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 total return.
The fund seeks to invest, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) U.S. equity securities. The fund will invest in a representative basket of U.S. equity securities of large-capitalization companies generally weighted by market capitalization. Under normal circumstances, the fund will have approximately equal exposure to U.S.-listed gold futures contracts and U.S. equity securities. It is non-diversified.
Market Cap
The average market capitalization across the WisdomTree Efcnt Gld Pls Eq Stgy ETF ETF is 118.21B. The market cap for tickers in the group ranges from 11.42B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is RPRX at 11.42B.
High and low price notable news
The average weekly price growth across all stocks in the WisdomTree Efcnt Gld Pls Eq Stgy ETF ETF was -6%. For the same ETF, the average monthly price growth was -4%, and the average quarterly price growth was 12%. MSTR experienced the highest price growth at 26%, while MPWR experienced the biggest fall at -25%.
Volume
The average weekly volume growth across all stocks in the WisdomTree Efcnt Gld Pls Eq Stgy ETF ETF was 18%. For the same stocks of the ETF, the average monthly volume growth was 43% and the average quarterly volume growth was 35%
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: 40
SMR Rating: 50
Profit Risk Rating: 39
Seasonality Score: 29 (-100 ... +100)