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THCWX

ETF
THCWX · UNKNOWN · 864 holdings

Quick Summary

Price History

Concentration Risk

19.29% Broadly spread
Low risk High risk

The top 10 holdings only account for 19.29%. 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
BRK-B
▼ -0.72%
JPM
▼ -1.67%
GOOGL
▲ 1.26%
AMZN
▼ -0.21%
XOM
▼ -0.15%
GOOG
▲ 1.18%
JNJ
▼ -0.60%
WMT
▼ -0.23%
MU
▼ -2.03%
PG
▼ -0.69%
Weighted avg. of top holdings ▼ -0.38%

Sector Allocation

Financial Services
20.75%
Industrials
13.23%
Technology
12.01%
Healthcare
11.63%
Communication Services
8.11%
Consumer Cyclical
7.34%
Consumer Defensive
7.28%
Energy
6.23%
Utilities
4.50%
Real Estate
3.24%
Basic Materials
3.16%
Manufacturing
0.21%
Wholesale Trade
0.04%
Retail Trade
0.03%
Services
0.02%

Top 10 Holdings

19.29% of fund
BRK-B Berkshire Hathaway Inc
2.83%
JPM JPMorgan Chase & Co
2.65%
GOOGL Alphabet Inc
2.23%
AMZN Amazon.com Inc
2.01%
XOM Exxon Mobil Corp
1.91%
GOOG Alphabet Inc
1.81%
JNJ Johnson & Johnson
1.74%
WMT Walmart Inc
1.49%
MU Micron Technology Inc
1.48%
PG Procter & Gamble Co/The
1.14%
Other positions
0.12%

All Holdings (864)

Top 10: 19.29% of fund
# Ticker Name Weight Shares Market Value
1 BRK-B Berkshire Hathaway Inc 2.83% 718,013 345.03 M
2 JPM JPMorgan Chase & Co 2.65% 1.06 M 323.49 M
3 GOOGL Alphabet Inc 2.23% 803,195 271.48 M
4 AMZN Amazon.com Inc 2.01% 1.03 M 245.68 M
5 XOM Exxon Mobil Corp 1.91% 1.64 M 232.56 M
6 GOOG Alphabet Inc 1.81% 653,997 221.40 M
7 JNJ Johnson & Johnson 1.74% 936,822 212.89 M
8 WMT Walmart Inc 1.49% 1.52 M 181.63 M
9 MU Micron Technology Inc 1.48% 434,951 180.45 M
10 PG Procter & Gamble Co/The 1.14% 914,265 138.76 M
Showing top 10 of 864 holdings · Listed: 99.88% · 0.12% in other positions

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

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

Per Share

EPS: N/A · FCF/Share: N/A
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

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Comparación con Pares

vs mediana del sector ETF (25157 pares)
Métrica Acción Mediana del Sector
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E