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 provide long-term capital growth.
The fund will normally invest at least 80% of its assets in U.S. equity securities (or futures that have similar economic characteristics). The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor’s 500 Stock Index® (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.
Market Cap
The average market capitalization across the T. Rowe Price US Equity Research ETF ETF is 139.05B. The market cap for tickers in the group ranges from 6.79B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is LSCC at 6.79B.
High and low price notable news
The average weekly price growth across all stocks in the T. Rowe Price US Equity Research ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 11%. DIS experienced the highest price growth at 16%, while MPWR experienced the biggest fall at -25%.
Volume
The average weekly volume growth across all stocks in the T. Rowe Price US Equity Research ETF ETF was 20%. For the same stocks of the ETF, the average monthly volume growth was 44% and the average quarterly volume growth was 32%
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: 50
Price Growth Rating: 41
SMR Rating: 50
Profit Risk Rating: 40
Seasonality Score: 31 (-100 ... +100)