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), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA).
Industry description
The investment seeks long-term capital appreciation.
The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices. The fund’s investment sub-adviser, GuruFocus Investments, LLC (the “Sub-Adviser”) tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality.
Market Cap
The average market capitalization across the Guru Favorite Stocks ETF ETF is 684.4B. The market cap for tickers in the group ranges from 12.64B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is JKHY at 12.64B.
High and low price notable news
The average weekly price growth across all stocks in the Guru Favorite Stocks ETF ETF was -1%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was 15%. EW experienced the highest price growth at 2%, while MPWR experienced the biggest fall at -25%.
Volume
The average weekly volume growth across all stocks in the Guru Favorite Stocks ETF ETF was 49%. For the same stocks of the ETF, the average monthly volume growth was 24% and the average quarterly volume growth was 2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 56
Price Growth Rating: 39
SMR Rating: 38
Profit Risk Rating: 24
Seasonality Score: 21 (-100 ... +100)