Notable companies
The most notable companies in this group are Microsoft Corp (null:MSFT), NVIDIA Corp (null:NVDA), Apple (null:AAPL), Amazon.com (null:AMZN), Alphabet (null:GOOG), Alphabet (null:GOOGL), Meta Platforms (null:META), Broadcom Inc. (null:AVGO), Eli Lilly & Co (null:LLY), Walmart (null: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 122.49B. The market cap for tickers in the group ranges from 11.33B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is EPAM at 11.33B.
High and low price notable news
The average weekly price growth across all stocks in the WisdomTree U.S. Efficient Core Fund ETF was -2%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was 12%. UAL experienced the highest price growth at 16%, while GPC experienced the biggest fall at -19%.
Volume
The average weekly volume growth across all stocks in the WisdomTree U.S. Efficient Core Fund ETF was -24%. For the same stocks of the ETF, the average monthly volume growth was -62% 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: 63
P/E Growth Rating: 52
Price Growth Rating: 35
SMR Rating: 50
Profit Risk Rating: 39
Seasonality Score: 48 (-100 ... +100)