IALAX
Transamerica Capital Growth A
1W: -5.5%
1M: -8.8%
3M: -20.4%
YTD: -18.0%
1Y: +7.5%
3Y: +86.7%
5Y: -13.5%
$37.61
+0.15 (+0.40%)
Weekly Expected Move ±4.0%
$33
$35
$36
$37
$39
ETF-Level Metrics
AUM$1.7B
Holdings23
Top 10 Wt65.1%
Beta1.98
% Profitable34%
Coverage92%
Portfolio Valuation
P/E148.0
P/B10.9
P/S11.5
EV/EBITDA73.4
P/FCF63.0
PEG4.74
Profitability & Returns
Gross Margin41.9%
Net Margin2.8%
ROE2.8%
ROA0.4%
ROIC1.6%
Div Yield0.11%
Leverage & Liquidity
Debt/Equity5.57
Debt/Assets0.78
Net Debt/EBITDA22.5x
Interest Cov0.8x
Current Ratio1.88
Quick Ratio1.70
Growth (YoY)
Revenue+41.2%
Net Income+5.1%
EPS+9.5%
FCF+50.5%
EBITDA+44.2%
Rev CAGR 3Y+43.9%
Quality Scores
Piotroski F5.4
Altman Z14.13
IS Quality53.9
IS Overall51.9
IS Value32.2
Median P/E2.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 57.7% | -292.9 |
| Consumer Cyclical | 3 | 13.0% | 127.0 |
| Other | 12 | 8.7% | — |
| Healthcare | 2 | 7.4% | 1.4 |
| Industrials | 2 | 5.0% | 10.8 |
| Financial Services | 4 | 4.7% | 16.5 |
| Communication Services | 1 | 4.4% | 72.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 14.75% | $256.3M | 1,011,762 | -726.0 | $74.4B | Technology |
| 2 | Tesla Inc | TSLA | 8.80% | $152.9M | 334,874 | 307.1 | $1.4T | Consumer Cyclical |
| 3 | Fixed Income Clearing Corp Private | — | 8.00% | $139.1M | 139,085,762 | — | — | — |
| 4 | AppLovin Corp | APP | 6.57% | $114.2M | 179,214 | 39.2 | $130.6B | Technology |
| 5 | Affirm Holdings Inc | AFRM | 6.04% | $104.9M | 1,459,714 | 54.8 | $15.4B | Technology |
| 6 | ROBLOX Corp | RBLX | 5.79% | $100.7M | 885,108 | -39.6 | $42.6B | Technology |
| 7 | Snowflake Inc | SNOW | 4.99% | $86.7M | 315,412 | -39.0 | $52.5B | Technology |
| 8 | Royalty Pharma PLC | RPRX | 4.73% | $82.2M | 2,189,373 | 27.2 | $20.8B | Healthcare |
| 9 | Shopify Inc | SHOP | 4.71% | $81.8M | 470,669 | 124.8 | $154.3B | Technology |
| 10 | DoorDash Inc | DASH | 4.35% | $75.6M | 297,234 | 72.4 | $68.0B | Communication Services |
| 11 | Strategy Inc | STRC | 4.33% | $75.3M | 279,447 | -8.7 | $27.8B | Technology |
| 12 | QXO Inc | QXO | 3.57% | $62.1M | 3,513,437 | -0.4 | $13.5B | Industrials |
| 13 | Aurora Innovation Inc | AUR | 3.25% | $56.5M | 10,787,833 | -9.8 | $8.1B | Technology |
| 14 | IonQ Inc | IONQ | 3.18% | $55.2M | 884,682 | -18.1 | $10.7B | Technology |
| 15 | MercadoLibre Inc | MELI | 2.72% | $47.3M | 20,305 | 43.6 | $87.0B | Consumer Cyclical |
| 16 | Roivant Sciences Ltd | ROIVW | 2.66% | $46.2M | 2,309,608 | -24.4 | $2.0B | Healthcare |
| 17 | Samsara Inc | IOT | 2.52% | $43.8M | 1,089,961 | -2048.7 | $18.5B | Technology |
| 18 | Federal National Mortgage Association | FNMFO | 1.92% | $33.4M | 3,276,122 | 2.8 | $10.5B | Financial Services |
| 19 | Crowdstrike Holdings Inc | CRWD | 1.54% | $26.8M | 49,430 | -550.3 | $101.2B | Technology |
| 20 | Airbnb Inc | ABNB | 1.48% | $25.7M | 202,860 | 30.5 | $74.9B | Consumer Cyclical |
| 21 | Core & Main Inc | CNM | 1.41% | $24.5M | 469,364 | 22.0 | $9.6B | Industrials |
| 22 | BitMine Immersion Technologies Inc | BMNR | 1.32% | $22.9M | 491,060 | -1.3 | $8.8B | Financial Services |
| 23 | Intercontinental Exchange Inc | ICE | 0.93% | $16.1M | 110,140 | 28.2 | $92.9B | Financial Services |
| 24 | State Street Global Advisors Private | — | 0.63% | $10.9M | 10,940,521 | — | — | — |
| 25 | Coinbase Global Inc | COIN | 0.51% | $8.8M | 25,571 | 36.5 | $46.2B | Financial Services |
| 26 | Standard Chartered Bank Private | — | 0.03% | $528,453 | 505,213,026 | — | — | — |
| 27 | Standard Chartered Bank Private | — | 0.03% | $528,453 | 1 | — | — | — |
| 28 | Goldman Sachs & Co. LLC Private | — | 0.01% | $109,313 | 1 | — | — | — |
| 29 | Goldman Sachs & Co. LLC Private | — | 0.01% | $109,313 | 353,765,108 | — | — | — |
| 30 | JPMorgan Chase Bank NA Private | — | 0.00% | $19,800 | 360,004,316 | — | — | — |
| 31 | Standard Chartered Bank Private | — | 0.00% | $17,289 | 230,522,470 | — | — | — |
| 32 | Goldman Sachs & Co. LLC Private | — | 0.00% | $334 | 334,239,765 | — | — | — |
| 33 | Standard Chartered Bank Private | — | —% | $17,289 | 1 | — | — | — |
| 34 | JPMorgan Chase Bank NA Private | — | —% | $19,800 | 1 | — | — | — |
| 35 | Goldman Sachs & Co. LLC Private | — | —% | $334 | 1 | — | — | — |