AFTY Holdings
Pacer CSOP FTSE China A50 ETF
1W: -0.2%
1M: +20.9%
3M: +14.7%
1Y: +14.6%
3Y: -15.9%
5Y: +7.9%
$16.28
Last traded 2024-10-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings2,175
Top 10 Wt297.2%
Beta0.58
% Profitable53%
Coverage3082%
Portfolio Valuation
P/E12.7
P/B3.2
P/S3.1
EV/EBITDA8.7
P/FCF15.1
PEG0.61
Profitability & Returns
Gross Margin49.3%
Net Margin24.6%
ROE29.1%
ROA14.7%
ROIC23.8%
Div Yield2.03%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov28.6x
Current Ratio1.80
Quick Ratio1.52
Growth (YoY)
Revenue+13.6%
Net Income+25.0%
EPS+25.1%
FCF+25.7%
EBITDA+20.4%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.4
Altman Z7.22
IS Quality71.9
IS Overall59.6
IS Value52.3
Median P/E17.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1470 | 1542.9% | — |
| Technology | 344 | 844.5% | 84.6 |
| Financial Services | 289 | 480.2% | 14.2 |
| Industrials | 378 | 391.2% | 25.6 |
| Consumer Cyclical | 265 | 385.3% | 18.6 |
| Energy | 138 | 270.7% | 18.1 |
| Healthcare | 198 | 219.8% | 37.4 |
| Real Estate | 102 | 202.0% | 41.5 |
| Communication Services | 99 | 197.3% | 10.0 |
| Consumer Defensive | 134 | 167.7% | 21.2 |
| Basic Materials | 141 | 142.5% | 10.2 |
| Utilities | 89 | 85.0% | 37.9 |
Smart Money Overlap
79 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 30.92% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 18.25% | 4 | Bullish | 1 | 3 | +3.3% |
| AMT | American Tower Corporation | 15.77% | 4 | Bullish | 1 | 4 | -7.7% |
| ADSK | Autodesk, Inc. | 14.59% | 4 | Bullish | 5 | 1 | +12.3% |
| BRK-B | Berkshire Hathaway Inc. | 7.29% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 6.62% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 6.18% | 4 | Bullish | 1 | 2 | +0.2% |
| ADBE | Adobe Inc. | 5.79% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 5.75% | 4 | Bullish | 2 | 15 | -19.8% |
| ADP | Automatic Data Processing, Inc. | 5.47% | 4 | Bullish | 1 | 3 | +16.1% |
| CCI | Crown Castle Inc. | 5.45% | 4 | Bullish | 1 | 2 | -25.4% |
| TMUS | T-Mobile US, Inc. | 5.24% | 4 | Bullish | 1 | 4 | -11.4% |
| COR | Cencora, Inc. | 3.74% | 4 | Bullish | 3 | 3 | +13.9% |
| WELL | Welltower Inc. | 3.37% | 4 | Bullish | 4 | 2 | -5.7% |
| AME | AMETEK, Inc. | 2.89% | 4 | Bullish | 1 | 1 | -1.7% |
| ABT | Abbott Laboratories | 2.72% | 4 | Bullish | 3 | 6 | +7.6% |
| MELI | MercadoLibre, Inc. | 2.52% | 4 | Bullish | 3 | 8 | +3.0% |
| SPGI | S&P Global Inc. | 2.51% | 4 | Bullish | 3 | 21 | +3.4% |
| MSTR | Strategy Inc | 2.49% | 4 | Bullish | 5 | 2 | +46.2% |
| LEN | Lennar Corporation | 2.44% | 4 | Bullish | 30 | 3 | -2.2% |
Showing 50 of 3647 holdings
· Page 1 of 73
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 12/31/2024 5.28 C Private | — | 110.45% | $75.2M | 1,273 | — | — | — |
| 2 | SPY 12/31/2024 5.23 C Private | — | 109.76% | $21.2M | 358 | — | — | — |
| 3 | SPY 12/31/2024 5.32 C Private | — | 109.04% | $52.0M | 880 | — | — | — |
| 4 | SPY 03/31/2025 5.81 C Private | — | 102.54% | $73.3M | 1,241 | — | — | — |
| 5 | SPY 03/31/2025 5.86 C Private | — | 101.92% | $25.9M | 438 | — | — | — |
| 6 | SPY 06/30/2025 6.04 C Private | — | 101.69% | $82.8M | 1,404 | — | — | — |
| 7 | SPY 03/31/2025 5.75 C Private | — | 101.65% | $39.5M | 669 | — | — | — |
| 8 | SPY 06/30/2025 6.1 C Private | — | 101.18% | $28.2M | 479 | — | — | — |
| 9 | SPY 06/30/2025 5.99 C Private | — | 101.13% | $39.4M | 668 | — | — | — |
| 10 | SPY 09/30/2025 6.31 C Private | — | 100.67% | $15.4M | 262 | — | — | — |
| 11 | SPY 09/30/2025 6.37 C Private | — | 100.67% | $67.7M | 1,151 | — | — | — |
| 12 | SPY 09/30/2025 6.43 C Private | — | 100.32% | $15.9M | 271 | — | — | — |
| 13 | NVIDIA Corp | NVDA | 57.88% | $364.1M | 2,489,372 | 29.4 | $5.7T | Technology |
| 14 | Apple Inc | AAPL | 39.30% | $336.5M | 1,494,846 | 38.1 | $4.9T | Technology |
| 15 | United States Treasury Bill 11/21/2024 Bond | — | 35.59% | $485.8M | 486,200,000 | — | — | — |
| 16 | Microsoft Corp | MSFT | 35.18% | $308.5M | 725,624 | 28.8 | $3.8T | Technology |
| 17 | Broadcom Inc | AVGO | 30.92% | $113.2M | 652,063 | 44.1 | $1.7T | Technology |
| 18 | Amazon.com Inc | AMZN | 29.73% | $199.6M | 932,483 | 20.0 | $2.7T | Consumer Cyclical |
| 19 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 27.15% | $73.9M | 73,931,931 | — | — | — |
| 20 | Meta Platforms Inc | META | 20.98% | $139.9M | 241,285 | 27.1 | $1.9T | Communication Services |
| 21 | PACER US CASH COWS GROWTH ETF | BUL | 20.86% | $21.0M | 435,221 | — | $131M | Financial Services |
| 22 | Pacer Trendpilot US Mid Cap ETF | PTMC | 20.86% | $11.3M | 289,081 | — | $399M | Financial Services |
| 23 | Pacer US Cash Cows 100 ETF | COWZ | 20.77% | $21.0M | 351,434 | — | $17.8B | Financial Services |
| 24 | Pacer US Small Cap Cash Cows 100 ETF | CALF | 20.68% | $20.9M | 440,143 | — | $3.5B | Financial Services |
| 25 | Pacer Trendpilot US Large Cap ETF | PTLC | 20.60% | $11.1M | 203,507 | — | $3.4B | Financial Services |
| 26 | Pacer Funds Trust - Pacer Trendpilot 100 ETF | PTNQ | 20.31% | $11.0M | 145,428 | — | $1.4B | Financial Services |
| 27 | Pacer Trendpilot US Bond ETF | PTBD | 19.47% | $10.5M | 518,337 | — | $84M | Financial Services |
| 28 | Pacer Global Cash Cows Dividend ETF | GCOW | 19.05% | $19.2M | 556,170 | — | $3.0B | Financial Services |
| 29 | Digital Realty Trust Inc | DLR | 18.74% | $81.7M | 458,716 | 82.3 | $66.1B | Real Estate |
| 30 | Pacer Trendpilot International ETF | PTIN | 18.71% | $10.1M | 349,398 | — | $183M | Financial Services |
| 31 | Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 18.60% | $18.8M | 635,648 | — | $1.6B | Financial Services |
| 32 | Oracle Corp | ORCL | 18.25% | $42.4M | 223,666 | 22.0 | $409.9B | Technology |
| 33 | Equinix Inc | EQIX | 18.09% | $78.2M | 86,801 | 65.8 | $101.2B | Real Estate |
| 34 | Prologis Inc | PLD | 17.77% | $36.0M | 308,590 | 28.6 | $120.3B | Real Estate |
| 35 | Tesla Inc | TSLA | 17.49% | $117.2M | 354,948 | 314.1 | $1.5T | Consumer Cyclical |
| 36 | Public Storage | PSA | 17.00% | $32.6M | 97,281 | 27.0 | $52.9B | Real Estate |
| 37 | Pacer Swan SOS Moderate July ETF | PSMJ | 16.95% | $65.6M | 2,299,512 | — | $93M | Financial Services |
| 38 | Applied Materials Inc | AMAT | 16.92% | $24.8M | 135,681 | 46.3 | $428.8B | Technology |
| 39 | SAP SE | SAP.DE | 16.45% | $159,310 | 686 | 26.8 | $212.3B | Technology |
| 40 | Tencent Holdings Ltd | 0700.HK | 15.93% | $143,136 | 2,758 | 13.9 | $3.8T | Communication Services |
| 41 | AMERICAN TOWER CORP | AMT | 15.77% | $67.0M | 343,181 | 22.3 | $75.6B | Real Estate |
| 42 | Pacer Swan SOS Moderate January ETF | PSMD | 15.42% | $59.6M | 2,058,558 | — | $95M | Financial Services |
| 43 | Alphabet Inc | GOOGL | 15.11% | $102.1M | 570,608 | 16.9 | $4.2T | Communication Services |
| 44 | Booking Holdings Inc | BKNG | 15.04% | $34.7M | 6,965 | 17.5 | $123.2B | Consumer Cyclical |
| 45 | Autodesk Inc | ADSK | 14.59% | $8.8M | 28,205 | 27.3 | $44.8B | Technology |
| 46 | Pacer Swan SOS Moderate April ETF | PSMR | 14.48% | $56.0M | 2,001,636 | — | $92M | Financial Services |
| 47 | AppLovin Corp | APP | 13.93% | $24.4M | 85,977 | 20.5 | $90.1B | Technology |
| 48 | Williams Cos Inc/The | WMB | 13.08% | $52.5M | 943,443 | 28.0 | $86.3B | Energy |
| 49 | Lam Research Corp | LRCX | 12.95% | $17.2M | 233,508 | 60.0 | $434.6B | Technology |
| 50 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 12.93% | $100,934 | 3,170 | 29.0 | $64.8T | Technology |