09%
  20. MSI Motorola Solutions, Inc. 1.01%
  21. PG Procter & Gamble Company (The) 1.00%
  22. HD Home Depot, Inc. (The) 0.97%
  23. CVX Chevron Corporation 0.81%
  24. BAC Bank of America Corporation 0.79%
  25. MCD McDonald's Corporation 0.73%

Sector weights

  • 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%

Country weights

  • United States 99.60%
  • Switzerland 0.24%
  • Mexico 0.16%

Updated 2026-11-04