EGV2.DE Holdings
Amundi Smart Overnight Return UCITS ETF Dist
1W: +0.1%
1M: +0.3%
3M: +0.8%
YTD: +1.5%
1Y: +2.8%
3Y: +10.1%
5Y: +12.3%
€102.07 ($114.39)
+0.07 (+0.06%)
Weekly Expected Move ±0.1%
€102
€102
€102
€102
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20.7B
Holdings—
Top 10 Wt—%
Beta-0.01
% Profitable—%
Coverage99%
Portfolio Valuation
P/E29.3
P/B9.4
P/S7.8
EV/EBITDA20.6
P/FCF51.8
PEG0.89
Profitability & Returns
Gross Margin52.3%
Net Margin26.4%
ROE37.1%
ROA14.7%
ROIC25.7%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov17.8x
Current Ratio1.10
Quick Ratio1.01
Growth (YoY)
Revenue+24.2%
Net Income+46.4%
EPS+46.9%
FCF+42.4%
EBITDA+48.3%
Rev CAGR 3Y+18.2%
Quality Scores
Piotroski F6.7
Altman Z12.83
IS Quality76.0
IS Overall66.3
IS Value45.5
Median P/E21.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 98 | 43.9% | 107.5 |
| Consumer Cyclical | 53 | 12.2% | 22.1 |
| Healthcare | 54 | 11.4% | 43.5 |
| Financial Services | 55 | 9.4% | 14.5 |
| Communication Services | 20 | 8.0% | 11.9 |
| Industrials | 62 | 5.8% | 31.5 |
| Consumer Defensive | 23 | 4.5% | 30.3 |
| Energy | 14 | 2.6% | 17.2 |
| Basic Materials | 14 | 1.2% | 40.8 |
| Utilities | 17 | 0.6% | 18.6 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.29% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 2.91% | 4 | Bullish | 1 | 6 | +22.1% |
| BRK-B | Berkshire Hathaway Inc. | 2.14% | 4 | Bullish | 3 | 3 | -1.4% |
| ORCL | Oracle Corporation | 0.66% | 4 | Bullish | 1 | 3 | +3.3% |
| AME | AMETEK, Inc. | 0.43% | 4 | Bullish | 1 | 1 | -1.7% |
| ADBE | Adobe Inc. | 0.42% | 4 | Bullish | 1 | 6 | -12.9% |
| Q | Qnity Electronics, Inc. | 0.29% | 4 | Bullish | 1 | 2 | -4.9% |
| UBER | Uber Technologies, Inc. | 0.22% | 4 | Bullish | 3 | 9 | -6.2% |
| CTSH | Cognizant Technology Solutions Corporation | 0.21% | 4 | Bullish | 1 | 1 | +0.9% |
| ECL | Ecolab Inc. | 0.21% | 4 | Bullish | 6 | 2 | -0.6% |
| PFE | Pfizer Inc. | 0.20% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.19% | 4 | Bullish | 3 | 6 | +7.6% |
| MSCI | MSCI Inc. | 0.15% | 4 | Bullish | 8 | 1 | -4.3% |
| HBAN | Huntington Bancshares Incorporated | 0.12% | 4 | Bullish | 7 | 2 | -6.4% |
| SCHW | The Charles Schwab Corporation | 0.12% | 4 | Bullish | 1 | 4 | +10.4% |
| NDAQ | Nasdaq, Inc. | 0.12% | 4 | Bullish | 1 | 5 | +4.5% |
| F | Ford Motor Company | 0.05% | 4 | Bullish | 1 | 2 | -12.6% |
| INTU | Intuit Inc. | 0.04% | 4 | Bullish | 2 | 15 | -19.8% |
| COR | Cencora, Inc. | 0.03% | 4 | Bullish | 3 | 3 | +13.9% |
| HUBS | HubSpot, Inc. | 0.03% | 4 | Bullish | 4 | 2 | -4.3% |
Showing 50 of 413 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.11% | $1.4B | 4,568,796 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT CORP | MSFT | 5.15% | $1.2B | 2,557,170 | 28.8 | $3.8T | Technology |
| 3 | AMAZON.COM INC | AMZN | 5.03% | $1.1B | 5,164,189 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | NVIDIA CORP | NVDA | 3.49% | $780.5M | 3,859,474 | 29.4 | $5.7T | Technology |
| 5 | BROADCOM INC | AVGO | 3.29% | $734.8M | 2,379,053 | 44.1 | $1.7T | Technology |
| 6 | ADVANCED MICRO DEVICES | AMD | 2.95% | $659.8M | 1,228,343 | 160.9 | $1.0T | Technology |
| 7 | INTEL CORP | INTC | 2.91% | $649.9M | 6,339,472 | -56.6 | $601.9B | Technology |
| 8 | TESLA INC | TSLA | 2.80% | $625.9M | 1,981,597 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | ALPHABET INC CL C | GOOG | 2.57% | $574.0M | 1,915,464 | 16.9 | $4.1T | Communication Services |
| 10 | ELI LILLY & CO | LLY | 2.14% | $479.2M | 457,716 | 38.2 | $1.1T | Healthcare |
| 11 | MICRON TECHNOLOGY INC | MU | 2.14% | $479.1M | 514,430 | 14.3 | $1.2T | Technology |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.14% | $477.8M | 1,074,960 | 12.7 | $1.1T | Financial Services |
| 13 | MERCK & CO. INC. | MRK | 2.08% | $464.2M | 3,533,352 | 114.5 | $356.4B | Healthcare |
| 14 | META PLATFORMS INC-CLASS A | META | 1.62% | $363.1M | 574,211 | 27.1 | $1.9T | Communication Services |
| 15 | ALPHABET INC CL A | GOOGL | 1.58% | $354.0M | 1,168,971 | 16.9 | $4.2T | Communication Services |
| 16 | CHEVRON CORP | CVX | 1.44% | $321.1M | 1,761,169 | 19.7 | $411.8B | Energy |
| 17 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.37% | $307.2M | 1,854,468 | 149.8 | $433.4B | Technology |
| 18 | APPLIED MATERIALS INC | AMAT | 1.32% | $296.0M | 688,321 | 46.3 | $428.8B | Technology |
| 19 | WESTERN DIGITAL CORPORATION | WDC | 1.29% | $288.3M | 719,825 | 15.3 | $143.1B | Technology |
| 20 | JOHNSON & JOHNSON | JNJ | 1.24% | $278.1M | 1,157,451 | 29.6 | $617.0B | Healthcare |
| 21 | COSTCO WHOLESALE CORP | COST | 1.19% | $264.8M | 324,736 | 33.3 | $408.3B | Consumer Defensive |
| 22 | PROCTER & GAMBLE CO/THE | PG | 1.15% | $256.3M | 1,946,660 | 21.5 | $344.5B | Consumer Defensive |
| 23 | LAM RESEARCH CORP | LRCX | 1.11% | $248.1M | 892,920 | 60.0 | $434.6B | Technology |
| 24 | ARISTA NETWORKS INC | ANET | 1.10% | $245.9M | 1,358,114 | 64.6 | $261.1B | Technology |
| 25 | CITIGROUP INC | C | 1.06% | $236.5M | 2,038,800 | 13.6 | $220.4B | Financial Services |
| 26 | WALMART INC | WMT | 1.03% | $231.2M | 2,406,561 | 37.6 | $829.7B | Consumer Defensive |
| 27 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.99% | $220.6M | 1,632,612 | 21.1 | $84.3B | Financial Services |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 0.86% | $191.8M | 861,589 | 89.3 | $238.5B | Technology |
| 29 | UNITEDHEALTH GROUP INC | UNH | 0.80% | $178.5M | 534,689 | 23.9 | $337.7B | Healthcare |
| 30 | GILEAD SCIENCES INC | GILD | 0.76% | $170.3M | 1,266,230 | -55.7 | $179.5B | Healthcare |
| 31 | WALT DISNEY CO/THE | DIS | 0.72% | $160.2M | 1,717,257 | 21.0 | $177.5B | Communication Services |
| 32 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.72% | $160.1M | 699,129 | 7671.6 | $275.0B | Technology |
| 33 | VISA INC-CLASS A SHARES | V | 0.70% | $155.8M | 479,606 | 30.6 | $673.4B | Financial Services |
| 34 | NETFLIX INC USD | NFLX | 0.70% | $155.7M | 2,545,066 | 20.8 | $279.2B | Communication Services |
| 35 | ORACLE CORP | ORCL | 0.66% | $146.8M | 1,252,822 | 22.0 | $409.9B | Technology |
| 36 | ABBVIE INC | ABBV | 0.62% | $137.5M | 584,341 | 74.0 | $464.3B | Healthcare |
| 37 | INTUITIVE SURGICAL INC | ISRG | 0.58% | $130.4M | 355,707 | 44.3 | $138.5B | Healthcare |
| 38 | CATERPILLAR INC | CAT | 0.58% | $130.1M | 179,614 | 36.2 | $389.4B | Industrials |
| 39 | KLA CORP | KLAC | 0.53% | $118.8M | 710,560 | 56.2 | $270.3B | Technology |
| 40 | FORTINET INC | FTNT | 0.52% | $115.1M | 739,022 | 63.3 | $132.8B | Technology |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 0.49% | $110.4M | 276,492 | 34.8 | $74.3B | Technology |
| 42 | SANDISK CORP | SNDK | 0.49% | $110.2M | 72,836 | 22.1 | $254.7B | Technology |
| 43 | ROSS STORES | ROST | 0.49% | $108.7M | 518,998 | 27.4 | $73.3B | Consumer Cyclical |
| 44 | AMERICAN INTERNATIONAL GROUP | AIG | 0.48% | $107.3M | 1,669,318 | 13.6 | $39.7B | Financial Services |
| 45 | TJX COMPANIES INC | TJX | 0.48% | $107.0M | 930,018 | 24.5 | $146.6B | Consumer Cyclical |
| 46 | NEWMONT CORP USD | NEM | 0.47% | $105.2M | 1,026,380 | 14.5 | $121.8B | Basic Materials |
| 47 | TEXAS INSTRUMENTS COM USD1 | TXN | 0.47% | $105.2M | 427,668 | 44.4 | $268.3B | Technology |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 0.46% | $103.5M | 2,655,540 | 17.2 | $63.3B | Healthcare |
| 49 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 0.46% | $103.1M | 576,397 | -117.2 | $37.9B | Technology |
| 50 | JPMORGAN CHASE & CO | JPM | 0.45% | $101.7M | 341,824 | 14.3 | $890.6B | Financial Services |