Universes28Stored company universes available on this page.
Selected companies33Governed company rows inside this ETF only.
Selected cap1.3TAggregate market value of the mapped companies in this ETF.
FocusedKWEB33 companies stored in the selected universe.
Company data33 / 3334/34 source rows retained · 0 equity rows remain unmapped.
Equity-sleeve coverage100.0%99.8% covered of 99.8% retained equity weight.
Total-fund coverage99.8%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.
Complete mapped company sleeve33/33 mapped companies have stored fundamentals, covering 100.0% of the retained company sleeve and 99.8% of fund weight. The remaining 0.2% is non-company exposure, not missing companies.
OverviewETF structure, holdings, fundamentals, and coverageKWEBStatisticsDispersion, 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 theme macroNASDAQ:JOYYJOYY Inc.
valuation 77 · quality 41 · momentum 87 · breakout 55 · acceleration 36 · theme macro 66 · early signal 55 · opportunity 55 · risk 62 · Software / digital services
Score 663.5B1M +5.50%Risk 62
Cheapest qualityNASDAQ:QFINP/E 2.42 · valuation 98
Strongest tapeNASDAQ:JOYY1M +5.50% · 1Y +28.31%
Breakout tapeNYSE:ATHM5D +6.06% · volume 1.15x
Structural themesRates / financial cycleNASDAQ:QFIN · 60 theme score
Fundamental inflection
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