CornerCap Fundametrics Large-Cap ETF (FUNL)
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
กระแสเงินทุน (รายงานโดย SEC)
เดือนที่แล้ว (ธ.ค. 2025)
-$699K
สิ้นสุดไตรมาส ธ.ค. 2025
-$2.8M
ย้อนหลัง 12 เดือน
-$13.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
องค์ประกอบทั้งหมด 153 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $1.6M | 0.77 | 3,244 | EC | US |
| PepsiCo Inc | 713448108 | $1.6M | 0.77 | 10,917 | EC | US |
| Waste Management Inc | 94106L109 | $1.6M | 0.76 | 7,073 | EC | US |
| Moody's Corp | 615369105 | $1.6M | 0.76 | 3,036 | EC | US |
| Walt Disney Co/The | 254687106 | $1.6M | 0.76 | 13,629 | EC | US |
| Altria Group Inc | 02209S103 | $1.5M | 0.76 | 26,857 | EC | US |
| S&P Global Inc | 78409V104 | $1.5M | 0.75 | 2,938 | EC | US |
| Zoom Communications Inc | 98980L101 | $1.5M | 0.75 | 17,670 | EC | US |
| Willis Towers Watson PLC | · | $1.5M | 0.74 | 4,610 | EC | GB |
| PPL Corp | 69351T106 | $1.5M | 0.74 | 43,120 | EC | US |
| Comcast Corp | 20030N101 | $1.5M | 0.74 | 50,379 | EC | US |
| Fidelity National Financial In | 31620R303 | $1.5M | 0.74 | 27,501 | EC | US |
| Kroger Co/The | 501044101 | $1.5M | 0.73 | 23,665 | EC | US |
| Sysco Corp | 871829107 | $1.5M | 0.72 | 19,835 | EC | US |
| Pfizer Inc | 717081103 | $1.5M | 0.71 | 58,478 | EC | US |
| Xcel Energy Inc | 98389B100 | $1.4M | 0.71 | 19,627 | EC | US |
| Textron Inc | 883203101 | $1.4M | 0.71 | 16,591 | EC | US |
| CSX Corp | 126408103 | $1.4M | 0.71 | 39,861 | EC | US |
| Coterra Energy Inc | 127097103 | $1.4M | 0.71 | 54,768 | EC | US |
| Duke Energy Corp | 26441C204 | $1.4M | 0.70 | 12,199 | EC | US |
| MetLife Inc | 59156R108 | $1.4M | 0.70 | 18,097 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.4M | 0.70 | 18,007 | EC | US |
| FedEx Corp | 31428X106 | $1.4M | 0.70 | 4,909 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.4M | 0.69 | 2,905 | EC | US |
| Blackstone Inc | 09260D107 | $1.4M | 0.68 | 9,016 | EC | US |
| Applied Materials Inc | 038222105 | $1.4M | 0.68 | 5,357 | EC | US |
| Philip Morris International In | 718172109 | $1.4M | 0.66 | 8,449 | EC | US |
| Zoetis Inc | 98978V103 | $1.4M | 0.66 | 10,771 | EC | US |
| Principal Financial Group Inc | 74251V102 | $1.4M | 0.66 | 15,312 | EC | US |
| Elevance Health Inc | 036752103 | $1.3M | 0.65 | 3,808 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $1.3M | 0.65 | 5,961 | EC | US |
| MSCI Inc | 55354G100 | $1.3M | 0.65 | 2,312 | EC | US |
| QUALCOMM Inc | 747525103 | $1.3M | 0.65 | 7,718 | EC | US |
| T-Mobile US Inc | 872590104 | $1.3M | 0.64 | 6,419 | EC | US |
| Lennar Corp | 526057104 | $1.3M | 0.64 | 12,663 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.3M | 0.64 | 6,075 | EC | US |
| Adobe Inc | 00724F101 | $1.3M | 0.64 | 3,714 | EC | US |
| Workday Inc | 98138H101 | $1.3M | 0.63 | 5,942 | EC | US |
| NetApp Inc | 64110D104 | $1.3M | 0.62 | 11,797 | EC | US |
| Accenture PLC | · | $1.3M | 0.62 | 4,707 | EC | IE |
| Occidental Petroleum Corp | 674599105 | $1.2M | 0.60 | 29,866 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.2M | 0.60 | 29,891 | EC | US |
| Kraft Heinz Co/The | 500754106 | $1.2M | 0.58 | 48,464 | EC | US |
| Cummins Inc | 231021106 | $1.1M | 0.56 | 2,249 | EC | US |
| Salesforce Inc | 79466L302 | $1.1M | 0.56 | 4,329 | EC | US |
| Avery Dennison Corp | 053611109 | $1.1M | 0.56 | 6,259 | EC | US |
| Hologic Inc | 436440101 | $1.1M | 0.56 | 15,223 | EC | US |
| EOG Resources Inc | 26875P101 | $1.1M | 0.54 | 10,542 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.1M | 0.54 | 4,547 | EC | US |
| Morgan Stanley | 617446448 | $1.1M | 0.54 | 6,174 | EC | US |