LU2997383703-USD.LU - Holdings

LU2997383703-USD.LU Serenity USD - 2C (USD) | LU2997383703

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 26.69%

Consumer Cyclical 16.38%

Industrials 12.83%

Financial Services 9.35%

Healthcare 8.71%

Consumer Defensive 7.49%

Communication Services 6.77%

Utilities 2.52%

Energy 2.39%

Basic Materials 1.25%

Unknown 1.24%

Industry Distribution

Software - Infrastructure 7.65%

Internet Content & Information 5.21%

Aerospace & Defense 4.84%

Semiconductors 4.66%

Consumer Electronics 4.64%

Building Products & Equipment 4.42%

Semiconductor Equipment & Materials 4.28%

Discount Stores 3.70%

Credit Services 3.63%

Restaurants 3.29%

Internet Retail 3.10%

Software - Application 2.89%

Lodging 2.57%

Utilities - Independent Power Producers 2.52%

Apparel Retail 2.48%

Banks - Diversified 2.33%

Travel Services 2.15%

Biotechnology 2.14%

Medical Care Facilities 2.03%

Beverages - Non-Alcoholic 1.83%

Specialty Industrial Machinery 1.83%

Oil & Gas Equipment & Services 1.82%

Computer Hardware 1.68%

Medical Devices 1.63%

Advertising Agencies 1.55%

Insurance - Property & Casualty 1.50%

Healthcare Plans 1.25%

Unknown 1.24%

Capital Markets 1.17%

Auto Manufacturers 1.08%

Specialty Chemicals 1.02%

Tobacco 0.71%

Diagnostics & Research 0.66%

Insurance - Diversified 0.61%

Packaged Foods 0.60%

Grocery Stores 0.60%

Home Improvement Retail 0.59%

Industrial Distribution 0.59%

Residential Construction 0.59%

Medical Distribution 0.57%

Oil & Gas E&P 0.57%

Rental & Leasing Services 0.56%

Leisure 0.53%

Scientific & Technical Instruments 0.53%

Farm & Heavy Construction Machinery 0.53%

Drug Manufacturers - General 0.42%

Information Technology Services 0.36%

Agricultural Inputs 0.23%

Banks - Regional 0.10%

Confectioners 0.05%

Engineering & Construction 0.04%

Pollution & Treatment Controls 0.03%

Electronic Components 0.01%

Medical Instruments & Supplies 0.00%

Geographic Distribution

Loading TopoJSON...

All Holdings

Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	Revenue Estimate	EPS Estimate
MSFT	Microsoft Corporation	Technology	Software - Infrastructure	2,49 Bio. €	5.26%	22.73	19.70	CY +16.98% CQ +14.69% NY +16.79% NQ +2.33%	CY +22.97% CQ +16.16% NY +15.54% NQ +8.88%
AAPL	Apple Inc.	Technology	Consumer Electronics	4,3 Bio. €	4.64%	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%
JCI	Johnson Controls International	Industrials	Building Products & Equipment	76,9 Mrd. €	3.98%	43.84	24.85	CY +7.10% CQ +6.78% NY +7.27% NQ +6.42%	CY +30.41% CQ +24.06% NY +17.68% NQ +17.00%
GOOG	Alphabet Inc.	Communication Services	Internet Content & Information	3,43 Bio. €	3.39%	16.01	21.59	CY +23.58% CQ +24.12% NY +21.25% NQ +10.98%	CY +82.87% CQ +4.96% NY -25.24% NQ +10.96%
WMT	Walmart Inc.	Consumer Defensive	Discount Stores	765,85 Mrd. €	2.82%	38.55	33.32	CY +6.48% CQ +6.38% NY +4.62% NQ +0.75%	CY +9.96% CQ +9.24% NY +13.17% NQ -7.92%
CMG	Chipotle Mexican Grill, Inc.	Consumer Cyclical	Restaurants	35,85 Mrd. €	2.63%	29.17	23.48	CY +8.94% CQ +8.76% NY +10.74% NQ -1.79%	CY -3.02% CQ -3.81% NY +19.34% NQ -9.13%
AMAT	Applied Materials, Inc.	Technology	Semiconductor Equipment & Materials	374,29 Mrd. €	2.49%	50.40	31.72	CY +17.84% CQ +23.34% NY +28.33% NQ +5.02%	CY +30.29% CQ +36.64% NY +37.73% NQ +7.27%
ROST	Ross Stores, Inc.	Consumer Cyclical	Apparel Retail	67,37 Mrd. €	2.48%	34.18	27.95	CY +10.51% CQ +11.05% NY +6.41% NQ -2.91%	CY +17.95% CQ +23.65% NY +9.99% NQ -10.45%
COF	Capital One Financial Corporati	Financial Services	Credit Services	109,4 Mrd. €	2.44%	11.17	8.44	CY +19.72% CQ +5.99% NY +5.69% NQ +2.13%	CY +3.40% CQ -11.04% NY +18.58% NQ -7.61%
NVDA	NVIDIA Corporation	Technology	Semiconductors	4,4 Bio. €	2.34%	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%