CornerCap Fundametrics Large-Cap ETF is a ETF series of Trust for Advised Portfolios (series S000069264). Net assets $183.7M as of 2023-12-31.
Showing 15 of 152 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $12.0M | 651.72% |
| Johnson & Johnson | — | $3.6M | 194.73% |
| Chevron Corp | — | $3.3M | 180.93% |
| Meta Platforms Inc | — | $3.2M | 173.55% |
| JPMorgan Chase & Co | — | $3.1M | 166.47% |
| Cisco Systems Inc | — | $2.8M | 154.54% |
| Bristol-Myers Squibb Co | — | $2.2M | 121.46% |
| Citigroup Inc | — | $2.0M | 106.81% |
| Intel Corp | — | $1.9M | 105.68% |
| Align Technology Inc | — | $1.8M | 99.54% |
| NextEra Energy Inc | — | $1.8M | 97.34% |
| Salesforce Inc | — | $1.7M | 95.09% |
| Expedia Group Inc | — | $1.7M | 94.92% |
| Atlassian Corp | — | $1.7M | 94.12% |
| Autodesk Inc | — | $1.7M | 92.08% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $183.7M |
| 2023-09-30 | $162.0M |
| 2023-06-30 | $160.4M |
| 2023-03-31 | $152.4M |
| 2022-12-31 | $142.5M |
| 2022-09-30 | $120.5M |
| 2022-06-30 | $125.7M |
| 2022-03-31 | $125.4M |