IE000ON9GR24.SG iShares US Large Cap Max Buffer Sep UCITS ETF | IE000ON9GR24
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 0.00%
Healthcare 0.00%
Financial Services 0.00%
Communication Services 0.00%
Real Estate 0.00%
Energy 0.00%
Consumer Cyclical 0.00%
Unknown 0.00%
Basic Materials 0.00%
Industry Distribution
Software - Infrastructure 0.00%
Drug Manufacturers - Specialty & Generic 0.00%
Biotechnology 0.00%
Consumer Electronics 0.00%
Auto Manufacturers 0.00%
Internet Retail 0.00%
Electronic Components 0.00%
Unknown 0.00%
Insurance - Property & Casualty 0.00%
Insurance - Diversified 0.00%
Computer Hardware 0.00%
Medical Devices 0.00%
Drug Manufacturers - General 0.00%
Internet Content & Information 0.00%
Healthcare Plans 0.00%
Entertainment 0.00%
Apparel Retail 0.00%
Insurance Brokers 0.00%
Credit Services 0.00%
REIT - Specialty 0.00%
Footwear & Accessories 0.00%
Specialty Retail 0.00%
Agricultural Inputs 0.00%
Scientific & Technical Instruments 0.00%
Electronic Gaming & Multimedia 0.00%
REIT - Retail 0.00%
Diagnostics & Research 0.00%
Oil & Gas Equipment & Services 0.00%
Information Technology Services 0.00%
Auto Parts 0.00%
Oil & Gas E&P 0.00%
Restaurants 0.00%
Software - Application -0.00%
Semiconductor Equipment & Materials -0.00%
Semiconductors -0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.89% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.14% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.56% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 3.06% | 284.03 | 78.49 | CY +23.87% CQ +32.15% NY +20.90% NQ -3.90% | CY +12.98% CQ +2.91% NY -48.30% NQ -55.16% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 43,94 Mrd. € | 2.97% | 198.35 | 64.35 | CY +81.73% CQ +87.87% NY +44.28% NQ +14.15% | CY +63.80% CQ +57.16% NY +50.34% NQ +14.02% |
| TEL | TE Connectivity plc | Technology | Electronic Components | 51,73 Mrd. € | 2.94% | 19.86 | 15.75 | CY +14.96% CQ +10.88% NY +8.69% NQ -3.58% | CY +30.72% CQ +25.59% NY +12.50% NQ -1.91% |
| NOW | ServiceNow, Inc. | Technology | Software - Application | 89,78 Mrd. € | 2.92% | 61.74 | 19.71 | CY +22.14% CQ +20.22% NY +18.79% NQ +6.47% | CY +15.80% CQ +6.38% NY +23.31% NQ +14.53% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 2.92% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 2.88% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| - | Alphabet Inc | - | 2.87% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |