ETF universe handoff
Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage
TrackerTrackerStart with the fund's observed price, risk, structure, holdings weights, and holdings-weighted company fundamentals; then use the focused tabs to research only this ETF's governed company sleeve.
252 observations · USD · distributions not reinvested.
252 plotted 1Y observations reconcile to the latest dashboard close.
tradingview_etf_holdings · Jul 17, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| Palo Alto Networks, Inc.NASDAQ:PANW | Technology Services | 7.91% |
| Fortinet, Inc.NASDAQ:FTNT | Technology Services | 7.58% |
| CrowdStrike Holdings, Inc.NASDAQ:CRWD | Technology Services | 7.21% |
| Akamai Technologies, Inc.NASDAQ:AKAM | Technology Services | 4.62% |
| Gen Digital Inc.NASDAQ:GEN | Technology Services | 4.11% |
| Check Point Software Technologies Ltd.NASDAQ:CHKP | Technology Services | 3.62% |
| Trend Micro IncorporatedTSE:4704 | Technology Services | 3.39% |
| Radware Ltd.NASDAQ:RDWR | Electronic Technology | 1.83% |
| NCC Group plcLSE:NCC | Technology Services | 0.75% |
| AhnLab, Inc.KRX:053800 | Technology Services | 0.55% |
| Reported holding | Legal asset class | Sector | BUG weight |
|---|---|---|---|
| NASDAQ:OKTAOkta, Inc. Class A | equity | Technology Services | +8.02% |
| NASDAQ:PANWPalo Alto Networks, Inc. | equity | Technology Services | +7.91% |
| NASDAQ:FTNTFortinet, Inc. | equity | Technology Services | +7.58% |
| NASDAQ:CRWDCrowdStrike Holdings, Inc. Class A | equity | Technology Services | +7.21% |
| NASDAQ:TENBTenable Holdings, Inc. | equity | Technology Services | +5.66% |
| NASDAQ:QLYSQualys, Inc. | equity | Technology Services | +5.44% |
| NASDAQ:VRNSVaronis Systems, Inc. | equity | Technology Services | +5.36% |
| NASDAQ:AKAMAkamai Technologies, Inc. | equity | Technology Services | +4.62% |
| NASDAQ:ZSZscaler, Inc. | equity | Technology Services | +4.54% |
| NASDAQ:CVLTCommvault Systems, Inc. | equity | Technology Services | +4.44% |
All 16 mapped positive-weight company rows reconcile to the 43.66% company sleeve. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial.
fundamentals partial · normalized reference weights · ratios are not leverage-scaled.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 33.31x | TTM | weighted harmonic mean | positive finite values3 missing value | 13 | 35.8% | Unweighted · median 35.85x | partial |
| P/B FQ | 7.51x | FQ | weighted harmonic mean | positive finite valuesNo reported exclusions | 16 | 43.7% | Unweighted · median 6.67x | partial |
| P/S current | 6.63x | current | weighted harmonic mean | positive finite valuesNo reported exclusions | 16 | 43.7% | Unweighted · median 4.71x | partial |
| Gross margin | 71.8% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companiesNo reported exclusions | 16 | 43.7% | Unweighted · median 70.1% | partial |
| Net margin | -11.8% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 16 | 43.7% | Unweighted · median 12.3% | partial |
| Return on equity | 33.8% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 16 | 43.7% | Unweighted · median 17.3% | partial |
| Return on assets | 6.4% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 16 | 43.7% | Unweighted · median 8.0% | partial |
| Debt / equity | 0.63x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 16 | 43.7% | Unweighted · median 0.08x | partial |
| Current ratio | 1.34x |
BUG company holdings Jul 17, 2026 · tradingview_etf_holdings; fundamentals through Jul 21, 2026 · tradingview_company_fundamentals · current only revised. Current/revised company values are joined to the latest holdings; they are not asserted to have been known on the holdings date.
No inferred metadata or missing-to-zero substitution.
Lagged SEC N-PORT issuer identity; this does not supply current fees, index, NAV, or distribution evidence. NAV, premium/discount, distributions, and benchmark tracking require daily NAV, cash-distribution, and official benchmark total-return feeds that are not connected.
Use the dedicated ETF surfaces for performance/risk and provider flow evidence; use the tabs above for the governed constituent-company cohort.
| current provider value |
| weighted arithmetic mean |
| non-negative finite values; non-financial companiesNo reported exclusions |
| 16 |
| 43.7% |
| Unweighted · median 1.85x |
| partial |
| Quick ratio | 1.31x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 16 | 43.7% | Unweighted · median 1.78x | partial |
|---|
| Dividend yield | 0.5% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 16 | 43.7% | Unweighted · median 0.2% | partial |
|---|