Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Tesla (NASDAQ:TSLA), Eli Lilly & Co (NYSE:LLY), Advanced Micro Devices (NASDAQ:AMD), JPMorgan Chase & Co (NYSE:JPM), Chevron Corp (NYSE:CVX), Crowdstrike Holdings Inc (NASDAQ:CRWD).
Industry description
The investment seeks total returns.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in equity securities of companies selected using a proprietary “Must Have Portfolio” framework. It employs a thematic investment process designed to identify companies that the Sub-Adviser believes are well positioned to benefit from long-term structural changes taking place over multi-year and multi-decade time horizons that may reshape economic activity, competitive dynamics, and corporate profitability.
Market Cap
The average market capitalization across the Fitz-Gerald Must Have Portfolio ETF (FITZ) ETF is 1.45T. The market cap for tickers in the group ranges from 265.46B to 5.53T. NVDA holds the highest valuation in this group at 5.53T. The lowest valued company is CRWD at 265.46B.
High and low price notable news
The average weekly price growth across all stocks in the Fitz-Gerald Must Have Portfolio ETF (FITZ) ETF was -0%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was 0%. PLTR experienced the highest price growth at 9%, while AMD experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the Fitz-Gerald Must Have Portfolio ETF (FITZ) ETF was -5%. For the same stocks of the ETF, the average monthly volume growth was 2% and the average quarterly volume growth was -61%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 53
Price Growth Rating: 36
SMR Rating: 43
Profit Risk Rating: 23
Seasonality Score: 41 (-100 ... +100)