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), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Energy Index (the "index").
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector. It is non-diversified.
Market Cap
The average market capitalization across the ProShares S&P 500® ex-Energy ETF is 101.5B. The market cap for tickers in the group ranges from 7.11B to 3.85T. NVDA holds the highest valuation in this group at 3.85T. The lowest valued company is TKO at 7.11B.
High and low price notable news
The average weekly price growth across all stocks in the ProShares S&P 500® ex-Energy ETF was 20%. For the same ETF, the average monthly price growth was 32%, and the average quarterly price growth was 80%. NKE experienced the highest price growth at 20%, while EQIX experienced the biggest fall at -11%.
Volume
The average weekly volume growth across all stocks in the ProShares S&P 500® ex-Energy ETF was -9%. For the same stocks of the ETF, the average monthly volume growth was 94% and the average quarterly volume growth was 146%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 50
Price Growth Rating: 44
SMR Rating: 50
Profit Risk Rating: 48
Seasonality Score: 14 (-100 ... +100)