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), VISA (NYSE:V), Mastercard (NYSE:MA).
Industry description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.
Market Cap
The average market capitalization across the iShares U.S. Tech Independence Fcs ETF ETF is 244.78B. The market cap for tickers in the group ranges from 1.34B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is AMRC at 1.34B.
High and low price notable news
The average weekly price growth across all stocks in the iShares U.S. Tech Independence Fcs ETF ETF was -3%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 15%. SQ experienced the highest price growth at 13%, while MPWR experienced the biggest fall at -25%.
Volume
The average weekly volume growth across all stocks in the iShares U.S. Tech Independence Fcs ETF ETF was 23%. For the same stocks of the ETF, the average monthly volume growth was 39% and the average quarterly volume growth was 21%
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: 61
Price Growth Rating: 43
SMR Rating: 50
Profit Risk Rating: 44
Seasonality Score: 27 (-100 ... +100)