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TCWGX

ETF

TCWGX · UNKNOWN · 339 holdings

Quick Summary

Price History

Concentration Risk

23,70% Broadly spread

Low risk High risk

The top 10 holdings only account for 23,70%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

AVGO

▼ -0,12%

MSFT

▲ 1,75%

▼ -2,44%

NVDA

▲ 1,39%

▲ 1,14%

Sector Allocation

Technology

16,03%

Financial Services

10,97%

Industrials

8,36%

Healthcare

6,60%

Consumer Cyclical

6,52%

Communication Services

4,33%

Consumer Defensive

3,66%

Energy

3,55%

Basic Materials

3,41%

Utilities

1,83%

Manufacturing

0,37%

Services

0,34%

Real Estate

0,28%

ETF

0,20%

Top 10 Holdings

23,70% of fund

AVGO BROADCOM INC

4,12%

2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

3,60%

MSFT MICROSOFT CORP

3,57%

PM PHILIP MORRIS INTERNATIONAL INC

2,56%

NVDA NVIDIA CORP

1,85%

GE GENERAL ELECTRIC CO AKA GE AEROSPACE

1,72%

META META PLATFORMS INC

1,63%

LLY ELI LILLY AND CO

1,57%

AAPL APPLE INC

1,55%

AMZN AMAZON.COM INC

1,53%

Other positions

3,86%

All Holdings (339)

Top 10: 23,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC	4,12%	22,00 M	5,33 B
2	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3,60%	145,57 M	4,65 B
3	MSFT	MICROSOFT CORP	3,57%	10,01 M	4,61 B
4	PM	PHILIP MORRIS INTERNATIONAL INC	2,56%	18,33 M	3,31 B
5	NVDA	NVIDIA CORP	1,85%	17,69 M	2,39 B
6	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	1,72%	9,02 M	2,22 B
7	META	META PLATFORMS INC	1,63%	3,26 M	2,11 B
8	LLY	ELI LILLY AND CO	1,57%	2,76 M	2,03 B
9	AAPL	APPLE INC	1,55%	9,99 M	2,01 B
10	AMZN	AMAZON.COM INC	1,53%	9,63 M	1,97 B
11	BA/	BAE SYSTEMS PLC	1,21%	61,15 M	1,57 B
12	ABT	ABBOTT LABORATORIES	1,10%	10,62 M	1,42 B
13	VRTX	VERTEX PHARMACEUTICALS INC	1,08%	3,15 M	1,39 B
14	DTE	DTE ENERGY CO	0,95%	30,36 M	1,22 B
15	AIR	AIRBUS SE	0,90%	6,30 M	1,16 B
16	FCX	FREEPORT-MCMORAN INC	0,86%	28,91 M	1,11 B
17	SHEL	SHELL PLC	0,81%	31,74 M	1,05 B
18	NESN	NESTLE SA	0,80%	9,70 M	1,03 B
19	SIE	SIEMENS AG	0,80%	4,28 M	1,03 B
20	LDO	LEONARDO SPA	0,79%	16,61 M	1,02 B
21	ZURN	ZURICH INSURANCE GROUP AG	0,79%	1,45 M	1,02 B
22	TDG	TRANSDIGM GROUP INC	0,75%	662.359	972,63 M
23	SBUX	STARBUCKS CORP	0,75%	11,56 M	970,52 M
24	ASML	ASML HOLDING NV	0,74%	1,29 M	953,68 M
25	GOOGL	ALPHABET INC	0,74%	5,53 M	950,23 M
26	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0,68%	1,87 M	874,00 M
27	EOG	EOG RESOURCES INC	0,67%	7,92 M	859,52 M
28	CB	CHUBB LTD	0,65%	2,84 M	844,60 M
29	RTX	RTX CORP	0,65%	6,15 M	839,99 M
30	JPM	JPMORGAN CHASE & CO	0,63%	3,09 M	815,60 M
31	NFLX	NETFLIX INC	0,60%	647.314	781,46 M
32	IMB	IMPERIAL BRANDS PLC	0,60%	20,42 M	773,09 M
33	FLUT	FLUTTER ENTERTAINMENT PLC	0,59%	3,00 M	757,42 M
34	RIO	RIO TINTO PLC	0,59%	12,75 M	756,13 M
35	MA	MASTERCARD INC	0,58%	1,28 M	749,56 M
36	SYK	STRYKER CORP	0,57%	1,94 M	742,13 M
37	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0,57%	2,82 M	730,99 M
38	GOOG	ALPHABET INC	0,56%	4,17 M	721,53 M
39	RCL	ROYAL CARIBBEAN CRUISES LTD	0,55%	2,76 M	710,52 M
40	LVS	LAS VEGAS SANDS CORP	0,55%	17,14 M	705,51 M
41	NOVOB	NOVO NORDISK AS	0,54%	10,09 M	701,47 M
42	PUB	PUBLICIS GROUPE SA	0,54%	6,41 M	698,13 M
43	DE	DEERE & CO	0,54%	1,37 M	694,68 M
44	CNQ	CANADIAN NATURAL RESOURCES LTD	0,54%	22,83 M	693,32 M
45	CARR	CARRIER GLOBAL CORP	0,53%	9,66 M	687,65 M
46	BATS	BRITISH AMERICAN TOBACCO PLC	0,53%	15,28 M	686,20 M
47	C	CITIGROUP INC	0,53%	9,03 M	680,39 M
48	SAN	SANOFI	0,52%	6,76 M	671,35 M
49	ITX	INDUSTRIA DE DISENO TEXTIL SA	0,52%	12,36 M	669,78 M
50	CS	AXA SA	0,52%	14,16 M	667,35 M
51	CCJ	CAMECO CORP	0,51%	11,33 M	662,96 M
52	BLK	BLACKROCK INC	0,51%	674.407	660,84 M
53	GILD	GILEAD SCIENCES INC	0,50%	5,92 M	651,47 M
54	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0,50%	3,44 M	646,43 M
55	APOS	APOLLO GLOBAL MANAGEMENT INC	0,49%	4,85 M	633,55 M
56	MU	MICRON TECHNOLOGY INC	0,47%	6,48 M	612,12 M
57	SGO	COMPAGNIE DE SAINT-GOBAIN SA	0,47%	5,45 M	611,66 M
58	TSLA	TESLA INC	0,47%	1,75 M	607,79 M
59	HEI	HEIDELBERG MATERIALS AG	0,47%	3,10 M	607,07 M
60	COF	CAPITAL ONE FINANCIAL CORP	0,47%	3,20 M	605,69 M
61	VALE3	VALE SA	0,45%	64,45 M	587,09 M
62	NXT	NEXT PLC	0,44%	3,32 M	574,71 M
63	RYAAY	RYANAIR HOLDINGS PLC	0,44%	10,33 M	574,12 M
64	MRO	MELROSE INDUSTRIES PLC	0,44%	90,56 M	571,18 M
65	NWG	NATWEST GROUP PLC	0,44%	80,74 M	570,66 M
66	KR	KROGER CO	0,42%	7,96 M	543,07 M
67	AV/	AVIVA PLC	0,42%	65,81 M	541,41 M
68	AJG	ARTHUR J GALLAGHER & CO	0,42%	1,54 M	536,54 M
69	TRP	TC ENERGY CORP	0,40%	10,32 M	522,78 M
70	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	0,39%	33,92 M	508,84 M
71	GLEN	GLENCORE PLC	0,38%	128,54 M	490,82 M
72	9999	NETEASE INC	0,38%	20,17 M	490,45 M
73	SHOP	SHOPIFY INC	0,37%	4,42 M	474,09 M
74	INGA	ING GROEP NV	0,35%	21,48 M	455,67 M
75	6501	HITACHI LTD	0,35%	16,16 M	454,41 M
76	BX	BLACKSTONE INC	0,35%	3,27 M	454,04 M
77	T	AT&T INC	0,35%	16,22 M	450,94 M
78	MELI	MERCADOLIBRE INC	0,35%	173.963	445,92 M
79	SAF	SAFRAN SA	0,34%	1,50 M	445,69 M
80	REL	RELX PLC	0,34%	8,25 M	443,97 M
81	AXP	AMERICAN EXPRESS CO	0,34%	1,50 M	441,19 M
82	V	VISA INC	0,34%	1,20 M	438,54 M
83	URI	UNITED RENTALS INC	0,34%	614.249	435,12 M
84	MDT	MEDTRONIC PLC	0,33%	5,12 M	425,21 M
85	8035	TOKYO ELECTRON LTD	0,33%	2,63 M	420,40 M
86	Z74	SINGAPORE TELECOMMUNICATIONS LTD	0,32%	140,51 M	415,08 M
87	SAP	SAP SE	0,32%	1,37 M	413,81 M
88	DHL	DEUTSCHE POST AG	0,31%	9,09 M	406,16 M
89	PLD	PROLOGIS INC	0,31%	3,73 M	405,00 M
90	UCG	UNICREDIT SPA	0,31%	6,31 M	404,99 M
91	2318	PING AN INSURANCE GROUP CO OF CHINA LTD	0,31%	68,31 M	402,03 M
92	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0,31%	739.627	401,64 M
93	CEG	CONSTELLATION ENERGY CORP	0,31%	1,31 M	399,99 M
94	AAL	ANGLO AMERICAN PLC	0,30%	13,19 M	391,82 M
95	4502	TAKEDA PHARMACEUTICAL CO LTD	0,30%	12,86 M	385,50 M
96	WFC	WELLS FARGO & CO	0,29%	5,03 M	376,28 M
97	HD	HOME DEPOT INC	0,29%	1,01 M	373,58 M
98	HDFCLIFE	HDFC LIFE INSURANCE CO LTD	0,28%	40,38 M	366,59 M
99	FQVLF	FIRST QUANTUM MINERALS LTD	0,28%	24,73 M	366,29 M
100	MRSH	MARSH & MCLENNAN COMPANIES INC	0,28%	1,56 M	364,81 M
101	UMG	UNIVERSAL MUSIC GROUP NV	0,28%	11,39 M	364,31 M
102	UNH	UNITEDHEALTH GROUP INC	0,28%	1,21 M	363,90 M
103	8031	MITSUI & CO LTD	0,28%	17,27 M	363,47 M
104	APD	AIR PRODUCTS & CHEMICALS INC	0,27%	1,27 M	352,95 M
105	BKNG	BOOKING HOLDINGS INC	0,27%	63.116	348,33 M
106	TCOM	TRIP.COM GROUP LTD	0,27%	5,54 M	347,39 M
107	III	3I GROUP PLC	0,27%	6,29 M	345,08 M
108	2454	MEDIATEK INC	0,26%	8,19 M	341,09 M
109	BHARTI	BHARTI AIRTEL LTD	0,26%	15,54 M	337,15 M
110	LMT	LOCKHEED MARTIN CORP	0,26%	696.016	335,74 M
111	9961	TRIP.COM GROUP LTD	0,26%	5,27 M	331,88 M
112	LHX	L3HARRIS TECHNOLOGIES INC	0,26%	1,35 M	329,69 M
113	RR/	ROLLS-ROYCE HOLDINGS PLC	0,25%	27,99 M	326,66 M
114	9434	SOFTBANK CORP	0,25%	211,44 M	325,32 M
115	AON	AON PLC	0,25%	870.903	324,05 M
116	TXN	TEXAS INSTRUMENTS INC	0,24%	1,70 M	310,60 M
117	MOH	MOLINA HEALTHCARE INC	0,24%	1,02 M	310,52 M
118	BAC	BANK OF AMERICA CORP	0,24%	7,01 M	309,23 M
119	VOLVB	VOLVO AB	0,24%	10,99 M	304,71 M
120	1209	CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	0,23%	63,67 M	303,27 M
121	BVI	BUREAU VERITAS SA	0,23%	8,81 M	300,85 M
122	EOAN	E.ON SE	0,23%	17,01 M	297,95 M
123	OWL	BLUE OWL CAPITAL INC	0,23%	15,75 M	294,20 M
124	CTA-PA	CORTEVA INC	0,23%	4,11 M	291,23 M
125	VICI	VICI PROPERTIES INC	0,22%	9,11 M	288,96 M
126	CMG	CHIPOTLE MEXICAN GRILL INC	0,22%	5,77 M	288,85 M
127	PGR	PROGRESSIVE CORP (THE)	0,22%	1,01 M	287,57 M
128	AMGN	AMGEN INC	0,22%	991.608	285,76 M
129	TOU	TOURMALINE OIL CORP	0,22%	6,33 M	285,47 M
130	IBE	IBERDROLA SA	0,22%	15,61 M	285,06 M
131	PGHN	PARTNERS GROUP HOLDING AG	0,22%	209.428	280,42 M
132	HSBA	HSBC HOLDINGS PLC	0,21%	23,49 M	276,34 M
133	CRM	SALESFORCE INC	0,21%	1,04 M	274,85 M
134	4568	DAIICHI SANKYO CO LTD	0,21%	10,22 M	272,96 M
135	0669	TECHTRONIC INDUSTRIES CO LTD	0,21%	24,34 M	272,74 M
136	6098	RECRUIT HOLDINGS CO LTD	0,21%	4,49 M	271,27 M
137	ARES	ARES MANAGEMENT CORP	0,21%	1,64 M	271,08 M
138	PH	PARKER-HANNIFIN CORP	0,21%	406.652	270,30 M
139	ENR	SIEMENS ENERGY AG	0,21%	2,74 M	265,88 M
140	ORCL	ORACLE CORP	0,20%	1,60 M	264,85 M
141	IR	INGERSOLL-RAND INC	0,20%	3,22 M	263,03 M
142	CVC	CVC CAPITAL PARTNERS PLC	0,20%	13,99 M	260,02 M
143	MONC	MONCLER SPA	0,20%	4,13 M	258,16 M
144	0700	TENCENT HOLDINGS LTD	0,20%	4,00 M	253,83 M
145	BNP	BNP PARIBAS SA	0,19%	2,88 M	251,87 M
146	1658	POSTAL SAVINGS BANK OF CHINA CO LTD	0,19%	382,12 M	248,54 M
147	CMCSA	COMCAST CORP	0,19%	7,14 M	246,95 M
148	DSCT	ISRAEL DISCOUNT BANK LTD	0,19%	28,68 M	244,31 M
149	PODD	INSULET CORP	0,18%	724.240	235,40 M
150	ANSS	ANSYS INC	0,18%	706.459	233,71 M
151	IVN	IVANHOE MINES LTD	0,18%	30,17 M	233,66 M
152	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0,18%	358.437	232,55 M
153	ACN	ACCENTURE PLC	0,18%	719.246	227,87 M
154	PNW	PINNACLE WEST CAPITAL CORP	0,18%	2,49 M	227,47 M
155	MTX	MTU AERO ENGINES AG	0,18%	570.338	226,98 M
156	JBSS3	JBS SA	0,17%	31,99 M	224,41 M
157	NOVN	NOVARTIS AG	0,17%	1,93 M	220,79 M
158	CAP	CAPGEMINI SE	0,17%	1,33 M	220,14 M
159	RMS	HERMES INTERNATIONAL	0,17%	78.586	216,65 M
160	STX	SEAGATE TECHNOLOGY HOLDINGS PLC	0,16%	1,81 M	213,16 M
161	2802	AJINOMOTO CO INC	0,16%	8,28 M	207,73 M
162	EL	ESSILORLUXOTTICA SA	0,16%	746.040	207,28 M
163	105560	KB FINANCIAL GROUP INC	0,16%	2,74 M	207,21 M
164	1299	AIA GROUP LTD	0,16%	24,59 M	205,84 M
165	FBK	FINECOBANK SPA	0,16%	9,45 M	204,05 M
166	8411	MIZUHO FINANCIAL GROUP INC	0,16%	7,28 M	202,38 M
167	TMO	THERMO FISHER SCIENTIFIC INC	0,16%	499.595	201,25 M
168	AXSB	AXIS BANK LTD	0,15%	14,31 M	199,39 M
169	CABK	CAIXABANK SA	0,15%	23,28 M	197,90 M
170	BKR	BAKER HUGHES CO	0,15%	5,24 M	194,20 M
171	OCDO	OCADO GROUP PLC	0,15%	53,62 M	190,13 M
172	EBS	ERSTE GROUP BANK AG	0,14%	2,32 M	186,95 M
173	SW	SMURFIT WESTROCK PLC	0,14%	4,25 M	184,27 M
174	IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0,14%	41,92 M	184,19 M
175	DANSKE	DANSKE BANK AS	0,14%	4,80 M	183,93 M
176	BP/	BP PLC	0,14%	37,94 M	183,87 M
177	8001	ITOCHU CORP	0,14%	3,38 M	181,99 M
178	STLAM	STELLANTIS NV	0,14%	17,84 M	181,55 M
179	MS	MORGAN STANLEY	0,14%	1,39 M	178,09 M
180	CSU	CONSTELLATION SOFTWARE INC	0,14%	48.319	175,19 M
181	AME	AMETEK INC	0,13%	967.144	172,87 M
182	BAM	BROOKFIELD ASSET MANAGEMENT LTD	0,13%	3,06 M	172,13 M
183	SAABB	SAAB AB	0,13%	3,39 M	171,50 M
184	BRO	BROWN & BROWN INC	0,13%	1,51 M	170,22 M
185	SHBA	SVENSKA HANDELSBANKEN AB	0,13%	12,50 M	166,95 M
186	SU	SUNCOR ENERGY INC	0,13%	4,68 M	166,43 M
187	COST	COSTCO WHOLESALE CORP	0,13%	158.881	165,26 M
188	7309	SHIMANO INC	0,13%	1,13 M	162,14 M
189	TTE	TOTALENERGIES SE	0,12%	2,75 M	161,34 M
190	SPOT	SPOTIFY TECHNOLOGY SA	0,12%	241.527	160,65 M
191	MAR	MARRIOTT INTERNATIONAL INC	0,12%	608.412	160,52 M
192	DOW	DOW INC	0,12%	5,64 M	156,45 M
193	BBCA	BANK CENTRAL ASIA TBK PT	0,12%	270,80 M	156,36 M
194	INTC	INTEL CORP	0,12%	7,98 M	155,96 M
195	BN	DANONE SA	0,12%	1,82 M	155,50 M
196	D05	DBS GROUP HOLDINGS LTD	0,12%	4,48 M	155,39 M
197	D	DOMINION ENERGY INC	0,12%	2,71 M	153,35 M
198	6861	KEYENCE CORP	0,12%	360.000	151,96 M
199	DUK	DUKE ENERGY CORP	0,12%	1,29 M	151,84 M
200	QSR	RESTAURANT BRANDS INTERNATIONAL INC	0,12%	2,09 M	149,18 M
201	600519	KWEICHOW MOUTAI CO LTD	0,12%	704.253	148,96 M
202	ITUB4	ITAU UNIBANCO HOLDING SA	0,11%	22,31 M	145,98 M
203	NU	NU HOLDINGS LTD	0,11%	12,00 M	144,13 M
204	AEM	AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE	0,11%	1,20 M	141,90 M
205	1193	CHINA RESOURCES GAS GROUP LTD	0,11%	51,12 M	136,26 M
206	BNZL	BUNZL PLC	0,10%	4,08 M	130,62 M
207	COP	CONOCOPHILLIPS	0,10%	1,51 M	129,00 M
208	AIG	AMERICAN INTERNATIONAL GROUP INC	0,10%	1,51 M	128,15 M
209	B3SA3	B3 SA - BRASIL BOLSA BALCAO	0,10%	50,49 M	123,14 M
210	XPO	XPO INC	0,09%	1,07 M	121,96 M
211	SYY	SYSCO CORP	0,09%	1,62 M	118,17 M
212	TPG	TPG INC	0,09%	2,44 M	117,35 M
213	EPAM	EPAM SYSTEMS INC	0,09%	664.292	115,91 M
214	CR	CRANE CO	0,09%	674.681	115,64 M
215	IHG	INTERCONTINENTAL HOTELS GROUP PLC	0,09%	1,01 M	115,58 M
216	AIRB	AIR LIQUIDE SA	0,09%	550.920	114,10 M
217	SNPS	SYNOPSYS INC	0,08%	235.303	109,18 M
218	KKR	KKR & CO INC	0,08%	883.005	107,25 M
219	HDFCB	HDFC BANK LTD	0,08%	4,69 M	106,65 M
220	ALL	ARISTOCRAT LEISURE LTD	0,08%	2,63 M	105,88 M
221	7974	NINTENDO CO LTD	0,08%	1,28 M	105,44 M
222	0005	HSBC HOLDINGS PLC	0,08%	8,92 M	105,20 M
223	600036	CHINA MERCHANTS BANK CO LTD	0,08%	17,38 M	104,91 M
224	DOL	DOLLARAMA INC	0,08%	813.912	104,68 M
225	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,08%	1,45 M	102,08 M
226	CIEN	CIENA CORP	0,08%	1,27 M	101,91 M
227	EXE	EXPAND ENERGY CORP	0,08%	861.860	100,09 M
228	AIR LIQUIDE SA	AIR LIQUIDE SA	0,08%	479.798	99,37 M
229	NG/	NATIONAL GRID PLC	0,08%	7,00 M	98,64 M
230	NA	NATIONAL BANK OF CANADA	0,08%	999.387	98,36 M
231	FIX	COMFORT SYSTEMS USA INC	0,08%	203.802	97,46 M
232	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB	0,08%	5,82 M	97,14 M
233	AKZA	AKZO NOBEL NV	0,08%	1,42 M	96,96 M
234	DHI	DR HORTON INC	0,07%	820.639	96,88 M
235	ADS	ADIDAS AG	0,07%	385.896	96,18 M
236	ITUB	ITAU UNIBANCO HOLDING SA	0,07%	14,52 M	95,67 M
237	CSX	CSX CORP	0,07%	3,01 M	95,11 M
238	GMEXICOB	GRUPO MEXICO SAB DE CV	0,07%	17,24 M	94,53 M
239	OMC	OMNICOM GROUP INC	0,07%	1,29 M	94,50 M
240	ADVANC/F	ADVANCED INFO SERVICE PCL	0,07%	10,81 M	94,15 M
241	BG	BUNGE GLOBAL SA	0,07%	1,20 M	93,47 M
242	SCCO	SOUTHERN COPPER CORP	0,07%	1,02 M	92,98 M
243	RACE	FERRARI NV	0,07%	193.177	92,43 M
244	SE	SEA LTD	0,07%	573.490	91,97 M
245	005380	HYUNDAI MOTOR CO	0,07%	682.608	91,68 M
246	PG	PROCTER & GAMBLE CO	0,07%	539.428	91,64 M
247	VALE	VALE SA	0,07%	10,00 M	91,30 M
248	000333	MIDEA GROUP CO LTD	0,07%	8,25 M	90,61 M
249	HLN	HALEON PLC	0,07%	16,17 M	90,15 M
250	WEIR	WEIR GROUP PLC/THE	0,07%	2,75 M	89,96 M
251	GLE	SOCIETE GENERALE	0,07%	1,64 M	89,14 M
252	ADBE	ADOBE INC	0,07%	209.316	86,88 M
253	8316	SUMITOMO MITSUI FINANCIAL GROUP INC	0,07%	3,33 M	85,50 M
254	7269	SUZUKI MOTOR CORP	0,06%	6,48 M	83,48 M
255	NEE	NEXTERA ENERGY INC	0,06%	1,17 M	82,72 M
256	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0,06%	82,25 M	82,25 M
257	DIS	WALT DISNEY CO	0,06%	717.584	81,12 M
258	8113	UNICHARM CORP	0,06%	9,70 M	77,36 M
259	NET	CLOUDFLARE INC	0,06%	457.846	75,95 M
260	LONN	LONZA GROUP AG	0,06%	109.225	75,54 M
261	FTAI	FTAI AVIATION LTD	0,06%	639.776	74,95 M
262	ENGIE SA	ENGIE SA	0,06%	3,46 M	74,62 M
263	AZN	ASTRAZENECA PLC	0,06%	516.095	74,54 M
264	SSNC	SS&C TECHNOLOGIES HOLDINGS INC	0,06%	916.771	74,08 M
265	ENGI	ENGIE SA	0,06%	3,43 M	73,89 M
266	SPG	SIMON PROPERTY GROUP INC	0,06%	438.867	71,57 M
267	2587	SUNTORY BEVERAGE & FOOD LTD	0,05%	2,11 M	68,64 M
268	USFD	US FOODS HOLDING CORP	0,05%	858.075	67,89 M
269	CVS	CVS HEALTH CORP	0,05%	1,06 M	67,67 M
270	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0,05%	829.743	67,23 M
271	AC*	ARCA CONTINENTAL SAB DE CV	0,05%	6,09 M	66,98 M
272	KLAC	KLA CORP	0,05%	87.851	66,49 M
273	FE	FIRSTENERGY CORP	0,05%	1,58 M	66,29 M
274	4063	SHIN-ETSU CHEMICAL CO LTD	0,05%	2,05 M	66,11 M
275	FISV	FISERV INC	0,05%	403.347	65,66 M
276	SHL	SIEMENS HEALTHINEERS AG	0,05%	1,24 M	65,45 M
277	BSX	BOSTON SCIENTIFIC CORP	0,05%	618.688	65,12 M
278	NTES	NETEASE INC	0,05%	527.281	64,20 M
279	ESTC	ELASTIC NV	0,05%	789.436	63,84 M
280	LUN	LUNDIN MINING CORP	0,05%	6,67 M	63,10 M
281	NESTE	NESTE OYJ	0,05%	5,80 M	62,20 M
282	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0,05%	773.214	61,56 M
283	4519	CHUGAI PHARMACEUTICAL CO LTD	0,05%	1,13 M	59,75 M
284	L	LOBLAW COS LTD	0,05%	348.428	58,78 M
285	ANTO	ANTOFAGASTA PLC	0,05%	2,44 M	58,19 M
286	OR	L'OREAL SA	0,04%	135.691	57,38 M
287	BA	BOEING CO/THE	0,04%	270.762	56,13 M
288	CPG	COMPASS GROUP PLC	0,04%	1,59 M	55,85 M
289	GAPB	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	0,04%	2,43 M	55,83 M
290	0960	LONGFOR GROUP HOLDINGS LTD	0,04%	44,49 M	55,78 M
291	RDOR3	REDE D'OR SAO LUIZ SA	0,04%	8,39 M	55,39 M
292	KO	COCA-COLA CO	0,04%	738.224	53,23 M
293	FICO	FAIR ISAAC CORP	0,04%	30.650	52,91 M
294	POLI	BANK HAPOALIM BM	0,04%	3,07 M	51,46 M
295	COLOB	COLOPLAST AS	0,04%	526.151	51,04 M
296	1211	BYD CO LTD	0,04%	1,02 M	51,00 M
297	GS	GOLDMAN SACHS GROUP INC	0,04%	84.168	50,54 M
298	XP	XP INC	0,04%	2,60 M	50,29 M
299	3968	CHINA MERCHANTS BANK CO LTD	0,04%	7,94 M	49,49 M
300	HWM	HOWMET AEROSPACE INC	0,04%	291.007	49,44 M
301	DPLM	DIPLOMA PLC	0,04%	759.881	47,98 M
302	1769847D	ENGIE SA	0,04%	2,22 M	47,92 M
303	SLB	SCHLUMBERGER NV	0,04%	1,40 M	46,28 M
304	MQG	MACQUARIE GROUP LTD	0,04%	332.707	45,94 M
305	KDP	KEURIG DR PEPPER INC	0,03%	1,32 M	44,56 M
306	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0,03%	222.810	43,07 M
307	HDB	HDFC BANK LTD	0,03%	559.687	42,19 M
308	BCP	BANCO COMERCIAL PORTUGUES SA	0,03%	52,18 M	40,64 M
309	ADNOCDRI	ADNOC DRILLING CO PJSC	0,03%	25,23 M	36,06 M
310	ARCAD	ARCADIS NV	0,03%	677.429	34,98 M
311	INVESCO GOVERNMENT A	INVESCO GOVERNMENT AND AGENCY PORTFOLIO	0,03%	34,56 M	34,56 M
312	FERG	FERGUSON ENTERPRISES INC	0,03%	187.877	34,26 M
313	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0,03%	33,30 M	33,30 M
314	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0,03%	33,30 M	33,30 M
315	EVO	EVOLUTION AB	0,02%	462.885	31,77 M
316	CNC	CENTENE CORP	0,02%	553.416	31,23 M
317	SHELL	SHELL PLC	0,02%	931.069	30,90 M
318	EVK	EVONIK INDUSTRIES AG	0,02%	1,36 M	29,46 M
319	MO	ALTRIA GROUP INC	0,02%	464.005	28,12 M
320	2395	ADVANTECH CO LTD	0,02%	2,46 M	27,84 M
321	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0,02%	22,20 M	22,20 M
322	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0,02%	22,20 M	22,20 M
323	ITC	ITC LTD	0,02%	4,47 M	21,82 M
324	FDX	FEDEX CORP	0,02%	95.817	20,90 M
325	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0,02%	19,40 M	19,40 M
326	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0,02%	19,40 M	19,40 M
327	8002	MARUBENI CORP	0,01%	898.200	18,38 M
328	601318	PING AN INSURANCE GROUP CO OF CHINA LTD	0,01%	2,41 M	17,87 M
329	AGL	AGILON HEALTH INC	0,01%	8,01 M	17,78 M
330	BHARTIPP	BHARTI AIRTEL LTD	0,01%	744.245	12,19 M
331	ALNY	ALNYLAM PHARMACEUTICALS INC	0,01%	36.981	11,26 M
332	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0,01%	11,10 M	11,10 M
333	6367	DAIKIN INDUSTRIES LTD	0,01%	83.400	9,61 M
334	AMAT	APPLIED MATERIALS INC	0,01%	43.918	6,88 M
335	0170016D	STRIPE INC	0,01%	192.531	6,49 M
336	GIS	GENERAL MILLS INC	0,00%	117.005	6,35 M
337	PNC	PNC FINANCIAL SERVICES GROUP INC	0,00%	32.462	5,64 M
338	PEP	PEPSICO INC	0,00%	22.338	2,94 M
339	SBER	SBERBANK OF RUSSIA PJSC	0,00%	182,07 M	18,21

Showing top 10 of 339 holdings · Listed: 96,14% · 3,86% in other positions

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Sectorvergelijking

vs ETF sector mediaan (7551 peers)

Metriek	Aandeel	Sector Mediaan
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

All Fundamental Metrics

Growth
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
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
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
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 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
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

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