SHTU.DE Shiller US Tilted - 1C (USD) | LU3046618362
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 33.93%
Consumer Cyclical 16.90%
Communication Services 10.87%
Industrials 10.14%
Healthcare 8.95%
Financial Services 5.08%
Consumer Defensive 4.33%
Basic Materials 3.98%
Industry Distribution
Software - Infrastructure 15.41%
Semiconductors 11.31%
Internet Retail 6.10%
Capital Markets 5.08%
Electronic Gaming & Multimedia 4.77%
Medical Devices 4.57%
Biotechnology 4.38%
Rental & Leasing Services 4.34%
Education & Training Services 4.33%
Specialty Retail 4.27%
Consumer Electronics 4.26%
Copper 3.98%
Aerospace & Defense 3.75%
Auto Manufacturers 3.62%
Advertising Agencies 3.19%
Entertainment 2.91%
Auto Parts 2.90%
Software - Application 2.18%
Specialty Industrial Machinery 2.06%
Computer Hardware 0.76%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ADI | Analog Devices, Inc. | Technology | Semiconductors | 159,23 Mrd. € | 7.65% | 55.25 | 24.69 | CY +34.39% CQ +36.27% NY +15.84% NQ +3.89% | CY +59.62% CQ +62.60% NY +21.13% NQ +6.12% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 6.10% | 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% |
| TTWO | Take-Two Interactive Software, | Communication Services | Electronic Gaming & Multimedia | 37,81 Mrd. € | 4.77% | - | 23.16 | CY +27.75% CQ -4.42% NY +7.18% NQ +33.09% | CY +221.61% CQ -201.66% NY +176.70% NQ -194.05% |
| HOOD | Robinhood Markets, Inc. | Financial Services | Capital Markets | 75,13 Mrd. € | 4.68% | 46.07 | 30.86 | CY +13.23% CQ +29.57% NY +25.46% NQ +3.86% | CY -8.23% CQ +1.82% NY +39.69% NQ +15.07% |
| PEN | Penumbra, Inc. | Healthcare | Medical Devices | 11,02 Mrd. € | 4.57% | 73.10 | 51.00 | CY +13.32% CQ +14.91% NY +13.18% NQ +3.20% | CY +29.71% CQ +37.38% NY +25.48% NQ +8.90% |
| R | Ryder System, Inc. | Industrials | Rental & Leasing Services | 9,02 Mrd. € | 4.34% | 22.25 | 15.11 | CY +4.12% CQ +5.25% NY +6.15% NQ +0.60% | CY +13.57% CQ +16.46% NY +20.75% NQ +2.54% |
| LOPE | Grand Canyon Education, Inc. | Consumer Defensive | Education & Training Services | 3,26 Mrd. € | 4.33% | 17.54 | 12.54 | CY +5.53% CQ +5.78% NY +5.65% NQ +3.17% | CY +10.94% CQ +9.37% NY +10.82% NQ +8.96% |
| FIVE | Five Below, Inc. | Consumer Cyclical | Specialty Retail | 9,88 Mrd. € | 4.27% | 25.62 | 20.81 | CY +15.65% CQ +17.47% NY +9.24% NQ -5.70% | CY +36.48% CQ +64.59% NY +7.25% NQ -37.28% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.26% | 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% |
| VRTX | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 106,51 Mrd. € | 4.19% | 28.35 | 22.40 | CY +8.71% CQ +8.77% NY +9.98% NQ +4.15% | CY +3.06% CQ +5.04% NY +12.40% NQ +1.38% |