Universes28Stored company universes available on this page.
Selected companies16Governed company rows inside this ETF only.
Selected cap661BAggregate market value of the mapped companies in this ETF.
FocusedBUG16 companies stored in the selected universe.
Company data16 / 1632/32 source rows retained · 14 equity rows remain unmapped.
Equity-sleeve coverage43.7%43.7% covered of 99.8% retained equity weight.
Total-fund coverage43.7%Company fundamentals as a share of 100.0% reported fund weight; no reallocation.
Non-company exposure0.2%Cash, derivatives, and other non-equity rows are excluded · tradingview_etf_holdings · Jul 17, 2026 · current.
Partial mapped company sleeve16/16 mapped companies have stored fundamentals, covering 43.7% of the retained company sleeve and 43.7% of fund weight. The remaining 0.2% is non-company exposure, not missing companies. Separately, 14 equity holdings (56.2% of fund weight) remain unmapped.
OverviewETF structure, holdings, fundamentals, and coverageBUGStatisticsDispersion, 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 universe16 shown Universe ranking
Best companies to review first
Opportunity-adjusted composite of valuation, quality, price momentum, breakout tape, and structural themesTop earlyNASDAQ:PANWPalo Alto Networks, Inc.
valuation 29 · quality 43 · momentum 97 · breakout 65 · acceleration 36 · catalyst evidence 86 · theme macro 74 · early signal 67 · opportunity 65 · risk 83 · Software / digital services
Score 67284.2B1M +17.90%Risk 83
Cheapest qualityKRX:053800P/E 8.92 · valuation 98
Strongest tapeNASDAQ:PANW1M +17.90% · 1Y +69.75%
Breakout tapeTSE:44755D +10.14% · volume 1.77x
Structural themesHardware / electronics supply chainNASDAQ:RDWR · 58 theme score
Fundamental inflection
Tracker