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.
255 observations · AUD · distributions not reinvested.
255 plotted 1Y observations reconcile to the latest dashboard close.
tradingview_etf_holdings · Jul 20, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| Meta Platforms, Inc.NASDAQ:META | Technology Services | 11.35% |
| Apple Inc.NASDAQ:AAPL | Electronic Technology | 11.01% |
| Microsoft CorporationNASDAQ:MSFT | Technology Services | 10.59% |
| Amazon.com, Inc.NASDAQ:AMZN | Retail Trade | 10.50% |
| Palantir Technologies Inc.NASDAQ:PLTR | Technology Services | 10.30% |
| NVIDIA CorporationNASDAQ:NVDA | Electronic Technology | 9.91% |
| Alphabet Inc.NASDAQ:GOOGL | Technology Services | 9.65% |
| Broadcom Inc.NASDAQ:AVGO | Electronic Technology | 9.60% |
| Netflix, Inc.NASDAQ:NFLX | Technology Services | 8.76% |
| Micron Technology, Inc.NASDAQ:MU | Electronic Technology | 8.28% |
| Reported holding | Legal asset class | Sector | FANG weight |
|---|---|---|---|
| NASDAQ:METAMeta Platforms Inc Class A | equity | Technology Services | +11.35% |
| NASDAQ:AAPLApple Inc. | equity | Electronic Technology | +11.01% |
| NASDAQ:MSFTMicrosoft Corporation | equity | Technology Services | +10.59% |
| NASDAQ:AMZNAmazon.com, Inc. | equity | Retail Trade | +10.50% |
| NASDAQ:PLTRPalantir Technologies Inc. Class A | equity | Technology Services | +10.30% |
| NASDAQ:NVDANVIDIA Corporation | equity | Electronic Technology | +9.91% |
| NASDAQ:GOOGLAlphabet Inc. Class A | equity | Technology Services | +9.65% |
| NASDAQ:AVGOBroadcom Inc. | equity | Electronic Technology | +9.60% |
| NASDAQ:NFLXNetflix, Inc. | equity | Technology Services | +8.76% |
| NASDAQ:MUMicron Technology, Inc. | equity | Electronic Technology | +8.28% |
All 10 mapped positive-weight company rows reconcile to the 99.96% 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 | 30.40x | TTM | weighted harmonic mean | positive finite valuesNo reported exclusions | 10 | 100.0% | Unweighted · median 28.36x | ready |
| P/B FQ | 11.13x | FQ | weighted harmonic mean | positive finite values1 missing value | 9 | 91.2% | Unweighted · median 9.70x | ready |
| P/S current | 9.27x | current | weighted harmonic mean | positive finite valuesNo reported exclusions | 10 | 100.0% | Unweighted · median 10.40x | ready |
| Gross margin | 65.6% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companiesNo reported exclusions | 10 | 100.0% | Unweighted · median 67.0% | ready |
| Net margin | 37.4% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 10 | 100.0% | Unweighted · median 38.4% | ready |
| Return on equity | 57.4% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 10 | 100.0% | Unweighted · median 38.1% | ready |
| Return on assets | 30.9% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 10 | 100.0% | Unweighted · median 25.7% | ready |
| Debt / equity | 0.36x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 10 | 100.0% | Unweighted · median 0.33x | ready |
| Current ratio | 2.48x |
FANG 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.
No governed issuer identity is stored for this ETF. 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 |
| 10 |
| 100.0% |
| Unweighted · median 2.08x |
| ready |
| Quick ratio | 2.46x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companies1 missing value | 9 | 91.2% | Unweighted · median 2.01x | ready |
|---|
| Dividend yield | 0.3% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 10 | 100.0% | Unweighted · median 0.2% | ready |
|---|