Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Micron Technology (NASDAQ:MU), Advanced Micro Devices (NASDAQ:AMD), Intel Corp (NASDAQ:INTC).
Industry description
The investment seeks to track the total return performance, before fees and expenses, of the Indxx U.S. 100 Tech AI Moat Index (the “Index”).
The index is designed to track the performance of companies in the Indxx U.S. 100 Index are positioned to benefit from or structurally withstand the expansion of Artificial Intelligence (“AI”) due to an AI moat (the “AI Moat Companies”). The fund is non-diversified.
Market Cap
The average market capitalization across the Defiance US 100 Tech AI Moat ETF (AIX) ETF is 1.67T. The market cap for tickers in the group ranges from 462.83B to 5.23T. NVDA holds the highest valuation in this group at 5.23T. The lowest valued company is PLTR at 462.83B.
High and low price notable news
The average weekly price growth across all stocks in the Defiance US 100 Tech AI Moat ETF (AIX) ETF was -5%. For the same ETF, the average monthly price growth was -2%, and the average quarterly price growth was 0%. AMZN experienced the highest price growth at 2%, while AMD experienced the biggest fall at -12%.
Volume
The average weekly volume growth across all stocks in the Defiance US 100 Tech AI Moat ETF (AIX) ETF was 30%. For the same stocks of the ETF, the average monthly volume growth was -51% and the average quarterly volume growth was -44%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 75
P/E Growth Rating: 61
Price Growth Rating: 48
SMR Rating: 43
Profit Risk Rating: 40
Seasonality Score: 36 (-100 ... +100)