Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Mastercard (NYSE:MA), Netflix (NASDAQ:NFLX).
Industry description
The investment seeks long-term capital appreciation.
The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.
Market Cap
The average market capitalization across the CastleArk Large Growth ETF ETF is 500B. The market cap for tickers in the group ranges from 12.23B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is DOCU at 12.23B.
High and low price notable news
The average weekly price growth across all stocks in the CastleArk Large Growth ETF ETF was 13%. For the same ETF, the average monthly price growth was 11%, and the average quarterly price growth was 39%. LLY experienced the highest price growth at 13%, while BX experienced the biggest fall at -2%.
Volume
The average weekly volume growth across all stocks in the CastleArk Large Growth ETF ETF was 10%. For the same stocks of the ETF, the average monthly volume growth was -25% and the average quarterly volume growth was 46%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 63
Price Growth Rating: 57
SMR Rating: 31
Profit Risk Rating: 38
Seasonality Score: -25 (-100 ... +100)