Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Lam Research Corp (NASDAQ:LRCX), Micron Technology (NASDAQ:MU), CSX Corp (NASDAQ:CSX), Norfolk Southern Corp (NYSE:NSC), United Rentals (NYSE:URI), First Solar (NASDAQ:FSLR).
Industry description
The investment seeks long-term growth of capital.
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Market Cap
The average market capitalization across the TCW Transform Supply Chain ETF ETF is 224.47B. The market cap for tickers in the group ranges from 8.83B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is WSC at 8.83B.
High and low price notable news
The average weekly price growth across all stocks in the TCW Transform Supply Chain ETF ETF was -5%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 3%. ROK experienced the highest price growth at 5%, while MU experienced the biggest fall at -14%.
Volume
The average weekly volume growth across all stocks in the TCW Transform Supply Chain ETF ETF was 32%. For the same stocks of the ETF, the average monthly volume growth was -8% and the average quarterly volume growth was -20%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 49
Price Growth Rating: 42
SMR Rating: 49
Profit Risk Rating: 22
Seasonality Score: 21 (-100 ... +100)