OneAscent Investment ETF · 2021-11-15 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$5.2M | — | — | $247.1M | 每日估算 |
| 2026-07-30 | +$10.4M | — | — | $247.1M | 每日估算 |
| 2026-07-27 | -$5.9M | — | — | $240.6M | 每日估算 |
| 2026-07-26 | +$7.1M | — | — | $247.1M | 每日估算 |
| 2026-02-28 | +$3.6M | $3.6M | $0 | $202.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corporation NVIDIA Corporation | EC | 82,578 | $14.6M | 7.22% |
Microsoft Corporation Microsoft Corporation | EC | 26,697 | $10.5M | 5.17% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 35,736 | $7.5M | 3.70% |
Alphabet, Inc. Alphabet, Inc. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$2.7M | $4.5M | $1.8M | — | SEC 月度 |
| 2025-12-31 | +$8.9M | $8.9M | $0 | — | SEC 月度 |
| EC |
| 21,202 |
| $6.6M |
| 3.26% |
Alphabet, Inc. Alphabet, Inc. | EC | 17,476 | $5.4M | 2.69% |
Broadcom, Inc. Broadcom, Inc. | EC | 15,768 | $5.0M | 2.49% |
Berkshire Hathaway, Inc. Berkshire Hathaway, Inc. | EC | 7,043 | $3.6M | 1.75% |
Eli Lilly & Company Eli Lilly & Company | EC | 3,312 | $3.5M | 1.72% |
JPMorgan Chase & Company JPMorgan Chase & Company | EC | 11,337 | $3.4M | 1.68% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 40,992 | $3.3M | 1.61% |
Walmart, Inc. Walmart, Inc. | EC | 23,538 | $3.0M | 1.49% |
Exxon Mobil Corporation Exxon Mobil Corporation | EC | 17,782 | $2.7M | 1.34% |
Visa, Inc. Visa, Inc. | EC | 7,679 | $2.5M | 1.21% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 6,217 | $2.4M | 1.17% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 5,239 | $2.2M | 1.07% |
Corning, Inc. Corning, Inc. | EC | 14,314 | $2.2M | 1.06% |
Merck & Company, Inc. Merck & Company, Inc. | EC | 17,032 | $2.1M | 1.04% |
Coca-Cola Company (The) Coca-Cola Company (The) | EC | 25,188 | $2.1M | 1.01% |
Mastercard, Inc. Mastercard, Inc. | EC | 3,790 | $2.0M | 0.97% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 37,841 | $1.9M | 0.94% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 2,480 | $1.8M | 0.91% |
Lam Research Corporation Lam Research Corporation | EC | 7,696 | $1.8M | 0.89% |
Procter & Gamble Company (The) Procter & Gamble Company (The) | EC | 10,628 | $1.8M | 0.88% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 4,545 | $1.7M | 0.83% |
Bank of America Corporation Bank of America Corporation | EC | 33,673 | $1.7M | 0.83% |
AT&T, Inc. AT&T, Inc. | EC | 56,284 | $1.6M | 0.78% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 3,209 | $1.5M | 0.76% |
Morgan Stanley Morgan Stanley | EC | 9,064 | $1.5M | 0.74% |
General Electric Company General Electric Company | EC | 4,250 | $1.5M | 0.72% |
Chevron Corporation Chevron Corporation | EC | 7,392 | $1.4M | 0.68% |
Linde plc Linde plc | EC | 2,703 | $1.4M | 0.68% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 8,039 | $1.4M | 0.67% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 3,835 | $1.4M | 0.67% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 6,429 | $1.4M | 0.67% |
KLA Corporation KLA Corporation | EC | 861 | $1.3M | 0.65% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 6,306 | $1.3M | 0.62% |
Lowe's Companies, Inc. Lowe's Companies, Inc. | EC | 4,638 | $1.2M | 0.61% |
McDonald's Corporation McDonald's Corporation | EC | 3,597 | $1.2M | 0.61% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 9,139 | $1.2M | 0.60% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 12,524 | $1.2M | 0.58% |
RTX Corporation RTX Corporation | EC | 5,787 | $1.2M | 0.58% |
Amphenol Corporation Amphenol Corporation | EC | 8,003 | $1.2M | 0.58% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 13,551 | $1.2M | 0.57% |
Abbott Laboratories Abbott Laboratories | EC | 9,754 | $1.1M | 0.56% |
Palantir Technologies, Inc. Palantir Technologies, Inc. | EC | 8,257 | $1.1M | 0.56% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 1,273 | $1.1M | 0.55% |
General Motors Company General Motors Company | EC | 13,873 | $1.1M | 0.54% |
Ciena Corporation Ciena Corporation | EC | 2,994 | $1.0M | 0.52% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 4,743 | $1.0M | 0.51% |
Union Pacific Corporation Union Pacific Corporation | EC | 3,873 | $1.0M | 0.51% |
Bristol-Myers Squibb Company Bristol-Myers Squibb Company | EC | 15,971 | $996,111 | 0.49% |
Deere & Company Deere & Company | EC | 1,558 | $981,088 | 0.48% |
Oracle Corporation Oracle Corporation | EC | 6,703 | $974,616 | 0.48% |
Intel Corporation Intel Corporation | EC | 20,980 | $956,898 | 0.47% |
Stryker Corporation Stryker Corporation | EC | 2,442 | $946,177 | 0.47% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 223 | $945,375 | 0.47% |
BorgWarner, Inc. BorgWarner, Inc. | EC | 16,120 | $928,028 | 0.46% |
Eaton Corp plc Eaton Corp plc | EC | 2,459 | $924,387 | 0.46% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 6,288 | $895,160 | 0.44% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 11,626 | $876,833 | 0.43% |
American Express Company American Express Company | EC | 2,833 | $875,114 | 0.43% |
Ford Motor Company Ford Motor Company | EC | 61,788 | $870,593 | 0.43% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 3,544 | $863,283 | 0.43% |
Lear Corporation Lear Corporation | EC | 6,509 | $854,306 | 0.42% |
Adobe, Inc. Adobe, Inc. | EC | 3,182 | $834,989 | 0.41% |
International Business Machines Corporation International Business Machines Corporation | EC | 3,454 | $829,685 | 0.41% |
S&P Global, Inc. S&P Global, Inc. | EC | 1,868 | $825,432 | 0.41% |
F5, Inc. F5, Inc. | EC | 2,946 | $799,427 | 0.39% |
Western Digital Corporation Western Digital Corporation | EC | 2,849 | $796,865 | 0.39% |
Charles Schwab Corporation (The) Charles Schwab Corporation (The) | EC | 8,256 | $785,971 | 0.39% |
Airbnb, Inc. Airbnb, Inc. | EC | 5,649 | $763,236 | 0.38% |
Zoetis, Inc. Zoetis, Inc. | EC | 5,702 | $747,532 | 0.37% |
Amgen, Inc. Amgen, Inc. | EC | 1,839 | $713,826 | 0.35% |
Viavi Solutions, Inc. Viavi Solutions, Inc. | EC | 23,833 | $708,078 | 0.35% |
Southern Company (The) Southern Company (The) | EC | 7,217 | $702,791 | 0.35% |
CBRE Group, Inc. CBRE Group, Inc. | EC | 4,716 | $696,365 | 0.34% |
Johnson Controls International plc Johnson Controls International plc | EC | 4,750 | $685,425 | 0.34% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 4,586 | $683,085 | 0.34% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 4,075 | $668,830 | 0.33% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 1,631 | $665,187 | 0.33% |
Gentex Corporation Gentex Corporation | EC | 28,359 | $663,601 | 0.33% |
Blackstone, Inc. Blackstone, Inc. | EC | 5,831 | $661,060 | 0.33% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 6,060 | $654,541 | 0.32% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 3,181 | $654,141 | 0.32% |
Boston Scientific Corporation Boston Scientific Corporation | EC | 8,497 | $652,994 | 0.32% |
Intuit, Inc. Intuit, Inc. | EC | 1,548 | $633,178 | 0.31% |
Parker-Hannifin Corporation Parker-Hannifin Corporation | EC | 627 | $632,756 | 0.31% |
Constellation Energy Corporation Constellation Energy Corporation | EC | 1,897 | $625,782 | 0.31% |
Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. | EC | 3,314 | $618,856 | 0.31% |
Marriott International Inc Marriott International Inc | EC | 1,799 | $614,772 | 0.30% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 1,973 | $606,362 | 0.30% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 6,298 | $591,256 | 0.29% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 2,881 | $577,842 | 0.29% |
CME Group, Inc. CME Group, Inc. | EC | 1,788 | $571,266 | 0.28% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 7,604 | $567,563 | 0.28% |
Progressive Corporation (The) Progressive Corporation (The) | EC | 2,651 | $566,413 | 0.28% |
Duke Energy Corporation Duke Energy Corporation | EC | 4,317 | $564,879 | 0.28% |
Moody's Corporation Moody's Corporation | EC | 1,155 | $551,616 | 0.27% |
Lockheed Martin Corporation Lockheed Martin Corporation | EC | 836 | $550,155 | 0.27% |
Mondelez International, Inc. Mondelez International, Inc. | EC | 8,711 | $536,423 | 0.26% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 8,494 | $536,311 | 0.26% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 686 | $536,226 | 0.26% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 813 | $533,921 | 0.26% |
Dell Technologies, Inc. Dell Technologies, Inc. | EC | 3,572 | $528,942 | 0.26% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 3,527 | $525,241 | 0.26% |
United Parcel Service, Inc. United Parcel Service, Inc. | EC | 4,514 | $523,443 | 0.26% |
AutoZone, Inc. AutoZone, Inc. | EC | 138 | $518,270 | 0.26% |
Synopsys, Inc. Synopsys, Inc. | EC | 1,250 | $517,500 | 0.26% |
T Rowe Price Group, Inc. T Rowe Price Group, Inc. | EC | 5,468 | $517,437 | 0.26% |
Edison International Edison International | EC | 6,812 | $509,129 | 0.25% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 18,041 | $508,215 | 0.25% |
AppLovin Corporation AppLovin Corporation | EC | 1,161 | $504,768 | 0.25% |
AMETEK, Inc. AMETEK, Inc. | EC | 2,110 | $504,754 | 0.25% |
Cummins, Inc. Cummins, Inc. | EC | 854 | $498,625 | 0.25% |
Copart, Inc. Copart, Inc. | EC | 12,960 | $493,646 | 0.24% |
Interactive Brokers Group, Inc. Interactive Brokers Group, Inc. | EC | 6,911 | $491,994 | 0.24% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 973 | $483,416 | 0.24% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 1,601 | $482,541 | 0.24% |
Newmont Corporation Newmont Corporation | EC | 3,685 | $479,050 | 0.24% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 1,623 | $471,692 | 0.23% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 2,200 | $471,592 | 0.23% |
DoorDash, Inc. DoorDash, Inc. | EC | 2,669 | $470,998 | 0.23% |
Ubiquiti, Inc. Ubiquiti, Inc. | EC | 613 | $470,165 | 0.23% |
Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc. | EC | 1,249 | $464,603 | 0.23% |
FedEx Corporation FedEx Corporation | EC | 1,186 | $458,982 | 0.23% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 397 | $453,668 | 0.22% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 2,098 | $452,518 | 0.22% |
US Bancorp US Bancorp | EC | 8,261 | $451,546 | 0.22% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 1,425 | $449,659 | 0.22% |
Chubb Ltd. Chubb Ltd. | EC | 1,309 | $446,186 | 0.22% |
Bank of New York Mellon Corporation (The) Bank of New York Mellon Corporation (The) | EC | 3,659 | $435,787 | 0.22% |
Aon plc Aon plc | EC | 1,292 | $433,427 | 0.21% |
Cintas Corporation Cintas Corporation | EC | 2,100 | $422,373 | 0.21% |
Sherwin-Williams Company (The) Sherwin-Williams Company (The) | EC | 1,162 | $421,330 | 0.21% |
PACCAR, Inc. PACCAR, Inc. | EC | 3,332 | $420,132 | 0.21% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 2,053 | $416,862 | 0.21% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 4,636 | $415,107 | 0.20% |
ConocoPhillips ConocoPhillips | EC | 3,599 | $408,343 | 0.20% |
Capital One Financial Corporation Capital One Financial Corporation | EC | 2,059 | $402,823 | 0.20% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 3,849 | $402,605 | 0.20% |
Cigna Group (The) Cigna Group (The) | EC | 1,385 | $401,401 | 0.20% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 1,286 | $399,895 | 0.20% |
Norfolk Southern Corporation Norfolk Southern Corporation | EC | 1,264 | $397,831 | 0.20% |
Vistra Corporation Vistra Corporation | EC | 2,269 | $394,556 | 0.19% |
Otis Worldwide Corporation Otis Worldwide Corporation | EC | 4,202 | $388,937 | 0.19% |
Hershey Company (The) Hershey Company (The) | EC | 1,643 | $388,208 | 0.19% |
Hewlett Packard Enterprise Company Hewlett Packard Enterprise Company | EC | 18,012 | $386,718 | 0.19% |
Edwards Lifesciences Corporation Edwards Lifesciences Corporation | EC | 4,446 | $384,446 | 0.19% |
Fortinet, Inc. Fortinet, Inc. | EC | 4,854 | $383,612 | 0.19% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 1,198 | $383,360 | 0.19% |
3M Company 3M Company | EC | 2,260 | $373,623 | 0.18% |
Carrier Global Corporation Carrier Global Corporation | EC | 5,795 | $373,198 | 0.18% |
Best Buy Company, Inc. Best Buy Company, Inc. | EC | 6,022 | $373,183 | 0.18% |
CSX Corporation CSX Corporation | EC | 8,710 | $371,830 | 0.18% |
SLB Ltd. SLB Ltd. | EC | 7,242 | $371,804 | 0.18% |
Williams Companies, Inc. (The) Williams Companies, Inc. (The) | EC | 4,966 | $371,060 | 0.18% |
Mettler-Toledo International, Inc. Mettler-Toledo International, Inc. | EC | 270 | $369,006 | 0.18% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 4,266 | $367,175 | 0.18% |
IQVIA Holdings, Inc. IQVIA Holdings, Inc. | EC | 2,049 | $366,382 | 0.18% |
Autodesk, Inc. Autodesk, Inc. | EC | 1,486 | $365,363 | 0.18% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 4,066 | $356,100 | 0.18% |
News Corporation News Corporation | EC | 14,607 | $354,804 | 0.18% |
eBay, Inc. eBay, Inc. | EC | 3,901 | $354,445 | 0.17% |
Zebra Technologies Corporation Zebra Technologies Corporation | EC | 1,555 | $348,258 | 0.17% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 1,623 | $344,644 | 0.17% |
Ecolab, Inc. Ecolab, Inc. | EC | 1,103 | $340,110 | 0.17% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 1,291 | $338,926 | 0.17% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 1,626 | $334,387 | 0.16% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 3,145 | $334,314 | 0.16% |
NetApp, Inc. NetApp, Inc. | EC | 3,336 | $330,364 | 0.16% |
Agilent Technologies, Inc. Agilent Technologies, Inc. | EC | 2,720 | $330,154 | 0.16% |
HP, Inc. HP, Inc. | EC | 17,080 | $324,349 | 0.16% |
Sysco Corporation Sysco Corporation | EC | 3,542 | $322,889 | 0.16% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 2,193 | $318,051 | 0.16% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 648 | $304,638 | 0.15% |
Truist Financial Corporation Truist Financial Corporation | EC | 6,005 | $296,107 | 0.15% |
ResMed, Inc. ResMed, Inc. | EC | 1,149 | $294,443 | 0.15% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 944 | $294,320 | 0.15% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 9,689 | $293,383 | 0.14% |
VeriSign, Inc. VeriSign, Inc. | EC | 1,273 | $290,168 | 0.14% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 220 | $286,614 | 0.14% |
Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc. | EC | 7,361 | $273,976 | 0.14% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 483 | $271,968 | 0.13% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 1,519 | $271,840 | 0.13% |
InterDigital, Inc. InterDigital, Inc. | EC | 735 | $269,400 | 0.13% |
Rivian Automotive, Inc. Rivian Automotive, Inc. | EC | 17,279 | $264,887 | 0.13% |
Tractor Supply Company Tractor Supply Company | EC | 5,107 | $264,747 | 0.13% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 756 | $264,396 | 0.13% |
Emerson Electric Company Emerson Electric Company | EC | 1,752 | $264,114 | 0.13% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 5,569 | $257,343 | 0.13% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 1,489 | $250,390 | 0.12% |
Liberty Broadband Corporation Liberty Broadband Corporation | EC | 4,547 | $248,312 | 0.12% |
GoDaddy, Inc. GoDaddy, Inc. | EC | 2,847 | $248,145 | 0.12% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 246,929 | $246,929 | 0.12% |
Workday, Inc. Workday, Inc. | EC | 1,807 | $241,704 | 0.12% |
Robinhood Markets, Inc. Robinhood Markets, Inc. | EC | 3,017 | $228,839 | 0.11% |
Waters Corporation Waters Corporation | EC | 694 | $221,650 | 0.11% |
Coinbase Global, Inc. Coinbase Global, Inc. | EC | 1,255 | $220,692 | 0.11% |
American Water Works Company, Inc. American Water Works Company, Inc. | EC | 1,588 | $216,016 | 0.11% |
Datadog, Inc. Datadog, Inc. | EC | 1,895 | $212,164 | 0.10% |
Harley-Davidson, Inc. Harley-Davidson, Inc. | EC | 11,638 | $209,484 | 0.10% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 2,453 | $200,386 | 0.10% |
Arthur J Gallagher & Company Arthur J Gallagher & Company | EC | 844 | $192,601 | 0.10% |
Trade Desk, Inc. (The) Trade Desk, Inc. (The) | EC | 7,574 | $180,413 | 0.09% |
Humana, Inc. Humana, Inc. | EC | 893 | $170,152 | 0.08% |
Pinterest, Inc. Pinterest, Inc. | EC | 9,360 | $160,337 | 0.08% |