9406.SR Holdings
Albilad Capital - Msci US Equity ETF
1W: +0.1%
1M: +4.3%
3M: +8.9%
YTD: +24.9%
1Y: +40.1%
3Y: +57.5%
SAR 17.58 ($4.68)
+0.00 (+0.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings—
Top 10 Wt—%
Beta0.21
% Profitable—%
Coverage100%
Portfolio Valuation
P/E30.8
P/B8.3
P/S8.7
EV/EBITDA20.2
P/FCF48.6
PEG3.40
Profitability & Returns
Gross Margin52.8%
Net Margin27.9%
ROE29.8%
ROA16.6%
ROIC25.9%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA0.2x
Interest Cov45.3x
Current Ratio1.37
Quick Ratio1.22
Growth (YoY)
Revenue+31.7%
Net Income+49.9%
EPS+49.8%
FCF+53.6%
EBITDA+48.3%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.8
Altman Z10.25
IS Quality80.0
IS Overall68.8
IS Value46.9
Median P/E28.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 43 | 55.2% | 37.2 |
| Energy | 16 | 10.9% | 18.4 |
| Healthcare | 18 | 9.7% | 32.9 |
| Consumer Cyclical | 8 | 7.1% | 114.8 |
| Industrials | 25 | 6.8% | 41.2 |
| Basic Materials | 18 | 5.1% | 35.6 |
| Consumer Defensive | 6 | 3.2% | 23.8 |
| Real Estate | 2 | 1.0% | 73.0 |
| Utilities | 1 | 0.5% | 25.0 |
| Communication Services | 1 | 0.4% | 97.5 |
| Financial Services | 1 | 0.1% | 43.0 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 3.24% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 1.22% | 4 | Bullish | 1 | 2 | +0.2% |
| WELL | Welltower Inc. | 0.92% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.72% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.57% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.46% | 4 | Bullish | 1 | 4 | -7.3% |
| COR | Cencora, Inc. | 0.34% | 4 | Bullish | 3 | 3 | +13.9% |
| AME | AMETEK, Inc. | 0.32% | 4 | Bullish | 1 | 1 | -1.7% |
| DVN | Devon Energy Corporation | 0.32% | 4 | Bullish | 1 | 2 | -3.5% |
| ADSK | Autodesk, Inc. | 0.27% | 4 | Bullish | 5 | 1 | +12.3% |
| MSTR | Strategy Inc | 0.24% | 4 | Bullish | 5 | 2 | +46.2% |
| CTSH | Cognizant Technology Solutions Corporation | 0.16% | 4 | Bullish | 1 | 1 | +0.9% |
| Q | Qnity Electronics, Inc. | 0.16% | 4 | Bullish | 1 | 2 | -4.9% |
| XYL | Xylem Inc. | 0.13% | 4 | Bullish | 1 | 4 | -15.6% |
| IP | International Paper Company | 0.10% | 4 | Bullish | 1 | 1 | +0.7% |
| LEN | Lennar Corporation | 0.09% | 4 | Bullish | 30 | 3 | -2.2% |
| COO | The Cooper Companies, Inc. | 0.06% | 4 | Bullish | 5 | 6 | +4.2% |
| OKTA | Okta, Inc. | 0.18% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.17% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 139 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 14.95% | $701,085 | 1,408 | 28.8 | $3.8T | Technology |
| 2 | Micron Technology, Inc. | MU | 7.05% | $330,642 | 306 | 14.3 | $1.2T | Technology |
| 3 | Tesla, Inc. | TSLA | 6.25% | $293,281 | 776 | 314.1 | $1.5T | Consumer Cyclical |
| 4 | Advanced Micro Devices, Inc. | AMD | 6.02% | $282,538 | 449 | 160.9 | $1.0T | Technology |
| 5 | Exxon Mobil Corporation | XOM | 3.91% | $183,603 | 1,133 | 21.1 | $679.7B | Energy |
| 6 | Johnson & Johnson | JNJ | 3.77% | $176,754 | 653 | 29.6 | $617.0B | Healthcare |
| 7 | Intel Corp. | INTC | 3.24% | $152,104 | 1,194 | -56.6 | $601.9B | Technology |
| 8 | Cisco Systems, Inc. | CSCO | 2.47% | $115,742 | 1,082 | 33.4 | $442.2B | Technology |
| 9 | Lam Research Corporation | LRCX | 2.21% | $103,513 | 337 | 60.0 | $434.6B | Technology |
| 10 | Chevron Corporation | CVX | 2.19% | $102,790 | 500 | 19.7 | $411.8B | Energy |
| 11 | Applied Materials, Inc. | AMAT | 2.16% | $101,490 | 214 | 46.3 | $428.8B | Technology |
| 12 | The Procter & Gamble Company | PG | 1.97% | $92,234 | 633 | 21.5 | $344.5B | Consumer Defensive |
| 13 | Palo Alto Networks, Inc. | PANW | 1.86% | $87,342 | 224 | 876.6 | $328.6B | Technology |
| 14 | Sandisk Corporation | SNDK | 1.53% | $71,898 | 41 | 22.1 | $254.7B | Technology |
| 15 | GE Vernova Inc. | GEV | 1.45% | $67,808 | 71 | 28.0 | $263.3B | Industrials |
| 16 | QUALCOMM Incorporated | QCOM | 1.23% | $57,501 | 296 | 21.1 | $194.1B | Technology |
| 17 | Linde plc | LIN | 1.22% | $57,113 | 122 | 30.8 | $221.8B | Basic Materials |
| 18 | Analog Devices, Inc. | ADI | 1.08% | $50,887 | 133 | 49.3 | $203.2B | Technology |
| 19 | Dell Technologies Inc. | DELL | 0.94% | $43,984 | 82 | 32.2 | $373.6B | Technology |
| 20 | ConocoPhillips | COP | 0.93% | $43,588 | 337 | 16.8 | $154.4B | Energy |
| 21 | Welltower Inc. | WELL | 0.92% | $42,990 | 184 | 118.1 | $164.2B | Real Estate |
| 22 | Western Digital Corporation | WDC | 0.88% | $41,429 | 92 | 15.3 | $143.1B | Technology |
| 23 | ServiceNow, Inc. | NOW | 0.84% | $39,405 | 286 | 83.5 | $138.9B | Technology |
| 24 | Danaher Corporation | DHR | 0.83% | $38,712 | 173 | 37.9 | $150.5B | Healthcare |
| 25 | Intuitive Surgical, Inc. | ISRG | 0.78% | $36,756 | 92 | 44.3 | $138.5B | Healthcare |
| 26 | Newmont Corporation | NEM | 0.77% | $35,905 | 296 | 14.5 | $121.8B | Basic Materials |
| 27 | Uber Technologies, Inc. | UBER | 0.72% | $33,918 | 490 | 14.7 | $138.6B | Technology |
| 28 | Corning Inc | GLW | 0.70% | $32,975 | 214 | 74.3 | $141.4B | Technology |
| 29 | Valero Energy Corporation | VLO | 0.67% | $31,395 | 82 | 16.8 | $117.0B | Energy |
| 30 | Medtronic plc | MDT | 0.65% | $30,713 | 347 | 21.1 | $110.6B | Healthcare |
| 31 | Accenture plc | ACN | 0.62% | $28,918 | 163 | 14.6 | $121.7B | Technology |
| 32 | Phillips 66 | PSX | 0.61% | $28,657 | 112 | 15.0 | $106.1B | Energy |
| 33 | Freeport-McMoRan Inc. | FCX | 0.60% | $27,969 | 388 | 35.5 | $103.6B | Basic Materials |
| 34 | McKesson Corporation | MCK | 0.57% | $26,950 | 31 | 24.0 | $105.6B | Healthcare |
| 35 | Adobe Inc. | ADBE | 0.57% | $26,760 | 112 | 13.2 | $94.5B | Technology |
| 36 | Trane Technologies plc | TT | 0.57% | $26,751 | 61 | 35.0 | $102.1B | Industrials |
| 37 | Quanta Services, Inc. | PWR | 0.56% | $26,384 | 41 | 76.5 | $101.7B | Industrials |
| 38 | Regeneron Pharmaceuticals, Inc. | REGN | 0.53% | $24,677 | 31 | 17.6 | $75.7B | Healthcare |
| 39 | Johnson Controls International plc | JCI | 0.51% | $23,694 | 163 | 27.1 | $94.6B | Basic Materials |
| 40 | Cadence Design Systems, Inc. | CDNS | 0.49% | $22,862 | 71 | 69.4 | $96.8B | Technology |
| 41 | Hewlett Packard Enterprise Company | HPE | 0.48% | $22,684 | 357 | 34.5 | $91.8B | Technology |
| 42 | Vertiv Holdings Co | VRT | 0.48% | $22,568 | 92 | 55.8 | $97.1B | Industrials |
| 43 | Synopsys, Inc. | SNPS | 0.46% | $21,670 | 51 | 85.1 | $93.8B | Technology |
| 44 | Constellation Energy Corporation | CEG | 0.46% | $21,453 | 82 | 25.0 | $92.5B | Utilities |
| 45 | Cummins Inc. | CMI | 0.46% | $21,364 | 41 | 26.9 | $72.9B | Industrials |
| 46 | Mondelez International, Inc. | MDLZ | 0.45% | $21,118 | 347 | 21.4 | $74.3B | Consumer Defensive |
| 47 | Slb N.V. | SLB | 0.45% | $20,983 | 408 | 23.4 | $72.3B | Energy |
| 48 | EOG Resources, Inc. | EOG | 0.44% | $20,429 | 143 | 10.9 | $75.3B | Energy |
| 49 | Keysight Technologies, Inc. | KEYS | 0.39% | $18,235 | 51 | 53.0 | $65.7B | Technology |
| 50 | Cintas Corporation | CTAS | 0.39% | $18,187 | 92 | 37.6 | $77.2B | Industrials |