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 20, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| Palo Alto Networks, Inc.NASDAQ:PANW | Technology Services | 9.63% |
| Fortinet, Inc.NASDAQ:FTNT | Technology Services | 9.04% |
| CrowdStrike Holdings, Inc.NASDAQ:CRWD | Technology Services | 8.45% |
| Cisco Systems, Inc.NASDAQ:CSCO | Electronic Technology | 7.15% |
| Broadcom Inc.NASDAQ:AVGO | Electronic Technology | 6.59% |
| Cloudflare, Inc.NYSE:NET | Technology Services | 4.38% |
| Okta, Inc.NASDAQ:OKTA | Technology Services | 3.75% |
| F5, Inc.NASDAQ:FFIV | Technology Services | 3.30% |
| Zscaler, Inc.NASDAQ:ZS | Technology Services | 3.16% |
| Akamai Technologies, Inc.NASDAQ:AKAM | Technology Services | 2.89% |
| Reported holding | Legal asset class | Sector | CIBR weight |
|---|---|---|---|
| NASDAQ:PANWPalo Alto Networks, Inc. | equity | Technology Services | +9.63% |
| NASDAQ:FTNTFortinet, Inc. | equity | Technology Services | +9.04% |
| NASDAQ:CRWDCrowdStrike Holdings, Inc. Class A | equity | Technology Services | +8.45% |
| NASDAQ:CSCOCisco Systems, Inc. | equity | Electronic Technology | +7.15% |
| NASDAQ:AVGOBroadcom Inc. | equity | Electronic Technology | +6.59% |
| NYSE:NETCloudflare Inc Class A | equity | Technology Services | +4.38% |
| NASDAQ:OKTAOkta, Inc. Class A | equity | Technology Services | +3.75% |
| NASDAQ:FFIVF5, Inc. | equity | Technology Services | +3.30% |
| NASDAQ:ZSZscaler, Inc. | equity | Technology Services | +3.16% |
| NASDAQ:AKAMAkamai Technologies, Inc. | equity | Technology Services | +2.89% |
All 42 mapped positive-weight company rows reconcile to the 99.65% company sleeve. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial.
ready · normalized reference weights · ratios are not leverage-scaled.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 33.50x | TTM | weighted harmonic mean | positive finite values10 missing value | 32 | 75.5% | Unweighted · median 30.06x | ready |
| P/B FQ | 8.17x | FQ | weighted harmonic mean | positive finite values2 missing value | 40 | 97.0% | Unweighted · median 7.03x | ready |
| P/S current | 5.02x | current | weighted harmonic mean | positive finite valuesNo reported exclusions | 42 | 99.6% | Unweighted · median 5.84x | ready |
| Gross margin | 68.5% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companiesNo reported exclusions | 42 | 99.6% | Unweighted · median 73.4% | ready |
| Net margin | 13.0% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 42 | 99.6% | Unweighted · median 9.1% | ready |
| Return on equity | -3.1% | current provider value | weighted arithmetic mean | signed finite values1 missing value | 41 | 97.1% | Unweighted · median 21.4% | ready |
| Return on assets | 7.3% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 42 | 99.6% | Unweighted · median 4.8% | ready |
| Debt / equity | 1.91x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companies2 missing value | 40 | 97.0% | Unweighted · median 0.48x | ready |
| Current ratio | 1.51x | current provider value |
CIBR company holdings Jul 20, 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.
| weighted arithmetic mean |
| non-negative finite values; non-financial companiesNo reported exclusions |
| 42 |
| 99.6% |
| Unweighted · median 1.59x |
| ready |
| Quick ratio | 1.46x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 42 | 99.6% | Unweighted · median 1.53x | ready |
|---|
| Dividend yield | 0.6% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 42 | 99.6% | Unweighted · median 0.0% | ready |
|---|