Oneascent Large Cap Core ETF
Oneascent Large Cap Core ETF reported 204 holdings worth US$242M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Oneascent Large Cap Core ETF reported 204 holdings worth US$242M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 204
- Value as reported
- US$242M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 87,349 | US$18.4M | 7.6% |
| Alphabet Inc (google) Class C | 40,705 | US$15.5M | 6.4% |
| Microsoft Corp. | 28,244 | US$12.7M | 5.2% |
| Amazon.com, Inc. | 37,803 | US$10.2M | 4.2% |
| Broadcom Inc. | 16,678 | US$7.45M | 3.1% |
| Micron Technology, Inc. | 5,538 | US$5.38M | 2.2% |
| Cisco Systems, Inc. | 43,358 | US$5.22M | 2.2% |
| Eli Lilly And Company | 3,507 | US$3.88M | 1.6% |
| Jp Morgan Chase & Co. | 11,987 | US$3.59M | 1.5% |
| Berkshire Hathaway Inc. | 7,446 | US$3.53M | 1.5% |
| Advanced Micro Devices Inc | 6,670 | US$3.44M | 1.4% |
| Walmart Inc. | 24,913 | US$2.88M | 1.2% |
| Corning Incorporated | 15,146 | US$2.74M | 1.1% |
| Exxon Mobil Corporation | 18,809 | US$2.73M | 1.1% |
| Visa Inc. | 8,121 | US$2.65M | 1.1% |
| Lam Research Corporation | 8,138 | US$2.59M | 1.1% |
| Intel Corporation | 22,189 | US$2.54M | 1.0% |
| Caterpillar, Inc. | 2,623 | US$2.3M | 0.95% |
| Applied Materials, Inc. | 4,805 | US$2.16M | 0.89% |
| Merck & Company, Inc. | 18,020 | US$2.14M | 0.88% |
| Coca-cola Company (the) | 26,644 | US$2.11M | 0.87% |
| Home Depot, Inc. (the) | 6,581 | US$2.09M | 0.86% |
| Texas Instruments Incorporated | 6,806 | US$2.08M | 0.86% |
| Morgan Stanley | 9,584 | US$1.99M | 0.82% |
| Mastercard Incorporated | 4,011 | US$1.98M | 0.82% |
| Verizon Communications Inc. | 40,025 | US$1.91M | 0.79% |
| Bank Of America Corporation | 35,623 | US$1.84M | 0.76% |
| Ciena Corporation | 3,163 | US$1.84M | 0.76% |
| Kla Corporation | 913 | US$1.75M | 0.72% |
| Analog Devices, Inc. | 4,056 | US$1.68M | 0.69% |
| Qualcomm Incorporated | 6,652 | US$1.67M | 0.69% |
| Procter & Gamble Company (the) | 11,239 | US$1.61M | 0.67% |
| Western Digital Corporation | 3,018 | US$1.6M | 0.66% |
| Oracle Corporation | 7,093 | US$1.6M | 0.66% |
| Dell Technologies Inc. | 3,780 | US$1.59M | 0.66% |
| Arista Networks, Inc. | 9,672 | US$1.54M | 0.64% |
| Seagate Technology Holdings Plc | 1,722 | US$1.52M | 0.62% |
| At&t Inc. | 59,534 | US$1.48M | 0.61% |
| Ge Aerospace | 4,497 | US$1.46M | 0.60% |
| Chevron Corporation | 7,821 | US$1.43M | 0.59% |
| Linde Plc | 2,859 | US$1.42M | 0.59% |
| Palantir Technologies Inc. | 8,738 | US$1.37M | 0.56% |
| Motorola Solutions, Inc. | 3,391 | US$1.37M | 0.56% |
| Ge Vernova Inc. | 1,351 | US$1.31M | 0.54% |
| Amphenol Corporation | 8,471 | US$1.26M | 0.52% |
| Pepsico, Inc. | 8,507 | US$1.23M | 0.51% |
| Borgwarner Inc. | 17,056 | US$1.22M | 0.51% |
| Viavi Solutions Inc. | 25,211 | US$1.22M | 0.51% |
| General Motors Company | 14,679 | US$1.22M | 0.50% |
| F5, Inc. | 3,115 | US$1.19M | 0.49% |
| Nextera Energy, Inc. | 13,252 | US$1.15M | 0.48% |
| Ford Mtr Co Del | 65,363 | US$1.14M | 0.47% |
| Rtx Corporation | 6,125 | US$1.1M | 0.45% |
| International Business Machines Corporation | 3,649 | US$1.09M | 0.45% |
| Union Pacific Corporation | 4,094 | US$1.08M | 0.44% |
| Mcdonald's Corporation | 3,805 | US$1.06M | 0.44% |
| Lowe's Companies, Inc. | 4,911 | US$1.05M | 0.43% |
| Palo Alto Networks, Inc. | 3,735 | US$1.05M | 0.43% |
| Eaton Corporation, Plc | 2,602 | US$1.04M | 0.43% |
| Omnicom Group Inc. | 14,331 | US$1.04M | 0.43% |
| Booking Holdings Inc. Common Stock | 5,900 | US$988K | 0.41% |
| Lear Corporation | 6,886 | US$986K | 0.41% |
| Crowdstrike Holdings, Inc. | 1,327 | US$970K | 0.40% |
| Bristol-myers Squibb Company | 16,894 | US$966K | 0.40% |
| American Express Company | 3,002 | US$950K | 0.39% |
| T-mobile Us, Inc. | 5,016 | US$941K | 0.39% |
| Deere & Company | 1,649 | US$894K | 0.37% |
| Honeywell International Inc. | 3,752 | US$892K | 0.37% |
| Abbott Laboratories | 10,313 | US$883K | 0.36% |
| Adobe Inc. | 3,364 | US$872K | 0.36% |
| Uber Technologies, Inc. | 12,302 | US$866K | 0.36% |
| S&p Global Inc. | 1,972 | US$836K | 0.34% |
| Hewlett Packard Enterprise Company | 19,052 | US$820K | 0.34% |
| Servicenow, Inc. | 6,411 | US$797K | 0.33% |
| Airbnb, Inc. | 5,974 | US$796K | 0.33% |
| Stryker Corporation | 2,585 | US$789K | 0.33% |
| Ross Stores, Inc. | 3,363 | US$779K | 0.32% |
| Charles Schwab Corporation (the) | 8,737 | US$763K | 0.31% |
| Microchip Technology Incorporated | 8,046 | US$762K | 0.31% |
| Applovin Corporation | 1,226 | US$752K | 0.31% |
| Gentex Corporation | 29,997 | US$725K | 0.30% |
| Blackstone Inc. | 6,169 | US$722K | 0.30% |
| Marriott International | 1,903 | US$715K | 0.29% |
| Fortinet, Inc. | 5,140 | US$709K | 0.29% |
| Keysight Technologies Inc. | 2,090 | US$707K | 0.29% |
| Southern Company (the) | 7,633 | US$703K | 0.29% |
| Johnson Controls International Plc | 5,023 | US$673K | 0.28% |
| Monolithic Power Systems, Inc. | 423 | US$663K | 0.27% |
| Amgen Inc. | 1,943 | US$654K | 0.27% |
| Gilead Sciences, Inc. | 4,846 | US$651K | 0.27% |
| Interactive Brokers Group, Inc. | 7,314 | US$636K | 0.26% |
| Intercontinental Exchange Inc. | 4,291 | US$634K | 0.26% |
| Cadence Design Systems, Inc. | 1,692 | US$634K | 0.26% |
| Synopsys, Inc. | 1,328 | US$632K | 0.26% |
| Cbre Group Inc | 4,989 | US$624K | 0.26% |
| Netapp, Inc. | 3,531 | US$615K | 0.25% |
| Electronic Arts Inc. | 3,050 | US$615K | 0.25% |
| T. Rowe Price Group, Inc. | 5,780 | US$604K | 0.25% |
| Dominion Energy, Inc. | 8,988 | US$602K | 0.25% |
| Cummins Inc. | 906 | US$586K | 0.24% |
Every holding of Oneascent Large Cap Core ETF
Source
View original at SEC
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