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 total return.
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
Market Cap
The average market capitalization across the WisdomTree U.S. Efficient Core Fund ETF is 125.33B. The market cap for tickers in the group ranges from 11.56B to 3.58T. NVDA holds the highest valuation in this group at 3.58T. The lowest valued company is RPRX at 11.56B.
High and low price notable news
The average weekly price growth across all stocks in the WisdomTree U.S. Efficient Core Fund ETF was 65%. For the same ETF, the average monthly price growth was 100%, and the average quarterly price growth was 287%. MSTR experienced the highest price growth at 44%, while TGT experienced the biggest fall at -21%.
Volume
The average weekly volume growth across all stocks in the WisdomTree U.S. Efficient Core Fund ETF was -3%. For the same stocks of the ETF, the average monthly volume growth was 19% and the average quarterly volume growth was 7%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 52
Price Growth Rating: 40
SMR Rating: 50
Profit Risk Rating: 39
Seasonality Score: 29 (-100 ... +100)