Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Tesla (NASDAQ:TSLA), Home Depot (NYSE:HD), Oracle Corp (NYSE:ORCL), Netflix (NASDAQ:NFLX), Advanced Micro Devices (NASDAQ:AMD), Walt Disney Company (The) (NYSE:DIS).
Industry description
The investment seeks long-term capital appreciation.
The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, “ETPs”) to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.
Market Cap
The average market capitalization across the AdvisorShares Gerber Kawasaki ETF ETF is 574B. The market cap for tickers in the group ranges from 14.97B to 3.58T. NVDA holds the highest valuation in this group at 3.58T. The lowest valued company is MGM at 14.97B.
High and low price notable news
The average weekly price growth across all stocks in the AdvisorShares Gerber Kawasaki ETF ETF was 65%. For the same ETF, the average monthly price growth was 56%, and the average quarterly price growth was 89%. SMCI experienced the highest price growth at 27%, while MSOS experienced the biggest fall at -8%.
Volume
The average weekly volume growth across all stocks in the AdvisorShares Gerber Kawasaki ETF ETF was 2%. For the same stocks of the ETF, the average monthly volume growth was 17% and the average quarterly volume growth was -20%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 62
Price Growth Rating: 42
SMR Rating: 33
Profit Risk Rating: 32
Seasonality Score: 9 (-100 ... +100)