GILIX
NAA Large Core Instl
1W: -0.9%
1M: +1.0%
3M: +2.1%
YTD: +15.1%
1Y: +14.8%
3Y: +84.5%
5Y: +74.2%
$26.46
+0.21 (+0.80%)
Weekly Expected Move ±1.6%
$25
$26
$26
$27
$27
ETF-Level Metrics
AUM$286M
Holdings139
Top 10 Wt35.5%
Beta1.06
% Profitable87%
Coverage88%
Portfolio Valuation
P/E13.6
P/B3.4
P/S3.6
EV/EBITDA17.0
P/FCF29.0
PEG0.58
Profitability & Returns
Gross Margin51.8%
Net Margin26.1%
ROE28.2%
ROA9.1%
ROIC18.8%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov6.8x
Current Ratio0.93
Quick Ratio0.88
Growth (YoY)
Revenue+24.6%
Net Income+37.1%
EPS+40.3%
FCF+39.7%
EBITDA+25.8%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.2
Altman Z4.76
IS Quality68.1
IS Overall53.7
IS Value52.2
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 30.8% | 261.7 |
| Industrials | 25 | 11.3% | 33.9 |
| Financial Services | 14 | 11.0% | 14.5 |
| Communication Services | 5 | 8.6% | 14.2 |
| Energy | 16 | 8.5% | 18.4 |
| Healthcare | 10 | 7.5% | 29.5 |
| Real Estate | 1 | 7.2% | -7.5 |
| Consumer Cyclical | 6 | 6.5% | 66.5 |
| Utilities | 22 | 5.0% | 19.1 |
| Basic Materials | 4 | 1.8% | 26.6 |
| Other | 2 | 1.7% | — |
| Consumer Defensive | 1 | 0.3% | 37.6 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 141 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.16% | $16.9M | 96,710 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc. | AAPL.DE | 6.67% | $15.7M | 61,886 | — | — | Technology |
| 3 | Microsoft Corp. | 4338.HK | 4.82% | $11.4M | 30,704 | 11.3 | $24.7T | Technology |
| 4 | Alphabet Inc. | GOOGL.SW | 4.30% | $10.1M | 35,264 | 16.9 | $3.4T | Communication Services |
| 5 | Amazon.com, Inc. | 0R1O.IL | 2.54% | $6.0M | 28,747 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Broadcom Inc | 1YD.DE | 2.46% | $5.8M | 18,700 | 44.1 | $1.5T | Technology |
| 7 | Exxon Mobil Corp. | XONA.DE | 2.31% | $5.5M | 32,126 | 21.0 | $496.6B | Energy |
| 8 | Tesla Inc | TL0.DE | 1.86% | $4.4M | 11,760 | 314.1 | $1.3T | Consumer Cyclical |
| 9 | Chevron Corp. | CHV.DE | 1.73% | $4.1M | 19,690 | 19.7 | $364.7B | Energy |
| 10 | Micron Technology Inc. | MTE.DE | 1.63% | $3.8M | 11,372 | 14.3 | $1.1T | Technology |
| 11 | Berkshire Hathaway Inc. | BRYN.DE | 1.53% | $3.6M | 7,534 | — | $961.3B | Financial Services |
| 12 | Caterpillar Inc | CATR.PA | 1.50% | $3.5M | 4,976 | 16.7 | $159.9B | Industrials |
| 13 | Merck & Co., Inc | 6MK.DE | 1.44% | $3.4M | 28,176 | 114.5 | $314.9B | Healthcare |
| 14 | AT&T Inc | SOBA.DE | 1.43% | $3.4M | 115,903 | 8.0 | $147.5B | Communication Services |
| 15 | JPMorgan Chase & Co. | CMC.DE | 1.41% | $3.3M | 11,298 | 14.3 | $787.6B | Financial Services |
| 16 | Amgen Inc. | 4332.HK | 1.27% | $3.0M | 8,488 | — | $998.5B | Healthcare |
| 17 | Meta Platforms Inc | FB2A.DE | 1.24% | $2.9M | 5,109 | 27.1 | $1.7T | Communication Services |
| 18 | Gilead Sciences Inc. | GILD.SW | 1.21% | $2.9M | 20,490 | -55.7 | $143.2B | Healthcare |
| 19 | Advanced Micro Devices Inc. | 0Q92.L | 1.21% | $2.9M | 14,036 | 13.0 | $2.9B | Consumer Cyclical |
| 20 | GE Vernova Inc. | GEV | 1.21% | $2.8M | 3,254 | 28.0 | $263.3B | Industrials |
| 21 | Cisco Systems, Inc. | 4333.HK | 1.20% | $2.8M | 36,334 | 33.4 | $3.0T | Technology |
| 22 | Citigroup Inc. | 0NCA.L | 1.18% | $2.8M | 24,449 | 29.7 | $446M | Technology |
| 23 | GE Aerospace | GNE.PA | 1.17% | $2.7M | 9,674 | 29.0 | $171.3B | Industrials |
| 24 | RTX Corp. | 5UR.DE | 1.15% | $2.7M | 14,032 | 32.1 | $221.4B | Industrials |
| 25 | Goldman Sachs Group, Inc. | GS.SW | 1.14% | $2.7M | 3,168 | 13.8 | $128.2B | Financial Services |
| 26 | Verizon Communications Inc. | VZ | 1.12% | $2.6M | 52,757 | 12.0 | $191.7B | Communication Services |
| 27 | Morgan Stanley | DWD.DE | 1.10% | $2.6M | 15,781 | 15.3 | $264.6B | Financial Services |
| 28 | Intel Corporation | 4335.HK | 1.09% | $2.6M | 58,273 | -18.1 | $1.5T | Technology |
| 29 | Amphenol Corporation | 0HFB.L | 1.07% | $2.5M | 19,956 | 41.4 | $214.8B | Technology |
| 30 | Bank of America Corp. | BAC.SW | 1.07% | $2.5M | 51,512 | 7.7 | $271.9B | Financial Services |
| 31 | Eli Lilly & Co. | LLY.SW | 1.04% | $2.5M | 2,669 | 38.2 | $851.6B | Healthcare |
| 32 | Honeywell International Inc. Private | — | 1.01% | $2.4M | 10,518 | — | — | — |
| 33 | Oracle Corp. | ORCL.SW | 1.00% | $2.4M | 16,056 | 22.0 | $327.9B | Technology |
| 34 | iShares Trust | IVV | 1.00% | $2.4M | 3,604 | — | $895.8B | Financial Services |
| 35 | State Street Spdr S&p 500 Etf Trust | 1557.T | 1.00% | $2.4M | 3,617 | — | $126.4T | Financial Services |
| 36 | Applied Materials Inc. | 4336.HK | 0.98% | $2.3M | 6,763 | 17.7 | $1.3T | Technology |
| 37 | Uber Technologies Inc | UBER.SW | 0.90% | $2.1M | 29,539 | 14.7 | $119.8B | Technology |
| 38 | Palo Alto Networks Inc | CYBR.TA | 0.90% | $2.1M | 13,240 | — | $1.0T | Technology |
| 39 | QUALCOMM Inc. | QCI.DE | 0.89% | $2.1M | 16,284 | 21.1 | $175.0B | Technology |
| 40 | Salesforce Inc. | FOO.F | 0.86% | $2.0M | 10,830 | 21.3 | $174.4B | Technology |
| 41 | ConocoPhillips | YCP.DE | 0.86% | $2.0M | 15,273 | 16.8 | $136.9B | Energy |
| 42 | Chubb Ltd. Switzerland | 0VQD.L | 0.83% | $2.0M | 5,994 | 11.6 | $129.6B | Financial Services |
| 43 | Newmont Corporation | NGT.TO | 0.83% | $1.9M | 17,964 | 23.0 | $127.4B | Basic Materials |
| 44 | Vertex Pharmaceuticals Incorporated | VX1.DE | 0.80% | $1.9M | 4,228 | 29.1 | $113.3B | Healthcare |
| 45 | Parker-Hannifin Corp. | 0KFZ.L | 0.79% | $1.9M | 2,079 | 33.7 | $123.2B | Industrials |
| 46 | Stryker Corporation | 0R2S.L | 0.77% | $1.8M | 5,487 | 28.3 | $103.0B | Healthcare |
| 47 | Crowdstrike Holdings Inc | CRWD | 0.72% | $1.7M | 4,346 | 7671.6 | $275.0B | Technology |
| 48 | Duke Energy Corp | 0ID1.L | 0.71% | $1.7M | 12,843 | 17.1 | $81.3B | Utilities |
| 49 | N/A Private | — | 0.66% | $1.6M | 1,562,400 | — | — | — |
| 50 | Palantir Technologies Inc | PTX.F | 0.65% | $1.5M | 10,486 | 149.8 | $385.7B | Technology |