CRCAP FUNDAMETRICS LARGE-CAP ETF ETF · US89832P2671 (BATS) CornerCap — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of CRCAP FUNDAMETRICS LARGE-CAP ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,47 % |
Largest Positions
Updated on May 18 2026, 4:15 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JNJ | US4781601046 | 478160104 | Johnson & Johnson | 21.359 | 5,2 M EUR | 2,46 % |
| CSCO | US17275R1023 | 17275R102 | Cisco Systems Inc | 47.429 | 3,7 M EUR | 1,75 % |
| LRCX | US5128073062 | 512807306 | Lam Research Corp | 15.508 | 3,71 M EUR | 1,75 % |
| WFC | US9497461015 | 949746101 | Wells Fargo & Co | 41.611 | 3,59 M EUR | 1,70 % |
| NEM | US6516391066 | 651639106 | Newmont Corp | 25.044 | 3,19 M EUR | 1,51 % |
| TER | US8807701029 | 880770102 | Teradyne Inc | 8.710 | 2,9 M EUR | 1,37 % |
| MRK | US58933Y1055 | 58933Y105 | Merck & Co Inc | 23.186 | 2,77 M EUR | 1,31 % |
| COP | US20825C1045 | 20825C104 | ConocoPhillips | 24.921 | 2,76 M EUR | 1,30 % |
| GOOGL | US02079K3059 | 02079K305 | Alphabet Inc | 8.671 | 2,67 M EUR | 1,26 % |
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE & CO. | 8.148 | 2,49 M EUR | 1,18 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 95,57 % |
| United Kingdom and Northern Ireland | 1,03 % |
| Netherlands | 0,81 % |
| Ireland | 0,77 % |
| Australia | 0,24 % |
| Other | 1,05 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 20,60 % |
| Healthcare | 15,34 % |
| Technology | 14,49 % |
| Industrials | 11,94 % |
| Energy | 7,61 % |
| Consumer Defensive | 7,03 % |
| Consumer Cyclical | 5,96 % |
| Utilities | 5,02 % |
| Real Estate | 4,55 % |
| Communication Services | 3,66 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 6,53 % |
| Banks - Diversified | 5,07 % |
| Semiconductors | 4,20 % |
| Financial - Diversified | 3,63 % |
| General Utilities | 3,22 % |
| Industrial - Capital Goods | 2,80 % |
| Medical - Healthcare Plans | 2,78 % |
| Specialty Retail | 2,76 % |
| Software - Services | 2,75 % |
| Oil & Gas Energy | 2,54 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 95,37 % |
| EUR | 4,10 % |
Fund Master Data
Issuer CornerCap
Asset Class ETF
Name CornerCap Fundametrics Large-Cap ETF
Fund Currency USD
Fund Key Figures
Fund Size 103.370,86 USD
Investment Strategy
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.
Updated on Aug 21 2021, 12:00 AM
Company Data
Name CRCAP FUNDAMETRICS LARGE-CAP ETF
Primary Exchange 
BATS
BATS
ISIN US89832P2671
Asset Class ETF
Currency USD