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), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).
Industry description
The investment seeks to track the investment results of the Russell Top 200® Index composed of large-capitalization U.S. equities.
The index measures the performance of the largest capitalization sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Market Cap
The average market capitalization across the iShares Russell Top 200 ETF ETF is 291.57B. The market cap for tickers in the group ranges from 14.18B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is MRNA at 14.18B.
High and low price notable news
The average weekly price growth across all stocks in the iShares Russell Top 200 ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 12%. DIS experienced the highest price growth at 16%, while MRNA experienced the biggest fall at -21%.
Volume
The average weekly volume growth across all stocks in the iShares Russell Top 200 ETF ETF was 25%. For the same stocks of the ETF, the average monthly volume growth was 41% and the average quarterly volume growth was 22%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 52
Price Growth Rating: 41
SMR Rating: 45
Profit Risk Rating: 36
Seasonality Score: 29 (-100 ... +100)