IALAX
Transamerica Capital Growth A
1W: -2.0%
1M: +3.0%
3M: -1.3%
YTD: +0.0%
1Y: -10.5%
3Y: +112.6%
5Y: -12.4%
$44.02
+0.36 (+0.82%)
Weekly Expected Move ±3.2%
$41
$42
$44
$45
$46
ETF-Level Metrics
AUM$2.0B
Holdings23
Top 10 Wt67.2%
Beta1.76
% Profitable42%
Coverage97%
Portfolio Valuation
P/E122.0
P/B10.0
P/S9.4
EV/EBITDA56.8
P/FCF54.1
PEG1.24
Profitability & Returns
Gross Margin26.4%
Net Margin-1.6%
ROE-1.8%
ROA-0.2%
ROIC2.6%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity6.35
Debt/Assets0.80
Net Debt/EBITDA19.8x
Interest Cov1.2x
Current Ratio1.70
Quick Ratio1.48
Growth (YoY)
Revenue+56.8%
Net Income-8.7%
EPS-7.7%
FCF+58.5%
EBITDA+37.2%
Rev CAGR 3Y+55.2%
Quality Scores
Piotroski F5.1
Altman Z10.06
IS Quality56.2
IS Overall51.0
IS Value40.6
Median P/E16.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 40.6% | 898.6 |
| Healthcare | 3 | 16.6% | 20.3 |
| Financial Services | 6 | 16.5% | 15.8 |
| Consumer Cyclical | 3 | 12.1% | 132.3 |
| Other | 10 | 6.2% | — |
| Industrials | 1 | 5.7% | -14.5 |
| Communication Services | 1 | 4.3% | 97.5 |
| Real Estate | 1 | 0.7% | -1.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 13.18% | $166.3M | 811,469 | -598.5 | $123.9B | Technology |
| 2 | Tesla Inc | TL0.DE | 9.33% | $117.8M | 308,691 | 314.1 | $1.3T | Consumer Cyclical |
| 3 | Royalty Pharma PLC | RPRX | 8.51% | $107.4M | 2,144,799 | 23.7 | $25.3B | Healthcare |
| 4 | AppLovin Corp | APP | 6.21% | $78.4M | 175,565 | 20.5 | $90.1B | Technology |
| 5 | Affirm Holdings Inc | AFRM | 6.06% | $76.5M | 1,190,053 | 12.4 | $23.7B | Financial Services |
| 6 | QXO Inc | QXO | 5.69% | $71.8M | 3,578,399 | -14.5 | $12.5B | Industrials |
| 7 | Aurora Innovation Inc | AUR | 4.95% | $62.5M | 10,620,792 | -12.1 | $11.1B | Technology |
| 8 | Strategy Inc | 0A7O.L | 4.61% | $58.2M | 351,748 | -1.7 | $55.0B | Technology |
| 9 | DoorDash Inc | DASH | 4.33% | $54.6M | 323,829 | 97.5 | $82.4B | Communication Services |
| 10 | ROBLOX Corp | RBLX | 4.29% | $54.1M | 979,122 | -30.8 | $31.5B | Technology |
| 11 | Roivant Sciences Ltd | ROIVW | 4.25% | $53.6M | 1,879,015 | -4.3 | $2.0B | Healthcare |
| 12 | Shopify Inc | 0DK7.L | 4.24% | $53.5M | 441,887 | 16.9 | $362M | Financial Services |
| 13 | IonQ Inc | IONQ | 4.11% | $51.9M | 1,150,898 | -10.2 | $16.3B | Technology |
| 14 | Medline Inc | MDLN | 3.87% | $48.8M | 1,097,744 | 41.4 | $30.1B | Healthcare |
| 15 | Fixed Income Clearing Corp. Private | — | 3.50% | $44.1M | 44,126,834 | — | — | — |
| 16 | State Street Global Advisors Private | — | 2.60% | $32.8M | 32,772,012 | — | — | — |
| 17 | Fannie Mae | FNMA | 2.50% | $31.5M | 3,852,871 | 2.7 | $5.0B | Financial Services |
| 18 | Airbnb Inc | ABNB | 1.78% | $22.5M | 160,285 | 36.7 | $96.4B | Consumer Cyclical |
| 19 | Crowdstrike Holdings Inc | CRWD | 1.65% | $20.9M | 46,811 | 7671.6 | $275.0B | Technology |
| 20 | Palantir Technologies Inc | PTX.F | 1.60% | $20.2M | 145,251 | 149.8 | $385.7B | Technology |
| 21 | Circle Internet Group Inc | CRCL | 1.43% | $18.1M | 198,668 | 43.0 | $21.7B | Financial Services |
| 22 | Intercontinental Exchange Inc | 0JC3.L | 1.35% | $17.1M | 107,898 | 21.1 | $85.8B | Financial Services |
| 23 | MercadoLibre Inc | MLB1.DE | 1.00% | $12.6M | 7,021 | 46.2 | $75.9B | Consumer Cyclical |
| 24 | BitMine Immersion Technologies Inc | BMNR | 0.91% | $11.5M | 538,851 | -1.1 | $15.0B | Financial Services |
| 25 | Opendoor Technologies Inc | OPEN | 0.73% | $9.2M | 1,704,047 | -1.3 | $2.4B | Real Estate |
| 26 | Barclays Bank PLC Private | — | 0.03% | $355,768 | 1 | — | — | — |
| 27 | Barclays Bank PLC Private | — | 0.03% | $355,768 | 501,788,573 | — | — | — |
| 28 | Standard Chartered Bank Private | — | 0.01% | $136,976 | 552,321,689 | — | — | — |
| 29 | Standard Chartered Bank Private | — | 0.01% | $136,976 | 1 | — | — | — |
| 30 | Standard Chartered Bank Private | — | 0.00% | $1,516 | 505,213,026 | — | — | — |
| 31 | Goldman Sachs & Co. LLC Private | — | 0.00% | $354 | 353,765,108 | — | — | — |
| 32 | Goldman Sachs & Co. LLC Private | — | —% | $354 | 1 | — | — | — |
| 33 | Standard Chartered Bank Private | — | —% | $1,516 | 1 | — | — | — |