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), Tesla (NASDAQ:TSLA), Costco Wholesale Corp (NASDAQ:COST).
Industry description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index.
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.
Market Cap
The average market capitalization across the HCM Defender 100 Index ETF ETF is 260.62B. The market cap for tickers in the group ranges from 14.28B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is DLTR at 14.28B.
High and low price notable news
The average weekly price growth across all stocks in the HCM Defender 100 Index ETF ETF was 23%. For the same ETF, the average monthly price growth was 65%, and the average quarterly price growth was 97%. CEG experienced the highest price growth at 12%, while PDD experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the HCM Defender 100 Index ETF ETF was 21%. For the same stocks of the ETF, the average monthly volume growth was 44% and the average quarterly volume growth was 16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 57
Price Growth Rating: 42
SMR Rating: 48
Profit Risk Rating: 38
Seasonality Score: 32 (-100 ... +100)