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), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies, which the fund considers to be those companies listed within the Russell 1000® Index and S&P 500® Index. The fund’s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock.
Market Cap
The average market capitalization across the SGI U.S. Large Cap Core ETF ETF is 231.51B. The market cap for tickers in the group ranges from 7.32B to 3.55T. NVDA holds the highest valuation in this group at 3.55T. The lowest valued company is EVR at 7.32B.
High and low price notable news
The average weekly price growth across all stocks in the SGI U.S. Large Cap Core ETF ETF was 13%. For the same ETF, the average monthly price growth was 21%, and the average quarterly price growth was 86%. LULU experienced the highest price growth at 17%, while FERG experienced the biggest fall at -13%.
Volume
The average weekly volume growth across all stocks in the SGI U.S. Large Cap Core ETF ETF was -2%. For the same stocks of the ETF, the average monthly volume growth was 19% and the average quarterly volume growth was 6%
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: 58
Price Growth Rating: 45
SMR Rating: 49
Profit Risk Rating: 37
Seasonality Score: 12 (-100 ... +100)