BJK Holdings
VanEck Gaming ETF
1W: +5.5%
1M: +8.2%
3M: -3.3%
YTD: -7.0%
1Y: +5.1%
3Y: -11.7%
5Y: -25.8%
$38.02
Last traded 2026-04-20 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings33
Top 10 Wt63.7%
Beta1.16
% Profitable68%
Coverage100%
Portfolio Valuation
P/E15.1
P/B3.0
P/S3.3
EV/EBITDA16.8
P/FCF11.3
PEG0.52
Profitability & Returns
Gross Margin63.8%
Net Margin21.5%
ROE20.4%
ROA5.7%
ROIC49.7%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.11
Net Debt/EBITDA-2.4x
Interest Cov9.5x
Current Ratio2.45
Quick Ratio2.45
Growth (YoY)
Revenue+18.9%
Net Income+9.7%
EPS+11.5%
FCF+22.1%
EBITDA+18.6%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.2
Altman Z8.24
IS Quality65.9
IS Overall53.3
IS Value38.9
Median P/E21.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 47.8% | 36.0 |
| Financial Services | 13 | 29.8% | 15.5 |
| Consumer Cyclical | 4 | 14.3% | -3.6 |
| Communication Services | 3 | 7.2% | 61.6 |
| Industrials | 1 | 0.9% | 24.4 |
| Other | 5 | -0.0% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 8.15% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 7.96% | 4 | Bullish | 3 | 9 | -6.2% |
| HOOD | Robinhood Markets, Inc. | 2.93% | 4 | Bullish | 4 | 3 | +36.7% |
| IBKR | Interactive Brokers Group, Inc. | 1.66% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | SCHW | 8.15% | $1.4M | 15,369 | 17.5 | $168.2B | Financial Services |
| 2 | Netease Inc | NTES | 8.12% | $1.4M | 12,716 | 15.7 | $74.8B | Technology |
| 3 | Uber Technologies Inc | UBER | 7.96% | $1.4M | 19,550 | 14.7 | $138.6B | Technology |
| 4 | Electronic Arts Inc | EA | 7.59% | $1.3M | 6,552 | 48.4 | $52.9B | Technology |
| 5 | Shopify Inc | SHOP | 7.52% | $1.3M | 11,316 | 101.6 | $196.5B | Technology |
| 6 | Roblox Corp | RBLX | 6.48% | $1.1M | 19,837 | -30.8 | $31.5B | Technology |
| 7 | Cme Group Inc | CME | 4.79% | $844,410 | 2,718 | 22.2 | $94.6B | Financial Services |
| 8 | Take-Two Interactive Software Inc | TTWO | 4.40% | $774,909 | 3,906 | -117.2 | $37.9B | Technology |
| 9 | Airbnb Inc | ABNB | 4.39% | $772,671 | 6,181 | 36.7 | $96.4B | Consumer Cyclical |
| 10 | Doordash Inc | DASH | 4.31% | $758,681 | 4,865 | 97.5 | $82.4B | Communication Services |
| 11 | Flutter Entertainment Plc | FLUT | 3.69% | $650,796 | 6,280 | -17.6 | $13.0B | Consumer Cyclical |
| 12 | Ebay Inc | EBAY | 3.55% | $626,173 | 6,520 | 21.5 | $47.2B | Consumer Cyclical |
| 13 | Robinhood Markets Inc | HOOD | 2.93% | $515,983 | 7,406 | 48.8 | $101.4B | Financial Services |
| 14 | Nu Holdings Ltd/Cayman Islands | NU | 2.89% | $508,562 | 35,930 | 18.1 | $65.0B | Financial Services |
| 15 | Draftkings Inc | DKNG | 2.71% | $477,475 | 20,805 | -55.2 | $9.2B | Consumer Cyclical |
| 16 | Paypal Holdings Inc | PYPL | 2.28% | $401,887 | 8,954 | 9.9 | $45.2B | Financial Services |
| 17 | Coinbase Global Inc | COIN | 2.11% | $370,967 | 2,117 | -49.6 | $48.3B | Financial Services |
| 18 | Reddit Inc | RDDT | 1.92% | $338,273 | 2,396 | 32.4 | $28.5B | Communication Services |
| 19 | Interactive Brokers Group Inc | IBKR | 1.66% | $291,598 | 4,280 | 34.9 | $152.6B | Financial Services |
| 20 | Block Inc | XYZ | 1.55% | $272,825 | 4,548 | 130.4 | $44.2B | Technology |
| 21 | Cboe Global Markets Inc | CBOE | 1.48% | $261,128 | 883 | 21.1 | $28.4B | Financial Services |
| 22 | Fair Isaac Corp | FICO | 1.38% | $243,541 | 225 | 19.0 | $14.3B | Technology |
| 23 | Sofi Technologies Inc | SOFI | 1.26% | $221,531 | 13,747 | 30.9 | $20.2B | Financial Services |
| 24 | Grab Holdings Ltd | GRAB | 1.09% | $192,517 | 54,367 | 21.1 | $12.2B | Technology |
| 25 | Pinterest Inc | PINS | 1.01% | $177,521 | 9,751 | 55.0 | $12.2B | Communication Services |
| 26 | Equifax Inc | EFX | 0.95% | $166,615 | 916 | 24.4 | $16.4B | Industrials |
| 27 | Maplebear Inc | CART | 0.74% | $131,130 | 3,188 | 23.3 | $10.4B | Technology |
| 28 | Transunion | TRU | 0.57% | $100,945 | 1,467 | 16.6 | $12.2B | Financial Services |
| 29 | Futu Holdings Ltd | FUTU | 0.57% | $100,260 | 711 | 10.0 | $14.3B | Financial Services |
| 30 | Ally Financial Inc | ALLY | 0.54% | $94,871 | 2,354 | 8.8 | $11.5B | Financial Services |
| 31 | Affirm Holdings Inc | AFRM | 0.52% | $90,988 | 1,919 | 12.4 | $23.7B | Financial Services |
| 32 | Lyft Inc | LYFT | 0.48% | $84,573 | 6,140 | 2.2 | $5.9B | Technology |
| 33 | Sportradar Group Ag | SRAD | 0.46% | $81,011 | 4,889 | 203.7 | $3.5B | Technology |
| 34 | -EUR CASH- Cash | — | 0.01% | $895 | 774 | — | — | — |
| 35 | -KRW CASH- Cash | — | —% | — | 1 | — | — | — |
| 36 | -SGD CASH- Cash | — | —% | $0 | — | — | — | — |
| 37 | Other/Cash Cash | — | —% | $-503 | — | — | — | — |
| 38 | -USD CASH- Cash | — | -0.04% | $-6,163 | -6,163 | — | — | — |