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
MSFT D 0.73 7.33
NVDA C 3.34 5.00
AMZN B 3.20 3.96
GOOGL A 1.68 2.60
GOOG A 1.75 2.25
AVGO D -0.35 1.98
SRE A 1.28 1.90
BRK.A D 0.72 1.86
ABT D -0.35 1.80
CVX B 0.69 1.76
CSCO F -0.11 1.76
JPM A -0.10 1.63
V D 0.11 1.61
MA D -0.22 1.38
AMP C 0.74 1.35
LLY C -2.68 1.34
MCHP A 0.75 1.29
PG A 0.27 1.29
CB C 0.13 1.26
ORCL D 0.29 1.23
CRM D 1.28 1.21
XOM B 0.18 1.20
HD C 1.07 1.19
PEP A 0.17 1.12
KO A 0.10 1.12
BAC B -0.19 1.07
COST B 1.42 1.03
ADBE D 1.53 1.02
PCAR D 0.11 1.01
AMAT C 2.02 1.01
JNJ D -0.83 0.99
WMT D 1.46 0.94
MCD D -0.42 0.91
BKNG D 1.68 0.90
LRCX D 1.79 0.83
CCI D 1.27 0.83
TSLA D 0.01 0.82
MRK B -0.42 0.77
TXN A 0.34 0.73
KEYS C 1.41 0.72
ABBV D -0.56 0.72
IT D -0.79 0.72
DHR C -0.02 0.71
PTC D -2.49 0.71
HOLX B -0.49 0.68
LIN D -5.20 0.67
SPGI C 0.18 0.67
CMCSA F 0.42 0.67
ACGL A -0.66 0.65
AMD D 1.31 0.64
HON D -0.85 0.64
INTU D -0.19 0.64
FE A 1.01 0.63
ELV B 0.15 0.62
VZ D -0.69 0.62
MDLZ B -0.27 0.61
WRB C 1.58 0.60
VLO B 1.08 0.57
CAT D 1.32 0.55
UNP C 1.16 0.55
IBM D 0.16 0.54
GE A 1.84 0.54
LOW D 0.91 0.54
SYK D -0.45 0.53
VRTX C -0.49 0.53
NUE D 1.10 0.51
NVR D 0.30 0.50
MCO C 0.94 0.49
PSX D 2.61 0.48
IBKR A 2.48 0.48
LEN C 1.80 0.47
USB D -0.19 0.47
ITW D -0.09 0.47
QRVO F -14.50 0.47
UBER D 1.15 0.46
AVT B 1.19 0.46
ETN B 1.04 0.45
CWEN B 1.59 0.45
MOH F 0.20 0.44
T B -0.59 0.44
MSI B 0.07 0.43
RL D 0.79 0.43
CI B -3.55 0.40
TMUS A -0.34 0.39
RPRX C 2.46 0.38
AGCO F -1.35 0.38
INTC F 0.46 0.38
BX D 1.28 0.37
AKAM F -1.14 0.37
ABNB D 1.39 0.37
JBL F 0.77 0.35
TDG A 1.80 0.34
SEB B 0.80 0.33
DAL A 2.02 0.31
IQV D -4.64 0.31
MSCI F -0.50 0.30
AMGN B 0.37 0.30
ANET C 2.61 0.29
SPSC B 1.73 0.28
MOS F -5.08 0.27
QLYS D 0.43 0.26
IDXX F 1.66 0.26
ZTS D 5.51 0.26
EL F 5.94 0.26
CBRE C 0.60 0.25
VRSN F -1.60 0.22
CHTR D 0.89 0.22
ALB D 5.29 0.21
INCY D 0.28 0.21
PSTG C 2.59 0.19
WBD F 4.33 0.18
EXPE A 2.22 0.17
LUV F 2.88 0.17
IAC B 12.31 0.16
KRC C 3.16 0.16
DASH D -10.32 0.15
GEV B 1.42 0.13
PARA B 13.05 0.13
APP A 3.91 0.12
SQ D 5.18 0.12
TTD B 3.17 0.11
FYBR B 2.83 0.10
LYFT C 6.18 0.10
ENPH F 0.86 0.09
RBLX C 2.08 0.09
ROKU F 1.38 0.09
PINS B 0.05 0.09
Z F -4.89 0.08
BG B 0.41 0.07

Recent News for OneAscent Large Cap Core ETF & its Holdings

Date Stock Title
May 3 SQ Decoding Block Inc (SQ): A Strategic SWOT Insight
May 3 CI Q1 2024 Cigna Group Earnings Call
May 3 PINS Three Growth Companies With High Insider Ownership Anticipating Up To 13% Revenue Growth
May 3 SQ Bitcoin Transaction Investigation By DOJ Addressed By Block CEO Jack Dorsey: 'We Take Compliance Seriously'
May 3 GOOGL Dogecoin Co-Creator And MKBHD Slam 'Siri' After Apple's Q2 Earnings: 'It's Such A Piece Of Garbage'
May 3 AMZN Dogecoin Co-Creator And MKBHD Slam 'Siri' After Apple's Q2 Earnings: 'It's Such A Piece Of Garbage'
May 3 AMZN AMZN vs. META: Which Magnificent Seven Stock Is Better?
May 3 INCY Q1 2024 Insight Enterprises Inc Earnings Call
May 3 TSLA Apple, Coinbase, Block, Amgen, Tesla: Why These 5 Stocks Are On Investors' Radars Today
May 3 AMGN Apple, Coinbase, Block, Amgen, Tesla: Why These 5 Stocks Are On Investors' Radars Today
May 3 SQ Apple, Coinbase, Block, Amgen, Tesla: Why These 5 Stocks Are On Investors' Radars Today
May 3 SQ Block (SQ) Q1 2024 Earnings Call Transcript
May 3 CMCSA Comcast blacks out 15 regional sports networks in contract dispute with distributor
May 3 SQ Block in charts: Square GPV rises Y/Y, Cash App GPV drops
May 3 BKNG Booking Holdings (BKNG) Q1 2024 Earnings Call Transcript
May 3 PG 15 Best Places to Retire in Montana
May 3 BKNG Booking Holdings Inc. (BKNG) Q1 2024 Earnings Call Transcript
May 3 BKNG Booking Holdings (BKNG) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
May 2 MSFT Microsoft Adds Security Chiefs to Product Groups In Wake of Hacking Woes
May 2 BKNG 20 Beautiful Places in the World Ruined by Overtourism
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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