FOMO Holdings
AXS FOMO ETF
1W: +0.0%
1M: +2.0%
3M: -4.5%
1Y: -21.2%
$16.82
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings84
Top 10 Wt28.0%
Beta—
% Profitable52%
Coverage81%
Portfolio Valuation
P/E28.8
P/B5.8
P/S4.8
EV/EBITDA21.7
P/FCF27.6
PEG1.00
Profitability & Returns
Gross Margin48.7%
Net Margin16.4%
ROE21.6%
ROA3.3%
ROIC15.7%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity1.53
Debt/Assets0.24
Net Debt/EBITDA-1.6x
Interest Cov2.4x
Current Ratio0.87
Quick Ratio0.83
Growth (YoY)
Revenue+8.6%
Net Income+2.6%
EPS+5.1%
FCF+40.6%
EBITDA+18.3%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F5.7
Altman Z6.06
IS Quality61.8
IS Overall48.2
IS Value44.7
Median P/E9.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 21.4% | 9.1 |
| Technology | 15 | 21.3% | -39.6 |
| Consumer Cyclical | 18 | 17.6% | 38.5 |
| Other | 3 | 11.0% | — |
| Communication Services | 10 | 9.1% | -8.1 |
| Energy | 7 | 6.2% | 9.3 |
| Industrials | 7 | 5.0% | 9.0 |
| Healthcare | 6 | 4.6% | 18.4 |
| Consumer Defensive | 2 | 1.1% | -16.2 |
| Basic Materials | 1 | 1.0% | 105.3 |
| Real Estate | 1 | 1.0% | -1.3 |
| Utilities | 1 | 1.0% | 8.9 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 2.09% | 4 | Bullish | 3 | 9 | -6.2% |
| NKE | NIKE, Inc. | 0.99% | 4 | Bullish | 5 | 2 | -21.6% |
| ORCL | Oracle Corporation | 0.99% | 4 | Bullish | 1 | 3 | +3.3% |
| F | Ford Motor Company | 0.01% | 4 | Bullish | 1 | 2 | -12.6% |
| KHC | The Kraft Heinz Company | 0.01% | 4 | Bullish | 1 | 2 | -5.7% |
| AMC | AMC Entertainment Holdings, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +102.9% |
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | — | 9.91% | — | 645,472 | — | — | — |
| 2 | BOEING CO | BA | 3.13% | — | 900 | 72.5 | $153.0B | Industrials |
| 3 | SOFI TECHNOLOGIES CORP | SOFI | 2.99% | — | 11,885 | 30.9 | $20.2B | Financial Services |
| 4 | Tesla Inc. | TSLA | 2.96% | — | 243 | 314.1 | $1.5T | Consumer Cyclical |
| 5 | SALESFORCE.COM INC | CRM | 2.88% | — | 683 | 21.3 | $192.2B | Technology |
| 6 | JPMORGAN CHASE & CO | JPM | 2.83% | — | 1,083 | 14.3 | $890.6B | Financial Services |
| 7 | IPATH SERIES B S&P 500 VI | VXX | 2.82% | — | 7,273 | — | $389M | Financial Services |
| 8 | International Business Machines Corporation | IBM | 2.79% | — | 1,282 | 19.4 | $209.8B | Technology |
| 9 | NETFLIX INC | NFLX | 2.58% | — | 266 | 20.8 | $279.2B | Communication Services |
| 10 | SPDR BBG BARC IG FLOATING RT | FLRN | 2.54% | — | 539 | — | $3.0B | Financial Services |
| 11 | VANGUARD MORTGAGE-BACKED SEC | VMBS | 2.46% | — | 500 | — | $16.7B | Financial Services |
| 12 | GENERAL MOTORS CO | GM | 2.25% | — | 2,600 | 39.1 | $70.8B | Consumer Cyclical |
| 13 | TEXAS INSTRUMENTS INC | TXN | 2.12% | — | 707 | 44.4 | $268.3B | Technology |
| 14 | NETEASE INC-ADR | NTES | 2.11% | — | 1,452 | 15.7 | $74.8B | Technology |
| 15 | UBER TECHNOLOGIES INC | UBER | 2.09% | — | 2,837 | 14.7 | $138.6B | Technology |
| 16 | HALLIBURTON CO | HAL | 1.99% | — | 5,531 | 16.7 | $26.6B | Energy |
| 17 | MGM Resorts International | MGM | 1.95% | — | 2,843 | 18.3 | $7.7B | Consumer Cyclical |
| 18 | GRAYSCALE BITCOIN TRUST BTC GRAYSCALE BITCOIN TRUST BTC | GBTC | 1.83% | — | 2,865 | — | $45.1B | Financial Services |
| 19 | MATTEL INC | MAT | 1.60% | — | 5,423 | 11.3 | $4.4B | Consumer Cyclical |
| 20 | BANK OF AMERICA CORP | BAC | 1.57% | — | 2,317 | 12.2 | $381.4B | Financial Services |
| 21 | HILTON WORLDWIDE | HLT | 1.54% | — | 710 | 46.4 | $71.9B | Consumer Cyclical |
| 22 | TRIPADVISOR INC | TRIP | 1.49% | — | 2,701 | 212.8 | $990M | Consumer Cyclical |
| 23 | CINEMARK HOLDINGS INC | CNK | 1.48% | — | 4,524 | 19.4 | $4.2B | Communication Services |
| 24 | AMAZON.COM INC | AMZN | 1.48% | — | 29 | 20.0 | $2.7T | Consumer Cyclical |
| 25 | MERCK & CO. INC. | MRK | 1.37% | — | 1,087 | 114.5 | $356.4B | Healthcare |
| 26 | VISA INC-CLASS A SHARES | V | 1.32% | — | 373 | 30.6 | $673.4B | Financial Services |
| 27 | BRIACELL THERAPEUTICS COR | BCTX | 1.24% | — | 11,039 | -0.3 | $35M | Healthcare |
| 28 | AEHR TEST SYSTEMS | AEHR | 1.21% | — | 4,747 | -466.1 | $3.5B | Technology |
| 29 | WHITING PETROLEUM CORP COMMON STOCK | WLL | 1.12% | — | 1,187 | 0.2 | — | Energy |
| 30 | MARVELL TECHNOLOGY GROUP LTD MRVL Private | MRVL.UW | 1.10% | — | 1,099 | — | — | — |
| 31 | Cloudflare Inc. Class A | NET | 1.08% | — | 513 | -598.5 | $123.9B | Technology |
| 32 | AIR LEASE CORP | AL | 1.07% | — | 1,670 | 9.1 | $7.3B | Industrials |
| 33 | Liberty Oilfield Services Inc. Class A | LBRT | 1.06% | — | 5,156 | 25.6 | $3.2B | Energy |
| 34 | Digital Turbine Inc | APPS | 1.06% | — | 886 | -49.4 | $1.4B | Technology |
| 35 | Boston Beer Co. Inc. Class A | SAM | 1.06% | — | 125 | -24.7 | $1.7B | Consumer Defensive |
| 36 | MOSAIC CO/THE | MOS | 1.04% | — | 1,713 | 105.3 | $6.7B | Basic Materials |
| 37 | LI AUTO INC ADR ADR USD.0001 | LI | 1.03% | — | 2,337 | -16.0 | $10.8B | Consumer Cyclical |
| 38 | OVINTIV INC COMMON STOCK | OVV | 1.03% | — | 1,790 | 17.1 | $16.7B | Energy |
| 39 | INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 | IGT | 1.02% | — | 2,301 | 9.5 | $3.3B | Consumer Cyclical |
| 40 | LIVE NATION ENTERTAINMENT IN | LYV | 1.02% | — | 674 | -153.4 | $39.3B | Communication Services |
| 41 | OPENDOOR TECHNOLOGIES INC | OPEN | 1.02% | — | 3,287 | -1.3 | $2.4B | Real Estate |
| 42 | Snap Inc. | SNAP | 1.00% | — | 850 | -30.3 | $9.4B | Communication Services |
| 43 | ROKU INC COMMON STOCK USD.0001 | ROKU | 1.00% | — | 201 | 63.5 | $22.6B | Communication Services |
| 44 | MARATHON OIL CORP | MRO | 1.00% | — | 4,244 | 11.2 | $16.0B | Energy |
| 45 | STONECO LTD A COMMON STOCK USD.000079365 | STNE | 1.00% | — | 1,895 | 3.8 | $2.3B | Technology |
| 46 | YELP INC | YELP | 0.99% | — | 1,668 | 8.7 | $1.0B | Communication Services |
| 47 | NIKE INC -CL B | NKE | 0.99% | — | 425 | 16.2 | $50.1B | Consumer Cyclical |
| 48 | Palantir Technologies Inc. Class A | PLTR | 0.99% | — | 2,712 | 149.8 | $433.4B | Technology |
| 49 | ORACLE CORP | ORCL | 0.99% | — | 698 | 22.0 | $409.9B | Technology |
| 50 | DocuSign Inc. | DOCU | 0.99% | — | 240 | 41.3 | $13.2B | Technology |