Universes28Stored company universes available on this page.
Selected companies36Governed company rows inside this ETF only.
Selected cap1.4TAggregate market value of the mapped companies in this ETF.
FocusedSHLD36 companies stored in the selected universe.
Company data36 / 3651/51 source rows retained · 14 equity rows remain unmapped.
Equity-sleeve coverage88.0%88.0% covered of 100.0% retained equity weight.
Total-fund coverage88.0%Company fundamentals as a share of 100.0% reported fund weight; no reallocation.
Non-company exposure0.0%Cash, derivatives, and other non-equity rows are excluded · tradingview_etf_holdings · Jul 17, 2026 · current.
Partial mapped company sleeve36/36 mapped companies have stored fundamentals, covering 88.0% of the retained company sleeve and 88.0% of fund weight. Separately, 14 equity holdings (12.0% of fund weight) remain unmapped.
OverviewETF structure, holdings, fundamentals, and coverageSHLDStatisticsDispersion, 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 compositeNYSE:GDGeneral Dynamics Corporation
valuation 80 · quality 55 · momentum 91 · breakout 71 · acceleration 36 · catalyst evidence 100 · theme macro 69 · early signal 69 · opportunity 66 · risk 85 · Hardware / electronics supply chain
Score 67100.2B1M +5.30%Risk 85
Cheapest qualityEURONEXT:CSGP/E n/a · valuation 100
Strongest tapeNYSE:GD1M +5.30% · 1Y +24.07%
Breakout tapeOMXSTO:SAAB_B5D +3.75% · volume 1.79x
Structural themesAI platform / cloudNASDAQ:PLTR · 88 theme score
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