HLTW.L Holdings
Amundi MSCI World Health Care UCITS ETF USD Acc
1W: -2.5%
1M: -4.9%
3M: +0.4%
YTD: +1.2%
1Y: +15.8%
3Y: +22.0%
5Y: +19.4%
$585.00
-3.80 (-0.65%)
Weekly Expected Move ±1.9%
$562
$574
$585
$596
$608
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings—
Top 10 Wt—%
Beta0.67
% Profitable—%
Coverage100%
Portfolio Valuation
P/E30.2
P/B10.6
P/S8.3
EV/EBITDA20.7
P/FCF65.9
PEG0.66
Profitability & Returns
Gross Margin55.5%
Net Margin27.3%
ROE43.3%
ROA19.3%
ROIC25.1%
Div Yield0.80%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov37.9x
Current Ratio1.36
Quick Ratio1.20
Growth (YoY)
Revenue+29.5%
Net Income+51.4%
EPS+51.5%
FCF+18.8%
EBITDA+50.6%
Rev CAGR 3Y+22.8%
Quality Scores
Piotroski F6.4
Altman Z13.30
IS Quality75.8
IS Overall66.8
IS Value43.0
Median P/E28.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 41.6% | 38.2 |
| Consumer Cyclical | 8 | 21.0% | 60.9 |
| Consumer Defensive | 5 | 9.8% | 30.6 |
| Communication Services | 4 | 9.2% | 40.6 |
| Basic Materials | 2 | 8.6% | 32.3 |
| Healthcare | 9 | 6.0% | 34.5 |
| Industrials | 7 | 1.4% | 73.4 |
| Energy | 2 | 1.1% | 13.8 |
| Financial Services | 1 | 0.8% | 12.7 |
| Utilities | 3 | 0.5% | 20.2 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 7.22% | 4 | Bullish | 1 | 3 | +3.3% |
| INTC | Intel Corp. | 0.86% | 4 | Bullish | 1 | 6 | +22.1% |
| VST | Vistra Corp. | 0.51% | 4 | Bullish | 3 | 1 | +1.4% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.02% | 4 | Bullish | 1 | 1 | +0.9% |
| HUM | Humana Inc. | 1.18% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.96% | $94.9M | 424,202 | 29.4 | $5.7T | Technology |
| 2 | AMAZON.COM INC | AMZN | 8.81% | $93.2M | 383,996 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | ORACLE CORP | ORCL | 7.22% | $76.4M | 563,591 | 22.0 | $409.9B | Technology |
| 4 | TESLA INC | TSLA | 6.43% | $68.1M | 196,091 | 314.1 | $1.5T | Consumer Cyclical |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.82% | $51.0M | 85,343 | 160.9 | $1.0T | Technology |
| 6 | SHERWIN-WILLIAMS CO/THE | SHW | 4.60% | $48.7M | 149,647 | 29.2 | $77.6B | Basic Materials |
| 7 | MICRON TECHNOLOGY INC | MU | 4.55% | $48.1M | 45,915 | 14.3 | $1.2T | Technology |
| 8 | ALPHABET INC CL A | GOOGL | 4.43% | $46.9M | 139,822 | 16.9 | $4.2T | Communication Services |
| 9 | ABBVIE INC | ABBV | 4.41% | $46.7M | 180,254 | 74.0 | $464.3B | Healthcare |
| 10 | COLGATE-PALMOLIVE CO | CL | 4.41% | $46.7M | 548,500 | 33.1 | $67.4B | Consumer Defensive |
| 11 | META PLATFORMS INC-CLASS A | META | 4.39% | $46.5M | 63,920 | 27.1 | $1.9T | Communication Services |
| 12 | FREEPORT-MCMORAN INC | FCX | 4.02% | $42.5M | 610,286 | 35.5 | $103.6B | Basic Materials |
| 13 | TERADYNE INC | TER | 3.43% | $36.3M | 91,529 | 61.3 | $70.2B | Technology |
| 14 | AIRBNB INC-CLASS A | ABNB | 3.38% | $35.8M | 231,611 | 36.7 | $96.4B | Consumer Cyclical |
| 15 | COSTCO WHOLESALE CORP | COST | 2.81% | $29.8M | 32,707 | 33.3 | $408.3B | Consumer Defensive |
| 16 | SYNOPSYS INC | SNPS | 2.65% | $28.1M | 68,705 | 85.1 | $93.8B | Technology |
| 17 | SERVICENOW INC | NOW | 2.15% | $22.7M | 177,863 | 83.5 | $138.9B | Technology |
| 18 | INTL BUSINESS MACHINES CORP | IBM | 2.10% | $22.2M | 102,560 | 19.4 | $209.8B | Technology |
| 19 | VERISIGN INC | VRSN | 1.89% | $20.0M | 72,785 | 31.2 | $26.1B | Technology |
| 20 | LOWE S COS INC COM US 0.50 | LOW | 1.71% | $18.1M | 98,355 | 15.3 | $101.4B | Consumer Cyclical |
| 21 | CONSTELLATION BRANDS - A | STZ | 1.62% | $17.2M | 154,719 | 10.8 | $19.3B | Consumer Defensive |
| 22 | APPLE INC | AAPL | 1.31% | $13.9M | 42,818 | 38.1 | $4.9T | Technology |
| 23 | HUMANA INC | HUM | 1.18% | $12.5M | 32,764 | 36.5 | $46.6B | Healthcare |
| 24 | APPLIED MATERIALS INC | AMAT | 1.04% | $11.0M | 21,753 | 46.3 | $428.8B | Technology |
| 25 | PROCTER & GAMBLE CO/THE | PG | 0.94% | $10.0M | 68,254 | 21.5 | $344.5B | Consumer Defensive |
| 26 | INTEL CORP | INTC | 0.86% | $9.1M | 79,592 | -56.6 | $601.9B | Technology |
| 27 | DANSKE BANK A/S | DANSKE.CO | 0.84% | $8.9M | 156,255 | 12.7 | $297.3B | Financial Services |
| 28 | VALERO ENERGY CORPORATION | VLO | 0.68% | $7.2M | 18,821 | 16.8 | $117.0B | Energy |
| 29 | COPART INC | CPRT | 0.57% | $6.0M | 225,236 | 17.4 | $25.2B | Industrials |
| 30 | ENGIE PRIME DE FIDELITE Private | — | 0.56% | $5.9M | 228,726 | — | — | — |
| 31 | VISTRA CORP | VST | 0.51% | $5.4M | 38,624 | 23.4 | $47.2B | Utilities |
| 32 | FIRST SOLAR INC | FSLR | 0.46% | $4.8M | 27,770 | 10.7 | $18.8B | Energy |
| 33 | BLOOM ENERGY CORPORATION | BE | 0.43% | $4.5M | 15,785 | 346.0 | $85.2B | Industrials |
| 34 | DOORDASH INC - A | DASH | 0.36% | $3.8M | 20,815 | 97.5 | $82.4B | Communication Services |
| 35 | SNOWFLAKE INC | SNOW | 0.35% | $3.7M | 11,353 | -107.2 | $118.2B | Technology |
| 36 | TJX COMPANIES INC | TJX | 0.30% | $3.2M | 24,124 | 24.5 | $146.6B | Consumer Cyclical |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 0.26% | $2.7M | 63,425 | 17.2 | $63.3B | Healthcare |
| 38 | NVR INC | NVR | 0.24% | $2.6M | 417 | 14.8 | $16.2B | Consumer Cyclical |
| 39 | ANALOG DEVICES INC | ADI | 0.22% | $2.4M | 6,031 | 49.3 | $203.2B | Technology |
| 40 | 3M CO | MMM | 0.21% | $2.2M | 13,348 | 28.6 | $83.5B | Industrials |
| 41 | MASTEC INC | MTZ | 0.12% | $1.3M | 6,349 | 34.0 | $17.3B | Industrials |
| 42 | LULULEMON ATHLETICA INC | LULU | 0.11% | $1.2M | 12,226 | 7.8 | $10.7B | Consumer Cyclical |
| 43 | AIRBUS SE PARIS | AIR.PA | 0.07% | $758,603 | 3,568 | 25.2 | $149.8B | Industrials |
| 44 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.06% | $673,718 | 2,694 | 36.0 | $29.4B | Healthcare |
| 45 | CIENA CORP | CIEN | 0.03% | $329,784 | 944 | 84.7 | $55.4B | Technology |
| 46 | ELI LILLY & CO | LLY | 0.02% | $239,036 | 205 | 38.2 | $1.1T | Healthcare |
| 47 | MICROSOFT CORP | MSFT | 0.02% | $218,422 | 436 | 28.8 | $3.8T | Technology |
| 48 | JM SMUCKER CO | SJM | 0.02% | $215,869 | 1,817 | 54.5 | $12.5B | Consumer Defensive |
| 49 | CATERPILLAR INC | CAT | 0.02% | $212,366 | 261 | 36.2 | $389.4B | Industrials |
| 50 | INSULET CORP | PODD | 0.02% | $211,168 | 1,615 | 24.6 | $9.1B | Healthcare |