KRMA Holdings
Global X - Conscious Companies ETF
1W: -0.7%
1M: +2.2%
3M: +4.1%
YTD: +9.0%
1Y: +14.0%
3Y: +51.8%
5Y: +56.2%
$47.82
Last traded 2026-07-28 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$615M
Holdings144
Top 10 Wt30.5%
Beta1.00
% Profitable94%
Coverage100%
Portfolio Valuation
P/E30.1
P/B12.1
P/S9.1
EV/EBITDA21.8
P/FCF47.6
PEG0.89
Profitability & Returns
Gross Margin55.2%
Net Margin30.2%
ROE48.0%
ROA17.0%
ROIC31.5%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov19.8x
Current Ratio1.17
Quick Ratio1.09
Growth (YoY)
Revenue+20.8%
Net Income+30.4%
EPS+30.6%
FCF+35.2%
EBITDA+29.0%
Rev CAGR 3Y+22.5%
Quality Scores
Piotroski F6.7
Altman Z10.12
IS Quality76.0
IS Overall65.9
IS Value49.8
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 47 | 42.6% | 196.1 |
| Financial Services | 23 | 12.8% | 16.4 |
| Consumer Cyclical | 16 | 10.4% | 39.3 |
| Healthcare | 18 | 9.2% | 28.8 |
| Communication Services | 8 | 8.7% | -6.2 |
| Industrials | 10 | 5.2% | 22.9 |
| Consumer Defensive | 7 | 3.4% | 26.3 |
| Energy | 5 | 2.6% | 14.7 |
| Basic Materials | 4 | 2.1% | 32.7 |
| Real Estate | 4 | 2.0% | 22.0 |
| Utilities | 2 | 1.0% | 18.7 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.93% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 0.64% | 4 | Bullish | 1 | 3 | +16.1% |
| SCHW | The Charles Schwab Corporation | 0.58% | 4 | Bullish | 1 | 4 | +10.4% |
| ABT | Abbott Laboratories | 0.55% | 4 | Bullish | 3 | 6 | +7.6% |
| HUBS | HubSpot, Inc. | 0.54% | 4 | Bullish | 4 | 2 | -4.3% |
| NDAQ | Nasdaq, Inc. | 0.53% | 4 | Bullish | 1 | 5 | +4.5% |
| SPGI | S&P Global Inc. | 0.50% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.49% | 4 | Bullish | 1 | 6 | -12.9% |
| NKE | NIKE, Inc. | 0.48% | 4 | Bullish | 5 | 2 | -21.6% |
| ADSK | Autodesk, Inc. | 0.47% | 4 | Bullish | 5 | 1 | +12.3% |
| CDW | CDW Corporation | 0.47% | 4 | Bullish | 2 | 1 | -2.4% |
| INTU | Intuit Inc. | 0.38% | 4 | Bullish | 2 | 15 | -19.8% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 50 of 147 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.74% | $11.1M | 54,391 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 6.36% | $10.4M | 31,917 | 38.1 | $4.9T | Technology |
| 3 | ALPHABET INC-CL A | GOOGL | 4.78% | $7.8M | 22,275 | 16.9 | $4.2T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 3.73% | $6.1M | 15,226 | 28.8 | $3.8T | Technology |
| 5 | AMAZON.COM INC | AMZN | 2.88% | $4.7M | 18,906 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | BROADCOM INC | AVGO | 1.93% | $3.2M | 8,378 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS INC | META | 1.26% | $2.1M | 3,196 | 27.1 | $1.9T | Communication Services |
| 8 | PALO ALTO NETWORKS INC | PANW | 1.01% | $1.7M | 4,759 | 876.6 | $328.6B | Technology |
| 9 | MICRON TECHNOLOGY INC | MU | 0.90% | $1.5M | 1,708 | 14.3 | $1.2T | Technology |
| 10 | DELL TECHNOLOGIES -C | DELL | 0.89% | $1.5M | 3,844 | 32.2 | $373.6B | Technology |
| 11 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.88% | $1.4M | 7,228 | 7671.6 | $275.0B | Technology |
| 12 | ADVANCED MICRO DEVICES | AMD | 0.83% | $1.4M | 2,706 | 160.9 | $1.0T | Technology |
| 13 | HEWLETT PACKARD ENTERPRISE | HPE | 0.80% | $1.3M | 29,338 | 34.5 | $91.8B | Technology |
| 14 | NETAPP INC | NTAP | 0.74% | $1.2M | 7,569 | 31.5 | $44.4B | Technology |
| 15 | TESLA INC | TSLA | 0.69% | $1.1M | 3,050 | 314.1 | $1.5T | Consumer Cyclical |
| 16 | APPLIED MATERIALS INC | AMAT | 0.65% | $1.1M | 2,041 | 46.3 | $428.8B | Technology |
| 17 | ELI LILLY & CO | LLY | 0.65% | $1.1M | 933 | 38.2 | $1.1T | Healthcare |
| 18 | DYNATRACE INC | DT | 0.65% | $1.1M | 23,873 | 116.6 | $17.3B | Technology |
| 19 | WORKDAY INC-CLASS A | WDAY | 0.64% | $1.1M | 7,180 | 37.6 | $48.8B | Technology |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 0.64% | $1.1M | 4,136 | 23.5 | $103.0B | Technology |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 0.64% | $1.1M | 8,557 | 38.4 | $15.8B | Technology |
| 22 | QUALCOMM INC | QCOM | 0.64% | $1.0M | 6,144 | 21.1 | $194.1B | Technology |
| 23 | ABBVIE INC | ABBV | 0.63% | $1.0M | 4,099 | 74.0 | $464.3B | Healthcare |
| 24 | CISCO SYSTEMS INC | CSCO | 0.63% | $1.0M | 9,269 | 33.4 | $442.2B | Technology |
| 25 | PRUDENTIAL FINANCIAL INC | PRU | 0.62% | $1.0M | 8,669 | 10.1 | $39.1B | Financial Services |
| 26 | DELTA AIR LINES INC | DAL | 0.62% | $1.0M | 12,012 | 13.8 | $55.3B | Industrials |
| 27 | SERVICENOW INC | NOW | 0.62% | $1.0M | 9,665 | 83.5 | $138.9B | Technology |
| 28 | METLIFE INC | MET | 0.61% | $999,828 | 10,752 | 18.0 | $60.8B | Financial Services |
| 29 | TRAVELERS COS INC/THE | TRV | 0.60% | $992,739 | 2,694 | 9.5 | $75.2B | Financial Services |
| 30 | UNITEDHEALTH GROUP INC | UNH | 0.60% | $986,849 | 2,341 | 23.9 | $337.7B | Healthcare |
| 31 | HP INC | HPQ | 0.60% | $986,723 | 40,740 | 12.1 | $29.4B | Technology |
| 32 | LIVE NATION ENTERTAINMENT IN | LYV | 0.59% | $976,282 | 5,398 | -153.4 | $39.3B | Communication Services |
| 33 | VISA INC-CLASS A SHARES | V | 0.59% | $967,770 | 2,684 | 30.6 | $673.4B | Financial Services |
| 34 | T ROWE PRICE GROUP INC | TROW | 0.59% | $960,926 | 8,249 | 10.5 | $22.4B | Financial Services |
| 35 | BANK OF NEW YORK MELLON CORP | BNY | 0.58% | $956,802 | 6,097 | 16.8 | $99.8B | Financial Services |
| 36 | PRINCIPAL FINANCIAL GROUP | PFG | 0.58% | $952,398 | 8,499 | 15.9 | $24.0B | Financial Services |
| 37 | SCHWAB (CHARLES) CORP | SCHW | 0.58% | $948,700 | 9,252 | 17.5 | $168.2B | Financial Services |
| 38 | BANK OF AMERICA CORP | BAC | 0.57% | $942,069 | 15,592 | 12.2 | $381.4B | Financial Services |
| 39 | PAYPAL HOLDINGS INC | PYPL | 0.57% | $937,416 | 16,498 | 9.9 | $45.2B | Financial Services |
| 40 | GENERAL DYNAMICS CORP | GD | 0.57% | $936,506 | 2,527 | 19.8 | $89.3B | Industrials |
| 41 | HOST HOTELS & RESORTS INC | HST | 0.57% | $936,439 | 38,921 | 15.3 | $15.5B | Real Estate |
| 42 | AGILENT TECHNOLOGIES INC | A | 0.57% | $936,048 | 7,186 | 33.0 | $47.4B | Healthcare |
| 43 | MORGAN STANLEY | MS | 0.56% | $924,761 | 4,384 | 15.3 | $300.2B | Financial Services |
| 44 | OWENS CORNING | OC | 0.56% | $917,736 | 6,531 | -14.5 | $9.5B | Basic Materials |
| 45 | CARDINAL HEALTH INC | CAH | 0.56% | $912,933 | 4,044 | 31.4 | $53.5B | Healthcare |
| 46 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.56% | $910,357 | 3,559 | 18.2 | $9.5B | Financial Services |
| 47 | MASTERCARD INC - A | MA | 0.55% | $907,656 | 1,658 | 30.3 | $484.4B | Financial Services |
| 48 | ARROW ELECTRONICS INC | ARW | 0.55% | $905,301 | 4,403 | 15.3 | $12.4B | Technology |
| 49 | EBAY INC | EBAY | 0.55% | $905,298 | 7,928 | 21.5 | $47.2B | Consumer Cyclical |
| 50 | KIMBERLY-CLARK CORP | KMB | 0.55% | $905,049 | 8,343 | 16.0 | $31.3B | Consumer Defensive |