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 readPPA selected
22 companies in focus; start with overview, ranking, or the company list depending on the decision question.
Universes28available benchesCompanies2222 selectedModePPAranking 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 companies22Governed company rows inside this ETF only.
Selected cap2.4TAggregate market value of the mapped companies in this ETF.
FocusedPPA22 companies stored in the selected universe.
Company data22 / 2263/63 source rows retained · 39 equity rows remain unmapped.
Equity-sleeve coverage74.9%74.9% covered of 99.9% retained equity weight.
Total-fund coverage74.9%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 22, 2026 · current.
Complete fundamentals for mapped cohort22/22 mapped companies have stored fundamentals, covering 74.9% of retained equity weight and 74.9% of fund weight. Separately, 0.1% is positive non-company exposure, not missing companies. Separately, 39 equity holdings (25.0% of fund weight) remain unmapped.
OverviewETF structure, holdings, fundamentals, and coveragePPAStatisticsDispersion, 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 opportunityNYSE:RTXRTX Corporation
valuation 51 · quality 37 · momentum 84 · breakout 93 · acceleration 39 · catalyst evidence 100 · theme macro 71 · early signal 70 · opportunity 70 · risk 76 · Hardware / electronics supply chain
Score 70262.4B1M +11.96%Risk 76
Cheapest qualityNYSE:NOCP/E 16.66 · valuation 84
Strongest tapeNYSE:RTX1M +11.96% · 1Y +33.36%
Breakout tapeNYSE:RTX5D +7.84% · volume 1.89x
Structural themesPower / grid buildoutNYSE:ETN · 92 theme score
Fundamental inflection
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