Company researchCompany bench inside one ETF universe
Select an equity ETF, then research only its governed constituent companies across the same focused analytics workspaces.
30-second company readGPZ selected
12 companies in focus; start with overview, ranking, or the company list depending on the decision question.
Universes28available benchesCompanies1212 selectedModeGPZranking Open company workflow context
Use the focused tabs to move from overview to ranking, returns, factors, price statistics, forecasts, or the company list.
Universes28Stored company universes available on this page.
Selected companies12Governed company rows inside this ETF only.
Selected cap508.8BAggregate market value of the mapped companies in this ETF.
FocusedGPZ12 companies stored in the selected universe.
Company data12 / 1221/21 source rows retained · 8 equity rows remain unmapped.
Equity-sleeve coverage72.4%72.3% covered of 99.9% retained equity weight.
Total-fund coverage72.3%Company fundamentals as a share of 100.0% reported fund weight; no reallocation.
Non-company exposure0.1%Cash, derivatives, and other non-equity rows are excluded · tradingview_etf_holdings · Jul 21, 2026 · current.
Complete fundamentals for mapped cohort12/12 mapped companies have stored fundamentals, covering 72.4% of retained equity weight and 72.3% of fund weight. Separately, 0.1% is positive non-company exposure, not missing companies. Separately, 8 equity holdings (27.6% of fund weight) remain unmapped.
OverviewETF structure, holdings, fundamentals, and coverageGPZStatisticsDispersion, earnings breadth, and risk bucketsRollupRankingComposite leaders, dimensions, and replayScorecardsPrice statisticsHistorical tape, probabilities, events, and streaksOHLCV labEx-ante forecastForward return, risk, confidence, and long/short stanceForward viewReturnsCountry, sector, industry, and theme attributionTapeFactorsReturn, risk, flow, and theme factor labFactor labCompaniesSearchable top companies inside this universe12 shown Universe ranking
Best companies to review first
Opportunity-adjusted composite of valuation, quality, price momentum, breakout tape, and structural themesTop accelerationOMXSTO:EQTEQT AB
valuation 35 · quality 68 · momentum 77 · breakout 89 · acceleration 69 · theme macro 61 · early signal 64 · opportunity 68 · risk 56 · Capital markets / asset management
Score 6937.8B1M +11.45%Risk 56
Cheapest qualityTSX:ONEXP/E 9.27 · valuation 94
Strongest tapeLSE:BPT1M +26.91% · 1Y -9.08%
Breakout tapeOMXSTO:EQT5D +13.64% · volume 3.69x
Structural themesCapital markets / asset managementOMXSTO:EQT · 60 theme score
Fundamental inflection
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