TOCQX
Tocqueville
1W: -1.2%
1M: +0.6%
3M: -1.0%
YTD: +15.7%
1Y: +23.7%
3Y: +93.8%
5Y: +93.5%
$63.99
+0.79 (+1.25%)
Weekly Expected Move ±2.1%
$61
$62
$63
$64
$66
ETF-Level Metrics
AUM$684M
Holdings50
Top 10 Wt45.3%
Beta1.01
% Profitable80%
Coverage95%
Portfolio Valuation
P/E14.2
P/B4.3
P/S3.9
EV/EBITDA18.0
P/FCF38.6
PEG0.51
Profitability & Returns
Gross Margin50.7%
Net Margin27.1%
ROE35.9%
ROA16.7%
ROIC19.9%
Div Yield1.26%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov18.1x
Current Ratio1.38
Quick Ratio1.25
Growth (YoY)
Revenue+17.7%
Net Income+37.2%
EPS+41.4%
FCF+25.3%
EBITDA+30.4%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.2
Altman Z14.97
IS Quality71.7
IS Overall58.3
IS Value44.4
Median P/E23.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 23.8% | -6.4 |
| Technology | 9 | 20.2% | 33.7 |
| Communication Services | 3 | 8.4% | 16.5 |
| Basic Materials | 4 | 8.2% | 25.3 |
| Financial Services | 6 | 7.9% | 18.2 |
| Energy | 4 | 6.2% | 61.9 |
| Real Estate | 2 | 5.8% | 10.3 |
| Consumer Defensive | 4 | 5.8% | 29.5 |
| Consumer Cyclical | 4 | 5.2% | 136.1 |
| Healthcare | 4 | 4.4% | 59.8 |
| Utilities | 1 | 2.9% | 17.2 |
| Other | 5 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Rocket Lab Corp | RKLB | 6.87% | $41.3M | 500,000 | -267.0 | $42.8B | Industrials |
| 2 | Alphabet Inc | GOOGL.SW | 6.41% | $38.5M | 100,000 | 16.9 | $3.4T | Communication Services |
| 3 | NVIDIA Corp | 0QOJ.L | 4.98% | $29.9M | 150,000 | -7.5 | $245M | Real Estate |
| 4 | Applied Materials Inc | 4336.HK | 4.93% | $29.6M | 75,000 | 17.7 | $1.3T | Technology |
| 5 | Marvell Technology Inc | MRVL | 4.13% | $24.8M | 150,000 | 89.3 | $238.5B | Technology |
| 6 | Vertiv Holdings Co | VRT | 4.10% | $24.6M | 75,000 | 55.8 | $97.1B | Industrials |
| 7 | Caterpillar Inc | CATR.PA | 3.71% | $22.3M | 25,000 | 16.7 | $159.9B | Industrials |
| 8 | Newmont Corp | NGT.TO | 3.70% | $22.2M | 200,000 | 23.0 | $127.4B | Basic Materials |
| 9 | Microsoft Corp | 4338.HK | 3.40% | $20.4M | 50,000 | 11.3 | $24.7T | Technology |
| 10 | Amazon.com Inc | 0R1O.IL | 3.09% | $18.6M | 70,000 | 20.0 | $1.7T | Consumer Cyclical |
| 11 | NextEra Energy Inc | 0K80.L | 2.85% | $17.1M | 175,000 | 17.2 | $160.3B | Utilities |
| 12 | Parker-Hannifin Corp | 0KFZ.L | 2.27% | $13.6M | 15,000 | 33.7 | $123.2B | Industrials |
| 13 | QUALCOMM Inc | QCI.DE | 2.24% | $13.5M | 75,000 | 21.1 | $175.0B | Technology |
| 14 | Walmart Inc | WMT.SW | 2.20% | $13.2M | 100,000 | 37.6 | $1.2T | Consumer Defensive |
| 15 | Wheaton Precious Metals Corp | WHEA.L | 2.11% | $12.6M | 100,000 | — | $601M | Financial Services |
| 16 | Shopify Inc | 0DK7.L | 2.02% | $12.1M | 100,000 | 16.9 | $362M | Financial Services |
| 17 | Vulcan Materials Co | 0LRK.L | 2.01% | $12.1M | 40,000 | 28.6 | $32.2B | Basic Materials |
| 18 | Deere & Co | DCO.DE | 1.96% | $11.8M | 20,000 | 38.1 | $161.7B | Industrials |
| 19 | Merck & Co Inc | 6MK.DE | 1.82% | $10.9M | 100,000 | 114.5 | $314.9B | Healthcare |
| 20 | Apple Inc | AAPL.DE | 1.81% | $10.9M | 40,000 | — | — | Technology |
| 21 | Diamondback Energy Inc | FANG | 1.71% | $10.3M | 50,000 | 36.1 | $52.0B | Energy |
| 22 | Texas Pacific Land Corp | TPL | 1.66% | $10.0M | 22,500 | 43.3 | $23.5B | Energy |
| 23 | Apollo Global Management Inc | APO | 1.61% | $9.7M | 75,000 | 24.7 | $65.7B | Financial Services |
| 24 | Cameco Corp | 0R35.L | 1.54% | $9.2M | 75,000 | 148.5 | $48.3B | Energy |
| 25 | Crane Co | CR | 1.48% | $8.9M | 50,000 | 36.0 | $12.0B | Industrials |
| 26 | Automatic Data Processing Inc | 0HJI.L | 1.41% | $8.5M | 40,000 | 23.5 | $112.9B | Technology |
| 27 | Republic Services Inc | 0KW1.L | 1.39% | $8.4M | 40,000 | 29.7 | $64.2B | Industrials |
| 28 | Coca-Cola Co/The | KO.SW | 1.31% | $7.9M | 100,000 | 25.7 | $291.1B | Consumer Defensive |
| 29 | Chevron Corp | CHV.DE | 1.29% | $7.7M | 40,000 | 19.7 | $364.7B | Energy |
| 30 | Nutrien Ltd | 0NHS.L | 1.27% | $7.6M | 100,000 | 14.2 | $34.0B | Basic Materials |
| 31 | Procter & Gamble Co/The | PRG.DE | 1.22% | $7.4M | 50,000 | 21.5 | $298.2B | Consumer Defensive |
| 32 | McDonald's Corp | MDO.DE | 1.22% | $7.3M | 25,000 | 18.8 | $146.0B | Consumer Cyclical |
| 33 | Freeport-McMoRan Inc | FPMB.DE | 1.20% | $7.2M | 125,000 | 35.5 | $91.5B | Basic Materials |
| 34 | Netflix Inc | NFC.DE | 1.17% | $7.0M | 75,000 | 20.8 | $248.5B | Communication Services |
| 35 | ServiceNow Inc | 0L5N.L | 1.10% | $6.6M | 75,000 | 83.5 | $140.0B | Technology |
| 36 | SLB Ltd | SLBEN.LS | 1.09% | $6.5M | 115,000 | 5.3 | $153M | Technology |
| 37 | Illinois Tool Works Inc | 0J8W.L | 1.07% | $6.5M | 25,000 | 23.8 | $75.5B | Industrials |
| 38 | Colgate-Palmolive Co | CPA.DE | 1.07% | $6.4M | 75,000 | 33.1 | $59.8B | Consumer Defensive |
| 39 | AeroVironment Inc | 0HAL.L | 0.97% | $5.9M | 30,000 | -24.2 | $6.9B | Industrials |
| 40 | Aflac Inc | 0H68.L | 0.95% | $5.7M | 50,000 | 12.0 | $58.4B | Financial Services |
| 41 | Abbott Laboratories | ABT.SW | 0.91% | $5.4M | 60,000 | 31.4 | $125.5B | Healthcare |
| 42 | Genuine Parts Co | 0IUX.L | 0.89% | $5.4M | 50,000 | 489.4 | $17.5B | Consumer Cyclical |
| 43 | AbbVie Inc | 4AB.DE | 0.88% | $5.3M | 25,000 | 74.0 | $408.1B | Healthcare |
| 44 | Weyerhaeuser Co | 0LWG.L | 0.82% | $4.9M | 200,000 | 28.0 | $13.9B | Real Estate |
| 45 | Verizon Communications Inc | VZ | 0.80% | $4.8M | 100,000 | 12.0 | $191.7B | Communication Services |
| 46 | Cooper Cos Inc/The | 0I3I.L | 0.79% | $4.7M | 75,000 | 19.4 | $11.3B | Healthcare |
| 47 | Goldman Sachs Group Inc/The | GS.SW | 0.77% | $4.6M | 5,000 | 13.8 | $128.2B | Financial Services |
| 48 | S&P Global Inc | 0KYY.L | 0.50% | $3.0M | 7,000 | 23.5 | $115.2B | Financial Services |
| 49 | First American Treasury Obliga Bond | — | 0.41% | $2.5M | 2,477,616 | — | — | — |
| 50 | Cavalier Premier Access Fund II, L.P. Private | — | 0.33% | $2.0M | 10,000 | — | — | — |