Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), QUALCOMM (NASDAQ:QCOM), Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), Micron Technology (NASDAQ:MU), Intel Corp (NASDAQ:INTC), Analog Devices (NASDAQ:ADI).
Industry description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US Listed Semiconductors Select Index composed of U.S.-listed equities in the semiconductor sector.
The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.
Market Cap
The average market capitalization across the Strive U.S. Semiconductor ETF ETF is 221.9B. The market cap for tickers in the group ranges from 5.47B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is RMBS at 5.47B.
High and low price notable news
The average weekly price growth across all stocks in the Strive U.S. Semiconductor ETF ETF was -7%. For the same ETF, the average monthly price growth was -3%, and the average quarterly price growth was 0%. ASML experienced the highest price growth at -2%, while MU experienced the biggest fall at -14%.
Volume
The average weekly volume growth across all stocks in the Strive U.S. Semiconductor ETF ETF was 30%. For the same stocks of the ETF, the average monthly volume growth was 1% and the average quarterly volume growth was -12%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 53
Price Growth Rating: 54
SMR Rating: 54
Profit Risk Rating: 39
Seasonality Score: 52 (-100 ... +100)