Holdings
Oneascent Large Cap Core ETF
As of May 31, 2026, Oneascent Large Cap Core ETF reported 204 positions worth US$242M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 87,349 | US$18.4M | +4,771 | May 31, 2026 |
| Alphabet Inc (google) Class C | 40,705 | US$15.5M | +2,070 | May 31, 2026 |
| Microsoft Corp. | 28,244 | US$12.7M | +1,547 | May 31, 2026 |
| Amazon.com, Inc. | 37,803 | US$10.2M | +2,067 | May 31, 2026 |
| Broadcom Inc. | 16,678 | US$7.45M | +910 | May 31, 2026 |
| Micron Technology, Inc. | 5,538 | US$5.38M | +299 | May 31, 2026 |
| Cisco Systems, Inc. | 43,358 | US$5.22M | +2,366 | May 31, 2026 |
| Eli Lilly And Company | 3,507 | US$3.88M | +195 | May 31, 2026 |
| Jp Morgan Chase & Co. | 11,987 | US$3.59M | +650 | May 31, 2026 |
| Berkshire Hathaway Inc. | 7,446 | US$3.53M | +403 | May 31, 2026 |