$22.72

+0.18 (+0.80%)

Weekly Expected Move ±1.4%

$22 $22 $23 $23 $23

ETF NASDAQ · AUM $28.2B

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

ETF-Level Metrics

AUM$28.2B

Holdings393

Top 10 Wt31.0%

Beta0.94

% Profitable88%

Coverage91%

Portfolio Valuation

P/E10.2

P/B3.2

P/S3.9

EV/EBITDA8.3

P/FCF12.7

PEG0.26

Profitability & Returns

Gross Margin70.1%

Net Margin38.3%

ROE37.3%

ROA14.3%

ROIC35.6%

Div Yield1.81%

Leverage & Liquidity

Debt/Equity0.21

Debt/Assets0.09

Net Debt/EBITDA-0.8x

Interest Cov21.9x

Current Ratio2.43

Quick Ratio2.12

Growth (YoY)

Revenue+26.8%

Net Income+42.7%

EPS+48.2%

FCF+33.2%

EBITDA+31.6%

Rev CAGR 3Y+19.1%

Quality Scores

Piotroski F6.3

Altman Z5.42

IS Quality69.4

IS Overall57.8

IS Value53.3

Median P/E18.9

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Technology	49	21.8%	185.2
Financial Services	83	16.0%	14.7
Industrials	71	11.9%	54.3
Communication Services	25	10.4%	16.5
Consumer Cyclical	39	8.9%	16.5
Real Estate	10	7.9%	14.9
Healthcare	31	7.5%	35.4
Consumer Defensive	36	5.2%	21.5
Utilities	14	3.6%	17.1
Energy	18	3.1%	19.1
Basic Materials	18	2.5%	33.3
Other	4	1.2%	—

Smart Money Overlap

3 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
TFC	Truist Financial Corporation	0.29%	4	Bullish	1	2	-4.1%
CEG	Constellation Energy Corporation	0.24%	4	Bullish	1	4	-7.3%
CVNA	Carvana Co.	0.18%	4	Bullish	2	5	+2.3%

All (398) Stocks (394) Private (3) Bonds/Fixed Income (1)

Showing 50 of 398 holdings · Page 1 of 8

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	NVIDIA CORP	0QOJ.L	6.45%	$1.6B	8,108,887	-7.5	$245M	Real Estate
2	ALPHABET INC	ABEC.F	4.90%	$1.2B	3,219,550	16.9	$3.6T	Communication Services
3	APPLE INC	AAPL.DE	4.19%	$1.1B	3,873,994	—	—	Technology
4	AMAZON.COM INC	0R1O.IL	3.43%	$859.7M	3,243,595	20.0	$1.7T	Consumer Cyclical
5	MICROSOFT CORP	4338.HK	3.36%	$843.2M	2,067,735	11.3	$24.7T	Technology
6	BROADCOM INC	1YD.DE	2.89%	$724.5M	1,735,740	44.1	$1.5T	Technology
7	JP MORGAN CHASE & COMPANY	CMC.DE	1.68%	$420.9M	1,343,645	14.3	$787.6B	Financial Services
8	META PLATFORMS INC	FB2A.DE	1.56%	$391.9M	640,483	27.1	$1.7T	Communication Services
9	CHEVRON CORP	CHV.DE	1.33%	$333.6M	1,725,599	19.7	$364.7B	Energy
10	NEXTERA ENERGY INC	0K80.L	1.21%	$304.7M	3,113,216	17.2	$160.3B	Utilities
11	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	TSMWF	1.14%	$9.1B	4,135,113	—	$447.1B	Technology
12	ELI LILLY & COMPANY	LLY.SW	1.03%	$258.9M	277,026	38.2	$851.6B	Healthcare
13	FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Cash	—	0.88%	$220.8M	220,790,084	—	—	—
14	ASML HOLDING NV	ASML.WA	0.87%	$185.1M	150,270	60.0	$2.7T	Technology
15	MCDONALD'S CORP	MDO.DE	0.86%	$216.0M	735,617	18.8	$146.0B	Consumer Cyclical
16	HSBC HOLDINGS PLC	0005.HK	0.84%	$155.4M	11,494,872	13.5	$2.6T	Financial Services
17	COSTCO WHOLESALE CORP	0QQT.L	0.80%	$199.9M	196,999	-10.1	$80M	Utilities
18	MEDTRONIC PLC	2M6.DE	0.79%	$198.1M	2,446,352	21.1	$98.6B	Healthcare
19	KLA CORP	KLA.DE	0.79%	$197.0M	112,541	56.2	$240.3B	Technology
20	KEYENCE CORP	6861.T	0.78%	$30.5B	424,451	39.6	$19.5T	Technology
21	MITSUBISHI UFJ FINANCIAL GROUP INC	8306.T	0.76%	$29.9B	10,637,146	14.9	$40.0T	Financial Services
22	NOVARTIS AG	NOVN.SW	0.75%	$147.4M	1,276,754	21.3	$221.1B	Healthcare
23	NETFLIX INC	NFC.DE	0.75%	$188.4M	2,012,226	20.8	$248.5B	Communication Services
24	ING GROEP NV	INGVF	0.75%	$159.6M	6,473,577	13.3	$98.4B	Financial Services
25	CISCO SYSTEMS INC	4333.HK	0.69%	$174.1M	1,902,312	33.4	$3.0T	Technology
26	CITIGROUP INC	0NCA.L	0.68%	$171.1M	1,337,082	29.7	$446M	Technology
27	SAMSUNG ELECTRONICS CO LTD	SSNLF	0.66%	$245.3B	1,098,395	12.2	$843.1B	Technology
28	INVESTOR AB	INVE-B.ST	0.66%	$1.5B	4,059,067	4.7	$1.2T	Financial Services
29	BOEING COMPANY (THE)	BA.SW	0.65%	$162.9M	711,262	146.7	$219.8B	Industrials
30	AIA GROUP LTD	81299.HK	0.63%	$1.2B	14,288,675	11.6	$625.6B	Financial Services
31	CME GROUP INC	0HR2.L	0.60%	$150.7M	523,679	22.2	$95.3B	Financial Services
32	ASTRAZENECA PLC	ZEG.DE	0.60%	$110.2M	790,121	23.4	$249.2B	Healthcare
33	ROYAL CARIBBEAN CRUISES LTD	0I1W.L	0.58%	$145.8M	552,756	17.1	$75.0B	Consumer Cyclical
34	DOORDASH INC	DASH	0.58%	$145.8M	864,409	97.5	$82.4B	Communication Services
35	UBS GROUP AG	0R3T.L	0.58%	$113.8M	3,292,223	16.0	$55.2B	Financial Services
36	PROLOGIS INC	0KOD.L	0.57%	$143.4M	1,009,666	28.6	$120.6B	Real Estate
37	TE CONNECTIVITY PLC	TEL	0.56%	$141.5M	668,463	21.4	$63.9B	Technology
38	CANADIAN PACIFIC KANSAS CITY LTD	CPCAF	0.56%	$191.3M	1,619,450	6.9	$11.3B	Industrials
39	KINDER MORGAN INC	0JR2.L	0.55%	$139.1M	4,230,328	19.9	$68.2B	Energy
40	ALPHABET INC	GOOGL.SW	0.55%	$139.0M	361,275	16.9	$3.4T	Communication Services
41	VERIZON COMMUNICATIONS INC	VZ	0.55%	$137.6M	2,865,296	12.0	$191.7B	Communication Services
42	XPO INC	0M1O.L	0.50%	$125.8M	571,668	54.3	$22.1B	Industrials
43	AMERICAN ELECTRIC POWER COMPANY INC	0HEC.L	0.50%	$125.3M	914,012	20.5	$65.2B	Utilities
44	LINDE PLC	LIN.DE	0.50%	$124.6M	248,716	30.8	$198.0B	Basic Materials
45	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	TSFA.F	0.50%	$124.4M	314,123	29.0	$2.2T	Technology
46	KOMATSU LTD	6301.T	0.48%	$19.0B	2,836,706	17.8	$6.7T	Industrials
47	MICRON TECHNOLOGY INC	MTE.DE	0.48%	$120.0M	232,036	14.3	$1.1T	Technology
48	ABBVIE INC	4AB.DE	0.48%	$119.5M	565,371	74.0	$408.1B	Healthcare
49	COCA-COLA EUROPACIFIC PARTNERS PLC	CCEP.L	0.48%	$119.3M	1,261,839	20.2	$34.0B	Consumer Defensive
50	HOWMET AEROSPACE INC	HWM	0.47%	$118.2M	486,341	49.5	$92.5B	Industrials

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OWLSX

Sector Breakdown

Smart Money Overlap

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