EMXC.L Holdings
Amundi MSCI Emerging Ex China UCITS ETF Acc
1W: +0.2%
1M: +1.9%
3M: +0.1%
YTD: +21.8%
1Y: +60.8%
3Y: +109.8%
5Y: +86.6%
$48.41
+1.30 (+2.76%)
Weekly Expected Move ±3.7%
$45
$47
$48
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.5B
Holdings—
Top 10 Wt—%
Beta1.11
% Profitable—%
Coverage101%
Portfolio Valuation
P/E28.9
P/B10.4
P/S7.7
EV/EBITDA20.3
P/FCF54.5
PEG0.68
Profitability & Returns
Gross Margin53.8%
Net Margin26.6%
ROE43.6%
ROA19.1%
ROIC25.3%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov30.2x
Current Ratio1.37
Quick Ratio1.23
Growth (YoY)
Revenue+26.1%
Net Income+38.0%
EPS+38.3%
FCF+32.5%
EBITDA+38.0%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F6.6
Altman Z12.79
IS Quality77.0
IS Overall66.7
IS Value47.4
Median P/E25.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 42.7% | 225.5 |
| Consumer Cyclical | 11 | 14.2% | 50.1 |
| Communication Services | 6 | 12.5% | -11.0 |
| Healthcare | 16 | 10.8% | 33.8 |
| Industrials | 18 | 8.5% | 29.0 |
| Basic Materials | 4 | 4.6% | 18.2 |
| Financial Services | 8 | 4.4% | 11.2 |
| Consumer Defensive | 4 | 1.6% | 19.3 |
| Utilities | 4 | 1.1% | 20.6 |
| Energy | 1 | 0.1% | 16.8 |
| Real Estate | 1 | 0.0% | 29.5 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 2.55% | 4 | Bullish | 1 | 1 | +0.9% |
| ORCL | Oracle Corporation | 1.67% | 4 | Bullish | 1 | 3 | +3.3% |
| INTC | Intel Corp. | 0.84% | 4 | Bullish | 1 | 6 | +22.1% |
| AZO | AutoZone, Inc. | 0.66% | 4 | Bullish | 1 | 1 | -4.8% |
| HOOD | Robinhood Markets, Inc. | 0.49% | 4 | Bullish | 4 | 3 | +36.7% |
| INTU | Intuit Inc. | 0.42% | 4 | Bullish | 2 | 15 | -19.8% |
| AVGO | Broadcom Inc. | 0.37% | 4 | Bullish | 1 | 14 | -0.1% |
| KHC | The Kraft Heinz Company | 0.22% | 4 | Bullish | 1 | 2 | -5.7% |
| PODD | Insulet Corp. | 0.11% | 4 | Bullish | 2 | 2 | -11.1% |
| ADBE | Adobe Inc. | 0.06% | 4 | Bullish | 1 | 6 | -12.9% |
| TFC | Truist Financial Corporation | 0.03% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.74% | $464.5M | 1,939,167 | 29.4 | $5.7T | Technology |
| 2 | AMAZON.COM INC | AMZN | 7.76% | $412.2M | 1,585,141 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | META PLATFORMS INC-CLASS A | META | 6.41% | $340.5M | 437,243 | 27.1 | $1.9T | Communication Services |
| 4 | ALPHABET INC CL C | GOOG | 5.53% | $293.6M | 825,627 | 16.9 | $4.1T | Communication Services |
| 5 | APPLE INC | AAPL | 4.38% | $232.5M | 669,593 | 38.1 | $4.9T | Technology |
| 6 | UNITEDHEALTH GROUP INC | UNH | 3.61% | $191.9M | 485,475 | 23.9 | $337.7B | Healthcare |
| 7 | TEXAS INSTRUMENTS COM USD1 | TXN | 3.14% | $166.6M | 561,153 | 44.4 | $268.3B | Technology |
| 8 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.98% | $158.4M | 571,888 | 7671.6 | $275.0B | Technology |
| 9 | SHERWIN-WILLIAMS CO/THE | SHW | 2.82% | $149.7M | 429,673 | 29.2 | $77.6B | Basic Materials |
| 10 | MICRON TECHNOLOGY INC | MU | 2.76% | $146.4M | 130,367 | 14.3 | $1.2T | Technology |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 2.62% | $139.0M | 500,979 | 89.3 | $238.5B | Technology |
| 12 | COGNIZANT TECH SOLUTION A | CTSH | 2.55% | $135.6M | 2,262,815 | 12.6 | $26.4B | Technology |
| 13 | TESLA INC | TSLA | 2.32% | $123.0M | 330,770 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | ANALOG DEVICES INC | ADI | 2.27% | $120.4M | 286,777 | 49.3 | $203.2B | Technology |
| 15 | MCKESSON CORP | MCK | 1.86% | $99.0M | 108,583 | 24.0 | $105.6B | Healthcare |
| 16 | CSX CORP | CSX | 1.74% | $92.3M | 1,865,216 | 27.4 | $87.9B | Industrials |
| 17 | ORACLE CORP | ORCL | 1.67% | $88.6M | 610,233 | 22.0 | $409.9B | Technology |
| 18 | FREEPORT-MCMORAN INC | FCX | 1.65% | $87.8M | 1,176,404 | 35.5 | $103.6B | Basic Materials |
| 19 | MICROSOFT CORP | MSFT | 1.59% | $84.2M | 156,988 | 28.8 | $3.8T | Technology |
| 20 | GILEAD SCIENCES INC | GILD | 1.50% | $79.8M | 500,556 | -55.7 | $179.5B | Healthcare |
| 21 | PARKER HANNIFIN CORP | PH | 1.36% | $72.2M | 70,554 | 33.7 | $122.6B | Industrials |
| 22 | BANK OF AMERICA CORP | BAC | 1.35% | $71.7M | 1,237,959 | 12.2 | $381.4B | Financial Services |
| 23 | RTX CORP | RTX | 1.34% | $71.1M | 360,903 | 32.1 | $248.9B | Industrials |
| 24 | QUALCOMM INC | QCOM | 1.33% | $70.9M | 365,327 | 21.1 | $194.1B | Technology |
| 25 | ABBVIE INC | ABBV | 1.28% | $68.0M | 245,081 | 74.0 | $464.3B | Healthcare |
| 26 | TRAVELERS COMPANIES INC | TRV | 1.20% | $63.5M | 165,850 | 9.5 | $75.2B | Financial Services |
| 27 | APPLIED MATERIALS INC | AMAT | 1.07% | $56.9M | 105,384 | 46.3 | $428.8B | Technology |
| 28 | SOUTHERN CO/THE | SO | 1.05% | $55.8M | 634,003 | 20.1 | $96.3B | Utilities |
| 29 | PALO ALTO NETWORKS INC | PANW | 0.86% | $45.8M | 111,859 | 876.6 | $328.6B | Technology |
| 30 | INTEL CORP | INTC | 0.84% | $44.6M | 365,209 | -56.6 | $601.9B | Technology |
| 31 | CVS HEALTH CORP | CVS | 0.81% | $43.1M | 469,106 | 22.6 | $110.3B | Healthcare |
| 32 | MARRIOTT INTERNATIONAL-CL A | MAR | 0.80% | $42.4M | 111,253 | 37.4 | $93.6B | Consumer Cyclical |
| 33 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 0.79% | $42.2M | 1,254,690 | 29.7 | $41.5B | Consumer Cyclical |
| 34 | FEDEX CORP | FDX | 0.71% | $37.9M | 125,181 | 15.8 | $68.7B | Industrials |
| 35 | AIRBNB INC-CLASS A | ABNB | 0.71% | $37.8M | 228,479 | 36.7 | $96.4B | Consumer Cyclical |
| 36 | COCA-COLA CO/THE | KO | 0.68% | $36.0M | 393,301 | 25.7 | $368.5B | Consumer Defensive |
| 37 | AUTOZONE INC | AZO | 0.66% | $35.1M | 11,585 | 17.9 | $45.6B | Consumer Cyclical |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 0.64% | $34.2M | 137,115 | 23.8 | $44.1B | Industrials |
| 39 | DATADOG INC - CLASS A | DDOG | 0.63% | $33.3M | 117,669 | 557.6 | $98.7B | Technology |
| 40 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.60% | $32.0M | 162,543 | 149.8 | $433.4B | Technology |
| 41 | VISA INC-CLASS A SHARES | V | 0.56% | $30.0M | 77,754 | 30.6 | $673.4B | Financial Services |
| 42 | OLD DOMINION FREIGHT LINE | ODFL | 0.52% | $27.8M | 148,372 | 34.7 | $37.5B | Industrials |
| 43 | ROBINHOOD MARKETS INC - A | HOOD | 0.49% | $26.0M | 212,351 | 48.8 | $101.4B | Financial Services |
| 44 | CARRIER GLOBAL CORP | CARR | 0.47% | $24.8M | 424,811 | 37.9 | $45.4B | Industrials |
| 45 | MERCK & CO. INC. | MRK | 0.46% | $24.6M | 156,498 | 114.5 | $356.4B | Healthcare |
| 46 | ARISTA NETWORKS INC | ANET | 0.43% | $23.0M | 107,371 | 64.6 | $261.1B | Technology |
| 47 | INTUIT INC | INTU | 0.42% | $22.2M | 78,488 | 17.0 | $76.9B | Technology |
| 48 | AT&T INC | T | 0.41% | $21.7M | 842,125 | 8.0 | $166.5B | Communication Services |
| 49 | PROCTER & GAMBLE CO/THE | PG | 0.37% | $19.9M | 127,037 | 21.5 | $344.5B | Consumer Defensive |
| 50 | BROADCOM INC | AVGO | 0.37% | $19.4M | 51,819 | 44.1 | $1.7T | Technology |