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).
Industry description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of Morningstar® US Large Cap Select Index℠ composed of large-capitalization U.S. equities.
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended.
Market Cap
The average market capitalization across the TCW Transform 500 ETF ETF is 2T. The market cap for tickers in the group ranges from 632.33B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is BRK.B at 632.33B.
High and low price notable news
The average weekly price growth across all stocks in the TCW Transform 500 ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 12%. AAPL experienced the highest price growth at -1%, while AVGO experienced the biggest fall at -10%.
Volume
The average weekly volume growth across all stocks in the TCW Transform 500 ETF ETF was 54%. For the same stocks of the ETF, the average monthly volume growth was 31% and the average quarterly volume growth was -2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 69
Price Growth Rating: 41
SMR Rating: 32
Profit Risk Rating: 13
Seasonality Score: 3 (-100 ... +100)