Oneascent Large Cap Core ETFOALC
Type
ETF
Peer group
US equity: large companies
Net assets
$202.7M
Expense ratio
0.49%
1-year return
+24.7%
3 years, a year
+22.1%
5 years, a year
—
12-month yield
0.52%
Holdings
206
What it aims to do.
The OneAscent Large Cap Core ETF (the Fund) seeks to closely replicate the returns of the S&P 500 Index, before deduction of expenses, using an investment universe that is subjected to the OneAscent Values-Based Screening process.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 7.22% |
| MSFT Microsoft Corp. | 5.17% |
| AMZN Amazon.com, Inc. | 3.70% |
| GOOGL Alphabet Inc. | 3.26% |
| GOOG Alphabet Inc. | 2.69% |
| AVGO Broadcom Inc | 2.49% |
| BRK-B Berkshire Hathaway Inc. | 1.75% |
| LLY Eli Lilly & Co. | 1.72% |
| JPM JPMorgan Chase & Co. | 1.68% |
| CSCO Cisco Systems, Inc. | 1.61% |
More on OALC.
- OALC overview
- OALC holdings
- OALC risk
- OALC costs
- OALC money in and out
- OALC share classes
- Compare OALC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.