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 readKSTR selected
49 companies in focus; start with overview, ranking, or the company list depending on the decision question.
Universes28available benchesCompanies4949 selectedModeKSTRranking 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 companies49Governed company rows inside this ETF only.
Selected cap835.6BAggregate market value of the mapped companies in this ETF.
FocusedKSTR49 companies stored in the selected universe.
Company data49 / 4951/51 source rows retained · 0 equity rows remain unmapped.
Equity-sleeve coverage100.0%99.6% covered of 99.6% retained equity weight.
Total-fund coverage99.6%Company fundamentals as a share of 100.0% reported fund weight; no reallocation.
Non-company exposure0.4%Cash, derivatives, and other non-equity rows are excluded · tradingview_etf_holdings · Jul 17, 2026 · current.
Complete fundamentals for mapped cohort49/49 mapped companies have stored fundamentals, covering 100.0% of retained equity weight and 99.6% of fund weight. Separately, 0.4% is positive non-company exposure, not missing companies.
OverviewETF structure, holdings, fundamentals, and coverageKSTRStatisticsDispersion, 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 riskSSE:688256Cambricon Technologies Corp. Ltd. Class A
valuation 35 · quality 83 · momentum 79 · breakout 59 · acceleration 36 · theme macro 63 · early signal 62 · opportunity 61 · risk 89 · AI infrastructure
Score 89110.4B1M -5.42%Risk 89
Cheapest qualitySSE:688187P/E 16.33 · valuation 91
Strongest tapeSSE:6883471M +46.97% · 1Y +673.82%
Breakout tapeSSE:6885785D -6.70% · volume 1.16x
Structural themesPower / grid buildoutSSE:688777 · 76 theme score