CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings $41.68 +5.18 (+14.19%) Closing price 03:42 PM EasternExtended Trading$41.68 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 100 FUNL HoldingsRankCompanyCurrent PriceWeightShares Held1JNJJohnson & Johnson$152.50-0.4%1.92%24,7122WFCWells Fargo & Company$73.32+0.2%1.74%44,2213METAMeta Platforms$636.57+0.2%1.73%5,1764CSCOCisco Systems$63.36+0.3%1.69%50,3995JPMJPMorgan Chase & Co.$260.50-0.2%1.49%10,6666First American Government Obligations FundN/A1.45%2,778,6107DISWalt Disney$111.08+0.6%1.36%23,3118COPConocoPhillips$86.15-1.1%1.28%26,4879CCitigroup$73.33-0.1%1.22%30,95310SCHWCharles Schwab$87.24-0.4%1.07%23,275 Get the Latest News and Ratings for FUNL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for CornerCap Fundametrics Large-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11EBAYeBay$72.15+0.8%1.06%28,83712BKNGBooking$5,341.91+0.9%1.05%38413ABBVAbbVie$182.32+0.3%1.04%10,99714CVXChevron$135.33-0.2%1.01%13,60815CMCSAComcast$34.59-1.5%0.97%52,62816TRVTravelers Companies$270.84-0.1%0.97%6,86817MRKMerck & Co., Inc.$77.81+1.1%0.96%24,64418MMM3M$149.69+0.2%0.95%12,27219HCAHCA Healthcare$376.53-1.4%0.94%4,70620MAMastercard$569.74+0.0%0.94%3,08821BMYBristol-Myers Squibb$46.990.0%0.93%38,86422CVSCVS Health$60.16-3.1%0.93%29,47823VVisa$357.90-0.1%0.93%4,91024NTRSNorthern Trust$106.40+1.0%0.92%16,35925RTXRTX$134.00-0.7%0.92%12,98926HIGThe Hartford Financial Services Group$129.00-0.5%0.90%13,32027LDOSLeidos$158.32-0.4%0.87%10,61528FNFFidelity National Financial$53.53-1.2%0.86%28,72329RFRegions Financial$21.37+0.2%0.86%73,32030MOAltria Group$59.30-0.3%0.85%28,05331TMUST-Mobile US$240.82+0.0%0.84%6,70532TFCTruist Financial$39.46+0.9%0.84%39,37833ACNAccenture$316.22-0.5%0.83%4,91534SPGIS&P Global$511.46+0.2%0.83%3,06835ADBEAdobe$414.33+0.1%0.82%3,87036GEHCGE HealthCare Technologies$69.44-0.2%0.82%21,69437ELVElevance Health$383.95-4.0%0.81%3,97738EXPEExpedia Group$160.72+0.9%0.81%9,41639VSTVistra$154.42+1.5%0.81%10,29440ZMZoom Video Communications$82.07-0.2%0.81%18,450Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.🎯 Click here to watch the video and get the free ticker XGPT just flagged.41MSFTMicrosoft$454.86+0.5%0.80%3,38742GOOGLAlphabet$170.87+1.4%0.79%9,21143BACBank of America$43.27+0.0%0.79%34,30344METMetLife$77.60-0.4%0.79%18,90345TEAMAtlassian$208.37-0.4%0.78%6,79846BRBroadridge Financial Solutions$237.87-0.5%0.78%6,22147DALDelta Air Lines$48.58+0.6%0.78%29,69348EAElectronic Arts$146.63-2.6%0.78%9,97449PMPhilip Morris International$175.23+0.3%0.78%8,82650SSNCSS&C Technologies$78.90+0.5%0.78%18,80451SYYSysco$71.96-0.4%0.78%20,71952WTWWillis Towers Watson Public$308.07-0.9%0.78%4,80553DUKDuke Energy$115.59-0.7%0.77%12,73254NEMNewmont$52.66+0.0%0.77%29,76055LENLennar$105.24-0.4%0.76%13,22256XELXcel Energy$69.21-1.0%0.76%20,49857FTVFortive$70.12+0.0%0.75%19,93458GILDGilead Sciences$106.74-0.9%0.75%14,33659CTRACoterra Energy$24.42-0.3%0.74%57,21260ULTAUlta Beauty$410.39+1.4%0.74%3,45261CATCaterpillar$345.03+0.7%0.73%3,99262LRCXLam Research$82.56-0.3%0.73%16,48063LMTLockheed Martin$470.37+0.0%0.73%3,02264USBU.S. Bancorp$43.09+0.5%0.73%31,66065MSCIMSCI$563.57+0.6%0.72%2,40366PFEPfizer$23.02-0.1%0.72%61,07867KHCKraft Heinz$26.50-0.5%0.72%50,62268VZVerizon Communications$43.10-1.5%0.71%31,21769GISGeneral Mills$53.360.0%0.70%24,59970NRGNRG Energy$155.20-0.2%0.70%8,68671OXYOccidental Petroleum$41.10-0.1%0.70%31,19272SLBSchlumberger$33.77-0.3%0.70%37,84073TROWT. Rowe Price Group$94.46-0.7%0.70%13,68374TXTTextron$73.52+0.2%0.69%17,33275CSXCSX$30.64+0.5%0.68%41,62976KMBKimberly-Clark$139.69-1.0%0.68%9,56877PFGPrincipal Financial Group$77.350.0%0.68%15,98878CRMSalesforce$283.08+0.3%0.68%4,51179EOGEOG Resources$110.78-0.5%0.66%11,01080MASMasco$62.69-0.5%0.66%19,00281CIThe Cigna Group$312.66-1.4%0.65%4,04882NTAPNetApp$99.78+0.2%0.64%12,31783QCOMQUALCOMM$147.37-2.6%0.64%8,05684TMOThermo Fisher Scientific$400.13+0.5%0.63%2,98385AVYAvery Dennison$180.29+0.1%0.62%6,53286FDXFedEx$218.64+0.8%0.62%5,11787APPAppLovin$351.47-1.9%0.58%3,03588UPSUnited Parcel Service$96.91+1.1%0.54%10,32589APTVAptiv$66.950.0%0.53%14,87990DVNDevon Energy$31.15-1.1%0.53%30,550Vladimir Lenin was right… (Ad)The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.Including the name of the #1 company to buy.91ETREntergy$81.24-1.6%0.52%12,32792AMATApplied Materials$160.52-1.1%0.51%5,59193BIIBBiogen$126.30-0.4%0.51%7,99894AMDAdvanced Micro Devices$110.71-1.2%0.50%8,39795TJXTJX Companies$129.47-1.2%0.50%7,15096DFSDiscover Financial Services$197.76-1.4%0.49%4,65397TGTTarget$95.05+2.2%0.49%9,69498CEGConstellation Energy$291.47+1.5%0.47%3,15799KRKroger$67.90-1.5%0.47%13,340100WABWestinghouse Air Brake Technologies$200.04-0.4%0.47%4,443 Geographic ExposureUnited States95.3%Ireland2.8%Netherlands0.7%Jersey0.5%Currency ExposureUSD99.9%Sector ExposureFinancials23.7%Technology14.7%Health Care13.4%Industrials9.0%Communications7.2%Consumer Staples7.0%Energy5.7%Consumer Discretionary5.6%Utilities5.3%Materials3.0%Information Technology2.4%Real Estate1.9%Industry ExposureBanks7.5%Biotechnology7.4%Software7.2%Oil, Gas & Consumable Fuels5.7%Media5.7%Capital Markets5.0%Utilities4.8%Health Care Providers & Services4.6%Insurance4.5%Real Estate Management & Development4.1%Specialty Retail3.6%Semiconductors & Semiconductor Equipment3.0%IT Services2.9%Aerospace & Defense2.7%Diversified Financial Services2.7%Machinery2.7%Communications Equipment2.3%Food Products2.0%Chemicals1.9%Tobacco1.7%Household Durables1.7%Diversified Telecommunication Services1.6%Health Care Equipment & Supplies1.4%Industrial Conglomerates1.4%Air Freight & Logistics1.1%Diversified Consumer Services1.1%Electronic Equipment, Instruments & Components0.9%Metals & Mining0.8%Thrifts & Mortgage Finance0.8%Distributors0.8%Beverages0.8%Household Products0.7%Transportation Infrastructure0.7%Technology Hardware, Storage & Peripherals0.6%Automobile Components0.5%Equity Real Estate Investment0.5%Electric Utilities0.5%Road & Rail0.5%Financial Services0.4%Construction Materials0.3%SubIndustry ExposureBiotechnology7.4%Diversified Banks6.7%Application Software5.4%REIT4.6%Oil & Gas Exploration & Production3.8%Electric Utilities2.9%Interactive Media & Services2.8%Aerospace & Defense2.7%Consumer Finance2.7%Health Care Services2.4%Semiconductors2.3%Property & Casualty Insurance2.3%Communications Equipment2.3%IT Consulting & Other Services2.1%Packaged Foods & Meats2.0%Financial Exchanges & Data1.9%Internet & Direct Marketing Retail1.9%Tobacco1.7%Asset Management & Custody Banks1.6%Alternative Carriers1.6%Industrial Machinery & Supplies1.6%Independent Power Producers & Energy Traders1.5%Investment Banking & Brokerage1.5%Systems Software1.5%Life & Health Insurance1.4%Industrial Conglomerates1.4%Movies & Entertainment1.4%Food Retail1.3%Managed Health Care1.2%Construction Machinery & Heavy Trucks1.1%Air Freight & Logistics1.1%Internet Services & Infrastructure1.1%Specialty Chemicals1.0%Home Improvement Retail1.0%Cable & Satellite1.0%Integrated Oil & Gas1.0%Health Care Facilities0.9%Electronic Equipment & Instruments0.9%Multi-Utilities0.8%Diversified Metals & Mining0.8%Thrifts & Mortgage Finance0.8%Regional Banks0.8%Insurance Brokers0.8%Health Care Equipment0.8%Data Processing & Outsourced Services0.8%Soft Drinks & Non-alcoholic Beverages0.8%Specialty Stores0.7%Homebuilding0.7%Semiconductor Materials & Equipment0.7%Household Products0.7%Oil & Gas Equipment & Services0.7%Highways & Railtracks0.7%Technology Hardware, Storage & Peripherals0.6%Life Sciences Tools & Services0.6%Auto Parts & Equipment0.5%Apparel Retail0.5%General Merchandise Stores0.5%Fertilizers & Agricultural Chemicals0.5%Railroads0.5%Diversified Financial Services0.4%Diversified Chemicals0.4%Oil & Gas Refining & Marketing0.3%Consumer Electronics0.3%Construction Materials0.3%Coupon Exposure4-60.8%Maturity Exposure5-100.8% Related Companies and Tools Related Companies AllianzIM U.S. Large Cap Buffer20 Jul ETF Holdings Allspring Special Large Value ETF Holdings ETC 6 Meridian Low Beta Equity Strategy ETF Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December Holdings Innovator U.S. Equity Buffer ETF - March Holdings Virtus Terranova U.S. Quality Momentum ETF Holdings Innovator U.S. Equity Buffer ETF - February Holdings Fidelity International Value Factor ETF Holdings VistaShares Target 15 Berkshire Select Income ETF Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March Holdings This page (BATS:FUNL) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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