Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), 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), Analog Devices (NASDAQ:ADI).
Industry description
The investment seeks to track the investment results of the NYSE Semiconductor Index composed of U.S. equities in the semiconductor sector.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 Semiconductor ETF ETF is 237.72B. The market cap for tickers in the group ranges from 1.08B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is WOLF at 1.08B.
High and low price notable news
The average weekly price growth across all stocks in the iShares Semiconductor ETF ETF was 2%. For the same ETF, the average monthly price growth was -4%, and the average quarterly price growth was -9%. WOLF experienced the highest price growth at 26%, while STM experienced the biggest fall at -3%.
Volume
The average weekly volume growth across all stocks in the iShares Semiconductor ETF ETF was -22%. For the same stocks of the ETF, the average monthly volume growth was -19% and the average quarterly volume growth was -34%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 51
P/E Growth Rating: 51
Price Growth Rating: 59
SMR Rating: 56
Profit Risk Rating: 42
Seasonality Score: 37 (-100 ... +100)