# ONEASCENT LARGE CAP CORE ETF

ONEASCENT LARGE CAP CORE ETF is a ETF series of Unified Series Trust (series S000074252). Net assets $242.4M as of 2026-05-31.

## Profile

- Series ID: S000074252
- Registrant: Unified Series Trust
- LEI: 5493008MNKBTCUQP0V21
- Net assets: $242.4M
- Total assets: $242.6M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [OneAscent Investment Solutions, LLC (Advisor)](https://search.stillhousedata.com/firm/285512)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $18.4M | 760.81% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $12.7M | 524.59% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $10.2M | 422.05% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $8.5M | 351.83% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $7.5M | 307.38% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $7.0M | 287.12% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $5.4M | 221.83% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $5.2M | 215.38% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | — | $3.9M | 159.86% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $3.6M | 148.01% |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670702) | — | $3.5M | 145.74% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $3.4M | 142.01% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $2.9M | 118.96% |
| [CORNING INC](https://search.stillhousedata.com/security/219350105) | — | $2.7M | 113.19% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $2.7M | 112.71% |

## Net asset history

| 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 |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074252.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.