TSGJX
ETF
TSGJX
·
UNKNOWN
·
32 holdings
Quick Summary
Price History
Concentration Risk
59,26%
Top-heavy
Low risk
High risk
The top 10 holdings make up 59,26% of this ETF. A bad day for those few names drags the whole fund down with them.
Top Holdings Today
Weighted by position size
MSFT
▲ 2,00%
AAPL
▼ -1,10%
NVDA
▲ 0,05%
AMZN
▲ 0,02%
ASND
▼ -0,16%
V
▲ 0,08%
AXON
▲ 1,48%
GOOG
▲ 0,12%
GOOGL
▲ 0,13%
TDG
▼ -3,10%
Weighted avg. of top holdings
▲ 0,13%
Sector Allocation
Technology
41,66%
Financial Services
11,09%
Healthcare
10,81%
Industrials
10,51%
Communication Services
10,17%
Consumer Cyclical
7,18%
Utilities
2,33%
Consumer Defensive
2,18%
Top 10 Holdings
59,26% of fund
All Holdings (32)
| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 10,75% | 2.099 | 829.650,74 |
| 2 | AAPL | Apple Inc | 9,31% | 3.380 | 718.250,0 |
| 3 | NVDA | NVIDIA Corp | 9,12% | 6.460 | 703.623,2 |
| 4 | AMZN | Amazon.com Inc | 7,18% | 3.005 | 554.182,1 |
| 5 | ASND | Ascendis Pharma A/S | 4,53% | 2.050 | 349.402,0 |
| 6 | V | Visa Inc | 4,37% | 975 | 336.862,5 |
| 7 | AXON | Axon Enterprise Inc | 3,78% | 476 | 291.930,8 |
| 8 | GOOG | Alphabet Inc | 3,51% | 1.685 | 271.099,65 |
| 9 | GOOGL | Alphabet Inc | 3,46% | 1.680 | 266.784,0 |
| 10 | TDG | TransDigm Group Inc | 3,24% | 177 | 250.113,39 |
Showing top 10 of 32 holdings
·
Listed: 97,80%
·
2,20% in other positions
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
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
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
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
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
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
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
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 |
Sectorvergelijking
vs ETF sector mediaan (25157 peers)
Vergeleken met vergelijkbare bedrijven in ETF
Sectorvergelijking
vs ETF sector mediaan (25157 peers) Vergeleken met vergelijkbare bedrijven in ETF| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | — | — |
| P/B | — | — |
| ROE % | — | — |
| Net Margin % | — | — |
| Rev Growth 5Y % | — | — |
| D/E | — | — |
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