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

Recent News for OneAscent Large Cap Core ETF & its Holdings

Date Stock Title
Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 COIN SA Sentiment: Should the U.S. create a Strategic Bitcoin Reserve?
Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 INTC This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
Nov 21 TSLA Tesla's Optimus humanoid robot has a pop culture moment
Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
Nov 21 DE Deere’s stock rises on quarterly results; outlook weakens
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21 TSLA Tesla Stock Is Dropping After Nvidia Earnings, European EV Sales
Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 INTU How To Earn $500 A Month From Intuit Stock Ahead Of Q1 Earnings
Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
Nov 21 COMP Stock Futures Rising as Investors Assess Nvidia Fallout
Nov 21 DE Deere Q4 Earnings: Beats Expectations, Steep Sales Drop, Margins Squeeze & More
Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.
Exchange Traded Funds SPDR Betashares
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