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), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).
Industry description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg U.S. Large Cap Index consist of the 500 most highly capitalized companies.
Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or higher.
Market Cap
The average market capitalization across the Strive 500 ETF ETF is 103.75B. The market cap for tickers in the group ranges from 1.99B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is RKT at 1.99B.
High and low price notable news
The average weekly price growth across all stocks in the Strive 500 ETF ETF was 0%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 13%. SMCI experienced the highest price growth at 65%, while TGT experienced the biggest fall at -20%.
Volume
The average weekly volume growth across all stocks in the Strive 500 ETF ETF was 10%. For the same stocks of the ETF, the average monthly volume growth was 29% and the average quarterly volume growth was 35%
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: 52
Price Growth Rating: 40
SMR Rating: 52
Profit Risk Rating: 42
Seasonality Score: 31 (-100 ... +100)