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), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Costco Wholesale Corp (NASDAQ:COST), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA).
Industry description
The investment seeks long-term growth of capital.
Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. Typically, the Subadvisor invests substantially all of the fund’s investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in depositary receipts issued by a trust (including ADRs) of foreign securities and in common stocks listed on a foreign exchange that trade on such exchange contemporaneously with the Shares. It is non-diversified.
Market Cap
The average market capitalization across the NYLI Winslow Focused Large Cap Gr ETF ETF is 763.65B. The market cap for tickers in the group ranges from 53.79B to 3.29T. NVDA holds the highest valuation in this group at 3.29T. The lowest valued company is HLT at 53.79B.
High and low price notable news
The average weekly price growth across all stocks in the NYLI Winslow Focused Large Cap Gr ETF ETF was 11%. For the same ETF, the average monthly price growth was 10%, and the average quarterly price growth was 46%. ADI experienced the highest price growth at 16%, while CMG experienced the biggest fall at -9%.
Volume
The average weekly volume growth across all stocks in the NYLI Winslow Focused Large Cap Gr ETF ETF was -21%. For the same stocks of the ETF, the average monthly volume growth was -35% and the average quarterly volume growth was -35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 50
Price Growth Rating: 37
SMR Rating: 32
Profit Risk Rating: 17
Seasonality Score: -56 (-100 ... +100)