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:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA).
Industry description
The investment seeks maximum total return and above peer average risk-adjusted return.
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.
Market Cap
The average market capitalization across the Level Four Large Cap Growth Active ETF ETF is 458.63B. The market cap for tickers in the group ranges from 5.57B to 4.38T. NVDA holds the highest valuation in this group at 4.38T. The lowest valued company is ETSY at 5.57B.
High and low price notable news
The average weekly price growth across all stocks in the Level Four Large Cap Growth Active ETF ETF was 11%. For the same ETF, the average monthly price growth was 21%, and the average quarterly price growth was 41%. META experienced the highest price growth at 11%, while VRTX experienced the biggest fall at -18%.
Volume
The average weekly volume growth across all stocks in the Level Four Large Cap Growth Active ETF ETF was -3%. For the same stocks of the ETF, the average monthly volume growth was 20% and the average quarterly volume growth was -15%
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: 51
Price Growth Rating: 45
SMR Rating: 42
Profit Risk Rating: 52
Seasonality Score: -25 (-100 ... +100)