Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom Inc. (NASDAQ:AVGO), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Chevron Corp (NYSE:CVX), Caterpillar (NYSE:CAT).
Industry description
The investment seeks long-term growth of capital.
The fund is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. Under normal circumstances, approximately 90% of the fund’s assets will be invested in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises. The fund is non-diversified.
Market Cap
The average market capitalization across the Clockwise Core Equity & Innovation ETF ETF is 445.33B. The market cap for tickers in the group ranges from 12.45B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is NVT at 12.45B.
High and low price notable news
The average weekly price growth across all stocks in the Clockwise Core Equity & Innovation ETF ETF was 3%. For the same ETF, the average monthly price growth was 6%, and the average quarterly price growth was 14%. SMCI experienced the highest price growth at 65%, while NU experienced the biggest fall at -12%.
Volume
The average weekly volume growth across all stocks in the Clockwise Core Equity & Innovation ETF ETF was 5%. For the same stocks of the ETF, the average monthly volume growth was 31% and the average quarterly volume growth was 0%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 56
Price Growth Rating: 41
SMR Rating: 44
Profit Risk Rating: 33
Seasonality Score: 20 (-100 ... +100)