CORE.AX Holdings
Schroder Global Core Fund - Active ETF
1W: +1.1%
1M: +2.6%
3M: +1.4%
YTD: +9.4%
1Y: +14.5%
A$12.08 ($8.41)
+0.09 (+0.75%)
Weekly Expected Move ±1.0%
A$12
A$12
A$12
A$12
A$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$159M
Holdings—
Top 10 Wt—%
Beta0.82
% Profitable—%
Coverage99%
Portfolio Valuation
P/E17.6
P/B4.2
P/S3.9
EV/EBITDA13.6
P/FCF25.2
PEG0.50
Profitability & Returns
Gross Margin41.9%
Net Margin22.3%
ROE26.7%
ROA3.2%
ROIC21.1%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity1.48
Debt/Assets0.19
Net Debt/EBITDA-1.6x
Interest Cov3.3x
Current Ratio1.94
Quick Ratio1.87
Growth (YoY)
Revenue+23.7%
Net Income+40.4%
EPS+39.8%
FCF+37.2%
EBITDA+37.3%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.7
Altman Z10.84
IS Quality75.0
IS Overall64.7
IS Value50.3
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 83 | 32.4% | 82.1 |
| Financial Services | 102 | 16.6% | 14.5 |
| Industrials | 90 | 11.1% | 31.7 |
| Healthcare | 49 | 9.9% | 18.4 |
| Communication Services | 20 | 8.5% | 19.4 |
| Consumer Cyclical | 38 | 7.1% | 32.4 |
| Energy | 21 | 4.0% | 23.8 |
| Consumer Defensive | 18 | 4.0% | 26.4 |
| Basic Materials | 28 | 2.4% | 22.5 |
| Utilities | 17 | 1.7% | 18.2 |
| Real Estate | 13 | 1.5% | 52.5 |
| Other | 21 | 0.9% | — |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.84% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.80% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.57% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.27% | 4 | Bullish | 4 | 2 | -5.7% |
| ORCL | Oracle Corporation | 0.25% | 4 | Bullish | 1 | 3 | +3.3% |
| ECL | Ecolab Inc. | 0.18% | 4 | Bullish | 6 | 2 | -0.6% |
| SCHW | The Charles Schwab Corporation | 0.18% | 4 | Bullish | 1 | 4 | +10.4% |
| ABT | Abbott Laboratories | 0.18% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.17% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.16% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.15% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.14% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| MELI | MercadoLibre, Inc. | 0.13% | 4 | Bullish | 3 | 8 | +3.0% |
| VTR | Ventas, Inc. | 0.13% | 4 | Bullish | 1 | 1 | +6.3% |
| SPG | Simon Property Group, Inc. | 0.12% | 4 | Bullish | 39 | 4 | +0.1% |
| COR | Cencora, Inc. | 0.10% | 4 | Bullish | 3 | 3 | +13.9% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| ITW | Illinois Tool Works Inc. | 0.09% | 4 | Bullish | 1 | 2 | -10.7% |
| CEG | Constellation Energy Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 50 of 500 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 5.82% | $4.0M | — | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 5.54% | $3.8M | — | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON | MSFT | 3.96% | $2.7M | — | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC COMMON | AMZN | 2.72% | $1.8M | — | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A - | GOOGL | 2.23% | $1.5M | — | 16.9 | $4.2T | Communication Services |
| 6 | META PLATFORMS INC COMMON | META | 1.88% | $1.3M | — | 27.1 | $1.9T | Communication Services |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 1.84% | $1.2M | — | 44.1 | $1.7T | Technology |
| 8 | ALPHABET INC-CL C - | GOOG | 1.77% | $1.2M | — | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.39% | $946,093 | — | 14.3 | $1.2T | Technology |
| 10 | ELI LILLY AND COMPANY | LLY | 1.18% | $798,421 | — | 38.2 | $1.1T | Healthcare |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.16% | $789,164 | — | 160.9 | $1.0T | Technology |
| 12 | TESLA INC COMMON STOCK | TSLA | 1.16% | $788,565 | — | 314.1 | $1.5T | Consumer Cyclical |
| 13 | JPMORGAN CHASE & CO | JPM | 1.10% | $744,345 | — | 14.3 | $890.6B | Financial Services |
| 14 | JOHNSON & JOHNSON COMMON | JNJ | 0.87% | $591,071 | — | 29.6 | $617.0B | Healthcare |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.82% | $557,747 | — | 21.1 | $679.7B | Energy |
| 16 | BERKSHIRE HATHAWAY INC | BRK-B | 0.80% | $542,051 | — | 12.7 | $1.1T | Financial Services |
| 17 | ASML HOLDING NV COMMON | ASML.AS | 0.78% | $529,250 | — | 60.0 | $637.1B | Technology |
| 18 | US DOLLAR Private | — | 0.78% | $527,032 | — | — | — | — |
| 19 | VISA INC COMMON STOCK USD | V | 0.72% | $489,549 | — | 30.6 | $673.4B | Financial Services |
| 20 | ABBVIE INC COMMON STOCK | ABBV | 0.63% | $429,708 | — | 74.0 | $464.3B | Healthcare |
| 21 | COSTCO WHOLESALE CORP | COST | 0.59% | $403,569 | — | 33.3 | $408.3B | Consumer Defensive |
| 22 | WALMART INC COMMON STOCK | WMT | 0.58% | $396,733 | — | 37.6 | $829.7B | Consumer Defensive |
| 23 | INTEL CORP COMMON STOCK | INTC | 0.57% | $389,319 | — | -56.6 | $601.9B | Technology |
| 24 | CISCO SYSTEMS INC COMMON | CSCO | 0.56% | $380,596 | — | 33.4 | $442.2B | Technology |
| 25 | MASTERCARD INC COMMON | MA | 0.56% | $379,026 | — | 30.3 | $484.4B | Financial Services |
| 26 | THE COCA-COLA COMPANY | KO | 0.53% | $362,699 | — | 25.7 | $368.5B | Consumer Defensive |
| 27 | BANK OF AMERICA CORP | BAC | 0.51% | $344,257 | — | 12.2 | $381.4B | Financial Services |
| 28 | GENERAL ELECTRIC CO | GE | 0.51% | $343,838 | — | 36.3 | $321.2B | Industrials |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 0.50% | $342,052 | — | 149.8 | $433.4B | Technology |
| 30 | CHEVRON CORP COMMON STOCK | CVX | 0.49% | $331,071 | — | 19.7 | $411.8B | Energy |
| 31 | THE PROCTER & GAMBLE | PG | 0.48% | $323,110 | — | 21.5 | $344.5B | Consumer Defensive |
| 32 | HSBC HOLDINGS PLC COMMON | HSBA.L | 0.46% | $315,048 | — | 13.5 | $247.8B | Financial Services |
| 33 | LAM RESEARCH CORP COMMON | LRCX | 0.46% | $312,883 | — | 60.0 | $434.6B | Technology |
| 34 | CATERPILLAR INC COMMON | CAT | 0.46% | $312,769 | — | 36.2 | $389.4B | Industrials |
| 35 | MERCK & CO INC COMMON | MRK | 0.45% | $305,786 | — | 114.5 | $356.4B | Healthcare |
| 36 | APPLIED MATERIALS INC | AMAT | 0.45% | $304,015 | — | 46.3 | $428.8B | Technology |
| 37 | NOVARTIS AG COMMON STOCK | NOVN.SW | 0.44% | $302,018 | — | 21.3 | $221.1B | Healthcare |
| 38 | UNITEDHEALTH GROUP INC | UNH | 0.44% | $297,883 | — | 23.9 | $337.7B | Healthcare |
| 39 | RTX CORP | RTX | 0.41% | $280,362 | — | 32.1 | $248.9B | Industrials |
| 40 | SHELL PLC | SHEL.L | 0.41% | $275,716 | — | 10.4 | $199.0B | Energy |
| 41 | ROYAL BANK OF CANADA | RY.TO | 0.40% | $269,440 | — | 17.5 | $387.6B | Financial Services |
| 42 | PALO ALTO NETWORKS INC | PANW | 0.39% | $261,881 | — | 876.6 | $328.6B | Technology |
| 43 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.37% | $250,246 | — | 15.1 | $40.0T | Financial Services |
| 44 | THERMO FISHER SCIENTIFIC | TMO | 0.36% | $244,922 | — | 35.2 | $242.1B | Healthcare |
| 45 | GOLDMAN SACHS GROUP | GS | 0.36% | $243,144 | — | 13.8 | $266.3B | Financial Services |
| 46 | NETFLIX INC COMMON STOCK | NFLX | 0.35% | $237,040 | — | 20.8 | $279.2B | Communication Services |
| 47 | SCHNEIDER ELECTRIC SE | SU.PA | 0.35% | $235,667 | — | 36.0 | $170.8B | Industrials |
| 48 | SIEMENS AG COMMON STOCK | SIE.DE | 0.35% | $235,026 | — | 26.9 | $210.5B | Industrials |
| 49 | MCKESSON CORP COMMON | MCK | 0.35% | $234,764 | — | 24.0 | $105.6B | Healthcare |
| 50 | ROCHE HOLDING AG COMMON | ROP.SW | 0.35% | $234,723 | — | 22.5 | $275.2B | Healthcare |