$26.47

+0.08 (+0.30%)

Weekly Expected Move ±1.3%

$26 $26 $26 $27 $27

ETF NASDAQ · AUM $303.6M

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

ETF-Level Metrics

AUM$304M

Holdings34

Top 10 Wt117.2%

Beta0.84

% Profitable84%

Coverage178%

Portfolio Valuation

P/E13.0

P/B3.9

P/S4.0

EV/EBITDA18.8

P/FCF31.5

PEG0.60

Profitability & Returns

Gross Margin55.7%

Net Margin31.2%

ROE34.7%

ROA8.7%

ROIC25.9%

Div Yield1.44%

Leverage & Liquidity

Debt/Equity0.85

Debt/Assets0.22

Net Debt/EBITDA-0.3x

Interest Cov5.9x

Current Ratio0.73

Quick Ratio0.71

Growth (YoY)

Revenue+28.2%

Net Income+22.0%

EPS+26.0%

FCF+48.4%

EBITDA+19.1%

Rev CAGR 3Y+15.8%

Quality Scores

Piotroski F6.4

Altman Z3.22

IS Quality67.5

IS Overall53.9

IS Value49.9

Median P/E24.6

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Technology	11	41.1%	27.9
Financial Services	12	35.3%	23.1
Healthcare	12	28.0%	29.4
Industrials	6	18.6%	35.1
Communication Services	4	16.4%	22.0
Utilities	4	14.9%	3.5
Consumer Cyclical	4	12.7%	19.9
Real Estate	2	10.0%	-7.5
Consumer Defensive	4	8.7%	21.1
Other	4	8.6%	—
Basic Materials	5	2.8%	-651.8
Energy	2	2.8%	19.7

Smart Money Overlap

2 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
LIN	Linde plc	0.50%	4	Bullish	1	2	+0.2%
LIN	Linde plc	0.45%	4	Bullish	1	2	+0.2%

All (70) Stocks (66) Private (4) Bonds/Fixed Income (0)

Showing 50 of 70 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	APPLE INC.	AAPL.DE	6.97%	$22.1M	81,628	—	—	Technology
2	ALPHABET INC.	GOOGL.SW	6.57%	$20.9M	54,267	16.9	$3.4T	Communication Services
3	APPLE INC.	AAPL.DE	6.51%	$21.2M	81,628	—	—	Technology
4	MICROSOFT CORPORATION	4338.HK	6.17%	$20.1M	46,661	11.3	$24.7T	Technology
5	MICROSOFT CORPORATION	4338.HK	5.99%	$19.0M	46,661	11.3	$24.7T	Technology
6	NVIDIA CORPORATION	0QOJ.L	5.75%	$18.3M	91,479	-7.5	$245M	Real Estate
7	ALPHABET INC.	GOOGL.SW	5.64%	$18.3M	54,267	16.9	$3.4T	Communication Services
8	JPMORGAN CHASE & CO.	CMC.DE	5.12%	$16.3M	51,974	14.3	$787.6B	Financial Services
9	RTX CORPORATION	5UR.DE	4.95%	$16.1M	80,153	32.1	$221.4B	Industrials
10	COSTCO WHOLESALE CORPORATION	0QQT.L	4.93%	$15.7M	15,451	-10.1	$80M	Utilities
11	JPMORGAN CHASE & CO.	CMC.DE	4.88%	$15.9M	51,974	14.3	$787.6B	Financial Services
12	COSTCO WHOLESALE CORPORATION	0QQT.L	4.46%	$14.5M	15,451	-10.1	$80M	Utilities
13	RTX CORPORATION	5UR.DE	4.44%	$14.1M	80,153	32.1	$221.4B	Industrials
14	NVIDIA CORPORATION	0QOJ.L	4.28%	$13.9M	72,889	-7.5	$245M	Real Estate
15	BLACKROCK, INC.	BLK.SW	4.21%	$13.7M	12,257	25.0	$187.0B	Financial Services
16	BLACKROCK, INC.	BLK.SW	4.11%	$13.1M	12,257	25.0	$187.0B	Financial Services
17	MASTERCARD INCORPORATED.	M4I.DE	4.00%	$13.0M	24,151	30.3	$429.4B	Financial Services
18	EATON CORPORATION PUBLIC LIMITED COMPANY	0Y3K.L	3.99%	$12.7M	29,308	44.2	$169.7B	Industrials
19	HONEYWELL INTERNATIONAL INCORPORATION Private	—	3.92%	$12.8M	56,080	—	—	—
20	ELI LILLY AND COMPANY	LLY.SW	3.83%	$12.5M	12,011	38.2	$851.6B	Healthcare
21	MASTERCARD INCORPORATED	M4I.DE	3.82%	$12.1M	24,151	30.3	$429.4B	Financial Services
22	HONEYWELL INTERNATIONAL INCORPORATION Private	—	3.78%	$12.0M	56,080	—	—	—
23	ACCENTURE PUBLIC LIMITED COMPANY	ACN	3.68%	$12.0M	45,475	14.6	$121.7B	Technology
24	ELI LILLY AND COMPANY	LLY.SW	3.53%	$11.2M	12,011	38.2	$851.6B	Healthcare
25	JOHNSON & JOHNSON	JNJ.SW	3.38%	$10.7M	46,725	29.6	$535.1B	Healthcare
26	THE TJX COMPANIES, INC.	0LCE.L	3.36%	$10.7M	68,016	24.5	$164.0B	Consumer Cyclical
27	JOHNSON & JOHNSON	JNJ.SW	3.26%	$10.6M	46,725	29.6	$535.1B	Healthcare
28	LOWE'S COMPANIES, INC.	0JVQ.L	3.23%	$10.5M	39,342	15.3	$101.9B	Consumer Cyclical
29	EATON CORPORATION PUBLIC LIMITED COMPANY	0Y3K.L	3.16%	$10.3M	29,308	44.2	$169.7B	Industrials
30	THE TJX COMPANIES, INC.	0LCE.L	3.13%	$10.2M	68,016	24.5	$164.0B	Consumer Cyclical
31	LOWE'S COMPANIES, INC.	0JVQ.L	2.96%	$9.4M	39,342	15.3	$101.9B	Consumer Cyclical
32	NEXTERA ENERGY, INC.	0K80.L	2.94%	$9.3M	95,383	17.2	$160.3B	Utilities
33	NEXTERA ENERGY, INC.	0K80.L	2.58%	$8.4M	95,383	17.2	$160.3B	Utilities
34	ORACLE CORPORATION	ORCL.SW	2.52%	$8.2M	49,766	22.0	$327.9B	Technology
35	Pepsico, Inc.	PEP.SW	2.43%	$7.7M	48,685	16.5	$147.5B	Consumer Defensive
36	Pepsico, Inc.	PEP.SW	2.30%	$7.5M	48,685	16.5	$147.5B	Consumer Defensive
37	S&P GLOBAL INC.	0KYY.L	2.28%	$7.4M	14,077	23.5	$115.2B	Financial Services
38	MCKESSON CORPORATION	0JZU.L	2.27%	$7.2M	8,865	24.0	$110.2B	Healthcare
39	MCKESSON CORPORATION	0JZU.L	2.26%	$7.4M	8,865	24.0	$110.2B	Healthcare
40	TEXAS INSTRUMENTS INCORPORATED	TII.DE	2.18%	$6.9M	24,674	44.4	$239.9B	Technology
41	BROADCOM INC.	1YD.DE	2.17%	$6.9M	16,532	44.1	$1.5T	Technology
42	ACCENTURE PUBLIC LIMITED COMPANY	ACN	2.14%	$6.8M	38,111	14.6	$121.7B	Technology
43	META PLATFORMS, INC.	FB2A.DE	2.14%	$7.0M	9,701	27.1	$1.7T	Communication Services
44	THE COCA-COLA COMPANY	KO.SW	2.08%	$6.6M	83,861	25.7	$291.1B	Consumer Defensive
45	META PLATFORMS, INC.	FB2A.DE	2.06%	$6.5M	10,681	27.1	$1.7T	Communication Services
46	THE COCA-COLA COMPANY	KO.SW	1.93%	$6.3M	83,861	25.7	$291.1B	Consumer Defensive
47	S&P GLOBAL INC.	0KYY.L	1.91%	$6.1M	14,077	23.5	$115.2B	Financial Services
48	STRYKER CORPORATION	0R2S.L	1.87%	$6.1M	16,475	28.3	$103.0B	Healthcare
49	THERMO FISHER SCIENTIFIC INCORPORATED	TN8.DE	1.84%	$6.0M	10,335	35.2	$214.6B	Healthcare
50	TEXAS INSTRUMENTS INCORPORATED	TII.DE	1.78%	$5.8M	26,850	44.4	$239.9B	Technology

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Sector Breakdown

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