Universes28Stored company universes available on this page.
Selected companies35Governed company rows inside this ETF only.
Selected cap33.7TAggregate market value of the mapped companies in this ETF.
FocusedSEMI35 companies stored in the selected universe.
Company data35 / 3536/36 source rows retained · 0 equity rows remain unmapped.
Equity-sleeve coverage100.0%98.4% covered of 98.4% retained equity weight.
Total-fund coverage98.4%Company fundamentals as a share of 100.0% reported fund weight; no reallocation.
Non-company exposure1.6%Cash, derivatives, and other non-equity rows are excluded · tradingview_etf_holdings · Jul 17, 2026 · current.
Complete mapped company sleeve35/35 mapped companies have stored fundamentals, covering 100.0% of the retained company sleeve and 98.4% of fund weight. The remaining 1.6% is non-company exposure, not missing companies.
OverviewETF structure, holdings, fundamentals, and coverageSEMIStatisticsDispersion, 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 universe20 shown Universe ranking
Best companies to review first
Opportunity-adjusted composite of valuation, quality, price momentum, breakout tape, and structural themesTop accelerationNASDAQ:NFLXNetflix, Inc.
valuation 57 · quality 46 · momentum 15 · breakout 27 · acceleration 37 · catalyst evidence 100 · theme macro 67 · early signal 56 · opportunity 49 · risk 42 · Software / digital services
Score 37284.6B1M -12.47%Risk 42
Cheapest qualityNASDAQ:METAP/E 23.48 · valuation 87
Strongest tapeNASDAQ:AMD1M +0.52% · 1Y +244.05%
Breakout tapeNASDAQ:AMD5D +7.83% · volume 0.82x
Structural themesAI infrastructureNASDAQ:AMD · 92 theme score
Fundamental inflection
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