Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), 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 116.5B. The market cap for tickers in the group ranges from 11.33B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is EPAM at 11.33B.
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 1%. For the same ETF, the average monthly price growth was 10%, and the average quarterly price growth was 21%. VST experienced the highest price growth at 18%, while HUM 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 -9%. For the same stocks of the ETF, the average monthly volume growth was -14% and the average quarterly volume growth was -17%
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: 39
SMR Rating: 50
Profit Risk Rating: 40
Seasonality Score: 48 (-100 ... +100)