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:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V).
Industry description
The investment seeks capital appreciation.
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. In pursuing its investment objective, the Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis.
Market Cap
The average market capitalization across the QRAFT AI-Enhanced US Large Cap ETF ETF is 117.66B. The market cap for tickers in the group ranges from 292.87M to 3.29T. NVDA holds the highest valuation in this group at 3.29T. The lowest valued company is MG at 292.87M.
High and low price notable news
The average weekly price growth across all stocks in the QRAFT AI-Enhanced US Large Cap ETF ETF was 17%. For the same ETF, the average monthly price growth was 66%, and the average quarterly price growth was 106%. SMCI experienced the highest price growth at 40%, while WING experienced the biggest fall at -21%.
Volume
The average weekly volume growth across all stocks in the QRAFT AI-Enhanced US Large Cap ETF ETF was -14%. For the same stocks of the ETF, the average monthly volume growth was -4% and the average quarterly volume growth was 24%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 56
Price Growth Rating: 46
SMR Rating: 53
Profit Risk Rating: 44
Seasonality Score: -52 (-100 ... +100)