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 · Jun 30, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| NVIDIA CorporationNASDAQ:NVDA | Electronic Technology | 3.98% |
| Apple Inc.NASDAQ:AAPL | Electronic Technology | 3.57% |
| Microsoft CorporationNASDAQ:MSFT | Technology Services | 2.36% |
| Amazon.com, Inc.NASDAQ:AMZN | Retail Trade | 1.97% |
| Alphabet Inc.NASDAQ:GOOGL | Technology Services | 1.80% |
| Taiwan Semiconductor Manufacturing Co., Ltd.TWSE:2330 | Electronic Technology | 1.64% |
| Broadcom Inc.NASDAQ:AVGO | Electronic Technology | 1.50% |
| Alphabet Inc.NASDAQ:GOOG | Technology Services | 1.41% |
| Micron Technology, Inc.NASDAQ:MU | Electronic Technology | 1.11% |
| Meta Platforms, Inc.NASDAQ:META | Technology Services | 1.06% |
| Reported holding | Legal asset class | Sector | VT weight |
|---|---|---|---|
| NASDAQ:NVDANVIDIA Corporation | equity | Electronic Technology | +3.98% |
| NASDAQ:AAPLApple Inc. | equity | Electronic Technology | +3.57% |
| NASDAQ:MSFTMicrosoft Corporation | equity | Technology Services | +2.36% |
| NASDAQ:AMZNAmazon.com, Inc. | equity | Retail Trade | +1.97% |
| NASDAQ:GOOGLAlphabet Inc. Class A | equity | Technology Services | +1.80% |
| TWSE:2330Taiwan Semiconductor Manufacturing Co., Ltd. | equity | Electronic Technology | +1.64% |
| NASDAQ:AVGOBroadcom Inc. | equity | Electronic Technology | +1.50% |
| NASDAQ:GOOGAlphabet Inc. Class C | equity | Technology Services | +1.41% |
| NASDAQ:MUMicron Technology, Inc. | equity | Electronic Technology | +1.11% |
| NASDAQ:METAMeta Platforms Inc Class A | equity | Technology Services | +1.06% |
The projected company rows do not reconcile to the complete mapped-company cohort and weight; full-sleeve concentration metrics are suppressed. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial. Source response is partial/capped; 8995 rows are omitted.
source 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 | 24.21x | TTM | weighted harmonic mean | positive finite values37 missing value | 880 | 77.5% | Unweighted · median 22.71x | ready |
| P/B FQ | 4.05x | FQ | weighted harmonic mean | positive finite values53 missing value | 864 | 73.6% | Unweighted · median 2.97x | ready |
| P/S current | 3.21x | current | weighted harmonic mean | positive finite values9 missing value | 908 | 79.2% | Unweighted · median 3.27x | ready |
| Gross margin | 50.4% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companies170 missing value | 747 | 69.4% | Unweighted · median 38.1% | partial |
| Net margin | 25.3% | current provider value | weighted arithmetic mean | signed finite values4 missing value | 913 | 79.4% | Unweighted · median 13.6% | ready |
| Return on equity | 45.4% | current provider value | weighted arithmetic mean | signed finite values43 missing value | 874 | 75.8% | Unweighted · median 15.0% | ready |
| Return on assets | 16.5% | current provider value | weighted arithmetic mean | signed finite values10 missing value | 907 | 78.5% | Unweighted · median 5.2% | ready |
| Debt / equity | 1.02x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companies45 missing value | 872 | 75.7% | Unweighted · median 0.74x | ready |
| Current ratio | 1.90x | current provider value | weighted arithmetic mean |
VT company holdings Jun 30, 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.
| non-negative finite values; non-financial companies19 missing value |
| 898 |
| 77.8% |
| Unweighted · median 1.24x |
| ready |
| Quick ratio | 1.58x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companies173 missing value | 744 | 68.4% | Unweighted · median 1.01x | partial |
|---|
| Dividend yield | 1.4% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 917 | 79.5% | Unweighted · median 1.8% | ready |
|---|