CHASX
Chase Growth Fund
1W: -0.5%
1M: +2.3%
3M: -0.1%
YTD: +23.5%
1Y: +32.9%
3Y: +139.2%
5Y: +118.7%
$20.17
+0.29 (+1.46%)
Weekly Expected Move ±2.0%
$19
$19
$20
$20
$21
ETF-Level Metrics
AUM$141M
Holdings38
Top 10 Wt40.1%
Beta1.26
% Profitable90%
Coverage94%
Portfolio Valuation
P/E17.6
P/B5.6
P/S4.5
EV/EBITDA21.2
P/FCF60.6
PEG0.36
Profitability & Returns
Gross Margin47.0%
Net Margin25.4%
ROE38.4%
ROA10.2%
ROIC21.5%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.22
Net Debt/EBITDA-0.3x
Interest Cov4.3x
Current Ratio1.23
Quick Ratio1.18
Growth (YoY)
Revenue+22.1%
Net Income+66.3%
EPS+68.1%
FCF+28.0%
EBITDA+38.8%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.5
Altman Z4.64
IS Quality65.5
IS Overall56.0
IS Value50.1
Median P/E21.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 20.7% | 25.0 |
| Technology | 8 | 18.9% | -138.8 |
| Financial Services | 4 | 11.2% | 15.7 |
| Healthcare | 4 | 8.3% | 38.4 |
| Basic Materials | 4 | 8.1% | 28.3 |
| Consumer Cyclical | 3 | 7.8% | 18.2 |
| Energy | 2 | 7.5% | 17.0 |
| Communication Services | 2 | 6.8% | 43.6 |
| Real Estate | 2 | 5.8% | 3.5 |
| Other | 1 | 4.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL.SW | 5.33% | $5.3M | 18,442 | 16.9 | $3.4T | Communication Services |
| 2 | TechnipFMC PLC | FTI | 4.91% | $4.9M | 70,675 | 23.5 | $27.0B | Energy |
| 3 | Invesco Treasury Portfolio Bond | — | 4.85% | $4.8M | 4,823,130 | — | — | — |
| 4 | NVIDIA Corp | 0QOJ.L | 4.39% | $4.4M | 25,056 | -7.5 | $245M | Real Estate |
| 5 | Bank of New York Mellon Corp/T | BK | 3.96% | $3.9M | 33,211 | 16.4 | $97.4B | Financial Services |
| 6 | Vertiv Holdings Co | VRT | 3.80% | $3.8M | 15,091 | 55.8 | $97.1B | Industrials |
| 7 | Howmet Aerospace Inc | HWM | 3.67% | $3.7M | 15,855 | 49.5 | $92.5B | Industrials |
| 8 | Carpenter Technology Corp | CRS | 3.63% | $3.6M | 9,165 | 36.7 | $19.3B | Basic Materials |
| 9 | MasTec Inc | MTZ | 3.62% | $3.6M | 11,183 | 34.0 | $17.3B | Industrials |
| 10 | Goldman Sachs Group Inc/The | GS.SW | 3.50% | $3.5M | 4,112 | 13.8 | $128.2B | Financial Services |
| 11 | eBay Inc | EBAY.SW | 3.34% | $3.3M | 36,504 | 21.5 | $23.3B | Consumer Cyclical |
| 12 | Twilio Inc | 0LHL.L | 3.04% | $3.0M | 24,048 | 39.2 | $45.0B | Technology |
| 13 | Celestica Inc | CLS.TO | 3.00% | $3.0M | 10,616 | 39.8 | $63.4B | Technology |
| 14 | Littelfuse Inc | LFUS | 3.00% | $3.0M | 8,797 | -1170.6 | $11.6B | Technology |
| 15 | BrightSpring Health Services I | BTSG | 2.97% | $3.0M | 69,367 | 42.1 | $11.8B | Healthcare |
| 16 | National Fuel Gas Co | NFG | 2.62% | $2.6M | 27,785 | 10.5 | $7.3B | Energy |
| 17 | Broadcom Inc | 1YD.DE | 2.56% | $2.5M | 8,225 | 44.1 | $1.5T | Technology |
| 18 | Amazon.com Inc | 0R1O.IL | 2.43% | $2.4M | 11,610 | 20.0 | $1.7T | Consumer Cyclical |
| 19 | Dell Technologies Inc | 12DA.DE | 2.29% | $2.3M | 13,881 | 32.2 | $329.6B | Technology |
| 20 | Clearwater Analytics Holdings | CWAN | 2.16% | $2.1M | 90,730 | -143.5 | $7.3B | Technology |
| 21 | AbbVie Inc | 4AB.DE | 2.13% | $2.1M | 9,734 | 74.0 | $408.1B | Healthcare |
| 22 | Huntington Ingalls Industries | 0J76.L | 2.08% | $2.1M | 5,443 | 16.0 | $10.6B | Industrials |
| 23 | State Street Corp | 0L9G.L | 2.06% | $2.1M | 16,226 | 15.3 | $49.3B | Financial Services |
| 24 | Advanced Micro Devices Inc | 0Q92.L | 2.02% | $2.0M | 9,864 | 13.0 | $2.9B | Consumer Cyclical |
| 25 | API Group Corp | APG | 1.82% | $1.8M | 44,703 | -60.4 | $17.5B | Industrials |
| 26 | McKesson Corp | 0JZU.L | 1.75% | $1.7M | 2,017 | 24.0 | $110.2B | Healthcare |
| 27 | Fortuna Mining Corp | 0QYM.L | 1.72% | $1.7M | 172,785 | 9.1 | $4.9B | Basic Materials |
| 28 | Charles Schwab Corp/The | 0L3I.L | 1.66% | $1.7M | 17,573 | 17.5 | $171.3B | Financial Services |
| 29 | WESCO International Inc | WCC | 1.54% | $1.5M | 5,601 | 26.1 | $18.6B | Industrials |
| 30 | Affiliated Managers Group Inc | AMG.L | 1.54% | $1.5M | 5,527 | — | $3M | Basic Materials |
| 31 | Sanmina Corp | SANM | 1.51% | $1.5M | 11,626 | 40.2 | $12.3B | Technology |
| 32 | VSE Corp | VSEC | 1.51% | $1.5M | 8,129 | 60.8 | $4.7B | Industrials |
| 33 | Cencora Inc | ABC | 1.47% | $1.5M | 4,651 | 13.3 | $36.1B | Healthcare |
| 34 | Jones Lang LaSalle Inc | 0JPB.L | 1.45% | $1.4M | 4,746 | 14.4 | $14.6B | Real Estate |
| 35 | Textron Inc | 0LF0.L | 1.44% | $1.4M | 16,372 | 14.6 | $13.5B | Industrials |
| 36 | IMAX Corp | IMAX | 1.43% | $1.4M | 37,409 | 70.3 | $2.9B | Communication Services |
| 37 | Silicon Motion Technology Corp | SIMO | 1.36% | $1.4M | 12,054 | 8.2 | $9.4B | Technology |
| 38 | MYR Group Inc | MYRG | 1.27% | $1.3M | 4,487 | 28.7 | $4.7B | Industrials |
| 39 | Scotts Miracle-Gro Co/The | 0L45.L | 1.18% | $1.2M | 19,382 | 39.2 | $2.7B | Basic Materials |