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), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), 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 102.25B. The market cap for tickers in the group ranges from 6.49B to 3.55T. NVDA holds the highest valuation in this group at 3.55T. The lowest valued company is QRVO at 6.49B.
High and low price notable news
The average weekly price growth across all stocks in the ProShares S&P 500® ex-Energy ETF was 2%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 15%. SMCI experienced the highest price growth at 35%, while MCHP experienced the biggest fall at -13%.
Volume
The average weekly volume growth across all stocks in the ProShares S&P 500® ex-Energy ETF was 68%. For the same stocks of the ETF, the average monthly volume growth was -40% and the average quarterly volume growth was 9%
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: 51
Price Growth Rating: 38
SMR Rating: 50
Profit Risk Rating: 44
Seasonality Score: 14 (-100 ... +100)