VALLX
Value Line Larger Companies Focused Fund
1W: -1.7%
1M: +5.2%
3M: +4.5%
YTD: +14.7%
1Y: +3.7%
3Y: +108.8%
5Y: +59.2%
$50.58
+0.37 (+0.74%)
Weekly Expected Move ±2.8%
$47
$49
$50
$52
$53
ETF-Level Metrics
AUM$500M
Holdings31
Top 10 Wt52.0%
Beta1.61
% Profitable72%
Coverage100%
Portfolio Valuation
P/E19.1
P/B5.8
P/S6.1
EV/EBITDA20.0
P/FCF44.1
PEG0.23
Profitability & Returns
Gross Margin61.2%
Net Margin30.6%
ROE34.9%
ROA20.1%
ROIC22.9%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov43.1x
Current Ratio1.71
Quick Ratio1.61
Growth (YoY)
Revenue+47.6%
Net Income+29.1%
EPS+35.3%
FCF+31.0%
EBITDA+31.3%
Rev CAGR 3Y+24.1%
Quality Scores
Piotroski F5.7
Altman Z9.10
IS Quality65.9
IS Overall47.8
IS Value40.4
Median P/E20.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 34.7% | 693.5 |
| Communication Services | 4 | 18.2% | 32.1 |
| Consumer Cyclical | 4 | 14.7% | 85.4 |
| Healthcare | 5 | 13.7% | 3.9 |
| Financial Services | 5 | 11.3% | 11.7 |
| Real Estate | 1 | 7.5% | -7.5 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 2.98% | 4 | Bullish | 4 | 3 | +36.7% |
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 | 7.45% | $26.5M | 152,000 | -7.5 | $245M | Real Estate |
| 2 | Meta Platforms Inc | FB2A.DE | 6.19% | $22.0M | 38,500 | 27.1 | $1.7T | Communication Services |
| 3 | Alphabet Inc | GOOGL.SW | 5.90% | $21.0M | 73,000 | 16.9 | $3.4T | Communication Services |
| 4 | Advanced Micro Devices Inc | 0Q92.L | 5.66% | $20.1M | 99,000 | 13.0 | $2.9B | Consumer Cyclical |
| 5 | Broadcom Inc | 1YD.DE | 4.79% | $17.0M | 55,000 | 44.1 | $1.5T | Technology |
| 6 | Netflix Inc | NFC.DE | 4.73% | $16.8M | 175,000 | 20.8 | $248.5B | Communication Services |
| 7 | Madrigal Pharmaceuticals Inc | MDGL | 4.71% | $16.8M | 32,000 | -38.7 | $11.5B | Healthcare |
| 8 | AppLovin Corp | APP | 4.48% | $15.9M | 40,000 | 20.5 | $90.1B | Technology |
| 9 | Amazon.com Inc | 0R1O.IL | 4.33% | $15.4M | 74,000 | 20.0 | $1.7T | Consumer Cyclical |
| 10 | Coinbase Global Inc | 1QZ.DE | 3.78% | $13.4M | 77,000 | -49.6 | $43.2B | Financial Services |
| 11 | Uber Technologies Inc | UBER.SW | 3.48% | $12.4M | 172,000 | 14.7 | $119.8B | Technology |
| 12 | Exelixis Inc | EX9.DE | 3.44% | $12.2M | 285,000 | 17.7 | $9.2B | Healthcare |
| 13 | Tesla Inc | TL0.DE | 3.35% | $11.9M | 32,000 | 314.1 | $1.3T | Consumer Cyclical |
| 14 | Microsoft Corp | 4338.HK | 3.33% | $11.8M | 32,000 | 11.3 | $24.7T | Technology |
| 15 | Strategy Inc | 0A7O.L | 3.16% | $11.2M | 90,000 | -1.7 | $55.0B | Technology |
| 16 | Robinhood Markets Inc | HOOD | 2.98% | $10.6M | 153,000 | 48.8 | $101.4B | Financial Services |
| 17 | Insmed Inc | 0JAV.L | 2.76% | $9.8M | 60,000 | -27.0 | $23.7B | Healthcare |
| 18 | Crowdstrike Holdings Inc | CRWD | 2.63% | $9.4M | 24,000 | 7671.6 | $275.0B | Technology |
| 19 | CoreWeave Inc | CRWV | 2.57% | $9.1M | 118,000 | -24.6 | $48.9B | Technology |
| 20 | Visa Inc | 3V64.DE | 2.55% | $9.1M | 30,000 | 30.6 | $596.0B | Financial Services |
| 21 | ServiceNow Inc | 0L5N.L | 2.50% | $8.9M | 85,000 | 83.5 | $140.0B | Technology |
| 22 | ARM Holdings PLC | ARM | 2.42% | $8.6M | 57,000 | 317.0 | $328.4B | Technology |
| 23 | Salesforce Inc | FOO.F | 2.36% | $8.4M | 45,000 | 21.3 | $174.4B | Technology |
| 24 | Vertex Pharmaceuticals Inc | VX1.DE | 1.63% | $5.8M | 13,000 | 29.1 | $113.3B | Healthcare |
| 25 | Micron Technology Inc | MTE.DE | 1.62% | $5.7M | 17,000 | 14.3 | $1.1T | Technology |
| 26 | Shopify Inc | 0DK7.L | 1.43% | $5.1M | 43,000 | 16.9 | $362M | Financial Services |
| 27 | Roku Inc | R35.F | 1.38% | $4.9M | 52,000 | 63.5 | $19.9B | Communication Services |
| 28 | Palantir Technologies Inc | PTX.F | 1.36% | $4.8M | 33,000 | 149.8 | $385.7B | Technology |
| 29 | Rivian Automotive Inc | RIVN | 1.35% | $4.8M | 320,000 | -5.5 | $17.4B | Consumer Cyclical |
| 30 | Eli Lilly & Co | LLY.SW | 1.16% | $4.1M | 4,500 | 38.2 | $851.6B | Healthcare |
| 31 | State Street Global Advisors | GVMXX | 0.59% | $2.1M | 2,082,651 | — | — | Financial Services |
| 32 | State Street Global Advisors Private | — | 0.46% | $1.7M | 1,650,308 | — | — | — |