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), VISA (NYSE:V).
Industry description
The investment seeks long-term capital appreciation.
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
Market Cap
The average market capitalization across the iShares U.S. Thematic Rotation ActiveETF ETF is 152.23B. The market cap for tickers in the group ranges from 1.61B to 3.41T. NVDA holds the highest valuation in this group at 3.41T. The lowest valued company is KLG at 1.61B.
High and low price notable news
The average weekly price growth across all stocks in the iShares U.S. Thematic Rotation ActiveETF ETF was 1%. For the same ETF, the average monthly price growth was 6%, and the average quarterly price growth was -2%. GWRE experienced the highest price growth at 21%, while GAP experienced the biggest fall at -23%.
Volume
The average weekly volume growth across all stocks in the iShares U.S. Thematic Rotation ActiveETF ETF was 9%. For the same stocks of the ETF, the average monthly volume growth was 24% 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: 64
P/E Growth Rating: 53
Price Growth Rating: 48
SMR Rating: 44
Profit Risk Rating: 32
Seasonality Score: 12 (-100 ... +100)