Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM).
Industry description
The investment seeks to closely replicate the returns of the S&P 500 Index,before deduction of expenses,using an investment universe that is subjected to the OneAscent Values-Based Screening process.
Under normal circumstances,the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies. It invests primarily in large-cap equity securities issued by companies domiciled in the United States,with the intention of tracking the S&P 500 Index.
Market Cap
The average market capitalization across the OneAscent Large Cap Core ETF ETF is 230.1B. The market cap for tickers in the group ranges from 2.64B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is CWEN at 2.64B.
High and low price notable news
The average weekly price growth across all stocks in the OneAscent Large Cap Core ETF ETF was 15%. For the same ETF, the average monthly price growth was 109%, and the average quarterly price growth was 306%. APP experienced the highest price growth at 12%, while INCY experienced the biggest fall at -9%.
Volume
The average weekly volume growth across all stocks in the OneAscent Large Cap Core ETF ETF was 20%. For the same stocks of the ETF, the average monthly volume growth was 34% and the average quarterly volume growth was 26%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 52
Price Growth Rating: 43
SMR Rating: 51
Profit Risk Rating: 41
Seasonality Score: 29 (-100 ... +100)