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), VISA (NYSE:V).
Industry description
The investment seeks to track the price and yield performance of the WisdomTree U.S. LargeCap Index.
At least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified.
Market Cap
The average market capitalization across the WisdomTree US Earnings 500 ETF ETF is 121.3B. The market cap for tickers in the group ranges from 8.18B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is LBRDK at 8.18B.
High and low price notable news
The average weekly price growth across all stocks in the WisdomTree US Earnings 500 ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 11%. DIS experienced the highest price growth at 16%, while MPWR experienced the biggest fall at -25%.
Volume
The average weekly volume growth across all stocks in the WisdomTree US Earnings 500 ETF ETF was 18%. For the same stocks of the ETF, the average monthly volume growth was 38% and the average quarterly volume growth was 28%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 51
Price Growth Rating: 41
SMR Rating: 50
Profit Risk Rating: 40
Seasonality Score: 27 (-100 ... +100)