DAPP Holdings
VanEck Digital Transformation ETF
1W: -6.4%
1M: +1.5%
3M: -1.4%
YTD: +7.4%
1Y: -13.7%
3Y: +269.6%
5Y: -10.9%
$19.11
+0.01 (+0.05%)
Weekly Expected Move ±6.9%
$16
$18
$19
$20
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$275M
Holdings20
Top 10 Wt61.2%
Beta3.89
% Profitable13%
Coverage100%
Portfolio Valuation
P/E377.5
P/B1.6
P/S2.3
EV/EBITDA176.8
P/FCF43.1
PEG-6.97
Profitability & Returns
Gross Margin45.6%
Net Margin-61.8%
ROE-64.0%
ROA-34.9%
ROIC-1.8%
Div Yield0.00%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.20
Net Debt/EBITDA16.3x
Interest Cov-42.4x
Current Ratio1.02
Quick Ratio1.01
Growth (YoY)
Revenue+64.3%
Net Income-54.4%
EPS-54.2%
FCF+4.6%
EBITDA-33.4%
Rev CAGR 3Y+111.9%
Quality Scores
Piotroski F4.1
Altman Z18.10
IS Quality38.1
IS Overall31.1
IS Value38.5
Median P/E-3.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 55.9% | -6.5 |
| Technology | 8 | 40.4% | 7.3 |
| Consumer Cyclical | 1 | 3.7% | -1.2 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSTR | Strategy Inc | 5.40% | 4 | Bullish | 5 | 2 | +46.2% |
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Coinbase Global Inc | COIN | 8.96% | $39.6M | 208,550 | -49.6 | $48.3B | Financial Services |
| 2 | Block Inc | XYZ | 7.68% | $34.0M | 458,934 | 130.4 | $44.2B | Technology |
| 3 | Bitmine Immersion Technologies Inc | BMNR | 6.82% | $30.2M | 1,128,835 | -1.1 | $15.0B | Financial Services |
| 4 | Circle Internet Group Inc | CRCL | 6.49% | $28.7M | 342,883 | 43.0 | $21.7B | Financial Services |
| 5 | Iren Ltd | IREN | 6.11% | $27.0M | 652,564 | -22.9 | $14.9B | Technology |
| 6 | Hut 8 Corp | HUT | 5.48% | $24.3M | 261,181 | -16.9 | $10.1B | Financial Services |
| 7 | Strategy Inc | MSTR | 5.40% | $23.9M | 154,459 | -1.7 | $52.9B | Technology |
| 8 | Riot Platforms Inc | RIOT | 4.99% | $22.1M | 1,031,911 | -5.4 | $7.5B | Financial Services |
| 9 | Mara Holdings Inc | MARA | 4.66% | $20.6M | 1,719,531 | -1.2 | $4.3B | Financial Services |
| 10 | Cleanspark Inc | CLSK | 4.65% | $20.5M | 1,543,435 | -3.4 | $3.3B | Financial Services |
| 11 | Cipher Mining Inc | CIFR | 4.53% | $20.0M | 1,212,831 | -5.5 | $6.4B | Technology |
| 12 | Applied Digital Corp | APLD | 4.34% | $19.2M | 755,232 | -28.5 | $7.3B | Technology |
| 13 | Galaxy Digital Inc | GLXY | 4.25% | $18.8M | 814,989 | -54.5 | $7.6B | Financial Services |
| 14 | Core Scientific Inc | CORZ | 4.18% | $18.5M | 1,133,052 | -3.9 | $5.3B | Technology |
| 15 | Bitdeer Technologies Group | BTDR | 4.10% | $18.1M | 1,662,353 | -5.5 | $2.6B | Technology |
| 16 | Terawulf Inc | WULF | 4.08% | $18.1M | 1,196,550 | -3.5 | $7.7B | Financial Services |
| 17 | Bullish | BLSH | 4.06% | $17.9M | 502,991 | -3.8 | $5.2B | Technology |
| 18 | Metaplanet Inc | 3350.T | 3.69% | $16.3M | 9,004,600 | -1.2 | $372.8B | Consumer Cyclical |
| 19 | Figure Technology Solutions Inc | FIGR | 3.56% | $15.8M | 537,690 | 25.9 | $5.2B | Financial Services |
| 20 | Bc Technology Group Ltd | 0863.HK | 1.96% | $8.7M | 6,699,500 | -5.2 | $9.0B | Financial Services |
| 21 | -USD CASH- Cash | — | 0.04% | $170,440 | 170,440 | — | — | — |
| 22 | -EUR CASH- Cash | — | —% | $259 | 229 | — | — | — |
| 23 | Other/Cash Cash | — | -0.03% | $-138,719 | — | — | — | — |