ONEASCENT LARGE CAP CORE ETF is a ETF series of Unified Series Trust (series S000074252). Net assets $242.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $18.4M | 760.81% |
| MICROSOFT CORP | — | $12.7M | 524.59% |
| AMAZON.COM INC | — | $10.2M | 422.05% |
| ALPHABET INC | — | $8.5M | 351.83% |
| BROADCOM INC | — | $7.5M | 307.38% |
| ALPHABET INC | — | $7.0M | 287.12% |
| MICRON TECHNOLOGY INC | — | $5.4M | 221.83% |
| CISCO SYSTEMS INC | — | $5.2M | 215.38% |
| ELI LILLY & COMPANY | — | $3.9M | 159.86% |
| JP MORGAN CHASE & COMPANY | — | $3.6M | 148.01% |
| BERKSHIRE HATHAWAY INC | — | $3.5M | 145.74% |
| ADVANCED MICRO DEVICES INC | — | $3.4M | 142.01% |
| WALMART INC | — | $2.9M | 118.96% |
| CORNING INC | — | $2.7M | 113.19% |
| EXXON MOBIL CORP | — | $2.7M | 112.71% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $242.4M |
| 2026-02-28 | $202.7M |
| 2025-11-30 | $184.4M |
| 2025-08-31 | $151.9M |
| 2025-05-31 | $137.1M |
| 2025-02-28 | $125.1M |
| 2024-11-30 | $128.5M |
| 2024-08-31 | $116.2M |