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), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY), 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 232.17B. The market cap for tickers in the group ranges from 2.64B to 3.55T. NVDA holds the highest valuation in this group at 3.55T. 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 -0%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 12%. TSLA experienced the highest price growth at 19%, while UBER experienced the biggest fall at -15%.
Volume
The average weekly volume growth across all stocks in the OneAscent Large Cap Core ETF ETF was 11%. For the same stocks of the ETF, the average monthly volume growth was 5% and the average quarterly volume growth was 25%
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: 53
Price Growth Rating: 43
SMR Rating: 51
Profit Risk Rating: 41
Seasonality Score: 14 (-100 ... +100)