SGAPX
Virtus SGA Global Growth I Class
1W: +0.0%
1M: -1.8%
3M: +1.3%
YTD: -3.5%
1Y: -15.9%
3Y: -15.0%
5Y: -31.1%
$20.33
+0.11 (+0.54%)
Weekly Expected Move ±1.6%
$20
$20
$20
$21
$21
ETF-Level Metrics
AUM$144M
Holdings32
Top 10 Wt47.0%
Beta0.96
% Profitable88%
Coverage91%
Portfolio Valuation
P/E20.4
P/B3.8
P/S3.8
EV/EBITDA17.0
P/FCF20.8
PEG0.39
Profitability & Returns
Gross Margin54.8%
Net Margin18.5%
ROE20.4%
ROA3.9%
ROIC13.8%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.13
Net Debt/EBITDA0.8x
Interest Cov1.4x
Current Ratio3.25
Quick Ratio3.05
Growth (YoY)
Revenue+19.1%
Net Income+31.4%
EPS+34.9%
FCF+18.2%
EBITDA+23.8%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F6.3
Altman Z6.25
IS Quality75.3
IS Overall62.9
IS Value50.8
Median P/E23.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 24.6% | 83.8 |
| Financial Services | 7 | 20.6% | 18.8 |
| Consumer Cyclical | 7 | 17.4% | 30.7 |
| Communication Services | 4 | 14.1% | 36.5 |
| Industrials | 3 | 8.4% | 18.5 |
| Healthcare | 3 | 7.3% | 37.5 |
| Real Estate | 1 | 7.1% | -7.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.06% | $10.7M | 61,616 | -7.5 | $245M | Real Estate |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 6.42% | $312.7M | 169,102 | — | $447.1B | Technology |
| 3 | Visa Inc | 3V64.DE | 5.65% | $8.6M | 28,450 | 30.6 | $596.0B | Financial Services |
| 4 | Amazon.com, Inc. | 0R1O.IL | 5.44% | $8.3M | 39,736 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc. | ABEC.F | 5.16% | $7.9M | 27,404 | 16.9 | $3.6T | Communication Services |
| 6 | Microsoft Corp. | 4338.HK | 3.65% | $5.6M | 15,008 | 11.3 | $24.7T | Technology |
| 7 | Broadcom Inc | 1YD.DE | 3.58% | $5.5M | 17,612 | 44.1 | $1.5T | Technology |
| 8 | Meta Platforms Inc | FB2A.DE | 3.42% | $5.2M | 9,112 | 27.1 | $1.7T | Communication Services |
| 9 | Waste Management, Inc. | UWS.DE | 3.38% | $5.1M | 22,409 | 28.8 | $71.6B | Industrials |
| 10 | Salesforce Inc. | FOO.F | 3.25% | $4.9M | 26,501 | 21.3 | $174.4B | Technology |
| 11 | AIA Group Ltd, Hong Kong | 81299.HK | 3.02% | $36.0M | 413,735 | 11.6 | $625.6B | Financial Services |
| 12 | CANADIAN PACIFIC KANSAS CITY LTD | CPCAF | 2.96% | $4.5M | 57,243 | 6.9 | $11.3B | Industrials |
| 13 | HDFC Bank Ltd. | HDFCBANK.BO | 2.95% | $4.5M | 180,322 | 14.0 | $11.0T | Financial Services |
| 14 | Synopsys Inc | SYP.DE | 2.93% | $4.5M | 11,264 | 85.1 | $83.8B | Technology |
| 15 | Steris PLC | STE | 2.88% | $4.4M | 19,801 | 25.4 | $20.3B | Healthcare |
| 16 | Universal Music Group N.V | UMG.AS | 2.80% | $3.7M | 219,365 | 81.4 | $26.1B | Communication Services |
| 17 | Netflix, Inc. | NFC.DE | 2.68% | $4.1M | 42,484 | 20.8 | $248.5B | Communication Services |
| 18 | S&P Global Inc | 0KYY.L | 2.66% | $4.0M | 9,517 | 23.5 | $115.2B | Financial Services |
| 19 | Intuit Inc | 0QJQ.L | 2.54% | $3.9M | 8,957 | 18.8 | $848M | Consumer Cyclical |
| 20 | Danaher Corporation | DAP.DE | 2.51% | $3.8M | 20,191 | 37.9 | $134.5B | Healthcare |
| 21 | Aon PLC | AON | 2.50% | $3.8M | 11,776 | 14.8 | $57.2B | Financial Services |
| 22 | Adyen NV | ADYEN.AS | 2.43% | $3.2M | 3,702 | 24.1 | $27.1B | Technology |
| 23 | Arm Holdings PLC | ARM | 2.29% | $3.5M | 23,017 | 317.0 | $328.4B | Technology |
| 24 | Chipotle Mexican Grill Inc | 0HXW.L | 2.20% | $3.4M | 104,749 | 29.7 | $42.2B | Consumer Cyclical |
| 25 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.10% | $25.1M | 203,825 | 23.0 | $1.7T | Consumer Cyclical |
| 26 | Fast Retailing Co Ltd. | 9983.T | 2.04% | $493.2M | 7,866 | 42.4 | $22.0T | Consumer Cyclical |
| 27 | Experian PLC | EXPN.L | 2.02% | $2.3M | 88,835 | 19.7 | $21.7B | Industrials |
| 28 | American Express Company | 0R3C.L | 1.96% | $3.0M | 9,841 | 18.4 | $112.9B | Financial Services |
| 29 | Mercadolibre Inc | MLB1.DE | 1.91% | $2.9M | 1,678 | 46.2 | $75.9B | Consumer Cyclical |
| 30 | Alcon AG | ALC.SW | 1.91% | $2.9M | 38,497 | 49.0 | $25.8B | Healthcare |
| 31 | SAP SE | SPF2.DE | 1.86% | $2.8M | 16,576 | — | $3.1B | Financial Services |
| 32 | SEA LTD | SE | 1.21% | $1.8M | 22,255 | 35.1 | $57.1B | Consumer Cyclical |