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), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Unitedhealth Group (NYSE:UNH), Costco Wholesale Corp (NASDAQ:COST), Mastercard (NYSE:MA), Home Depot (NYSE:HD).
Industry description
The investment seeks to provide growth consistent with the preservation of capital.
The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund’s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood “Shareholder Conviction Universe”, which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.
Market Cap
The average market capitalization across the Brendan Wood TopGun ETF ETF is 773.57B. The market cap for tickers in the group ranges from 26.35B to 3.46T. NVDA holds the highest valuation in this group at 3.46T. The lowest valued company is AVB at 26.35B.
High and low price notable news
The average weekly price growth across all stocks in the Brendan Wood TopGun ETF ETF was 5%. For the same ETF, the average monthly price growth was 21%, and the average quarterly price growth was 28%. NEE experienced the highest price growth at 4%, while GOOG experienced the biggest fall at -2%.
Volume
The average weekly volume growth across all stocks in the Brendan Wood TopGun ETF ETF was -24%. For the same stocks of the ETF, the average monthly volume growth was 45% and the average quarterly volume growth was 23%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 57
Price Growth Rating: 45
SMR Rating: 43
Profit Risk Rating: 22
Seasonality Score: 18 (-100 ... +100)