OP7U.DE BLOOMBERG USA PAB - 1A (USD) | IE000IF5WTI9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 44.50%
Healthcare 12.86%
Financial Services 11.86%
Consumer Cyclical 10.32%
Industrials 5.26%
Real Estate 5.13%
Consumer Defensive 3.84%
Communication Services 3.61%
Basic Materials 1.76%
Utilities 0.63%
Unknown 0.13%
Industry Distribution
Semiconductors 17.29%
Software - Infrastructure 8.06%
Consumer Electronics 7.07%
Drug Manufacturers - General 5.12%
Internet Retail 4.38%
Software - Application 3.32%
Credit Services 3.11%
Diagnostics & Research 2.61%
Banks - Diversified 2.05%
Semiconductor Equipment & Materials 2.02%
Auto Manufacturers 1.84%
Medical Devices 1.83%
Computer Hardware 1.82%
Financial Data & Stock Exchanges 1.73%
Specialty Industrial Machinery 1.61%
REIT - Specialty 1.61%
Insurance - Property & Casualty 1.57%
Discount Stores 1.50%
Information Technology Services 1.48%
Entertainment 1.48%
Communication Equipment 1.43%
Aerospace & Defense 1.28%
Telecom Services 1.20%
Beverages - Non-Alcoholic 1.07%
Healthcare Plans 1.04%
Electronic Components 1.02%
REIT - Residential 1.00%
Insurance Brokers 0.95%
Specialty Chemicals 0.94%
Capital Markets 0.92%
Scientific & Technical Instruments 0.90%
Biotechnology 0.89%
Medical Instruments & Supplies 0.85%
Travel Services 0.78%
REIT - Retail 0.75%
REIT - Industrial 0.74%
REIT - Healthcare Facilities 0.70%
Household & Personal Products 0.66%
Apparel Retail 0.65%
Restaurants 0.63%
Insurance - Life 0.52%
Home Improvement Retail 0.50%
Engineering & Construction 0.41%
Banks - Regional 0.41%
Electronic Gaming & Multimedia 0.40%
Utilities - Regulated Electric 0.38%
Auto Parts 0.37%
Internet Content & Information 0.35%
Building Products & Equipment 0.34%
Gold 0.34%
Lodging 0.33%
Building Materials 0.29%
Insurance - Reinsurance 0.27%
Waste Management 0.27%
Medical Distribution 0.24%
Consulting Services 0.22%
Integrated Freight & Logistics 0.20%
REIT - Diversified 0.20%
Agricultural Inputs 0.20%
Specialty Retail 0.18%
Food Distribution 0.18%
Drug Manufacturers - Specialty & Generic 0.18%
Footwear & Accessories 0.18%
Advertising Agencies 0.17%
Utilities - Regulated Water 0.16%
Luxury Goods 0.16%
Specialty Business Services 0.16%
Resorts & Casinos 0.15%
Pollution & Treatment Controls 0.15%
Rental & Leasing Services 0.14%
Electrical Equipment & Parts 0.14%
Unknown 0.13%
Insurance - Diversified 0.13%
Confectioners 0.13%
Grocery Stores 0.12%
REIT - Mortgage 0.12%
Tools & Accessories 0.12%
Beverages - Wineries & Distilleries 0.11%
Medical Care Facilities 0.11%
Asset Management 0.11%
Insurance - Specialty 0.10%
Solar 0.09%
Utilities - Independent Power Producers 0.09%
Industrial Distribution 0.09%
Gambling 0.08%
Beverages - Brewers 0.07%
Farm & Heavy Construction Machinery 0.06%
Trucking 0.05%
Security & Protection Services 0.04%
Auto & Truck Dealerships 0.04%
Residential Construction 0.03%
Leisure 0.02%
Real Estate Services 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 7.18% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 7.07% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.58% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.77% | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.76% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 1.84% | 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% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 1.77% | 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% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.76% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 1.66% | 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% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 1.12% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |