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 to track the investment results of the MSCI USA Equal Weighted Index.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is an equally-weighted securities index that measures the performance of the large- and mid-capitalization segments of U.S. equity securities and which represents an alternative weighting scheme to its market capitalization-weighted parent index, the MSCI USA Index.
Market Cap
The average market capitalization across the iShares MSCI USA Equal Weighted ETF ETF is 86.6B. The market cap for tickers in the group ranges from 5.72B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is ETSY at 5.72B.
High and low price notable news
The average weekly price growth across all stocks in the iShares MSCI USA Equal Weighted ETF ETF was 77%. For the same ETF, the average monthly price growth was 109%, and the average quarterly price growth was 306%. SMCI experienced the highest price growth at 65%, while TGT experienced the biggest fall at -20%.
Volume
The average weekly volume growth across all stocks in the iShares MSCI USA Equal Weighted ETF ETF was 9%. For the same stocks of the ETF, the average monthly volume growth was 30% and the average quarterly volume growth was 33%
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: 52
Price Growth Rating: 41
SMR Rating: 52
Profit Risk Rating: 44
Seasonality Score: 30 (-100 ... +100)