Holding AHOY?
Track your performance easily

AHOY Holdings Information

AHOY has a total of 28 holdings. The top 10 holdings account for 47.62%.
Holdings Count
28
Total Assets
3.03M
Top 10 Percentage
47.62%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
28 Holdings as of Jul 30, 2024
28 Holdings as of Jul 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DSFIR
DSM-Firmenich AG
5.32%
$161.04K
Walmart Inc.
5.12%
$155.12K
$556.53B
29.85%
28 Buy
3 Hold
0 Sell
Strong Buy
Tetra Tech
5.12%
$154.96K
$11.32B
25.01%
5 Buy
1 Hold
0 Sell
Strong Buy
Xylem Inc
5.01%
$151.83K
$32.36B
18.39%
8 Buy
3 Hold
0 Sell
Moderate Buy
Ecolab
4.98%
$150.82K
$65.36B
24.96%
5 Buy
8 Hold
0 Sell
Moderate Buy
Badger Meter
4.50%
$136.15K
$6.04B
22.73%
2 Buy
3 Hold
0 Sell
Moderate Buy
McKesson Corporation
4.46%
$135.04K
$79.09B
51.52%
13 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.46%
$134.90K
$359.11B
44.47%
19 Buy
6 Hold
0 Sell
Strong Buy
Jacobs Solutions Inc.
4.33%
$131.24K
$18.30B
16.57%
3 Buy
4 Hold
0 Sell
Moderate Buy
Stantec
4.32%
$130.75K
$9.74B
26.16%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.18%Industrials16.31%Consumer Defensive12.60%Healthcare12.27%Basic Materials4.98%Technology4.93%Consumer Cyclical4.42%Energy1.30%General43.18%Industrials
Industrials
43.18%
Consumer Defensive
16.31%
Healthcare
12.60%
Basic Materials
12.27%
Technology
4.98%
Consumer Cyclical
4.93%
Energy
4.42%
General
1.30%

Countries Breakdown

58.07%United States7.23%Norway6.99%Japan6.85%United Kingdom5.32%Netherlands4.74%Finland4.32%Canada3.99%Spain2.50%South Africa58.07%United States
United States
58.07%
Norway
7.23%
Japan
6.99%
United Kingdom
6.85%
Netherlands
5.32%
Finland
4.74%
Canada
4.32%
Spain
3.99%
South Africa
2.50%

Breakdown By Smart Score

7.11%Outperform1017.17%Outperform917.53%Outperform818.29%Neutral76.96%Neutral616.92%Neutral55.55%Neutral410.47%Underperform26
The weighted average smart score of the AHOY ETF is 6
10
7.11%
9
17.17%
8
17.53%
7
18.29%
6
6.96%
5
16.92%
4
5.55%
3
0.00%
2
10.47%
1
0.00%

AHOY ETF FAQ

What are ETF AHOY’s top 3 holdings?
AHOY’s top 3 holdings are NL:DSFIR, WMT, TTEK.
    What is ETF AHOY’s holdings count?
    ETF AHOY’s is holdings 28 different assets.
      What are the total assets of ETF AHOY?
      ETF AHOY’s total assets are 3.03M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis