Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), Tesla (NASDAQ:TSLA).
Industry description
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of common stocks of U.S. companies selected by a rules-based quantitative methodology developed by the index Provider, which is designed to identify the U.S. common stocks with the most "positive insights" collected from online sources including social media, news articles, blog posts and other alternative datasets. The fund is non-diversified.
Market Cap
The average market capitalization across the VanEck Social Sentiment ETF ETF is 314.52B. The market cap for tickers in the group ranges from 4.3B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is M at 4.3B.
High and low price notable news
The average weekly price growth across all stocks in the VanEck Social Sentiment ETF ETF was 1%. For the same ETF, the average monthly price growth was 6%, and the average quarterly price growth was 13%. MSTR experienced the highest price growth at 26%, while SMCI experienced the biggest fall at -24%.
Volume
The average weekly volume growth across all stocks in the VanEck Social Sentiment ETF ETF was 12%. For the same stocks of the ETF, the average monthly volume growth was 57% and the average quarterly volume growth was 42%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 61
Price Growth Rating: 43
SMR Rating: 57
Profit Risk Rating: 58
Seasonality Score: 25 (-100 ... +100)