OneAscent Large Cap Core ETF

ARCX:OALCEquity · Financial Services

-0.58%$40.80

ARCX:OALCEquity

AUM $273.95M·YTD --·Yield --

AUM$273.95M

YTD Return--

Yield--

ARCX:OALC$40.80-0.58%AUM $273.95M

Top Holdings

33.0% of portfolio in top 10 holdings

Concentrated in Technology (41.2%)

Performance:


NVDA NVIDIA Corporation	7.93%	-6.45%	103.0K
MSFT Microsoft Corporation	6.50%	+4.78%	34.3K
AMZN Amazon.com, Inc.	3.86%	-0.51%	42.5K
GOOGL Alphabet, Inc.	3.06%	-5.22%	26.0K
GOOG Alphabet, Inc.	2.48%	-5.28%	21.3K
AVGO Broadcom, Inc.	2.41%	-9.38%	20.5K
LLY Eli Lilly & Company	1.90%	+10.64%	4.0K
BRK-B Berkshire Hathaway, Inc.	1.67%	--	8.4K
JPM JPMorgan Chase & Company	1.66%	-1.76%	13.6K
MU Micron Technology, Inc.	1.51%	-18.13%	4.9K
V Visa, Inc.	1.46%	+12.83%	9.7K
CSCO Cisco Systems, Inc.	1.42%	+0.07%	37.4K
AMD Advanced Micro Devices, Inc.	1.30%	-15.92%	7.1K
XOM ExxonMobil Holdings Corporation	1.27%	+13.63%	19.7K
KO Coca-Cola Company (The)	1.21%	+5.24%	34.9K
BBH SWEEP VEHICLE Other	1.14%	--	3.13M
MA Mastercard, Inc.	1.11%	+11.37%	4.8K
WMT Walmart, Inc.	1.09%	+8.47%	24.9K
MRK Merck & Company, Inc.	1.07%	-1.90%	20.0K
PG Procter & Gamble Company (The)	1.00%	+9.25%	16.6K
MSI Motorola Solutions, Inc.	0.98%	+4.65%	5.6K
HD Home Depot, Inc. (The)	0.91%	+7.79%	7.7K
BAC Bank of America Corporation	0.80%	-9.71%	43.3K
CVX Chevron Corporation	0.80%	+13.48%	9.7K
PLTR Palantir Technologies, Inc.	0.77%	+2.59%	10.8K