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OTCRX

ETF

OTCRX · UNKNOWN · 33 holdings

Quick Summary

Price History

Concentration Risk

36,39% Moderate spread

Low risk High risk

The top 10 holdings account for 36,39%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

AMZN

▲ 0,48%

Sector Allocation

Technology

24,97%

Industrials

19,23%

Financial Services

17,16%

Healthcare

14,47%

Communication Services

8,10%

Consumer Cyclical

6,62%

Top 10 Holdings

36,39% of fund

AMZN Amazon.com Inc

3,95%

META Meta Platforms Inc

3,81%

FLEX Flex Ltd

3,72%

LPLA LPL Financial Holdings Inc

3,63%

AVTR Avantor Inc

3,62%

GPGI CompoSecure Inc

3,60%

HOLX Hologic Inc

3,53%

FFIV F5 Inc

3,52%

ICE Intercontinental Exchange Inc

3,50%

BWIN Baldwin Insurance Group Inc/Th

3,50%

Other positions

9,46%

All Holdings (33)

Top 10: 36,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	3,95%	21.051	4,93 M
2	META	Meta Platforms Inc	3,81%	6.143	4,75 M
3	FLEX	Flex Ltd	3,72%	93.000	4,64 M
4	LPLA	LPL Financial Holdings Inc	3,63%	11.462	4,54 M
5	AVTR	Avantor Inc	3,62%	336.014	4,52 M
6	GPGI	CompoSecure Inc	3,60%	316.500	4,50 M
7	HOLX	Hologic Inc	3,53%	66.000	4,41 M
8	FFIV	F5 Inc	3,52%	14.000	4,39 M
9	ICE	Intercontinental Exchange Inc	3,50%	23.647	4,37 M
10	BWIN	Baldwin Insurance Group Inc/Th	3,50%	118.587	4,37 M
11	PSN	Parsons Corp	3,24%	54.567	4,05 M
12	DHR	Danaher Corp	3,11%	19.700	3,88 M
13	TTWO	Take-Two Interactive Software	3,09%	17.300	3,85 M
14	GLW	Corning Inc	3,06%	60.385	3,82 M
15	VRT	Vertiv Holdings Co	3,03%	26.000	3,79 M
16	LHX	L3Harris Technologies Inc	3,00%	13.600	3,74 M
17	GEHC	GE HealthCare Technologies Inc	2,98%	52.209	3,72 M
18	MSFT	Microsoft Corp	2,98%	6.966	3,72 M
19	MMM	3M Co	2,98%	24.896	3,71 M
20	XYZ	Block Inc	2,90%	46.810	3,62 M
21	DKNG	DraftKings Inc	2,67%	73.900	3,33 M
22	WRB	W R Berkley Corp	2,61%	47.379	3,26 M
23	GWRE	Guidewire Software Inc	2,52%	13.901	3,14 M
24	EPAM	EPAM Systems Inc	2,27%	17.950	2,83 M
25	NDAQ	Nasdaq Inc	2,14%	27.725	2,67 M
26	J	Jacobs Solutions Inc	2,13%	18.700	2,65 M
27	WDAY	Workday Inc	1,96%	10.650	2,44 M
28	CRM	Salesforce Inc	1,93%	9.325	2,41 M
29	RYAN	Ryan Specialty Holdings Inc	1,77%	36.100	2,21 M
30	PWR	Quanta Services Inc	1,25%	3.840	1,56 M
31	RVTY	Revvity Inc	1,22%	17.317	1,52 M
32	GOOGL	Alphabet Inc	1,20%	7.818	1,50 M
33	COHR	Coherent Corp	0,12%	1.442	155.159,2

Showing top 10 of 33 holdings · Listed: 90,54% · 9,46% in other positions

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Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A