CGJAX
Calvert US Large Cap Growth Rspnb Idx A
1W: -0.5%
1M: +1.3%
3M: +1.7%
YTD: +11.2%
1Y: +10.3%
3Y: +79.8%
5Y: +66.7%
$83.77
+0.75 (+0.90%)
Weekly Expected Move ±1.7%
$80
$82
$83
$84
$86
ETF-Level Metrics
AUM$1.1B
Holdings559
Top 10 Wt43.4%
Beta1.13
% Profitable90%
Coverage90%
Portfolio Valuation
P/E14.5
P/B4.5
P/S4.0
EV/EBITDA18.4
P/FCF36.1
PEG0.40
Profitability & Returns
Gross Margin56.1%
Net Margin28.0%
ROE36.6%
ROA16.5%
ROIC23.0%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov21.5x
Current Ratio1.18
Quick Ratio1.09
Growth (YoY)
Revenue+22.2%
Net Income+38.0%
EPS+42.0%
FCF+30.2%
EBITDA+24.1%
Rev CAGR 3Y+17.9%
Quality Scores
Piotroski F6.5
Altman Z6.51
IS Quality71.7
IS Overall60.0
IS Value43.9
Median P/E24.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 130 | 34.4% | 85.5 |
| Real Estate | 40 | 11.6% | 59.3 |
| Consumer Cyclical | 61 | 11.6% | 27.0 |
| Industrials | 106 | 10.5% | 48.7 |
| Healthcare | 69 | 8.4% | 26.9 |
| Financial Services | 65 | 7.9% | 27.0 |
| Communication Services | 14 | 6.8% | 28.9 |
| Consumer Defensive | 31 | 3.9% | 35.6 |
| Basic Materials | 29 | 2.6% | 25.6 |
| Utilities | 8 | 1.9% | 16.7 |
| Other | 4 | 0.3% | — |
| Energy | 6 | 0.3% | 14.3 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.28% | 4 | Bullish | 1 | 4 | -7.3% |
| MSCI | MSCI Inc. | 0.13% | 4 | Bullish | 8 | 1 | -4.3% |
| CVNA | Carvana Co. | 0.11% | 4 | Bullish | 2 | 5 | +2.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.10% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.09% | 4 | Bullish | 1 | 2 | -20.7% |
| BRO | Brown & Brown, Inc. | 0.07% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.06% | 4 | Bullish | 3 | 1 | -18.8% |
| TSCO | Tractor Supply Company | 0.05% | 4 | Bullish | 4 | 4 | -9.6% |
| PODD | Insulet Corp. | 0.05% | 4 | Bullish | 2 | 2 | -11.1% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| POOL | Pool Corporation | 0.02% | 4 | Bullish | 5 | 2 | -7.3% |
| HLI | Houlihan Lokey, Inc. | 0.02% | 4 | Bullish | 1 | 3 | -2.0% |
| GEHC | GE HealthCare Technologies Inc. | 0.02% | 4 | Bullish | 8 | 6 | -8.1% |
| TEAM | Atlassian Corporation | 0.04% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 563 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 9.57% | $87.0M | 498,615 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 8.68% | $78.9M | 310,816 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 6.21% | $56.4M | 152,258 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 4.78% | $43.4M | 208,284 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 4.72% | $42.9M | 149,078 | 16.9 | $3.4T | Communication Services |
| 6 | Broadcom Inc | 1YD.DE | 3.66% | $33.3M | 107,519 | 44.1 | $1.5T | Technology |
| 7 | Eli Lilly & Co | LLY.SW | 2.05% | $18.6M | 20,229 | 38.2 | $851.6B | Healthcare |
| 8 | Visa Inc | 3V64.DE | 1.39% | $12.6M | 41,837 | 30.6 | $596.0B | Financial Services |
| 9 | Costco Wholesale Corp | 0QQT.L | 1.20% | $10.9M | 10,960 | -10.1 | $80M | Utilities |
| 10 | Mastercard Inc | M4I.DE | 1.15% | $10.5M | 20,915 | 30.3 | $429.4B | Financial Services |
| 11 | Netflix Inc | NFC.DE | 1.15% | $10.4M | 108,567 | 20.8 | $248.5B | Communication Services |
| 12 | AbbVie Inc | 4AB.DE | 1.09% | $9.9M | 45,344 | 74.0 | $408.1B | Healthcare |
| 13 | Walmart Inc | WMT.SW | 1.06% | $9.6M | 77,478 | 37.6 | $1.2T | Consumer Defensive |
| 14 | Advanced Micro Devices Inc | 0Q92.L | 0.97% | $8.8M | 43,405 | 13.0 | $2.9B | Consumer Cyclical |
| 15 | Applied Materials Inc | 4336.HK | 0.80% | $7.2M | 21,143 | 17.7 | $1.3T | Technology |
| 16 | Lam Research Corp | LAR.DE | 0.79% | $7.1M | 33,375 | 21.3 | $97.2B | Technology |
| 17 | Oracle Corp | ORCL.SW | 0.74% | $6.8M | 45,892 | 22.0 | $327.9B | Technology |
| 18 | GE Vernova Inc | GEV | 0.70% | $6.3M | 7,257 | 28.0 | $263.3B | Industrials |
| 19 | Home Depot Inc/The | HD.SW | 0.68% | $6.2M | 18,722 | 19.8 | $410.7B | Consumer Cyclical |
| 20 | Caterpillar Inc | CATR.PA | 0.67% | $6.0M | 8,526 | 16.7 | $159.9B | Industrials |
| 21 | Linde PLC | LIN.DE | 0.63% | $5.7M | 11,516 | 30.8 | $198.0B | Basic Materials |
| 22 | Coca-Cola Co/The | KO.SW | 0.63% | $5.7M | 74,789 | 25.7 | $291.1B | Consumer Defensive |
| 23 | Cisco Systems Inc | 4333.HK | 0.61% | $5.5M | 71,077 | 33.4 | $3.0T | Technology |
| 24 | KLA Corp | KLA.DE | 0.57% | $5.1M | 3,491 | 56.2 | $240.3B | Technology |
| 25 | Procter & Gamble Co/The | PRG.DE | 0.55% | $5.0M | 34,398 | 21.5 | $298.2B | Consumer Defensive |
| 26 | Amphenol Corp | 0HFB.L | 0.52% | $4.7M | 37,536 | 41.4 | $214.8B | Technology |
| 27 | Salesforce Inc | FOO.F | 0.50% | $4.5M | 24,266 | 21.3 | $174.4B | Technology |
| 28 | JPMorgan Chase & Co | CMC.DE | 0.49% | $4.5M | 15,233 | 14.3 | $787.6B | Financial Services |
| 29 | TJX Cos Inc/The | 0LCE.L | 0.49% | $4.4M | 27,851 | 24.5 | $164.0B | Consumer Cyclical |
| 30 | Eaton Corp PLC | 0Y3K.L | 0.49% | $4.4M | 12,348 | 44.2 | $169.7B | Industrials |
| 31 | Micron Technology Inc | MTE.DE | 0.47% | $4.3M | 12,742 | 14.3 | $1.1T | Technology |
| 32 | Intuitive Surgical Inc | 0R29.L | 0.46% | $4.2M | 9,060 | 44.3 | $140.2B | Healthcare |
| 33 | General Electric Co | GNE.PA | 0.45% | $4.1M | 14,434 | 29.0 | $171.3B | Industrials |
| 34 | International Business Machines Corp | IBM.L | 0.45% | $4.1M | 16,753 | 14.5 | $192.6B | Technology |
| 35 | Amgen Inc | 4332.HK | 0.43% | $3.9M | 11,067 | — | $998.5B | Healthcare |
| 36 | Uber Technologies Inc | UBER.SW | 0.42% | $3.8M | 53,139 | 14.7 | $119.8B | Technology |
| 37 | S&P Global Inc | 0KYY.L | 0.42% | $3.8M | 8,889 | 23.5 | $115.2B | Financial Services |
| 38 | Welltower Inc | 0LUS.L | 0.41% | $3.7M | 18,750 | 118.1 | $164.4B | Real Estate |
| 39 | Analog Devices Inc | 0HFN.L | 0.41% | $3.7M | 11,635 | 49.3 | $204.0B | Technology |
| 40 | Booking Holdings Inc | BKNG.SW | 0.40% | $3.6M | 860 | 17.5 | $2.8T | Consumer Cyclical |
| 41 | Palo Alto Networks Inc | CYBR.TA | 0.39% | $3.5M | 22,050 | — | $1.0T | Technology |
| 42 | Arista Networks Inc | 0HHR.L | 0.38% | $3.4M | 27,911 | 64.6 | $259.8B | Technology |
| 43 | American Express Co | 0R3C.L | 0.35% | $3.1M | 10,404 | 18.4 | $112.9B | Financial Services |
| 44 | Intuit Inc | 0QJQ.L | 0.35% | $3.1M | 7,256 | 18.8 | $848M | Consumer Cyclical |
| 45 | Parker-Hannifin Corp | 0KFZ.L | 0.35% | $3.1M | 3,501 | 33.7 | $123.2B | Industrials |
| 46 | Stryker Corp | 0R2S.L | 0.34% | $3.1M | 9,390 | 28.3 | $103.0B | Healthcare |
| 47 | Vertiv Holdings Co | VRT | 0.34% | $3.0M | 12,171 | 55.8 | $97.1B | Industrials |
| 48 | Trane Technologies PLC | TT | 0.33% | $3.0M | 7,222 | 35.0 | $102.1B | Industrials |
| 49 | Howmet Aerospace Inc | HWM | 0.33% | $3.0M | 12,974 | 49.5 | $92.5B | Industrials |
| 50 | Vertex Pharmaceuticals Inc | VX1.DE | 0.32% | $2.9M | 6,522 | 29.1 | $113.3B | Healthcare |