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 S&P 100® index composed of 100 large-capitalization U.S. equities.
The index measures the performance of the large-capitalization sector of the U.S. equity market. 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. The fund is non-diversified.
Market Cap
The average market capitalization across the iShares S&P 100 ETF ETF is 352.58B. The market cap for tickers in the group ranges from 41B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is CHTR at 41B.
High and low price notable news
The average weekly price growth across all stocks in the iShares S&P 100 ETF ETF was -0%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 14%. DE experienced the highest price growth at 11%, while TGT experienced the biggest fall at -20%.
Volume
The average weekly volume growth across all stocks in the iShares S&P 100 ETF ETF was 11%. For the same stocks of the ETF, the average monthly volume growth was 24% 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: 56
P/E Growth Rating: 49
Price Growth Rating: 38
SMR Rating: 39
Profit Risk Rating: 36
Seasonality Score: 29 (-100 ... +100)