MGT.PA Amundi DJ Global Titans 50 UCITS ETF Dist | FR0007075494
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 39.49%
Consumer Cyclical 20.14%
Healthcare 19.75%
Consumer Defensive 13.08%
Industrials 4.75%
Communication Services 2.85%
Unknown 0.28%
Industry Distribution
Drug Manufacturers - General 14.93%
Semiconductors 14.52%
Semiconductor Equipment & Materials 10.74%
Discount Stores 8.64%
Internet Retail 8.46%
Auto Manufacturers 7.28%
Healthcare Plans 4.81%
Aerospace & Defense 4.75%
Consumer Electronics 4.52%
Beverages - Non-Alcoholic 4.44%
Software - Infrastructure 4.37%
Electronic Components 4.26%
Internet Content & Information 2.85%
Restaurants 2.70%
Travel Services 1.70%
Software - Application 1.07%
Unknown 0.28%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 8.46% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 7.28% | 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% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 6.99% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| AMGN | Amgen Inc. | Healthcare | Drug Manufacturers - General | 178,42 Mrd. € | 6.89% | 26.15 | 16.03 | CY +2.73% CQ +2.71% NY +2.47% NQ +2.80% | CY +2.29% CQ -6.70% NY +5.01% NQ +2.25% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 4.75% | 37.40 | 27.42 | CY +8.06% CQ +6.63% NY +7.05% NQ +6.47% | CY +13.17% CQ +3.14% NY +9.01% NQ +3.36% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 765,85 Mrd. € | 4.53% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.52% | 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% |
| QCOM | QUALCOMM Incorporated | Technology | Semiconductors | 154,71 Mrd. € | 4.49% | 17.93 | 15.22 | CY -3.56% CQ -6.68% NY +3.71% NQ +4.14% | CY -10.14% CQ -19.60% NY +1.51% NQ +6.71% |
| PEP | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 164,08 Mrd. € | 4.44% | 17.93 | 15.20 | CY +5.35% CQ +4.48% NY +2.96% NQ +21.50% | CY +5.22% CQ +0.42% NY +4.93% NQ +5.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 4.41% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |