CSY1.DE Holdings
UBS MSCI USA NSL UCITS ETF USD acc
1W: +1.2%
1M: +2.9%
3M: +4.3%
YTD: +17.9%
1Y: +23.7%
€272.81 ($304.70)
+2.74 (+1.01%)
Weekly Expected Move ±1.3%
€266
€269
€273
€276
€280
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.6B
Holdings—
Top 10 Wt—%
Beta0.56
% Profitable—%
Coverage99%
Portfolio Valuation
P/E29.9
P/B11.3
P/S9.2
EV/EBITDA21.8
P/FCF48.9
PEG0.74
Profitability & Returns
Gross Margin55.7%
Net Margin30.6%
ROE44.3%
ROA15.8%
ROIC30.8%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.6x
Current Ratio1.11
Quick Ratio1.04
Growth (YoY)
Revenue+25.2%
Net Income+43.7%
EPS+43.8%
FCF+40.5%
EBITDA+40.8%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.8
Altman Z12.76
IS Quality77.3
IS Overall67.4
IS Value47.8
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 99 | 40.1% | 112.2 |
| Financial Services | 77 | 11.1% | 17.4 |
| Communication Services | 21 | 9.8% | 10.2 |
| Healthcare | 55 | 9.3% | 24.7 |
| Consumer Cyclical | 48 | 8.6% | 40.6 |
| Industrials | 77 | 7.6% | 33.8 |
| Consumer Defensive | 28 | 4.3% | 26.1 |
| Energy | 21 | 2.4% | 18.5 |
| Utilities | 29 | 1.8% | 19.5 |
| Basic Materials | 25 | 1.8% | -26.7 |
| Real Estate | 25 | 1.6% | 38.2 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.43% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.07% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.77% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.27% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.19% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.18% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| MELI | MercadoLibre, Inc. | 0.13% | 4 | Bullish | 3 | 8 | +3.0% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.11% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 506 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.90% | $247.1M | 1,227,399 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.32% | $228.9M | 784,274 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.43% | $169.9M | 376,893 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.61% | $112.9M | 516,716 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.03% | $94.6M | 313,289 | 16.9 | $4.2T | Communication Services |
| 6 | META PLATFORMS INC-CLASS A | META | 2.45% | $76.7M | 117,220 | 27.1 | $1.9T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.43% | $75.9M | 241,274 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET INC-CL C | GOOG | 2.39% | $74.6M | 249,685 | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.82% | $57.0M | 60,450 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.53% | $47.8M | 152,965 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.50% | $47.0M | 87,258 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY & CO | LLY | 1.43% | $44.7M | 42,578 | 38.2 | $1.1T | Healthcare |
| 13 | JPMORGAN CHASE & CO | JPM | 1.35% | $42.1M | 141,927 | 14.3 | $890.6B | Financial Services |
| 14 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.07% | $33.5M | 75,169 | 12.7 | $1.1T | Financial Services |
| 15 | JOHNSON & JOHNSON | JNJ | 0.98% | $30.5M | 128,785 | 29.6 | $617.0B | Healthcare |
| 16 | VISA INC-CLASS A SHARES | V | 0.92% | $28.8M | 88,836 | 30.6 | $673.4B | Financial Services |
| 17 | INTEL CORP | INTC | 0.77% | $24.1M | 234,968 | -56.6 | $601.9B | Technology |
| 18 | WALMART INC | WMT | 0.71% | $22.1M | 233,917 | 37.6 | $829.7B | Consumer Defensive |
| 19 | ABBVIE INC | ABBV | 0.70% | $21.9M | 94,091 | 74.0 | $464.3B | Healthcare |
| 20 | MASTERCARD INC - A | MA | 0.69% | $21.5M | 43,103 | 30.3 | $484.4B | Financial Services |
| 21 | CISCO SYSTEMS INC | CSCO | 0.64% | $19.9M | 210,262 | 33.4 | $442.2B | Technology |
| 22 | COSTCO WHOLESALE CORP | COST | 0.62% | $19.4M | 23,654 | 33.3 | $408.3B | Consumer Defensive |
| 23 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.62% | $19.3M | 116,694 | 149.8 | $433.4B | Technology |
| 24 | APPLIED MATERIALS INC | AMAT | 0.62% | $19.3M | 42,578 | 46.3 | $428.8B | Technology |
| 25 | LAM RESEARCH CORP | LRCX | 0.61% | $19.2M | 66,758 | 60.0 | $434.6B | Technology |
| 26 | CATERPILLAR INC | CAT | 0.58% | $18.1M | 24,706 | 36.2 | $389.4B | Industrials |
| 27 | CHEVRON CORP | CVX | 0.57% | $17.8M | 98,297 | 19.7 | $411.8B | Energy |
| 28 | MERCK & CO. INC. | MRK | 0.56% | $17.4M | 131,940 | 114.5 | $356.4B | Healthcare |
| 29 | BANK OF AMERICA CORP | BAC | 0.54% | $16.9M | 346,405 | 12.2 | $381.4B | Financial Services |
| 30 | PROCTER & GAMBLE CO/THE | PG | 0.52% | $16.4M | 124,579 | 21.5 | $344.5B | Consumer Defensive |
| 31 | UNITEDHEALTH GROUP INC | UNH | 0.51% | $16.1M | 48,360 | 23.9 | $337.7B | Healthcare |
| 32 | COCA-COLA CO/THE | KO | 0.51% | $15.9M | 206,583 | 25.7 | $368.5B | Consumer Defensive |
| 33 | GENERAL ELECTRIC | GE | 0.50% | $15.5M | 55,193 | 36.3 | $321.2B | Industrials |
| 34 | PALO ALTO NETWORKS INC | PANW | 0.48% | $15.0M | 43,629 | 876.6 | $328.6B | Technology |
| 35 | PHILIP MORRIS INTERNATIONAL | PM | 0.46% | $14.3M | 83,053 | 26.9 | $292.2B | Consumer Defensive |
| 36 | NETFLIX INC | NFLX | 0.44% | $13.8M | 222,351 | 20.8 | $279.2B | Communication Services |
| 37 | HOME DEPOT INC | HD | 0.43% | $13.5M | 53,091 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | GOLDMAN SACHS GROUP INC | GS | 0.41% | $12.8M | 15,770 | 13.8 | $266.3B | Financial Services |
| 39 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.40% | $12.4M | 53,091 | 7671.6 | $275.0B | Technology |
| 40 | KLA CORP | KLAC | 0.39% | $12.2M | 69,912 | 56.2 | $270.3B | Technology |
| 41 | GE VERNOVA INC | GEV | 0.39% | $12.1M | 14,193 | 28.0 | $263.3B | Industrials |
| 42 | SANDISK CORP | SNDK | 0.39% | $12.1M | 7,885 | 22.1 | $254.7B | Technology |
| 43 | TEXAS INSTRUMENTS INC | TXN | 0.39% | $12.1M | 48,360 | 44.4 | $268.3B | Technology |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 0.38% | $12.0M | 19,975 | 35.2 | $242.1B | Healthcare |
| 45 | RTX CORP | RTX | 0.38% | $11.9M | 72,014 | 32.1 | $248.9B | Industrials |
| 46 | WELLS FARGO & CO | WFC | 0.37% | $11.5M | 161,903 | 11.5 | $243.3B | Financial Services |
| 47 | ORACLE CORP | ORCL | 0.36% | $11.3M | 92,514 | 22.0 | $409.9B | Technology |
| 48 | AMGEN INC | AMGN | 0.35% | $10.9M | 28,911 | 24.8 | $217.5B | Healthcare |
| 49 | MORGAN STANLEY | MS | 0.34% | $10.8M | 63,078 | 15.3 | $300.2B | Financial Services |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 0.34% | $10.7M | 45,732 | 89.3 | $238.5B | Technology |