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 readSEMI selected
35 companies in focus; start with overview, ranking, or the company list depending on the decision question.
Universes28available benchesCompanies3535 selectedModeSEMIranking 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 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 fundamentals for mapped cohort35/35 mapped companies have stored fundamentals, covering 100.0% of retained equity weight and 98.4% of fund weight. Separately, 1.6% is positive 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 riskNASDAQ:NVDANVIDIA Corporation
valuation 47 · quality 90 · momentum 57 · breakout 62 · acceleration 36 · catalyst evidence 100 · theme macro 75 · early signal 71 · opportunity 68 · risk 83 · AI infrastructure
Score 834.9T1M -1.81%Risk 83
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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