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.
254 observations · GBP · distributions not reinvested.
254 plotted 1Y observations reconcile to the latest dashboard close.
tradingview_etf_holdings · May 31, 2026 · stale
| Mapped company | Sector | Fund weight |
|---|---|---|
| NVIDIA CorporationNASDAQ:NVDA | Electronic Technology | 4.60% |
| Apple Inc.NASDAQ:AAPL | Electronic Technology | 4.18% |
| Microsoft CorporationNASDAQ:MSFT | Technology Services | 3.11% |
| Amazon.com, Inc.NASDAQ:AMZN | Retail Trade | 2.42% |
| Alphabet Inc.NASDAQ:GOOGL | Technology Services | 2.05% |
| Broadcom Inc.NASDAQ:AVGO | Electronic Technology | 1.92% |
| Taiwan Semiconductor Manufacturing Co., Ltd.TWSE:2330 | Electronic Technology | 1.70% |
| Alphabet Inc.NASDAQ:GOOG | Technology Services | 1.66% |
| Meta Platforms, Inc.NASDAQ:META | Technology Services | 1.29% |
| Tesla, Inc.NASDAQ:TSLA | Consumer Durables | 1.14% |
| Reported holding | Legal asset class | Sector | VWRL weight |
|---|---|---|---|
| NASDAQ:NVDANVIDIA Corporation | equity | Electronic Technology | +4.60% |
| NASDAQ:AAPLApple Inc. | equity | Electronic Technology | +4.18% |
| NASDAQ:MSFTMicrosoft Corporation | equity | Technology Services | +3.11% |
| NASDAQ:AMZNAmazon.com, Inc. | equity | Retail Trade | +2.42% |
| NASDAQ:GOOGLAlphabet Inc. Class A | equity | Technology Services | +2.05% |
| NASDAQ:AVGOBroadcom Inc. | equity | Electronic Technology | +1.92% |
| U.S. DollarU.S. Dollar | other | Unclassified | +1.83% |
| TWSE:2330Taiwan Semiconductor Manufacturing Co., Ltd. | equity | Electronic Technology | +1.70% |
| NASDAQ:GOOGAlphabet Inc. Class C | equity | Technology Services | +1.66% |
| NASDAQ:METAMeta Platforms Inc Class A | equity | Technology Services | +1.29% |
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; 2740 rows are omitted.
stale · normalized reference weights · ratios are not leverage-scaled.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 23.82x | TTM | weighted harmonic mean | positive finite values38 missing value | 919 | 85.2% | Unweighted · median 22.20x | ready |
| P/B FQ | 3.94x | FQ | weighted harmonic mean | positive finite values55 missing value | 902 | 80.9% | Unweighted · median 2.83x | ready |
| P/S current | 3.05x | current | weighted harmonic mean | positive finite values12 missing value | 945 | 86.9% | Unweighted · median 3.17x | ready |
| Gross margin | 50.5% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companies177 missing value | 780 | 76.7% | Unweighted · median 36.8% | ready |
| Net margin | 25.6% | current provider value | weighted arithmetic mean | signed finite values3 missing value | 954 | 87.1% | Unweighted · median 13.3% | ready |
| Return on equity | 44.8% | current provider value | weighted arithmetic mean | signed finite values43 missing value | 914 | 83.4% | Unweighted · median 14.9% | ready |
| Return on assets | 16.6% | current provider value | weighted arithmetic mean | signed finite values11 missing value | 946 | 86.1% | Unweighted · median 5.1% | ready |
| Debt / equity | 1.00x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companies44 missing value | 913 | 83.2% | Unweighted · median 0.74x | ready |
| Current ratio | 1.84x | current provider value | weighted arithmetic mean |
VWRL company holdings May 31, 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.
| non-negative finite values; non-financial companies21 missing value |
| 936 |
| 85.4% |
| Unweighted · median 1.23x |
| ready |
| Quick ratio | 1.52x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companies181 missing value | 776 | 75.5% | Unweighted · median 1.00x | ready |
|---|
| Dividend yield | 1.4% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 957 | 87.2% | Unweighted · median 1.9% | ready |
|---|