RIUS.L Holdings
L&G US ESG Paris Aligned UCITS ETF
1W: -0.1%
1M: +0.2%
3M: +2.9%
YTD: +11.3%
1Y: +20.1%
3Y: +81.8%
5Y: +78.6%
$28.08
+0.39 (+1.41%)
Weekly Expected Move ±1.7%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$215M
Holdings—
Top 10 Wt—%
Beta1.07
% Profitable—%
Coverage100%
Portfolio Valuation
P/E32.2
P/B13.4
P/S10.5
EV/EBITDA23.8
P/FCF48.3
PEG0.71
Profitability & Returns
Gross Margin57.8%
Net Margin32.5%
ROE49.0%
ROA16.0%
ROIC35.9%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.21
Net Debt/EBITDA-0.3x
Interest Cov16.4x
Current Ratio1.04
Quick Ratio0.99
Growth (YoY)
Revenue+26.1%
Net Income+43.7%
EPS+44.6%
FCF+38.5%
EBITDA+40.6%
Rev CAGR 3Y+25.2%
Quality Scores
Piotroski F7.0
Altman Z14.62
IS Quality79.3
IS Overall69.7
IS Value46.3
Median P/E22.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 75 | 47.2% | 148.5 |
| Financial Services | 62 | 11.5% | 16.8 |
| Healthcare | 46 | 10.4% | 33.6 |
| Communication Services | 17 | 9.9% | 9.2 |
| Consumer Cyclical | 30 | 8.2% | 28.5 |
| Industrials | 34 | 6.6% | 28.2 |
| Consumer Defensive | 20 | 3.0% | 21.2 |
| Basic Materials | 14 | 2.0% | -56.3 |
| Real Estate | 17 | 1.2% | 47.8 |
| Utilities | 2 | 0.0% | 14.0 |
Smart Money Overlap
44 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.21% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.96% | 4 | Bullish | 1 | 6 | +22.1% |
| ECL | Ecolab Inc. | 0.76% | 4 | Bullish | 6 | 2 | -0.6% |
| AME | AMETEK, Inc. | 0.66% | 4 | Bullish | 1 | 1 | -1.7% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| UBER | Uber Technologies, Inc. | 0.31% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.31% | 4 | Bullish | 3 | 21 | +3.4% |
| ABT | Abbott Laboratories | 0.30% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.29% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 0.29% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.17% | 4 | Bullish | 1 | 4 | +10.4% |
| INTU | Intuit Inc. | 0.12% | 4 | Bullish | 2 | 15 | -19.8% |
| ADBE | Adobe Inc. | 0.11% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| ADSK | Autodesk, Inc. | 0.09% | 4 | Bullish | 5 | 1 | +12.3% |
| AMT | American Tower Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.7% |
| ADP | Automatic Data Processing, Inc. | 0.08% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.08% | 4 | Bullish | 1 | 2 | -10.7% |
| HOOD | Robinhood Markets, Inc. | 0.08% | 4 | Bullish | 4 | 3 | +36.7% |
| NDAQ | Nasdaq, Inc. | 0.06% | 4 | Bullish | 1 | 5 | +4.5% |
Showing 50 of 317 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | NVDA | 10.96% | $18.7M | 81,000 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC USD 0.00001 | AAPL | 10.66% | $18.2M | 53,888 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT COM USD0.00000625 | MSFT | 7.12% | $12.1M | 23,423 | 28.8 | $3.8T | Technology |
| 4 | BROADCOM INC NPV | AVGO | 3.21% | $5.5M | 15,454 | 44.1 | $1.7T | Technology |
| 5 | TESLA INC USD 0.001 | TSLA | 3.05% | $5.2M | 14,810 | 314.1 | $1.5T | Consumer Cyclical |
| 6 | ALPHABET INC CLASS A | GOOGL | 3.04% | $5.2M | 14,777 | 16.9 | $4.2T | Communication Services |
| 7 | AMAZON COM INC USD 0.01 | AMZN | 2.78% | $4.7M | 18,801 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | ALPHABET INC CLASS C | GOOG | 2.59% | $4.4M | 12,727 | 16.9 | $4.1T | Communication Services |
| 9 | GE AEROSPACE | GE | 2.54% | $4.3M | 13,733 | 36.3 | $321.2B | Industrials |
| 10 | META PLATFORMS INC USD 0.000006 | META | 2.49% | $4.2M | 5,748 | 27.1 | $1.9T | Communication Services |
| 11 | ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 2.03% | $3.5M | 5,730 | 160.9 | $1.0T | Technology |
| 12 | COMFORT SYS USA INC USD 0.01 | FIX | 2.03% | $3.5M | 2,090 | 42.5 | $60.9B | Industrials |
| 13 | JPMORGAN CHASE + CO USD 1.0 | JPM | 1.96% | $3.3M | 10,015 | 14.3 | $890.6B | Financial Services |
| 14 | JOHNSON + JOHNSON USD 1.0 | JNJ | 1.76% | $3.0M | 11,175 | 29.6 | $617.0B | Healthcare |
| 15 | LILLY ELI + CO NPV | LLY | 1.71% | $2.9M | 2,460 | 38.2 | $1.1T | Healthcare |
| 16 | MICRON TECHNOLOGY INC USD 0.1 | MU | 1.46% | $2.5M | 2,318 | 14.3 | $1.2T | Technology |
| 17 | VISA INC USD 0.0001 | V | 1.18% | $2.0M | 5,553 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORP USD 0.001 | INTC | 0.96% | $1.6M | 13,668 | -56.6 | $601.9B | Technology |
| 19 | LAM RESH CORP USD 0.001 | LRCX | 0.95% | $1.6M | 4,954 | 60.0 | $434.6B | Technology |
| 20 | MASTERCARD INC | MA | 0.90% | $1.5M | 2,738 | 30.3 | $484.4B | Financial Services |
| 21 | MERCK + CO INC NEW USD 0.5 | MRK | 0.81% | $1.4M | 9,423 | 114.5 | $356.4B | Healthcare |
| 22 | ECOLAB INC USD 1.0 | ECL | 0.76% | $1.3M | 4,706 | 36.5 | $77.0B | Basic Materials |
| 23 | CISCO SYS INC USD 0.001 | CSCO | 0.74% | $1.3M | 11,667 | 33.4 | $442.2B | Technology |
| 24 | APPLIED MATLS INC USD 0.01 | AMAT | 0.74% | $1.3M | 2,466 | 46.3 | $428.8B | Technology |
| 25 | ABBVIE INC USD 0.01 | ABBV | 0.69% | $1.2M | 4,441 | 74.0 | $464.3B | Healthcare |
| 26 | BANK AMER CORP USD 0.01 | BAC | 0.67% | $1.1M | 20,733 | 12.2 | $381.4B | Financial Services |
| 27 | DUPONT DE NEMOURS INC USD 0.01 | DD | 0.67% | $1.1M | 8,703 | 282.6 | $17.5B | Basic Materials |
| 28 | AMETEK INC NEW USD 0.01 | AME | 0.66% | $1.1M | 4,487 | 36.7 | $57.7B | Industrials |
| 29 | TE CONNECTIVITY PLC USD 0.01 | TEL | 0.65% | $1.1M | 5,255 | 21.4 | $63.9B | Technology |
| 30 | COCA COLA CO USD 0.25 | KO | 0.62% | $1.1M | 12,237 | 25.7 | $368.5B | Consumer Defensive |
| 31 | GOLDMAN SACHS GROUP INC USD 0.01 | GS | 0.62% | $1.1M | 1,161 | 13.8 | $266.3B | Financial Services |
| 32 | APOLLO GLOBAL MGMT INC N USD 0.0001 | APO | 0.62% | $1.0M | 8,959 | 24.7 | $65.7B | Financial Services |
| 33 | ANALOG DEVICES INC USD 0.167 | ADI | 0.62% | $1.0M | 2,647 | 49.3 | $203.2B | Technology |
| 34 | PROCTER + GAMBLE CO NPV | PG | 0.61% | $1.0M | 7,117 | 21.5 | $344.5B | Consumer Defensive |
| 35 | HOME DEPOT INC USD 0.05 | HD | 0.61% | $1.0M | 3,605 | 19.8 | $282.0B | Consumer Cyclical |
| 36 | COSTCO WHOLESALE CORP NEW USD 0.005 | COST | 0.59% | $1.0M | 1,095 | 33.3 | $408.3B | Consumer Defensive |
| 37 | CITIGROUP INC USD 0.01 | C | 0.56% | $947,474 | 7,273 | 13.6 | $220.4B | Financial Services |
| 38 | WALMART INC | WMT | 0.53% | $907,413 | 8,586 | 37.6 | $829.7B | Consumer Defensive |
| 39 | UNITEDHEALTH GROUP INC USD 0.01 | UNH | 0.53% | $902,897 | 2,430 | 23.9 | $337.7B | Healthcare |
| 40 | KLA CORPORATION | KLAC | 0.49% | $827,076 | 4,221 | 56.2 | $270.3B | Technology |
| 41 | TEXAS INSTRS INC USD 1.0 | TXN | 0.46% | $792,270 | 2,816 | 44.4 | $268.3B | Technology |
| 42 | WELLS FARGO + CO NEW USD 1.666 | WFC | 0.45% | $772,820 | 9,633 | 11.5 | $243.3B | Financial Services |
| 43 | QUALCOMM INC USD 0.0001 | QCOM | 0.43% | $735,602 | 3,989 | 21.1 | $194.1B | Technology |
| 44 | THERMO FISHER SCIENTIFIC IN USD 1.0 | TMO | 0.41% | $705,671 | 1,033 | 35.2 | $242.1B | Healthcare |
| 45 | NETFLIX INC USD 0.001 | NFLX | 0.41% | $701,691 | 10,016 | 20.8 | $279.2B | Communication Services |
| 46 | GILEAD SCIENCES INC USD 0.001 | GILD | 0.40% | $687,402 | 4,556 | -55.7 | $179.5B | Healthcare |
| 47 | DISNEY WALT CO USD 0.01 | DIS | 0.40% | $683,753 | 6,484 | 21.0 | $177.5B | Communication Services |
| 48 | MORGAN STANLEY USD 0.01 | MS | 0.38% | $647,662 | 3,399 | 15.3 | $300.2B | Financial Services |
| 49 | PALANTIR TECHNOLOGIES INC USD 0.001 | PLTR | 0.38% | $644,115 | 3,391 | 149.8 | $433.4B | Technology |
| 50 | PALO ALTO NETWORKS INC USD 0.0001 | PANW | 0.36% | $610,783 | 1,513 | 876.6 | $328.6B | Technology |