KRW.L Holdings
Multi Units LU Amundi MSCI Korea ETF Acc- Capitalisation
1W: +2.5%
1M: +7.0%
3M: +0.6%
YTD: +53.5%
1Y: +177.8%
3Y: +229.4%
5Y: +146.5%
$214.90
+9.25 (+4.50%)
Weekly Expected Move ±6.6%
$187
$201
$215
$229
$243
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$425M
Holdings—
Top 10 Wt—%
Beta1.99
% Profitable—%
Coverage99%
Portfolio Valuation
P/E34.3
P/B13.2
P/S8.8
EV/EBITDA23.8
P/FCF54.2
PEG0.93
Profitability & Returns
Gross Margin53.5%
Net Margin25.4%
ROE46.1%
ROA22.1%
ROIC29.6%
Div Yield0.76%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov51.1x
Current Ratio1.41
Quick Ratio1.24
Growth (YoY)
Revenue+25.4%
Net Income+37.8%
EPS+38.7%
FCF+24.7%
EBITDA+37.4%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F6.6
Altman Z21.20
IS Quality78.2
IS Overall68.2
IS Value41.6
Median P/E27.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 54.0% | 271.5 |
| Consumer Cyclical | 12 | 15.2% | 46.1 |
| Healthcare | 14 | 12.0% | 14.3 |
| Communication Services | 6 | 6.4% | 21.9 |
| Industrials | 13 | 5.1% | 31.5 |
| Consumer Defensive | 8 | 2.7% | 24.6 |
| Financial Services | 4 | 2.0% | 22.2 |
| Energy | 1 | 1.0% | 19.7 |
| Basic Materials | 3 | 0.9% | 94.8 |
| Utilities | 4 | 0.2% | 21.1 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.91% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 1.99% | 4 | Bullish | 1 | 3 | +3.3% |
| INTC | Intel Corp. | 0.97% | 4 | Bullish | 1 | 6 | +22.1% |
| NDAQ | Nasdaq, Inc. | 0.90% | 4 | Bullish | 1 | 5 | +4.5% |
| CTSH | Cognizant Technology Solutions Corporation | 0.27% | 4 | Bullish | 1 | 1 | +0.9% |
| ADBE | Adobe Inc. | 0.15% | 4 | Bullish | 1 | 6 | -12.9% |
| VST | Vistra Corp. | 0.04% | 4 | Bullish | 3 | 1 | +1.4% |
| TMUS | T-Mobile US, Inc. | 0.02% | 4 | Bullish | 1 | 4 | -11.4% |
| Q | Qnity Electronics, Inc. | 0.01% | 4 | Bullish | 1 | 2 | -4.9% |
| HUM | Humana Inc. | 0.01% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.72% | $92.7M | 413,012 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.32% | $87.9M | 270,138 | 38.1 | $4.9T | Technology |
| 3 | AMAZON.COM INC | AMZN | 6.28% | $75.5M | 309,828 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | APPLIED MATERIALS INC | AMAT | 5.67% | $68.1M | 134,672 | 46.3 | $428.8B | Technology |
| 5 | TESLA INC | TSLA | 5.16% | $62.0M | 177,724 | 314.1 | $1.5T | Consumer Cyclical |
| 6 | BROADCOM INC | AVGO | 3.91% | $47.0M | 133,995 | 44.1 | $1.7T | Technology |
| 7 | UNITEDHEALTH GROUP INC | UNH | 3.74% | $44.9M | 121,171 | 23.9 | $337.7B | Healthcare |
| 8 | META PLATFORMS INC-CLASS A | META | 3.37% | $40.5M | 55,490 | 27.1 | $1.9T | Communication Services |
| 9 | PALO ALTO NETWORKS INC | PANW | 3.09% | $37.1M | 96,736 | 876.6 | $328.6B | Technology |
| 10 | ASTERA LABS INC | ALAB | 2.83% | $34.0M | 96,129 | 161.4 | $60.0B | Technology |
| 11 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.74% | $32.9M | 126,627 | 7671.6 | $275.0B | Technology |
| 12 | FASTENAL CO | FAST | 2.74% | $32.9M | 665,771 | 43.0 | $58.2B | Industrials |
| 13 | JOHNSON & JOHNSON | JNJ | 2.59% | $31.1M | 117,507 | 29.6 | $617.0B | Healthcare |
| 14 | MICROSOFT CORP | MSFT | 2.00% | $24.1M | 47,891 | 28.8 | $3.8T | Technology |
| 15 | ORACLE CORP | ORCL | 1.99% | $23.9M | 175,554 | 22.0 | $409.9B | Technology |
| 16 | TEXAS INSTRUMENTS COM USD1 | TXN | 1.98% | $23.8M | 85,515 | 44.4 | $268.3B | Technology |
| 17 | ANALOG DEVICES INC | ADI | 1.81% | $21.8M | 55,396 | 49.3 | $203.2B | Technology |
| 18 | JABIL INC | JBL | 1.80% | $21.7M | 68,760 | 30.9 | $31.9B | Technology |
| 19 | ALPHABET INC CL C | GOOG | 1.79% | $21.5M | 64,588 | 16.9 | $4.1T | Communication Services |
| 20 | ZSCALER INC | ZS | 1.78% | $21.4M | 108,926 | -504.1 | $31.8B | Technology |
| 21 | AMGEN INC | AMGN | 1.41% | $17.0M | 40,510 | 24.8 | $217.5B | Healthcare |
| 22 | ELI LILLY & CO | LLY | 1.27% | $15.2M | 13,009 | 38.2 | $1.1T | Healthcare |
| 23 | FORTINET INC | FTNT | 1.13% | $13.6M | 78,126 | 63.3 | $132.8B | Technology |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 1.08% | $12.9M | 49,676 | 89.3 | $238.5B | Technology |
| 25 | MICRON TECHNOLOGY INC | MU | 1.06% | $12.8M | 12,132 | 14.3 | $1.2T | Technology |
| 26 | COSTCO WHOLESALE CORP | COST | 1.03% | $12.4M | 13,552 | 33.3 | $408.3B | Consumer Defensive |
| 27 | RTX CORP | RTX | 1.02% | $12.2M | 66,189 | 32.1 | $248.9B | Industrials |
| 28 | CHEVRON CORP | CVX | 1.01% | $12.2M | 60,191 | 19.7 | $411.8B | Energy |
| 29 | ADVANCED MICRO DEVICES | AMD | 1.01% | $12.1M | 20,130 | 160.9 | $1.0T | Technology |
| 30 | ABBVIE INC | ABBV | 0.99% | $11.9M | 45,861 | 74.0 | $464.3B | Healthcare |
| 31 | SYNCHRONY FINANCIAL | SYF | 0.98% | $11.8M | 165,955 | 7.3 | $23.4B | Financial Services |
| 32 | INTEL CORP | INTC | 0.97% | $11.7M | 101,761 | -56.6 | $601.9B | Technology |
| 33 | TJX COMPANIES INC | TJX | 0.91% | $10.9M | 82,340 | 24.5 | $146.6B | Consumer Cyclical |
| 34 | NASDAQ INC | NDAQ | 0.90% | $10.9M | 119,586 | 26.0 | $50.5B | Financial Services |
| 35 | PAYLOCITY HOLDING CORP | PCTY | 0.89% | $10.7M | 76,337 | 29.0 | $7.7B | Technology |
| 36 | COLGATE-PALMOLIVE CO | CL | 0.73% | $8.8M | 103,248 | 33.1 | $67.4B | Consumer Defensive |
| 37 | AIRBNB INC-CLASS A | ABNB | 0.73% | $8.8M | 56,723 | 36.7 | $96.4B | Consumer Cyclical |
| 38 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.65% | $7.8M | 42,356 | 149.8 | $433.4B | Technology |
| 39 | DOXIMITY INC-CLASS A | DOCS | 0.64% | $7.7M | 292,066 | 31.4 | $5.2B | Healthcare |
| 40 | CIENA CORP | CIEN | 0.63% | $7.6M | 21,621 | 84.7 | $55.4B | Technology |
| 41 | GILEAD SCIENCES INC | GILD | 0.63% | $7.6M | 50,524 | -55.7 | $179.5B | Healthcare |
| 42 | WESTERN DIGITAL CORPORATION | WDC | 0.62% | $7.5M | 16,719 | 15.3 | $143.1B | Technology |
| 43 | MERCK & CO. INC. | MRK | 0.60% | $7.2M | 48,746 | 114.5 | $356.4B | Healthcare |
| 44 | WALT DISNEY CO/THE | DIS | 0.57% | $6.8M | 65,439 | 21.0 | $177.5B | Communication Services |
| 45 | ALPHABET INC CL A | GOOGL | 0.56% | $6.7M | 19,948 | 16.9 | $4.2T | Communication Services |
| 46 | DUPONT DE NEMOURS INC | DD | 0.55% | $6.6M | 51,216 | 282.6 | $17.5B | Basic Materials |
| 47 | HOME DEPOT INC | HD | 0.54% | $6.5M | 22,958 | 19.8 | $282.0B | Consumer Cyclical |
| 48 | MCDONALD S CORP COM NPV | MCD | 0.54% | $6.5M | 28,229 | 18.8 | $164.8B | Consumer Cyclical |
| 49 | COCA-COLA CO/THE | KO | 0.52% | $6.2M | 72,753 | 25.7 | $368.5B | Consumer Defensive |
| 50 | EBAY INC | EBAY | 0.44% | $5.3M | 51,045 | 21.5 | $47.2B | Consumer Cyclical |