Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Johnson & Johnson (NYSE:JNJ), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Texas Instruments (NASDAQ:TXN), QUALCOMM (NASDAQ:QCOM), Applied Materials (NASDAQ:AMAT).
Industry description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq U.S. Large Cap Select Disruptors Index.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the “index provider”) to track the performance of large-cap, U.S.-listed companies, with high disruption scores.
Market Cap
The average market capitalization across the GraniteShares Nasdaq Sel Disruptors ETF ETF is 221.44B. The market cap for tickers in the group ranges from 10.27B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is TECH at 10.27B.
High and low price notable news
The average weekly price growth across all stocks in the GraniteShares Nasdaq Sel Disruptors ETF ETF was 10%. For the same ETF, the average monthly price growth was 23%, and the average quarterly price growth was 84%. MCHP experienced the highest price growth at 19%, while AXON experienced the biggest fall at -18%.
Volume
The average weekly volume growth across all stocks in the GraniteShares Nasdaq Sel Disruptors ETF ETF was -18%. For the same stocks of the ETF, the average monthly volume growth was -5% and the average quarterly volume growth was 34%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 65
Price Growth Rating: 47
SMR Rating: 51
Profit Risk Rating: 42
Seasonality Score: -55 (-100 ... +100)