Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Eli Lilly & Co (NYSE:LLY), Advanced Micro Devices (NASDAQ:AMD), Intuit (NASDAQ:INTU), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Intuitive Surgical (NASDAQ:ISRG), Palo Alto Networks (NASDAQ:PANW).
Industry description
The investment seeks capital appreciation.
Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas (“disrupters”). The Managers define “disrupters” as companies at various growth stages that, in the Portfolio Managers’ view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified.
Market Cap
The average market capitalization across the Neuberger Berman Disrupters ETF ETF is 445.83B. The market cap for tickers in the group ranges from 5.96B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is RMBS at 5.96B.
High and low price notable news
The average weekly price growth across all stocks in the Neuberger Berman Disrupters ETF ETF was 4%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 6%. MBLY experienced the highest price growth at 20%, while INTU experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the Neuberger Berman Disrupters ETF ETF was -25%. For the same stocks of the ETF, the average monthly volume growth was -6% and the average quarterly volume growth was -32%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 67
Price Growth Rating: 45
SMR Rating: 49
Profit Risk Rating: 40
Seasonality Score: 34 (-100 ... +100)