Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), JPMorgan Chase & Co (NYSE:JPM).
Industry description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index ("underlying index").
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
Market Cap
The average market capitalization across the Global X Guru™ ETF ETF is 212.67B. The market cap for tickers in the group ranges from 1.8B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is TLN at 1.8B.
High and low price notable news
The average weekly price growth across all stocks in the Global X Guru™ ETF ETF was 3%. For the same ETF, the average monthly price growth was -7%, and the average quarterly price growth was -3%. CAR experienced the highest price growth at 19%, while APLS experienced the biggest fall at -4%.
Volume
The average weekly volume growth across all stocks in the Global X Guru™ ETF ETF was 13%. For the same stocks of the ETF, the average monthly volume growth was -27% and the average quarterly volume growth was 40%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 52
Price Growth Rating: 58
SMR Rating: 53
Profit Risk Rating: 48
Seasonality Score: -1 (-100 ... +100)