Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Walmart (NYSE:WMT), Tesla (NASDAQ:TSLA), GE Aerospace (NYSE:GE), Netflix (NASDAQ:NFLX), Wells Fargo & Co (NYSE:WFC), American Express Company (NYSE:AXP), Morgan Stanley (NYSE:MS).
Industry description
The investment seeks capital appreciation.
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. The Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis. The fund is non-diversified.
Market Cap
The average market capitalization across the QRAFT AI-Enhanced US Large Cap Mmntm ETF ETF is 253.53B. The market cap for tickers in the group ranges from 10.89B to 3.85T. NVDA holds the highest valuation in this group at 3.85T. The lowest valued company is TPR at 10.89B.
High and low price notable news
The average weekly price growth across all stocks in the QRAFT AI-Enhanced US Large Cap Mmntm ETF ETF was 12%. For the same ETF, the average monthly price growth was 36%, and the average quarterly price growth was 74%. CCL experienced the highest price growth at 17%, while TSLA experienced the biggest fall at -9%.
Volume
The average weekly volume growth across all stocks in the QRAFT AI-Enhanced US Large Cap Mmntm ETF ETF was -5%. For the same stocks of the ETF, the average monthly volume growth was -24% and the average quarterly volume growth was 75%
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: 49
Price Growth Rating: 34
SMR Rating: 36
Profit Risk Rating: 32
Seasonality Score: 13 (-100 ... +100)