$128.32

+1.31 (+1.03%)

Weekly Expected Move ±2.3%

$122 $125 $128 $131 $134

ETF AMEX · AUM $149.5B

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

Portfolio Health Summary

IS Overall Score

75.6

★★★★★

Altman Z-Score

22.07

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

315

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.6

Profitability

81.7

Balance Sheet

77.4

Earnings Quality

61.6

Growth

75.6

Value

42.7

Momentum

86.6

Safety

95.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

22.07

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

38.36x

P/B

21.36x

P/S

14.49x

EV/EBITDA

28.98x

EV/Revenue

14.62x

P/FCF

47.01x

P/OCF

34.79x

PEG

0.62x

Earnings Yield

2.61%

FCF Yield

2.13%

OCF Yield

2.87%

Median P/E

21.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.7%

Net Income +58.1%

EPS +58.3%

FCF +50.0%

EBITDA +55.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.7%

Rev CAGR 5Y +24.9%

EPS CAGR 3Y +62.2%

EPS CAGR 5Y +35.0%

FCF CAGR 3Y +58.6%

FCF CAGR 5Y +30.5%

EBITDA CAGR 3Y +64.4%

EBITDA CAGR 5Y +32.6%

Payout Ratio

14.56%

Buyback Yield

1.55%

Dividend Yield

0.47%

Total Shareholder Return

1.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$128.34

Median 1Y

$86.28

5th Pctile

$20.03

95th Pctile

$370.42

Ann. Volatility

82.3%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.36
Portfolio P/B	21.36
Portfolio P/S	14.49
EV/EBITDA	28.98
EV/Revenue	14.62
P/FCF	47.01
P/OCF	34.79
PEG	0.62
Earnings Yield	2.61%
FCF Yield	2.13%
OCF Yield	2.87%
Median P/E	21.16

Profitability & Returns (9)

Metric	Value
Gross Margin	61.36%
Operating Margin	43.31%
Net Margin	37.63%
FCF Margin	30.67%
ROE	66.33%
ROA	32.46%
ROIC	53.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.17
Net Debt/EBITDA	0.03
Interest Coverage	106.11
Current Ratio	1.49
Quick Ratio	1.36

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	39.73%
Net Income Growth	58.08%
EPS Growth	58.34%
FCF Growth	50.03%
EBITDA Growth	55.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.66%
Revenue CAGR 5Y	24.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.16%
EPS CAGR 5Y	35.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.55%
FCF CAGR 5Y	30.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.40%
EBITDA CAGR 5Y	32.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	62.38%
Net Income CAGR 5Y	35.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.6
IS Profitability	81.7
IS Balance Sheet	77.4
IS Earnings Quality	61.6
IS Growth	75.6
IS Value	42.7
IS Momentum	86.6
IS Safety	95.0
IS Quality	82.3
Altman Z-Score	22.07
Piotroski F-Score	7.19
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	14.56%
Buyback Yield	1.55%
Total Shareholder Return	1.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.795
Earnings Stability	0.605
Earnings Persistence	0.685
Margin Stability	0.887

Medians (3)

Metric	Value
Median P/E	21.16
Median P/B	4.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.66%
Holdings Matched	315
Total Holdings	318

VGT