SPQB.MI Holdings
Global X - S&P 500 Quarterly Buffer UCITS ETF
1W: +2.8%
1M: +2.7%
3M: +3.5%
YTD: +12.3%
1Y: +15.6%
3Y: +35.6%
€20.84 ($23.43)
-0.04 (-0.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings—
Top 10 Wt—%
Beta0.15
% Profitable—%
Coverage100%
Portfolio Valuation
P/E32.3
P/B11.0
P/S7.6
EV/EBITDA23.5
P/FCF37.8
PEG0.65
Profitability & Returns
Gross Margin52.3%
Net Margin23.6%
ROE38.1%
ROA7.5%
ROIC18.7%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.23
Net Debt/EBITDA1.3x
Interest Cov5.4x
Current Ratio0.83
Quick Ratio0.72
Growth (YoY)
Revenue+17.7%
Net Income+43.2%
EPS+44.8%
FCF+64.2%
EBITDA+44.3%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F7.1
Altman Z9.64
IS Quality73.2
IS Overall64.5
IS Value49.1
Median P/E24.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 22.8% | 49.4 |
| Industrials | 8 | 17.5% | 33.3 |
| Financial Services | 5 | 15.1% | 10.6 |
| Consumer Cyclical | 4 | 10.9% | 19.3 |
| Healthcare | 7 | 10.6% | 26.0 |
| Communication Services | 3 | 6.1% | 48.4 |
| Energy | 2 | 5.6% | 32.2 |
| Real Estate | 1 | 4.3% | 65.8 |
| Consumer Defensive | 3 | 3.3% | 28.1 |
| Utilities | 3 | 2.4% | 19.4 |
| Basic Materials | 1 | 1.0% | 27.1 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.90% | $2.2M | 7,412 | 38.1 | $4.9T | Technology |
| 2 | BANK OF AMERICA CORP | BAC | 8.16% | $2.0M | 41,565 | 12.2 | $381.4B | Financial Services |
| 3 | BOEING CO/THE | BA | 7.88% | $1.9M | 11,755 | 72.5 | $153.0B | Industrials |
| 4 | NVIDIA CORP | NVDA | 6.43% | $1.6M | 7,811 | 29.4 | $5.7T | Technology |
| 5 | META PLATFORMS INC | META | 4.58% | $1.1M | 1,752 | 27.1 | $1.9T | Communication Services |
| 6 | ELI LILLY & CO | LLY | 4.41% | $1.1M | 1,058 | 38.2 | $1.1T | Healthcare |
| 7 | EXXONMOBIL HOLDINGS CORP | XOM | 4.39% | $1.1M | 7,487 | 21.1 | $679.7B | Energy |
| 8 | AMAZON.COM INC | AMZN | 4.38% | $1.1M | 4,874 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | VERTIV HOLDINGS CO-A | VRT | 4.38% | $1.1M | 5,031 | 55.8 | $97.1B | Industrials |
| 10 | EQUINIX INC | EQIX | 4.35% | $1.1M | 1,193 | 65.8 | $101.2B | Real Estate |
| 11 | JOHNSON & JOHNSON | JNJ | 4.07% | $1.0M | 4,264 | 29.6 | $617.0B | Healthcare |
| 12 | LAS VEGAS SANDS CORP | LVS | 3.97% | $976,371 | 29,149 | 14.0 | $23.5B | Consumer Cyclical |
| 13 | GOLDMAN SACHS GROUP INC | GS | 3.48% | $854,261 | 1,071 | 13.8 | $266.3B | Financial Services |
| 14 | LOCKHEED MARTIN CORP | LMT | 2.63% | $646,941 | 1,434 | 18.5 | $116.6B | Industrials |
| 15 | MICROSOFT CORP | MSFT | 2.56% | $630,222 | 1,387 | 28.8 | $3.8T | Technology |
| 16 | MCDONALD'S CORP | MCD | 2.49% | $612,133 | 2,992 | 18.8 | $164.8B | Consumer Cyclical |
| 17 | TRS CITI 822901 Private | — | 2.04% | $500,358 | 6,274 | — | — | — |
| 18 | SEMPRA | SRE | 1.76% | $433,865 | 6,282 | 22.6 | $51.2B | Utilities |
| 19 | KENVUE INC | KVUE | 1.56% | $383,553 | 24,516 | 19.8 | $33.0B | Consumer Defensive |
| 20 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1.32% | $325,541 | 4,768 | 21.9 | $18.4B | Technology |
| 21 | M & T BANK CORP | MTB | 1.32% | $324,435 | 1,683 | 11.6 | $31.8B | Financial Services |
| 22 | TYSON FOODS INC-CL A | TSN | 1.29% | $317,560 | 7,094 | 31.1 | $18.4B | Consumer Defensive |
| 23 | HARTFORD INSURANCE GROUP INC/THE | HIG | 1.26% | $308,720 | 2,848 | 8.1 | $34.6B | Financial Services |
| 24 | TEXAS PACIFIC LAND CORP | TPL | 1.24% | $304,529 | 1,055 | 43.3 | $23.5B | Energy |
| 25 | AMGEN INC | AMGN | 1.06% | $259,897 | 696 | 24.8 | $217.5B | Healthcare |
| 26 | JOHNSON CONTROLS INTERNATION | 0Y7S.L | 1.03% | $254,292 | 1,931 | 27.1 | $95.8B | Basic Materials |
| 27 | SYNCHRONY FINANCIAL | SYF | 0.93% | $227,535 | 3,619 | 7.3 | $23.4B | Financial Services |
| 28 | FEDEX CORP | FDX | 0.90% | $221,749 | 878 | 15.8 | $68.7B | Industrials |
| 29 | DOORDASH INC - A | DASH | 0.80% | $195,941 | 1,205 | 97.5 | $82.4B | Communication Services |
| 30 | NETFLIX INC | NFLX | 0.75% | $184,923 | 3,000 | 20.8 | $279.2B | Communication Services |
| 31 | ADVANCED MICRO DEVICES | AMD | 0.68% | $167,465 | 309 | 160.9 | $1.0T | Technology |
| 32 | NEXTERA ENERGY INC | NEE | 0.66% | $162,444 | 2,421 | 17.2 | $160.3B | Utilities |
| 33 | TE CONNECTIVITY PLC | TEL | 0.56% | $137,442 | 735 | 21.4 | $63.9B | Technology |
| 34 | CSX CORP | CSX | 0.53% | $129,172 | 3,135 | 27.4 | $87.9B | Industrials |
| 35 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.52% | $128,463 | 508 | 44.0 | $44.4B | Technology |
| 36 | UNITED THERAPEUTICS CORP | UTHR | 0.47% | $115,695 | 241 | 17.9 | $23.0B | Healthcare |
| 37 | COSTCO WHOLESALE CORP | COST | 0.46% | $113,712 | 141 | 33.3 | $408.3B | Consumer Defensive |
| 38 | ABBOTT LABORATORIES | ABT | 0.45% | $111,631 | 1,275 | 31.4 | $168.7B | Healthcare |
| 39 | CATERPILLAR INC | CAT | 0.45% | $109,897 | 153 | 36.2 | $389.4B | Industrials |
| 40 | COPART INC | CPRT | 0.40% | $98,965 | 4,095 | 17.4 | $25.2B | Industrials |
| 41 | COHERENT CORP | COHR | 0.39% | $94,594 | 371 | 77.5 | $65.9B | Technology |
| 42 | DOVER CORP | DOV | 0.34% | $84,179 | 508 | 22.7 | $25.5B | Industrials |
| 43 | CORPAY INC | CPAY | 0.29% | $70,229 | 204 | 23.7 | $25.8B | Technology |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 0.26% | $63,899 | 273 | 89.3 | $238.5B | Technology |
| 45 | VERISIGN INC | VRSN | 0.24% | $59,960 | 240 | 31.2 | $26.1B | Technology |
| 46 | TEXAS INSTRUMENTS INC | TXN | 0.24% | $58,559 | 236 | 44.4 | $268.3B | Technology |
| 47 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.24% | $58,051 | 180 | 53.0 | $65.7B | Technology |
| 48 | AUTODESK INC | ADSK | 0.19% | $47,584 | 257 | 27.3 | $44.8B | Technology |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 0.08% | $20,379 | 527 | 17.2 | $63.3B | Healthcare |
| 50 | TJX COMPANIES INC | TJX | 0.03% | $6,681 | 57 | 24.5 | $146.6B | Consumer Cyclical |