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.
Direct holdings: tradingview_etf_holdings · Jul 21, 2026 · current
Company sleeve: tradingview_etf_holdings · Jul 21, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| NVIDIA CorporationNASDAQ:NVDA | Electronic Technology | 14.18% |
| Apple Inc.NASDAQ:AAPL | Electronic Technology | 8.26% |
| Broadcom Inc.NASDAQ:AVGO | Electronic Technology | 8.10% |
| Micron Technology, Inc.NASDAQ:MU | Electronic Technology | 7.06% |
| Lam Research CorporationNASDAQ:LRCX | Producer Manufacturing | 7.01% |
| Microsoft CorporationNASDAQ:MSFT | Technology Services | 5.11% |
| Taiwan Semiconductor Manufacturing Company Ltd.NYSE:TSM | Electronic Technology | 4.62% |
| Alphabet Inc.NASDAQ:GOOGL | Technology Services | 4.39% |
| Applied Materials, Inc.NASDAQ:AMAT | Producer Manufacturing | 3.84% |
| ASML Holding N.V. - New York Registry SharesNASDAQ:ASML | Electronic Technology | 3.66% |
| Reported holding | Legal asset class | Sector | SEMI weight |
|---|---|---|---|
| NASDAQ:NVDANVIDIA Corporation | equity | Electronic Technology | +14.18% |
| NASDAQ:AAPLApple Inc. | equity | Electronic Technology | +8.26% |
| NASDAQ:AVGOBroadcom Inc. | equity | Electronic Technology | +8.10% |
| NASDAQ:MUMicron Technology, Inc. | equity | Electronic Technology | +7.06% |
| NASDAQ:LRCXLam Research Corporation | equity | Producer Manufacturing | +7.01% |
| NASDAQ:MSFTMicrosoft Corporation | equity | Technology Services | +5.11% |
| NYSE:TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | equity | Electronic Technology | +4.62% |
| NASDAQ:GOOGLAlphabet Inc. Class A | equity | Technology Services | +4.39% |
| NASDAQ:AMATApplied Materials, Inc. | equity | Producer Manufacturing | +3.84% |
| NASDAQ:ASMLASML Holding NV Sponsored ADR | equity | Electronic Technology | +3.66% |
All 35 mapped positive-weight company rows reconcile to the 98.43% company sleeve. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial.
ready · direct reported holdings weights; missing rows are not reallocated.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 36.06x | TTM | weighted harmonic mean | positive finite values2 missing value | 33 | 95.0% | Unweighted · median 45.35x | ready |
| P/B FQ | 13.41x | FQ | weighted harmonic mean | positive finite values1 missing value | 34 | 93.8% | Unweighted · median 13.82x | ready |
| P/S current | 11.91x | current | weighted harmonic mean | positive finite valuesNo reported exclusions | 35 | 98.4% | Unweighted · median 14.34x | ready |
| Gross margin | 61.5% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companiesNo reported exclusions | 35 | 98.4% | Unweighted · median 57.3% | ready |
| Net margin | 36.9% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 35 | 98.4% | Unweighted · median 28.9% | ready |
| Return on equity | 77.6% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 35 | 98.4% | Unweighted · median 36.8% | ready |
| Return on assets | 32.2% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 35 | 98.4% | Unweighted · median 19.9% | ready |
| Debt / equity | 0.45x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 35 | 98.4% | Unweighted · median 0.36x | ready |
| Current ratio | 2.25x | current provider value |
SEMI company holdings Jul 21, 2026 · tradingview_etf_holdings; fundamentals through Jul 22, 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 |
| 35 |
| 98.4% |
| Unweighted · median 1.75x |
| ready |
| Quick ratio | 1.90x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 35 | 98.4% | Unweighted · median 1.45x | ready |
|---|
| Dividend yield | 0.4% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 35 | 98.4% | Unweighted · median 0.3% | ready |
|---|