CGJAX
Calvert US Large Cap Growth Rspnb Idx A
1W: -3.7%
1M: -8.4%
3M: -10.4%
YTD: -9.6%
1Y: +10.1%
3Y: +60.2%
5Y: +61.2%
$70.37
+0.16 (+0.23%)
Weekly Expected Move ±2.2%
$65
$66
$68
$69
$71
ETF-Level Metrics
AUM$948M
Holdings560
Top 10 Wt43.8%
Beta1.12
% Profitable89%
Coverage100%
Portfolio Valuation
P/E327.5
P/B143.4
P/S86.7
EV/EBITDA22.8
P/FCF429.9
PEG8.58
Profitability & Returns
Gross Margin54.7%
Net Margin26.5%
ROE49.6%
ROA20.2%
ROIC38.2%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov34.6x
Current Ratio1.39
Quick Ratio1.29
Growth (YoY)
Revenue+19.4%
Net Income+33.1%
EPS+38.7%
FCF+25.7%
EBITDA+28.5%
Rev CAGR 3Y+17.9%
Quality Scores
Piotroski F7.1
Altman Z16.21
IS Quality79.5
IS Overall67.5
IS Value39.6
Median P/E26.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 133 | 50.9% | 98.9 |
| Consumer Cyclical | 61 | 10.2% | 24.0 |
| Industrials | 120 | 9.8% | 40.2 |
| Financial Services | 62 | 8.4% | 25.1 |
| Healthcare | 69 | 8.2% | 15.0 |
| Consumer Defensive | 33 | 4.5% | 27.8 |
| Communication Services | 15 | 2.5% | 102.3 |
| Basic Materials | 18 | 2.1% | 6.4 |
| Real Estate | 38 | 1.9% | 96.9 |
| Utilities | 8 | 1.1% | 27.2 |
| Other | 3 | 0.3% | — |
| Energy | 3 | 0.1% | 21.1 |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.68% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 1.33% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 1.12% | 4 | Bullish | 15 | 1 | -4.0% |
| WMT | Walmart Inc. | 0.84% | 4 | Bullish | 22 | 3 | +1.2% |
| HD | The Home Depot, Inc. | 0.79% | 4 | Bullish | 11 | 11 | -3.3% |
| JPM | JPMorgan Chase & Co. | 0.52% | 4 | Bullish | 14 | 9 | +0.2% |
| CSCO | Cisco Systems, Inc. | 0.52% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.50% | 4 | Bullish | 10 | 8 | +2.5% |
| GEV | GE Vernova Inc. | 0.47% | 4 | Bullish | 8 | 7 | +2.9% |
| PANW | Palo Alto Networks, Inc. | 0.39% | 4 | Bullish | 2 | 2 | +11.0% |
| WELL | Welltower Inc. | 0.34% | 4 | Bullish | 6 | 1 | -2.4% |
| SCHW | The Charles Schwab Corporation | 0.28% | 4 | Bullish | 12 | 3 | +1.5% |
| AJG | Arthur J. Gallagher & Co. | 0.25% | 4 | Bullish | 19 | 1 | -4.3% |
| WM | Waste Management, Inc. | 0.24% | 4 | Bullish | 25 | 4 | -2.9% |
| KKR | KKR & Co. Inc. | 0.23% | 4 | Bullish | 13 | 1 | -2.7% |
| DIS | The Walt Disney Company | 0.22% | 4 | Bullish | 29 | 3 | +0.3% |
| AON | Aon plc | 0.21% | 4 | Bullish | 1 | 3 | +1.6% |
| DE | Deere & Company | 0.20% | 4 | Bullish | 10 | 3 | +22.9% |
| AME | AMETEK, Inc. | 0.15% | 4 | Bullish | 17 | 1 | +2.6% |
| VRSK | Verisk Analytics, Inc. | 0.11% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 563 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.27% | $71.8M | 384,910 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 8.01% | $62.1M | 119,858 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 7.94% | $61.5M | 241,581 | 32.0 | $5.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.63% | $35.9M | 163,414 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 4.54% | $35.2M | 144,773 | 27.0 | $2.9T | Technology |
| 6 | Broadcom Inc | AVGO | 3.68% | $28.5M | 86,337 | 59.7 | $1.5T | Technology |
| 7 | Eli Lilly & Co | LLY | 1.65% | $12.8M | 16,753 | 40.7 | $884.0B | Healthcare |
| 8 | Visa Inc | V.BA | 1.48% | $11.5M | 33,674 | 27.7 | $811.1T | Financial Services |
| 9 | Netflix Inc | NFLX | 1.33% | $10.3M | 8,569 | 38.0 | $418.1B | Communication Services |
| 10 | Oracle Corp | ORCL | 1.25% | $9.7M | 34,366 | 25.8 | $421.0B | Technology |
| 11 | Mastercard Inc | MA.BA | 1.22% | $9.4M | 16,602 | 29.6 | $631.0T | Financial Services |
| 12 | AbbVie Inc | ABBV | 1.12% | $8.7M | 37,497 | 88.0 | $369.2B | Healthcare |
| 13 | Costco Wholesale Corp | COST | 1.07% | $8.3M | 8,990 | 52.7 | $450.3B | Consumer Defensive |
| 14 | Walmart Inc | WMT | 0.84% | $6.5M | 63,156 | 45.8 | $1.0T | Consumer Defensive |
| 15 | Home Depot Inc/The | HD | 0.79% | $6.1M | 15,151 | 22.6 | $320.3B | Consumer Cyclical |
| 16 | Advanced Micro Devices Inc | AMD | 0.74% | $5.8M | 35,574 | 81.8 | $354.6B | Technology |
| 17 | Salesforce Inc | CRM.NE | 0.62% | $4.8M | 20,232 | 23.5 | $230.2B | Technology |
| 18 | Linde PLC | LIN.DE | 0.57% | $4.4M | 9,322 | 33.8 | $200.9B | Basic Materials |
| 19 | Uber Technologies Inc | UBER | 0.56% | $4.4M | 44,529 | 14.8 | $147.9B | Technology |
| 20 | Procter & Gamble Co/The | PG | 0.56% | $4.3M | 28,150 | 21.1 | $334.4B | Consumer Defensive |
| 21 | ServiceNow Inc | NOW | 0.55% | $4.3M | 4,661 | 60.6 | $106.7B | Technology |
| 22 | Intuit Inc | INTU | 0.53% | $4.1M | 6,027 | 27.2 | $117.6B | Technology |
| 23 | Coca-Cola Co/The | KO | 0.53% | $4.1M | 61,618 | 25.2 | $330.0B | Consumer Defensive |
| 24 | Amphenol Corp | APH | 0.53% | $4.1M | 32,986 | 36.7 | $157.3B | Technology |
| 25 | JPMorgan Chase & Co | JPM | 0.52% | $4.0M | 12,740 | 14.4 | $794.5B | Financial Services |
| 26 | Cisco Systems Inc | CSCO | 0.52% | $4.0M | 58,562 | 28.2 | $312.2B | Technology |
| 27 | Booking Holdings Inc | BKNG | 0.50% | $3.9M | 724 | 25.2 | $135.2B | Consumer Cyclical |
| 28 | International Business Machines Corp | IBM | 0.50% | $3.9M | 13,765 | 21.9 | $232.8B | Technology |
| 29 | Eaton Corp PLC | 0Y3K.L | 0.50% | $3.9M | 10,351 | 34.3 | $140.0B | Industrials |
| 30 | Lam Research Corp | LAR.DE | 0.49% | $3.8M | 28,531 | 44.3 | $97.2B | Technology |
| 31 | General Electric Co | GEC.L | 0.49% | $3.8M | 12,597 | 34.5 | $259.9B | Industrials |
| 32 | Caterpillar Inc | CAT | 0.49% | $3.8M | 7,928 | 37.7 | $335.6B | Industrials |
| 33 | GE Vernova Inc | GEV | 0.47% | $3.7M | 5,965 | 50.0 | $243.8B | Utilities |
| 34 | S&P Global Inc | SPGI | 0.46% | $3.6M | 7,364 | 29.1 | $130.6B | Financial Services |
| 35 | AppLovin Corp | APP | 0.46% | $3.6M | 4,952 | 39.2 | $130.6B | Technology |
| 36 | Applied Materials Inc | AMAT | 0.46% | $3.5M | 17,339 | 35.3 | $276.5B | Technology |
| 37 | Intuitive Surgical Inc | ISRG | 0.45% | $3.5M | 7,794 | 56.2 | $160.5B | Healthcare |
| 38 | Adobe Inc | ADBE | 0.43% | $3.4M | 9,504 | 13.8 | $99.0B | Technology |
| 39 | Arista Networks Inc | ANET | 0.43% | $3.3M | 22,952 | 45.4 | $159.5B | Technology |
| 40 | TJX Cos Inc/The | TJX | 0.43% | $3.3M | 22,955 | 33.0 | $179.5B | Consumer Cyclical |
| 41 | KLA Corp | KLAC | 0.41% | $3.2M | 2,947 | 43.8 | $199.3B | Technology |
| 42 | Boston Scientific Corp | BSX | 0.41% | $3.2M | 32,310 | 32.2 | $93.2B | Healthcare |
| 43 | Palo Alto Networks Inc | PANW | 0.39% | $3.0M | 14,732 | 88.5 | $111.2B | Technology |
| 44 | American Express Co | AXP | 0.38% | $2.9M | 8,757 | 19.0 | $206.1B | Financial Services |
| 45 | Stryker Corp | SYK | 0.38% | $2.9M | 7,867 | 39.1 | $126.9B | Healthcare |
| 46 | Accenture PLC | 0Y0Y.L | 0.35% | $2.7M | 10,976 | 16.2 | $126.3B | Technology |
| 47 | Progressive Corp/The | PGR | 0.34% | $2.7M | 10,770 | 10.2 | $114.4B | Financial Services |
| 48 | Crowdstrike Holdings Inc | CRWD | 0.34% | $2.7M | 5,412 | -550.3 | $101.2B | Technology |
| 49 | Amgen Inc | AMGN | 0.34% | $2.7M | 9,397 | 24.3 | $187.6B | Healthcare |
| 50 | Trane Technologies PLC | TT | 0.34% | $2.6M | 6,196 | 32.7 | $94.7B | Industrials |