$51.91

+0.41 (+0.80%)

Weekly Expected Move ±2.0%

$50 $51 $52 $53 $54

ETF AMEX · AUM $17.6B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$17.6B

Holdings2,713

Top 10 Wt26.4%

Beta0.86

% Profitable42%

Coverage71%

Portfolio Valuation

P/E19.8

P/B4.7

P/S5.5

EV/EBITDA13.6

P/FCF22.8

PEG0.77

Profitability & Returns

Gross Margin57.0%

Net Margin28.1%

ROE25.4%

ROA5.3%

ROIC21.0%

Div Yield2.22%

Leverage & Liquidity

Debt/Equity0.59

Debt/Assets0.12

Net Debt/EBITDA0.3x

Interest Cov4.5x

Current Ratio1.24

Quick Ratio1.15

Growth (YoY)

Revenue+28.5%

Net Income+41.4%

EPS+39.7%

FCF+16.7%

EBITDA+33.8%

Rev CAGR 3Y+18.1%

Quality Scores

Piotroski F6.1

Altman Z8.30

IS Quality70.9

IS Overall61.0

IS Value52.7

Median P/E16.1

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Technology	332	30.6%	33.8
Other	1309	27.1%	—
Financial Services	186	13.9%	291.9
Consumer Cyclical	148	6.7%	26.4
Industrials	237	4.6%	43.7
Basic Materials	169	4.4%	30.2
Communication Services	49	4.1%	16.9
Energy	50	2.5%	10.5
Healthcare	134	2.3%	10.7
Consumer Defensive	77	2.0%	10.8
Utilities	42	1.4%	33.1
Real Estate	47	0.9%	-8.2

Smart Money Overlap

2 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
VST	Vistra Corp.	0.01%	4	Bullish	3	1	+1.4%
TEAM	Atlassian Corporation	0.00%	3	Bullish	0	2	+206.5%

All (2780) Stocks (1471) Private (1294) Bonds/Fixed Income (2)

Showing 50 of 2780 holdings · Page 1 of 56

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	TAIWAN SEMICONDUCTOR MANUFAC	2330.TW	14.63%	$2.6B	32,908,912	29.0	$64.8T	Technology
2	TENCENT HOLDINGS LTD	0700.HK	2.71%	$473.4M	8,642,794	13.9	$3.8T	Communication Services
3	ALIBABA GROUP HOLDING LTD	9988.HK	2.06%	$360.5M	26,608,000	23.0	$2.0T	Consumer Cyclical
4	MEDIATEK INC	2454.TW	1.98%	$346.8M	2,249,969	81.6	$7.9T	Technology
5	DELTA ELECTRONICS INC	2308.TW	0.99%	$173.1M	2,923,463	60.0	$4.9T	Technology
6	CHINA CONSTRUCTION BANK H	0939.HK	0.97%	$170.2M	136,345,351	8.4	$2.3T	Financial Services
7	HON HAI PRECISION INDUSTRY	2317.TW	0.88%	$153.8M	19,514,067	16.5	$3.5T	Technology
8	ASE TECHNOLOGY HOLDING CO LT	3711.TW	0.73%	$128.1M	5,816,787	51.3	$3.1T	Technology
9	HDFC BANK LIMITED Private	HDFCB	0.72%	$126.4M	17,136,039	—	—	—
10	RELIANCE INDS SPONS GDR 144A Private	RIGD	0.70%	$122.4M	2,505,739	—	—	—
11	ICICI BANK LTD SPON ADR	IBN	0.67%	$116.4M	4,236,462	16.7	$98.1B	Financial Services
12	IND + COMM BK OF CHINA H	1398.HK	0.59%	$102.7M	104,774,656	8.1	$3.5T	Financial Services
13	UNITED MICROELECTRON SP ADR	UMC	0.53%	$92.4M	3,785,440	24.1	$65.5B	Technology
14	CTBC FINANCIAL HOLDING CO LT	2891.TW	0.53%	$92.4M	43,134,708	15.8	$1.3T	Financial Services
15	BANK OF CHINA LTD H	3988.HK	0.50%	$87.4M	113,053,074	8.2	$2.5T	Financial Services
16	BHARTI AIRTEL LTD Private	BHARTI	0.49%	$86.3M	4,722,266	—	—	—
17	PDD HOLDINGS INC	PDD	0.47%	$81.5M	1,048,837	7.6	$107.3B	Consumer Cyclical
18	UNIMICRON TECHNOLOGY CORP	3037.TW	0.46%	$80.5M	2,185,507	84.2	$2.1T	Technology
19	FUBON FINANCIAL HOLDING CO	2881.TW	0.45%	$79.4M	16,778,767	12.9	$2.1T	Financial Services
20	XIAOMI CORP CLASS B	1810.HK	0.44%	$77.7M	24,212,600	16.3	$626.8B	Technology
21	AL RAJHI BANK Private	1120	0.43%	$74.8M	4,450,327	—	—	—
22	NAN YA PLASTICS CORP	1303.TW	0.40%	$69.7M	8,706,128	41.9	$2.1T	Basic Materials
23	NETEASE INC	9999.HK	0.39%	$68.4M	2,795,480	15.7	$596.1B	Technology
24	ITAU UNIBANCO H SPON PRF ADR	ITUB	0.39%	$67.7M	7,962,733	—	$94.7B	Financial Services
25	NU HOLDINGS LTD/CAYMAN ISL A	NU	0.37%	$65.2M	5,168,356	18.1	$65.0B	Financial Services
26	MEITUAN CLASS B	3690.HK	0.37%	$64.9M	7,126,427	-9.5	$433.3B	Consumer Cyclical
27	PING AN INSURANCE GROUP CO H	2318.HK	0.37%	$64.9M	9,674,420	6.0	$941.6B	Financial Services
28	ELITE MATERIAL CO LTD	2383.TW	0.36%	$63.4M	410,000	80.9	$1.9T	Technology
29	GRUPO MEXICO SAB DE CV SER B Private	GMEXICO B	0.36%	$62.8M	5,006,136	—	—	—
30	CATHAY FINANCIAL HOLDING CO	2882.TW	0.35%	$61.6M	17,709,960	12.2	$1.6T	Financial Services
31	INFOSYS LTD SP ADR	INFY	0.34%	$58.7M	5,468,441	14.0	$44.8B	Technology
32	VALE SA SP ADR	VALE	0.33%	$58.5M	4,375,215	27.7	$58.7B	Basic Materials
33	PETROLEO BRASIL SP PREF ADR	PBR-A	0.32%	$56.8M	2,997,656	1.8	$126.3B	Energy
34	SINOPAC FINANCIAL HOLDINGS	2890.TW	0.32%	$56.0M	40,427,522	16.4	$651.2B	Financial Services
35	NASPERS LTD N SHS Private	NPN	0.31%	$54.8M	1,286,713	—	—	—
36	DELTA ELECTRONICS THAI FORGN Private	DELTA/F	0.31%	$53.7M	6,996,900	—	—	—
37	LENOVO GROUP LTD	0992.HK	0.31%	$53.6M	12,218,282	65.9	$425.7B	Technology
38	JD.COM INC CLASS A	9618.HK	0.30%	$52.9M	3,990,032	16.3	$281.1B	Consumer Cyclical
39	PETROLEO BRASILEIRO SPON ADR	PBR	0.30%	$52.6M	2,528,443	4.1	$139.5B	Energy
40	AXIS BANK LTD Private	AXSB	0.29%	$51.4M	4,031,517	—	—	—
41	PKO BANK POLSKI SA	PKO.WA	0.29%	$50.5M	1,566,865	13.6	$147.8B	Financial Services
42	GOLD FIELDS LTD	GFI	0.28%	$49.7M	1,370,779	7.0	$31.9B	Basic Materials
43	TS FINANCIAL HOLDING CO LTD	2887.TW	0.28%	$48.7M	37,092,470	14.4	$1.0T	Financial Services
44	BYD CO LTD H	1211.HK	0.28%	$48.3M	5,030,365	25.8	$671.4B	Consumer Cyclical
45	BAJAJ FINANCE LTD Private	BAF	0.28%	$48.1M	4,815,667	—	—	—
46	OTP BANK PLC Private	OTP	0.27%	$47.5M	359,517	—	—	—
47	ZIJIN MINING GROUP CO LTD H	2899.HK	0.27%	$47.4M	11,562,431	11.6	$842.9B	Basic Materials
48	SAUDI ARABIAN OIL CO Private	2222	0.27%	$47.2M	7,047,316	—	—	—
49	CHINA LIFE INSURANCE CO H	2628.HK	0.26%	$46.2M	12,928,490	4.2	$1.3T	Financial Services
50	KGI FINANCIAL HOLDING CO LTD	2883.TW	0.26%	$46.1M	37,858,804	12.1	$634.0B	Financial Services

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SPEM Holdings

Sector Breakdown

Smart Money Overlap

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