$185.96

+1.70 (+0.92%)

Weekly Expected Move ±1.8%

$178 $181 $184 $188 $191

ETF NASDAQ · AUM $42.6B

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

ETF-Level Metrics

AUM$42.6B

Holdings68

Top 10 Wt60.1%

Beta1.16

% Profitable87%

Coverage89%

Portfolio Valuation

P/E7.8

P/B2.5

P/S3.0

EV/EBITDA18.8

P/FCF18.0

PEG0.18

Profitability & Returns

Gross Margin62.5%

Net Margin38.4%

ROE38.4%

ROA22.2%

ROIC32.3%

Div Yield0.68%

Leverage & Liquidity

Debt/Equity0.25

Debt/Assets0.15

Net Debt/EBITDA-0.4x

Interest Cov50.0x

Current Ratio1.80

Quick Ratio1.68

Growth (YoY)

Revenue+16.8%

Net Income+40.5%

EPS+46.4%

FCF+24.0%

EBITDA+21.5%

Rev CAGR 3Y+20.0%

Quality Scores

Piotroski F6.4

Altman Z7.92

IS Quality72.8

IS Overall65.5

IS Value39.3

Median P/E29.0

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Technology	22	35.1%	48.9
Real Estate	3	14.4%	57.0
Communication Services	4	12.7%	33.4
Industrials	11	9.3%	165.0
Consumer Cyclical	5	9.3%	32.5
Financial Services	9	7.7%	25.6
Healthcare	8	7.0%	20.2
Consumer Defensive	2	1.9%	33.2
Basic Materials	2	1.3%	29.7
Other	2	0.6%	—
Energy	1	0.5%	20.0
Utilities	1	0.2%	23.4

Smart Money Overlap

2 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
VST	Vistra Corp.	0.21%	4	Bullish	3	1	+1.4%
CSGP	CoStar Group, Inc.	0.13%	4	Bullish	3	1	-18.8%

All (70) Stocks (68) Private (1) Bonds/Fixed Income (1)

Showing 50 of 70 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	NVIDIA Corp.	0QOJ.L	13.85%	$5.6B	31,341,083	-7.5	$245M	Real Estate
2	Microsoft Corp.	4338.HK	9.41%	$3.8B	9,608,378	11.3	$24.7T	Technology
3	Apple, Inc.	AAPL.DE	9.14%	$3.7B	13,865,250	—	—	Technology
4	Alphabet, Inc.	GOOGL.SW	8.02%	$3.2B	10,310,653	16.9	$3.4T	Communication Services
5	Amazon.com, Inc.	0R1O.IL	6.11%	$2.4B	11,659,009	20.0	$1.7T	Consumer Cyclical
6	Meta Platforms, Inc.	FB2A.DE	3.13%	$1.3B	1,936,575	27.1	$1.7T	Communication Services
7	Mastercard, Inc.	M4I.DE	3.05%	$1.2B	2,362,617	30.3	$429.4B	Financial Services
8	Broadcom, Inc.	1YD.DE	2.86%	$1.1B	3,585,311	44.1	$1.5T	Technology
9	GE Vernova, Inc.	GEV	2.47%	$991.4M	1,134,806	28.0	$263.3B	Industrials
10	Amphenol Corp.	0HFB.L	2.03%	$815.6M	5,584,065	41.4	$214.8B	Technology
11	GE Aerospace	GNE.PA	1.72%	$691.5M	2,020,265	29.0	$171.3B	Industrials
12	Howmet Aerospace, Inc.	HWM	1.64%	$656.4M	2,500,268	49.5	$92.5B	Industrials
13	Thermo Fisher Scientific, Inc.	TN8.DE	1.58%	$634.6M	1,217,745	35.2	$214.6B	Healthcare
14	Taiwan Semiconductor Manufacturing Co. Ltd.	TSFA.F	1.57%	$629.9M	1,681,495	29.0	$2.2T	Technology
15	Hilton Worldwide Holdings, Inc.	0J5I.L	1.23%	$492.2M	1,578,620	46.4	$71.7B	Consumer Cyclical
16	Autodesk, Inc.	0HJF.L	1.22%	$487.8M	1,984,061	27.3	$44.7B	Technology
17	Danaher Corp.	DAP.DE	1.16%	$465.7M	2,211,095	37.9	$134.5B	Healthcare
18	Medtronic plc	2M6.DE	1.16%	$463.6M	4,746,767	21.1	$98.6B	Healthcare
19	Spotify Technology SA	SPF.SW	1.14%	$458.3M	890,066	31.5	$28.1B	Communication Services
20	KLA Corp.	KLA.DE	1.03%	$413.6M	271,284	56.2	$240.3B	Technology
21	Nasdaq, Inc.	0K4T.L	1.00%	$399.1M	4,557,327	26.0	$51.5B	Financial Services
22	Gilead Sciences, Inc.	GILD.SW	0.97%	$387.5M	2,601,765	-55.7	$143.2B	Healthcare
23	Philip Morris International, Inc.	PMI.SW	0.96%	$385.2M	2,062,014	26.9	$249.4B	Consumer Defensive
24	Monster Beverage Corp.	0K34.L	0.91%	$365.9M	4,290,021	39.4	$83.0B	Consumer Defensive
25	Arista Networks, Inc.	0HHR.L	0.89%	$358.1M	2,682,307	64.6	$259.8B	Technology
26	Starbucks Corp.	4337.HK	0.88%	$354.4M	3,615,823	—	$66.1B	Consumer Cyclical
27	KKR & Co., Inc.	0Z1W.L	0.83%	$333.8M	3,807,147	26.9	$81.2B	Financial Services
28	Cadence Design Systems, Inc.	0HS2.L	0.81%	$323.3M	1,072,822	69.4	$95.9B	Technology
29	AppLovin Corp.	APP	0.79%	$315.9M	726,540	20.5	$90.1B	Technology
30	Vulcan Materials Co.	0LRK.L	0.72%	$287.4M	927,118	28.6	$32.2B	Basic Materials
31	Seagate Technology Holdings plc	STX	0.71%	$285.1M	699,147	58.4	$190.4B	Technology
32	Abbott Laboratories	ABT.SW	0.70%	$281.1M	2,415,806	31.4	$125.5B	Healthcare
33	Shopify, Inc.	0DK7.L	0.70%	$281.0M	2,327,777	16.9	$362M	Financial Services
34	Trane Technologies plc	TT	0.70%	$279.3M	604,073	35.0	$102.1B	Industrials
35	Goldman Sachs Group, Inc. (The)	GS.SW	0.68%	$274.2M	318,989	13.8	$128.2B	Financial Services
36	Uber Technologies, Inc.	UBER.SW	0.67%	$270.0M	3,579,550	14.7	$119.8B	Technology
37	Boston Scientific Corp.	BSX.F	0.67%	$269.1M	3,502,017	17.2	$55.9B	Healthcare
38	Caterpillar, Inc.	CATR.PA	0.64%	$256.5M	345,316	16.7	$159.9B	Industrials
39	Applied Materials, Inc.	4336.HK	0.64%	$256.2M	688,197	17.7	$1.3T	Technology
40	Take-Two Interactive Software, Inc.	0LCX.L	0.63%	$252.5M	1,193,756	-117.2	$37.7B	Technology
41	LPL Financial Holdings, Inc.	LPLA	0.59%	$238.2M	793,014	25.1	$25.3B	Financial Services
42	O'Reilly Automotive, Inc.	0KAB.L	0.59%	$235.9M	2,512,491	26.8	$70.2B	Consumer Cyclical
43	MFS Institutional Money Market Portfolio Cash	—	0.58%	$233.8M	233,768,220	—	—	—
44	Linde plc	LIN.DE	0.58%	$231.6M	455,736	30.8	$198.0B	Basic Materials
45	Eaton Corp. plc	0Y3K.L	0.51%	$204.7M	544,653	44.2	$169.7B	Industrials
46	Cheniere Energy, Inc.	0HWH.L	0.50%	$201.2M	853,452	20.0	$58.3B	Energy
47	Snowflake, Inc.	SNOW	0.49%	$197.1M	1,170,566	-107.2	$118.2B	Technology
48	Airbnb, Inc.	ABNB	0.48%	$191.6M	1,417,999	36.7	$96.4B	Consumer Cyclical
49	TKO Group Holdings, Inc.	TKO	0.44%	$174.9M	781,052	58.1	$13.2B	Communication Services
50	CBRE Group, Inc.	0HQP.L	0.44%	$174.5M	1,181,548	29.5	$38.8B	Real Estate

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Sector Breakdown

Smart Money Overlap

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