ETF:OASC | ETF Holdings Page 2 | OneAscent Enhanced Small and Mid Cap ETF

OASC ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundOneAscent Enhanced Small and Mid Cap ETF
Report date2026-02-28
Reported holdings185
SEC series IDS000084956

Positions 101–185 of 185

TickerIssuerWeightValue (USD)Balance
TALOTalos Energy Inc0.335573%245,416.520,034 NS
STRLSterling Infrastructure Inc0.334854%244,890.36572 NS
TWLOTwilio Inc0.32335%236,476.81,955 NS
RELYRemitly Global Inc.0.320694%234,534.814,044 NS
UFCSUnited Fire Group Inc0.315839%230,983.845,944 NS
COCOThe Vita Coco Company Inc0.311285%227,653.263,921 NS
FROGJFrog Ltd0.30925%226,164.955,633 NS
ULSUL Solutions Inc.0.307711%225,039.62,680 NS
DGIIDigi International Inc.0.306804%224,376.724,596 NS
CALYCallaway Golf Co.0.300604%219,842.1615,636 NS
CRCTCricut Inc0.300598%219,837.551,125 NS
LUMNLumen Technologies Inc0.295188%215,880.9330,363 NS
ARVNArvinas Inc0.294891%215,664.0416,252 NS
RBRKRubrik Inc.0.290445%212,412.484,088 NS
MIRMMirum Pharmaceuticals Inc.0.290246%212,2672,300 NS
PATHUiPath Inc.0.289871%211,992.6119,757 NS
INSPInspire Medical Systems Inc0.286943%209,851.033,253 NS
PAHCPhibro Animal Health Corporation0.284843%208,315.443,816 NS
GCTGigaCloud Technology Inc.0.282106%206,314.024,653 NS
KROSKeros Therapeutics Inc.0.279906%204,704.9414,426 NS
PAYPaymentus Holdings Inc0.276642%202,317.968,268 NS
WTWisdomTree, Inc.0.275506%201,487.3611,776 NS
GLXYGalaxy Digital Inc.0.274502%200,752.59,750 NS
DYDycom Industries, Inc.0.271079%198,249.44472 NS
KEKimball Electronics Inc.0.270698%197,970.787,922 NS
STRTStrattec Security Corp.0.26785%195,8882,226 NS
UPWKUpwork Inc0.264974%193,784.814,440 NS
TREELendingtree Inc0.259171%189,540.645,072 NS
VECOVeeco Instruments Inc.0.253102%185,101.926,057 NS
CRDOCredo Technology Group Holding Ltd0.251763%184,122.81,640 NS
CERSCerus Corp0.251283%183,772.1671,786 NS
TGTXTG Therapeutics Inc0.23991%175,454.795,831 NS
MDBMongoDB Inc.0.238941%174,746.04532 NS
ARQTArcutis Biotherapeutics Inc.0.238673%174,549.846,472 NS
NWPXNWPX Infrastructure Inc.0.237787%173,901.62,241 NS
VCYTVeracyte Inc0.237751%173,875.684,752 NS
BWMNBowman Consulting Group Ltd0.236828%173,200.565,164 NS
Kohl's Corp.Kohl's Corp.0.230866%168,840.1810,314 NS
FRPTFreshpet Inc0.228407%167,042.11,978 NS
EXPDExpeditors International Of Washington Inc.0.227658%166,494.441,148 NS
AMBAAmbarella Inc0.225078%164,607.522,728 NS
SIBNSI-BONE Inc.0.223738%163,627.3610,543 NS
Outdoor Holding Co.Outdoor Holding Co.0.223102%163,162.2676,602 NS
HLITHarmonic Inc0.221747%162,171.2815,256 NS
OKTAOkta Inc.0.219086%160,2252,210 NS
PIIPolaris Inc.0.216355%158,227.72,605 NS
PTONPeloton Interactive Inc0.216349%158,223.1839,359 NS
Apellis Pharmaceuticals IncApellis Pharmaceuticals Inc0.210622%154,035.047,349 NS
AVOMission Produce Inc0.210327%153,819.610,840 NS
UALUnited Airlines Holdings Inc0.204944%149,8831,410 NS
PLMRPalomar Holdings Inc0.195545%143,008.761,156 NS
CION Investment Corp.CION Investment Corp.0.194586%142,307.3417,833 NS
TVTXTravere Therapeutics Inc0.194341%142,128.094,771 NS
YEXTYext Inc0.192628%140,875.3624,802 NS
ALHCAlignment Healthcare Inc0.192007%140,421.327,306 NS
HQYHealthequity Inc0.190876%139,594.251,825 NS
TXG10X Genomics Inc0.189863%138,853.26,024 NS
ACLSAxcelis Technologies Inc.0.18559%135,728.231,643 NS
IRTCiRhythm Holdings Inc.0.185079%135,3551,012 NS
Eventbrite IncEventbrite Inc0.182249%133,285.130,155 NS
FPHFive Point Holdings Llc0.181526%132,75624,050 NS
Green Brick Partners Inc.Green Brick Partners Inc.0.180692%132,146.041,794 NS
Expro Group Holdings NVExpro Group Holdings NV0.180203%131,788.947,379 NS
ACIWACI Worldwide Inc0.178885%130,824.963,297 NS
SUPNSupernus Pharmaceuticals, Inc0.174966%127,958.742,338 NS
PRMPerimeter Solutions Inc.0.171027%125,077.965,327 NS
PEGAPegasystems Inc0.169399%123,887.092,833 NS
CALXCalix Inc.0.169043%123,626.762,388 NS
GTMZoominfo Technologies Inc0.168697%123,374.0719,867 NS
OSCROscar Health Inc0.166888%122,050.728,948 NS
AMPHAmphastar Pharmaceuticals Inc0.165113%120,752.875,969 NS
NPCENeuroPace Inc0.161822%118,345.868,117 NS
TOSTToast Inc0.15964%116,750.254,275 NS
QLYSQualys Inc0.158303%115,772.441,252 NS
UUnity Software Inc0.155619%113,809.896,243 NS
MAGNMagnera Corp.0.155063%113,403.158,757 NS
CHWYChewy Inc0.153122%111,983.284,084 NS
DUOLDuolingo Inc0.152881%111,8071,107 NS
VITLVital Farms Inc.0.15284%111,7775,300 NS
NRDSNerdwallet Inc0.140867%103,020.759,495 NS
DTDynatrace Inc0.137327%100,432.322,796 NS
APLDApplied Digital Corp0.136101%99,535.53,650 NS
CXMSprinklr Inc0.119729%87,561.915,045 NS
FUBOFubotv Inc.0.100038%73,161.2762,531 NS
CRMDCorMedix Inc.0.093691%68,519.39,610 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.