RYAWX
Rydex S&P 500 Pure Growth H
1W: +0.4%
1M: +4.9%
3M: -2.0%
YTD: +24.5%
1Y: +18.2%
3Y: +83.4%
5Y: +35.8%
$138.51
+1.33 (+0.97%)
Weekly Expected Move ±2.7%
$130
$133
$137
$141
$145
ETF-Level Metrics
AUM$32M
Holdings63
Top 10 Wt25.5%
Beta1.20
% Profitable94%
Coverage98%
Portfolio Valuation
P/E17.4
P/B4.8
P/S5.4
EV/EBITDA16.3
P/FCF30.1
PEG0.33
Profitability & Returns
Gross Margin54.5%
Net Margin30.8%
ROE31.0%
ROA15.7%
ROIC24.0%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov22.0x
Current Ratio1.86
Quick Ratio1.74
Growth (YoY)
Revenue+36.4%
Net Income+63.3%
EPS+60.0%
FCF+68.5%
EBITDA+55.5%
Rev CAGR 3Y+20.2%
Quality Scores
Piotroski F6.7
Altman Z9.45
IS Quality74.4
IS Overall65.5
IS Value43.1
Median P/E26.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 32.1% | 470.4 |
| Industrials | 10 | 17.8% | 38.6 |
| Consumer Cyclical | 12 | 16.2% | 22.0 |
| Communication Services | 7 | 9.1% | 33.3 |
| Healthcare | 6 | 8.4% | 28.7 |
| Financial Services | 3 | 5.7% | 41.9 |
| Real Estate | 2 | 2.8% | 55.3 |
| Other | 3 | 2.1% | — |
| Basic Materials | 1 | 1.7% | 23.0 |
| Energy | 1 | 1.5% | 10.7 |
| Utilities | 1 | 1.3% | 23.4 |
| Consumer Defensive | 1 | 1.2% | 39.4 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDKV | 4.02% | $1.2M | 1,853 | 0.5 | $7.3B | Technology |
| 2 | Comfort Systems USA Inc. | FIX | 3.23% | $945,987 | 686 | 42.5 | $60.9B | Industrials |
| 3 | Ciena Corporation | 0HYA.L | 2.55% | $746,955 | 1,924 | 84.7 | $54.9B | Technology |
| 4 | Berkshire Hathaway Inc. | BRYN.DE | 2.55% | $746,114 | 1,557 | — | $961.3B | Financial Services |
| 5 | Howmet Aerospace Inc | HWM | 2.33% | $682,623 | 2,962 | 49.5 | $92.5B | Industrials |
| 6 | Monolithic Power Systems Inc. | MPWR | 2.26% | $661,477 | 605 | 87.8 | $70.7B | Technology |
| 7 | EchoStar Corp. | SATS | 2.25% | $658,285 | 5,623 | -4.4 | $25.1B | Communication Services |
| 8 | Vertiv Holdings Co | VRT | 2.16% | $632,213 | 2,523 | 55.8 | $97.1B | Industrials |
| 9 | KLA Corp. | KLA.DE | 2.08% | $608,105 | 413 | 56.2 | $240.3B | Technology |
| 10 | Amphenol Corporation | 0HFB.L | 2.03% | $592,582 | 4,690 | 41.4 | $214.8B | Technology |
| 11 | TKO GROUP HOLDINGS INC | TKO | 1.97% | $576,719 | 2,860 | 58.1 | $13.2B | Communication Services |
| 12 | Interactive Brokers Group Inc | IBKR | 1.89% | $554,199 | 8,263 | 34.9 | $152.6B | Financial Services |
| 13 | HCA Healthcare Inc | 0J1R.L | 1.88% | $549,432 | 1,161 | 14.2 | $96.2B | Healthcare |
| 14 | Palantir Technologies Inc | PTX.F | 1.85% | $541,236 | 3,700 | 149.8 | $385.7B | Technology |
| 15 | Quanta Services, Inc. | 0KSR.L | 1.82% | $533,647 | 972 | 76.5 | $99.1B | Industrials |
| 16 | GE Vernova Inc. | GEV | 1.79% | $523,740 | 600 | 28.0 | $263.3B | Industrials |
| 17 | Emcor Group Inc | EME | 1.78% | $520,509 | 705 | 24.6 | $34.7B | Industrials |
| 18 | Tapestry Inc | 0LD5.L | 1.77% | $517,874 | 3,670 | 15.8 | $24.1B | Consumer Cyclical |
| 19 | Eli Lilly & Co. | LLY.SW | 1.74% | $509,553 | 554 | 38.2 | $851.6B | Healthcare |
| 20 | Newmont Corporation | NGT.TO | 1.74% | $508,775 | 4,700 | 23.0 | $127.4B | Basic Materials |
| 21 | Incyte Corporation. | 0J9P.L | 1.73% | $505,330 | 5,369 | 14.2 | $22.8B | Healthcare |
| 22 | Micron Technology Inc. | MTE.DE | 1.70% | $498,314 | 1,475 | 14.3 | $1.1T | Technology |
| 23 | Wynn Resorts Limited | 0QYK.L | 1.69% | $495,666 | 4,881 | 17.4 | $8.0B | Consumer Cyclical |
| 24 | NVIDIA Corp. | 0QOJ.L | 1.69% | $493,901 | 2,832 | -7.5 | $245M | Real Estate |
| 25 | Lam Research Corporation | LAR.DE | 1.63% | $476,889 | 2,232 | 21.3 | $97.2B | Technology |
| 26 | RTX Corp. | 5UR.DE | 1.62% | $474,920 | 2,462 | 32.1 | $221.4B | Industrials |
| 27 | Arista Networks Inc | 0HHR.L | 1.62% | $474,790 | 3,867 | 64.6 | $259.8B | Technology |
| 28 | CARNIVAL CORP Private | — | 1.61% | $471,094 | 18,203 | — | — | — |
| 29 | Ralph Lauren Corp. | 0KTS.L | 1.57% | $458,539 | 1,333 | 22.6 | $22.0B | Consumer Cyclical |
| 30 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 1.56% | $455,423 | 1,655 | 17.1 | $75.0B | Consumer Cyclical |
| 31 | Crowdstrike Holdings Inc | CRWD | 1.55% | $454,828 | 1,165 | 7671.6 | $275.0B | Technology |
| 32 | First Solar Inc | FSLR.SW | 1.53% | $448,372 | 2,273 | 10.7 | $16.5B | Energy |
| 33 | Broadcom Inc | 1YD.DE | 1.52% | $445,694 | 1,440 | 44.1 | $1.5T | Technology |
| 34 | Las Vegas Sands Corp | 0QY4.L | 1.51% | $441,978 | 8,203 | 14.0 | $24.4B | Consumer Cyclical |
| 35 | Lumentum Holdings Inc. | 0JVV.L | 1.42% | $414,628 | 590 | -11.7 | $78.0B | Technology |
| 36 | Hilton Worldwide Holdings Inc | 0J5I.L | 1.37% | $401,386 | 1,320 | 46.4 | $71.7B | Consumer Cyclical |
| 37 | Applovin Corp. | APP | 1.35% | $396,010 | 995 | 20.5 | $90.1B | Technology |
| 38 | Expedia Group Inc | E3X1.DE | 1.34% | $391,820 | 1,697 | 15.9 | $28.0B | Consumer Cyclical |
| 39 | Coherent Corp | 0LHO.L | 1.32% | $385,900 | 1,620 | 59.7 | $26.7B | Technology |
| 40 | Advanced Micro Devices Inc. | 0Q92.L | 1.29% | $376,346 | 1,850 | 13.0 | $2.9B | Consumer Cyclical |
| 41 | Uber Technologies Inc | UBER.SW | 1.27% | $372,669 | 5,181 | 14.7 | $119.8B | Technology |
| 42 | Caterpillar Inc | CATR.PA | 1.27% | $372,650 | 526 | 16.7 | $159.9B | Industrials |
| 43 | Vistra Corp | VST | 1.26% | $369,361 | 2,457 | 23.4 | $47.2B | Utilities |
| 44 | Applied Materials Inc. | 4336.HK | 1.26% | $369,133 | 1,080 | 17.7 | $1.3T | Technology |
| 45 | Marriott International, Inc. | 0JYW.L | 1.25% | $365,010 | 1,116 | 37.4 | $94.2B | Consumer Cyclical |
| 46 | Robinhood Markets Inc | HOOD | 1.23% | $360,914 | 5,208 | 48.8 | $101.4B | Financial Services |
| 47 | Meta Platforms Inc | FB2A.DE | 1.23% | $358,726 | 627 | 27.1 | $1.7T | Communication Services |
| 48 | IDEXX Laboratories Inc. | 0J8P.L | 1.21% | $352,867 | 628 | 36.4 | $40.9B | Healthcare |
| 49 | Welltower Inc. | 0LUS.L | 1.16% | $339,666 | 1,718 | 118.1 | $164.4B | Real Estate |
| 50 | Monster Beverage Corp | 0K34.L | 1.15% | $337,011 | 4,651 | 39.4 | $83.0B | Consumer Defensive |