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 | 10.34% |
| Palantir Technologies Inc.NASDAQ:PLTR | Technology Services | 8.68% |
| Microsoft CorporationNASDAQ:MSFT | Technology Services | 8.49% |
| CrowdStrike Holdings, Inc.NASDAQ:CRWD | Technology Services | 7.39% |
| Salesforce, Inc.NYSE:CRM | Technology Services | 5.20% |
| Oracle CorporationNYSE:ORCL | Technology Services | 5.05% |
| ServiceNow, Inc.NYSE:NOW | Technology Services | 3.98% |
| Applovin CorporationNASDAQ:APP | Technology Services | 3.82% |
| Fortinet, Inc.NASDAQ:FTNT | Technology Services | 3.68% |
| Adobe Inc.NASDAQ:ADBE | Technology Services | 3.50% |
| Reported holding | Legal asset class | Sector | IGV weight |
|---|---|---|---|
| NASDAQ:PANWPalo Alto Networks, Inc. | equity | Technology Services | +10.34% |
| NASDAQ:PLTRPalantir Technologies Inc. Class A | equity | Technology Services | +8.68% |
| NASDAQ:MSFTMicrosoft Corporation | equity | Technology Services | +8.49% |
| NASDAQ:CRWDCrowdStrike Holdings, Inc. Class A | equity | Technology Services | +7.39% |
| NYSE:CRMSalesforce, Inc. | equity | Technology Services | +5.20% |
| NYSE:ORCLOracle Corporation | equity | Technology Services | +5.05% |
| NYSE:NOWServiceNow, Inc. | equity | Technology Services | +3.98% |
| NASDAQ:APPAppLovin Corp. Class A | equity | Technology Services | +3.82% |
| NASDAQ:FTNTFortinet, Inc. | equity | Technology Services | +3.68% |
| NASDAQ:ADBEAdobe Inc. | equity | Technology Services | +3.50% |
All 28 mapped positive-weight company rows reconcile to the 83.54% 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 | 37.21x | TTM | weighted harmonic mean | positive finite values3 missing value | 25 | 74.6% | Unweighted · median 37.46x | ready |
| P/B FQ | 8.42x | FQ | weighted harmonic mean | positive finite values1 missing value | 27 | 82.5% | Unweighted · median 7.21x | ready |
| P/S current | 8.82x | current | weighted harmonic mean | positive finite valuesNo reported exclusions | 28 | 83.5% | Unweighted · median 6.80x | ready |
| Gross margin | 75.6% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companiesNo reported exclusions | 28 | 83.5% | Unweighted · median 75.3% | ready |
| Net margin | 22.2% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 28 | 83.5% | Unweighted · median 19.1% | ready |
| Return on equity | 37.6% | current provider value | weighted arithmetic mean | signed finite values1 missing value | 27 | 82.5% | Unweighted · median 13.5% | ready |
| Return on assets | 13.3% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 28 | 83.5% | Unweighted · median 7.4% | ready |
| Debt / equity | 0.65x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companies1 missing value | 27 | 82.5% | Unweighted · median 0.36x | ready |
| Current ratio | 1.89x | current provider value |
IGV 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 |
| 28 |
| 83.5% |
| Unweighted · median 1.19x |
| ready |
| Quick ratio | 1.87x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 28 | 83.5% | Unweighted · median 1.17x | ready |
|---|
| Dividend yield | 0.4% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 28 | 83.5% | Unweighted · median 0.0% | ready |
|---|