Holdings of ONEASCENT LARGE CAP CORE ETF
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 242.4M $ including 241.7M $ in equities, 99.7 %
- Positions
- 205 in 2 countries
- Top ten
- 34.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 87,349 | 18.4M $ | 7.61 % |
| 2 | Microsoft Corp | 28,244 | 12.7M $ | 5.25 % |
| 3 | Amazon.com Inc | 37,803 | 10.2M $ | 4.22 % |
| 4 | Alphabet Inc | 22,424 | 8.5M $ | 3.52 % |
| 5 | Broadcom Inc | 16,678 | 7.5M $ | 3.07 % |
| 6 | Alphabet Inc | 18,490 | 7M $ | 2.87 % |
| 7 | Micron Technology Inc | 5,538 | 5.4M $ | 2.22 % |
| 8 | CISCO SYSTEMS INC | 43,358 | 5.2M $ | 2.15 % |
| 9 | Eli Lilly & Co | 3,507 | 3.9M $ | 1.60 % |
| 10 | JPMorgan Chase & Co | 11,987 | 3.6M $ | 1.48 % |
| 11 | Berkshire Hathaway Inc | 7,446 | 3.5M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 6,670 | 3.4M $ | 1.42 % |
| 13 | Walmart Inc | 24,913 | 2.9M $ | 1.19 % |
| 14 | Corning Inc | 15,146 | 2.7M $ | 1.13 % |
| 15 | Exxon Mobil Corp | 18,809 | 2.7M $ | 1.13 % |
| 16 | Visa Inc | 8,121 | 2.7M $ | 1.09 % |
| 17 | Lam Research Corp | 8,138 | 2.6M $ | 1.07 % |
| 18 | Intel Corp | 22,189 | 2.5M $ | 1.05 % |
| 19 | CATERPILLAR INC | 2,623 | 2.3M $ | 0.95 % |
| 20 | Applied Materials Inc | 4,805 | 2.2M $ | 0.89 % |
| 21 | Merck & Co Inc | 18,020 | 2.1M $ | 0.88 % |
| 22 | Coca-Cola Co/The | 26,644 | 2.1M $ | 0.87 % |
| 23 | Home Depot Inc/The | 6,581 | 2.1M $ | 0.86 % |
| 24 | Texas Instruments Inc | 6,806 | 2.1M $ | 0.86 % |
| 25 | Morgan Stanley | 9,584 | 2M $ | 0.82 % |
| 26 | Mastercard Inc | 4,011 | 2M $ | 0.82 % |
| 27 | Verizon Communications Inc | 40,025 | 1.9M $ | 0.79 % |
| 28 | Bank of America Corp | 35,623 | 1.8M $ | 0.76 % |
| 29 | Ciena Corp | 3,163 | 1.8M $ | 0.76 % |
| 30 | KLA Corp | 913 | 1.8M $ | 0.72 % |
| 31 | Analog Devices Inc | 4,056 | 1.7M $ | 0.69 % |
| 32 | QUALCOMM Inc | 6,652 | 1.7M $ | 0.69 % |
| 33 | Procter & Gamble Co/The | 11,239 | 1.6M $ | 0.67 % |
| 34 | WESTERN DIGITAL CORP | 3,018 | 1.6M $ | 0.66 % |
| 35 | Oracle Corp | 7,093 | 1.6M $ | 0.66 % |
| 36 | Dell Technologies Inc | 3,780 | 1.6M $ | 0.66 % |
| 37 | Arista Networks Inc | 9,672 | 1.5M $ | 0.64 % |
| 38 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,722 | 1.5M $ | 0.63 % |
| 39 | AT&T Inc | 59,534 | 1.5M $ | 0.61 % |
| 40 | General Electric Co | 4,497 | 1.5M $ | 0.60 % |
| 41 | Chevron Corp | 7,821 | 1.4M $ | 0.59 % |
| 42 | Linde PLC | 2,859 | 1.4M $ | 0.59 % |
| 43 | Palantir Technologies Inc | 8,738 | 1.4M $ | 0.56 % |
| 44 | Motorola Solutions Inc | 3,391 | 1.4M $ | 0.56 % |
| 45 | GE VERNOVA INC | 1,351 | 1.3M $ | 0.54 % |
| 46 | Amphenol Corp | 8,471 | 1.3M $ | 0.52 % |
| 47 | PepsiCo Inc | 8,507 | 1.2M $ | 0.51 % |
| 48 | BorgWarner Inc | 17,056 | 1.2M $ | 0.51 % |
| 49 | Viavi Solutions Inc | 25,211 | 1.2M $ | 0.51 % |
| 50 | General Motors Co | 14,679 | 1.2M $ | 0.50 % |
| 51 | F5 Inc | 3,115 | 1.2M $ | 0.49 % |
| 52 | NextEra Energy Inc | 13,252 | 1.2M $ | 0.48 % |
| 53 | Ford Motor Co | 65,363 | 1.1M $ | 0.47 % |
| 54 | RTX Corp | 6,125 | 1.1M $ | 0.45 % |
| 55 | INTERNATIONAL BUSINESS MACHINES CORP | 3,649 | 1.1M $ | 0.45 % |
| 56 | Union Pacific Corp | 4,094 | 1.1M $ | 0.44 % |
| 57 | McDonald's Corp | 3,805 | 1.1M $ | 0.44 % |
| 58 | Lowe's Cos Inc | 4,911 | 1.1M $ | 0.43 % |
| 59 | Palo Alto Networks Inc | 3,735 | 1.1M $ | 0.43 % |
| 60 | Eaton Corp PLC | 2,602 | 1M $ | 0.43 % |
| 61 | Omnicom Group Inc | 14,331 | 1M $ | 0.43 % |
| 62 | Booking Holdings Inc | 5,900 | 987.8K $ | 0.41 % |
| 63 | Lear Corp | 6,886 | 985.5K $ | 0.41 % |
| 64 | Crowdstrike Holdings Inc | 1,327 | 970K $ | 0.40 % |
| 65 | Bristol-Myers Squibb Co | 16,894 | 966K $ | 0.40 % |
| 66 | American Express Co | 3,002 | 950K $ | 0.39 % |
| 67 | T-Mobile US Inc | 5,016 | 940.7K $ | 0.39 % |
| 68 | Deere & Co | 1,649 | 894.1K $ | 0.37 % |
| 69 | Honeywell International Inc | 3,752 | 892.5K $ | 0.37 % |
| 70 | Abbott Laboratories | 10,313 | 882.8K $ | 0.36 % |
| 71 | Adobe Inc | 3,364 | 872K $ | 0.36 % |
| 72 | Uber Technologies Inc | 12,302 | 866.1K $ | 0.36 % |
| 73 | S&P Global Inc | 1,972 | 836.1K $ | 0.34 % |
| 74 | Hewlett Packard Enterprise Co | 19,052 | 820K $ | 0.34 % |
| 75 | ServiceNow Inc | 6,411 | 797.3K $ | 0.33 % |
| 76 | Airbnb Inc | 5,974 | 796.4K $ | 0.33 % |
| 77 | Stryker Corp | 2,585 | 788.7K $ | 0.33 % |
| 78 | Ross Stores Inc | 3,363 | 779.3K $ | 0.32 % |
| 79 | Charles Schwab Corp/The | 8,737 | 763.2K $ | 0.31 % |
| 80 | Microchip Technology Inc | 8,046 | 761.6K $ | 0.31 % |
| 81 | AppLovin Corp | 1,226 | 751.6K $ | 0.31 % |
| 82 | Gentex Corp | 29,997 | 724.7K $ | 0.30 % |
| 83 | Blackstone Inc | 6,169 | 721.6K $ | 0.30 % |
| 84 | Marriott International Inc/MD | 1,903 | 714.8K $ | 0.29 % |
| 85 | Fortinet Inc | 5,140 | 709.2K $ | 0.29 % |
| 86 | Keysight Technologies Inc | 2,090 | 707.1K $ | 0.29 % |
| 87 | Southern Co/The | 7,633 | 702.6K $ | 0.29 % |
| 88 | Johnson Controls International plc | 5,023 | 673.4K $ | 0.28 % |
| 89 | MONOLITHIC POWER SYSTEMS INC | 423 | 662.5K $ | 0.27 % |
| 90 | Amgen Inc | 1,943 | 654.4K $ | 0.27 % |
| 91 | Gilead Sciences Inc | 4,846 | 651.4K $ | 0.27 % |
| 92 | Interactive Brokers Group Inc | 7,314 | 636.1K $ | 0.26 % |
| 93 | Intercontinental Exchange Inc | 4,291 | 634.4K $ | 0.26 % |
| 94 | Cadence Design Systems Inc | 1,692 | 634.4K $ | 0.26 % |
| 95 | Synopsys Inc | 1,328 | 631.6K $ | 0.26 % |
| 96 | CBRE Group Inc | 4,989 | 623.8K $ | 0.26 % |
| 97 | NetApp Inc | 3,531 | 615.4K $ | 0.25 % |
| 98 | Electronic Arts Inc | 3,050 | 615.2K $ | 0.25 % |
| 99 | T Rowe Price Group Inc | 5,780 | 604.2K $ | 0.25 % |
| 100 | Dominion Energy Inc | 8,988 | 601.7K $ | 0.25 % |
Sector breakdown
- Technology 41.0 %
- Financials 11.6 %
- Consumer discretionary 10.0 %
- Communication 9.1 %
- Industrials 8.3 %
- Health care 6.4 %
- Consumer staples 3.9 %
- Utilities 2.2 %
- Energy 1.6 %
- Materials 1.0 %
- Real estate 0.4 %
- Unattributed 4.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 241M $ | 99.72 % |
| 2 | Ireland | 1 | 673.4K $ | 0.28 % |
Cite this page
Titelia. "Holdings of ONEASCENT LARGE CAP CORE ETF". https://titelia.com/en/funds/S000074252