TNOW.L Holdings
Amundi MSCI World Information Technology UCITS ETF USD Acc
1W: +1.9%
1M: +6.1%
3M: +9.5%
YTD: +32.1%
1Y: +41.8%
3Y: +137.6%
5Y: +141.7%
$1,468.63
+22.63 (+1.56%)
Weekly Expected Move ±2.5%
$1396
$1432
$1469
$1505
$1542
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.8B
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage100%
Portfolio Valuation
P/E26.4
P/B9.4
P/S7.4
EV/EBITDA18.5
P/FCF56.9
PEG0.61
Profitability & Returns
Gross Margin55.4%
Net Margin28.1%
ROE43.3%
ROA23.2%
ROIC25.6%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov61.0x
Current Ratio1.61
Quick Ratio1.43
Growth (YoY)
Revenue+25.3%
Net Income+44.6%
EPS+44.9%
FCF+35.8%
EBITDA+39.7%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.5
Altman Z11.83
IS Quality78.4
IS Overall67.2
IS Value49.0
Median P/E27.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 33.0% | 63.6 |
| Consumer Cyclical | 9 | 20.0% | 61.2 |
| Communication Services | 4 | 17.7% | 17.2 |
| Industrials | 6 | 8.5% | 27.0 |
| Healthcare | 6 | 8.2% | 14.0 |
| Consumer Defensive | 5 | 6.4% | 26.9 |
| Financial Services | 4 | 2.1% | 25.9 |
| Basic Materials | 2 | 2.1% | 25.0 |
| Energy | 1 | 1.2% | 19.7 |
| Utilities | 1 | 0.8% | 16.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.51% | 4 | Bullish | 1 | 6 | +22.1% |
| AME | AMETEK, Inc. | 1.10% | 4 | Bullish | 1 | 1 | -1.7% |
| INTU | Intuit Inc. | 0.96% | 4 | Bullish | 2 | 15 | -19.8% |
| HOOD | Robinhood Markets, Inc. | 0.64% | 4 | Bullish | 4 | 3 | +36.7% |
| ORCL | Oracle Corporation | 0.31% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.13% | 4 | Bullish | 3 | 6 | +7.6% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.94% | $335.6M | 1,477,440 | 29.4 | $5.7T | Technology |
| 2 | AMAZON.COM INC | AMZN | 8.88% | $333.3M | 1,351,562 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | META PLATFORMS INC-CLASS A | META | 8.50% | $319.1M | 432,081 | 27.1 | $1.9T | Communication Services |
| 4 | ALPHABET INC CL A | GOOGL | 6.16% | $231.1M | 678,103 | 16.9 | $4.2T | Communication Services |
| 5 | HOME DEPOT INC | HD | 4.27% | $160.2M | 556,339 | 19.8 | $282.0B | Consumer Cyclical |
| 6 | PROCTER & GAMBLE CO/THE | PG | 4.17% | $156.6M | 1,056,122 | 21.5 | $344.5B | Consumer Defensive |
| 7 | QUALCOMM INC | QCOM | 3.77% | $141.3M | 767,733 | 21.1 | $194.1B | Technology |
| 8 | MICRON TECHNOLOGY INC | MU | 3.55% | $133.3M | 125,225 | 14.3 | $1.2T | Technology |
| 9 | UNITEDHEALTH GROUP INC | UNH | 3.48% | $130.5M | 348,297 | 23.9 | $337.7B | Healthcare |
| 10 | NORFOLK SOUTHERN CORP | NSC | 3.27% | $122.6M | 391,790 | 27.1 | $71.3B | Industrials |
| 11 | APPLE INC | AAPL | 3.09% | $115.8M | 351,726 | 38.1 | $4.9T | Technology |
| 12 | ALPHABET INC CL C | GOOG | 2.56% | $95.9M | 284,425 | 16.9 | $4.1T | Communication Services |
| 13 | MICROCHIP TECHNOLOGY INC | MCHP | 2.51% | $94.2M | 1,196,213 | 112.7 | $44.2B | Technology |
| 14 | ROSS STORES | ROST | 2.32% | $87.0M | 371,400 | 27.4 | $73.3B | Consumer Cyclical |
| 15 | TEXAS INSTRUMENTS COM USD1 | TXN | 2.20% | $82.7M | 293,700 | 44.4 | $268.3B | Technology |
| 16 | RTX CORP | RTX | 1.90% | $71.3M | 381,290 | 32.1 | $248.9B | Industrials |
| 17 | GILEAD SCIENCES INC | GILD | 1.74% | $65.4M | 432,250 | -55.7 | $179.5B | Healthcare |
| 18 | TESLA INC | TSLA | 1.60% | $59.9M | 169,738 | 314.1 | $1.5T | Consumer Cyclical |
| 19 | INTEL CORP | INTC | 1.51% | $56.5M | 487,649 | -56.6 | $601.9B | Technology |
| 20 | ANALOG DEVICES INC | ADI | 1.49% | $56.1M | 140,809 | 49.3 | $203.2B | Technology |
| 21 | NEWMONT CORP USD | NEM | 1.28% | $48.1M | 410,672 | 14.5 | $121.8B | Basic Materials |
| 22 | THE CIGNA GROUP | CI | 1.25% | $46.8M | 170,145 | 11.2 | $71.5B | Healthcare |
| 23 | COCA-COLA CO/THE | KO | 1.23% | $46.1M | 531,007 | 25.7 | $368.5B | Consumer Defensive |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 1.20% | $44.9M | 66,059 | 35.2 | $242.1B | Healthcare |
| 25 | CHEVRON CORP | CVX | 1.16% | $43.7M | 213,645 | 19.7 | $411.8B | Energy |
| 26 | BLACKROCK INC | BLK | 1.15% | $43.2M | 40,424 | 25.0 | $164.2B | Financial Services |
| 27 | TERADYNE INC | TER | 1.13% | $42.4M | 105,227 | 61.3 | $70.2B | Technology |
| 28 | CSX CORP | CSX | 1.11% | $41.7M | 889,229 | 27.4 | $87.9B | Industrials |
| 29 | AMETEK INC | AME | 1.10% | $41.2M | 164,150 | 36.7 | $57.7B | Industrials |
| 30 | ADVANCED MICRO DEVICES | AMD | 1.03% | $38.7M | 63,751 | 160.9 | $1.0T | Technology |
| 31 | INTUIT INC | INTU | 0.96% | $35.9M | 134,021 | 17.0 | $76.9B | Technology |
| 32 | GE VERNOVA INC | GEV | 0.94% | $35.2M | 36,603 | 28.0 | $263.3B | Industrials |
| 33 | FREEPORT-MCMORAN INC | FCX | 0.83% | $31.0M | 438,763 | 35.5 | $103.6B | Basic Materials |
| 34 | GENERAL MOTORS CO | GM | 0.79% | $29.6M | 368,515 | 39.1 | $70.8B | Consumer Cyclical |
| 35 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.78% | $29.3M | 433,015 | 16.8 | $33.9B | Utilities |
| 36 | AIRBNB INC-CLASS A | ABNB | 0.76% | $28.4M | 181,010 | 36.7 | $96.4B | Consumer Cyclical |
| 37 | SERVICENOW INC | NOW | 0.72% | $27.1M | 208,875 | 83.5 | $138.9B | Technology |
| 38 | DR HORTON INC | DHI | 0.71% | $26.7M | 191,264 | 12.8 | $37.8B | Consumer Cyclical |
| 39 | DELL TECHNOLOGIES -C | DELL | 0.67% | $25.2M | 46,799 | 32.2 | $373.6B | Technology |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 0.66% | $24.9M | 94,436 | 89.3 | $238.5B | Technology |
| 41 | ROBINHOOD MARKETS INC - A | HOOD | 0.64% | $24.1M | 207,124 | 48.8 | $101.4B | Financial Services |
| 42 | PEPSICO INC | PEP | 0.56% | $21.0M | 163,434 | 16.5 | $172.0B | Consumer Defensive |
| 43 | AT&T INC | T | 0.53% | $20.0M | 815,977 | 8.0 | $166.5B | Communication Services |
| 44 | ELI LILLY & CO | LLY | 0.44% | $16.3M | 13,792 | 38.2 | $1.1T | Healthcare |
| 45 | O REILLY AUTOMOTIVE INC | ORLY | 0.36% | $13.3M | 154,966 | 26.8 | $70.4B | Consumer Cyclical |
| 46 | STARBUCKS CORP | SBUX | 0.32% | $12.1M | 127,250 | 54.4 | $108.0B | Consumer Cyclical |
| 47 | ORACLE CORP | ORCL | 0.31% | $11.6M | 84,271 | 22.0 | $409.9B | Technology |
| 48 | WALMART INC | WMT | 0.27% | $10.3M | 96,512 | 37.6 | $829.7B | Consumer Defensive |
| 49 | PALO ALTO NETWORKS INC | PANW | 0.23% | $8.5M | 21,964 | 876.6 | $328.6B | Technology |
| 50 | UNITED AIRLINES HOLDINGS INC | UAL | 0.19% | $7.1M | 63,412 | 10.5 | $36.5B | Industrials |