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OneAscent Large Cap Core ETFOneAscent Large Cap Core ETFOneAscent Large Cap Core ETF

OneAscent Large Cap Core ETF

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Fund composition


As of December 26, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
7.76%
‪‪80.01 K‬‬
‪‪15.24 M‬‬USD
M
MSFTMicrosoft Corporation
6.42%
‪‪25.86 K‬‬
‪‪12.61 M‬‬USD
A
AMZNAmazon.com, Inc.
4.10%
‪‪34.62 K‬‬
‪‪8.05 M‬‬USD
G
GOOGLAlphabet Inc. Class A
3.28%
‪‪20.54 K‬‬
‪‪6.44 M‬‬USD
A
AVGOBroadcom Inc.
2.74%
‪‪15.28 K‬‬
‪‪5.38 M‬‬USD
G
GOOGAlphabet Inc. Class C
2.71%
‪‪16.93 K‬‬
‪‪5.33 M‬‬USD
J
JPMJPMorgan Chase & Co.
1.83%
‪‪10.99 K‬‬
‪‪3.60 M‬‬USD
B
BRK.BBerkshire Hathaway Inc. Class B
1.83%
‪‪7.22 K‬‬
‪‪3.60 M‬‬USD
L
LLYEli Lilly and Company
1.76%
‪‪3.21 K‬‬
‪‪3.46 M‬‬USD
C
CSCOCisco Systems, Inc.
1.58%
‪‪39.72 K‬‬
‪‪3.10 M‬‬USD
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