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GLIN Holdings

VanEck India Growth Leaders ETF
1W: -2.6% 1M: -6.7% 3M: -6.8% YTD: -8.5% 1Y: -4.7% 3Y: +15.5% 5Y: +4.6%
$42.86
-0.06 (-0.15%)
 
Weekly Expected Move ±2.3%
$41 $42 $43 $44 $45
ETF AMEX · AUM $92.8M
ETF-Level Metrics
AUM$93M
Holdings76
Top 10 Wt43.2%
Beta0.78
% Profitable83%
Coverage91%
Portfolio Valuation
P/E13.4
P/B2.1
P/S1.8
EV/EBITDA13.7
P/FCF11.0
PEG0.76
Profitability & Returns
Gross Margin50.9%
Net Margin13.8%
ROE15.7%
ROA2.0%
ROIC11.9%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.12
Net Debt/EBITDA1.9x
Interest Cov0.8x
Current Ratio0.49
Quick Ratio0.45
Growth (YoY)
Revenue+17.8%
Net Income+15.8%
EPS+26.3%
FCF+1.9%
EBITDA+21.9%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F5.3
Altman Z7.14
IS Quality59.9
IS Overall48.2
IS Value52.1
Median P/E35.3

Sector Breakdown

11 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 20 37.5% 27.1
Technology 13 16.0% 68.6
Consumer Cyclical 10 8.5% 57.6
Other 8 7.2% —
Industrials 15 7.1% 70.7
Healthcare 4 5.4% 60.8
Consumer Defensive 3 5.2% 116.9
Basic Materials 6 5.1% 27.4
Communication Services 1 5.1% 36.3
Energy 3 2.5% 18.0
Real Estate 1 0.4% 26.8

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 84 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Hdfc Bank Ltd HDB 5.37% $4.7M 207,705 14.0 $114.6B Financial Services
2 Infosys Ltd INFY 5.10% $4.5M 419,515 14.0 $44.8B Technology
3 Bharti Airtel Ltd BHARTIARTL.BO 5.06% $4.4M 240,235 36.3 $10.8T Communication Services
4 State Bank Of India SBIN.NS 5.04% $4.4M 439,478 10.2 $8.8T Financial Services
5 Axis Bank Ltd AXISBANK.BO 4.94% $4.3M 342,731 13.6 $3.8T Financial Services
6 Icici Bank Ltd IBN 4.92% $4.3M 158,117 16.7 $98.1B Financial Services
7 Mahindra & Mahindra Ltd Private — 3.75% $3.3M 107,014 — — —
8 Kotak Mahindra Bank Ltd KOTAKBANK.BO 3.71% $3.3M 768,723 20.5 $4.2T Financial Services
9 Bajaj Finance Ltd BAJFINANCE.BO 3.44% $3.0M 297,442 29.0 $5.9T Financial Services
10 Itc Ltd ITC.NS 2.87% $2.5M 910,029 16.2 $3.2T Consumer Defensive
11 Tata Consultancy Services Ltd TCS.NS 2.80% $2.5M 115,781 15.1 $7.5T Technology
12 Sun Pharmaceutical Industries Ltd SUNPHARMA.BO 2.35% $2.1M 106,056 35.7 $4.3T Healthcare
13 Titan Co Ltd TITAN.BO 2.27% $2.0M 40,759 69.5 $4.0T Consumer Cyclical
14 Hindustan Unilever Ltd HINDUNILVR.BO 2.14% $1.9M 96,689 28.8 $4.3T Consumer Defensive
15 Wipro Ltd WIT 2.11% $1.8M 1,147,815 12.6 $17.0B Technology
16 Hindalco Industries Ltd HINDALCO.BO 1.82% $1.6M 159,539 12.8 $2.1T Basic Materials
17 Bharat Electronics Ltd BEL.BO 1.80% $1.6M 389,830 45.6 $2.8T Industrials
18 Bajaj Auto Ltd BAJAJ-AUTO.BO 1.68% $1.5M 13,093 23.9 $2.9T Consumer Cyclical
19 Adani Ports & Special Economic Zone Ltd Private — 1.64% $1.4M 75,874 — — —
20 Hcl Technologies Ltd HCLTECH.BO 1.64% $1.4M 112,285 19.2 $3.4T Technology
21 Ultratech Cement Ltd ULTRACEMCO.BO 1.62% $1.4M 12,549 36.9 $3.2T Basic Materials
22 Bse Ltd BSE.NS 1.58% $1.4M 41,394 44.2 $1.2T Financial Services
23 Divi's Laboratories Ltd DIVISLAB.BO 1.49% $1.3M 13,312 83.9 $2.5T Healthcare
24 Bajaj Finserv Ltd BAJAJFINSV.BO 1.41% $1.2M 68,146 27.3 $2.8T Financial Services
25 Vedanta Ltd VEDL.NS 1.31% $1.1M 423,287 5.0 $984.2B Basic Materials
26 Tech Mahindra Ltd TECHM.NS 1.29% $1.1M 71,732 26.5 $1.5T Technology
27 Eicher Motors Ltd EICHERMOT.BO 1.27% $1.1M 14,912 32.9 $1.9T Consumer Cyclical
28 Tvs Motor Co Ltd Private — 1.25% $1.1M 25,719 — — —
29 Coal India Ltd COALINDIA.BO 1.19% $1.0M 235,195 8.3 $2.6T Energy
30 Tata Motors Ltd /New TMCV.NS 1.18% $1.0M 230,409 36.7 $1.5T Consumer Cyclical
31 Oil & Natural Gas Corp Ltd ONGC.NS 1.13% $987,592 412,172 6.4 $2.8T Energy
32 Hindustan Aeronautics Ltd HAL.BO 1.06% $926,782 19,565 33.0 $3.1T Industrials
33 Jio Financial Services Ltd JIOFIN.NS 0.96% $836,735 369,368 66.2 $1.4T Financial Services
34 Cholamandalam Investment And Finance Co CHOLAFIN.BO 0.94% $824,754 48,677 23.3 $1.4T Financial Services
35 Samvardhana Motherson International Ltd MOTHERSON.BO 0.92% $801,331 485,252 37.8 $1.7T Consumer Cyclical
36 Multi Commodity Exchange Of India Ltd MCX.NS 0.92% $801,028 23,809 52.9 $817.0B Financial Services
37 Max Healthcare Institute Ltd MAXHEALTH.BO 0.89% $779,391 76,188 62.9 $917.4B Healthcare
38 Polycab India Ltd POLYCAB.NS 0.81% $706,882 8,376 41.8 $1.2T Industrials
39 Bharat Heavy Electricals Ltd BHEL.NS 0.80% $697,053 161,961 60.2 $1.5T Industrials
40 Ashok Leyland Ltd Private — 0.78% $682,250 426,952 — — —
41 Coforge Ltd COFORGE.NS 0.77% $671,966 37,443 37.1 $807.9B Technology
42 Persistent Systems Ltd PERSISTENT.BO 0.72% $634,186 11,781 43.7 $838.6B Technology
43 Trent Ltd TRENT.NS 0.67% $583,117 21,246 56.1 $1.4T Consumer Cyclical
44 Dixon Technologies India Ltd DIXON.NS 0.67% $589,938 4,275 40.2 $772.2B Technology
45 Life Insurance Corp Of India LICI.NS 0.65% $565,031 139,105 8.2 $5.0T Financial Services
46 Lenskart Solutions Ltd LENSKART.NS 0.63% $551,726 78,494 — $1.2T Healthcare
47 Au Small Finance Bank Ltd AUBANK.NS 0.63% $552,585 52,778 25.8 $739.8B Financial Services
48 Hdfc Asset Management Co Ltd HDFCAMC.NS 0.61% $535,726 23,137 27.0 $989.7B Financial Services
49 Suzlon Energy Ltd SUZLON.BO 0.61% $530,389 1,289,259 17.1 $534.1B Industrials
50 Ge Vernova T&D India Ltd GVT&D.NS 0.60% $525,047 12,215 — $1.1T Industrials

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms