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:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).
Industry description
The investment seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index").
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.
Market Cap
The average market capitalization across the ProShares Large Cap Core Plus ETF is 134.12B. The market cap for tickers in the group ranges from 6.41B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is ZION at 6.41B.
High and low price notable news
The average weekly price growth across all stocks in the ProShares Large Cap Core Plus ETF was -2%. For the same ETF, the average monthly price growth was 0%, and the average quarterly price growth was 11%. DIS experienced the highest price growth at 16%, while LDOS experienced the biggest fall at -19%.
Volume
The average weekly volume growth across all stocks in the ProShares Large Cap Core Plus ETF was 20%. For the same stocks of the ETF, the average monthly volume growth was 38% and the average quarterly volume growth was 30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 53
Price Growth Rating: 37
SMR Rating: 49
Profit Risk Rating: 43
Seasonality Score: 30 (-100 ... +100)