HULC.TO Holdings
Global X US Large Cap Index Corporate Class Index ETF
1W: +0.6%
1M: +4.0%
3M: +3.5%
YTD: +18.1%
1Y: +25.8%
3Y: +94.3%
5Y: +122.7%
C$135.62 ($95.07)
+1.15 (+0.86%)
Weekly Expected Move ±1.6%
C$131
C$133
C$136
C$138
C$140
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$805M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage39%
Portfolio Valuation
P/E30.2
P/B13.0
P/S11.0
EV/EBITDA21.8
P/FCF55.0
PEG0.40
Profitability & Returns
Gross Margin60.1%
Net Margin36.4%
ROE52.8%
ROA29.1%
ROIC34.9%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov114.0x
Current Ratio1.62
Quick Ratio1.49
Growth (YoY)
Revenue+37.9%
Net Income+64.4%
EPS+64.7%
FCF+24.8%
EBITDA+59.9%
Rev CAGR 3Y+36.5%
Quality Scores
Piotroski F7.0
Altman Z20.36
IS Quality86.4
IS Overall78.0
IS Value48.4
Median P/E29.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 61.3% | — |
| Technology | 5 | 24.4% | 30.9 |
| Communication Services | 2 | 7.4% | 22.0 |
| Consumer Cyclical | 2 | 5.4% | 167.0 |
| Healthcare | 1 | 1.5% | 38.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.60% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 61.29% | $506.6M | — | — | — | — |
| 2 | NVIDIA CORP | NVDA | 7.72% | $63.8M | 202,170 | 29.4 | $5.7T | Technology |
| 3 | APPLE INC | AAPL | 6.81% | $56.3M | 118,891 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP | MSFT | 5.60% | $46.3M | 66,826 | 28.8 | $3.8T | Technology |
| 5 | ALPHABET INC | GOOG | 5.56% | $46.0M | 92,939 | 16.9 | $4.1T | Communication Services |
| 6 | AMAZON.COM INC | AMZN | 3.75% | $31.0M | 86,408 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | BROADCOM INC | AVGO | 2.60% | $21.5M | 42,804 | 44.1 | $1.7T | Technology |
| 8 | META PLATFORMS INC | META | 1.89% | $15.6M | 15,452 | 27.1 | $1.9T | Communication Services |
| 9 | TESLA INC | TSLA.NE | 1.69% | $14.0M | 430,501 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | MICRON TECHNOLOGY INC | MU | 1.62% | $13.4M | 9,219 | 14.3 | $1.2T | Technology |
| 11 | ELI LILLY & CO | LLY | 1.47% | $12.2M | 7,470 | 38.2 | $1.1T | Healthcare |