DISK Holdings
Tema Memory ETF
1W: -1.1%
1M: +8.2%
3M: -8.8%
YTD: -21.6%
$39.49
-0.25 (-0.63%)
Weekly Expected Move ±8.2%
$33
$36
$39
$43
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings17
Top 10 Wt84.0%
Beta—
% Profitable72%
Coverage90%
Portfolio Valuation
P/E8.8
P/B4.3
P/S5.8
EV/EBITDA8.2
P/FCF14.3
PEG0.11
Profitability & Returns
Gross Margin77.3%
Net Margin65.3%
ROE66.8%
ROA49.7%
ROIC43.5%
Div Yield0.12%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-0.5x
Interest Cov176.2x
Current Ratio2.67
Quick Ratio2.28
Growth (YoY)
Revenue+130.3%
Net Income+180.9%
EPS+180.6%
FCF+175.2%
EBITDA+171.3%
Rev CAGR 3Y+52.3%
Quality Scores
Piotroski F7.2
Altman Z26.27
IS Quality84.5
IS Overall79.7
IS Value50.2
Median P/E15.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 92.3% | -17.6 |
| Other | 3 | 7.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 18.97% | $16.8M | 9,646 | 22.1 | $254.7B | Technology |
| 2 | KIOXIA HOLDINGS CORP | 285A.T | 16.45% | $14.6M | 126,600 | 22.9 | $31.7T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 15.79% | $14.0M | 10,643 | 8.0 | $1306.8T | Technology |
| 4 | CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L Swap | BTMTQT8-TRS-07/27/29-L-MREX | 5.13% | $4.5M | 555,000 | — | — | — |
| 5 | MICRON TECHNOLOGY INC | MU | 4.87% | $4.3M | 4,047 | 14.3 | $1.2T | Technology |
| 6 | AEHR TEST SYSTEMS | AEHR | 4.73% | $4.2M | 41,975 | -466.1 | $3.5B | Technology |
| 7 | SK SQUARE CO LTD | 402340.KS | 4.72% | $4.2M | 4,961 | 4.7 | $152.9T | Technology |
| 8 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 4.66% | $4.1M | 4,471 | 58.4 | $190.4B | Technology |
| 9 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 4.47% | $3.9M | 19,911 | 12.2 | $1812.4T | Technology |
| 10 | WESTERN DIGITAL CORP | WDC | 4.16% | $3.7M | 8,107 | 15.3 | $143.1B | Technology |
| 11 | NANYA TECHNOLOGY CORP | 2408.TW | 3.98% | $3.5M | 215,862 | 19.4 | $1.6T | Technology |
| 12 | WINBOND ELECTRONICS CORP | 2344.TW | 3.36% | $3.0M | 527,498 | 19.8 | $805.5B | Technology |
| 13 | MACRONIX INTERNATIONAL CO LTD | 2337.TW | 2.59% | $2.3M | 594,521 | 29.0 | $241.5B | Technology |
| 14 | INNODISK CORP Private | 5289.TW | 2.26% | $2.0M | 49,262 | — | — | — |
| 15 | SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD | 001309.SZ | 1.46% | $1.3M | 24,147 | 11.9 | $81.3B | Technology |
| 16 | BIWIN STORAGE TECHNOLOGY CO LTD | 688525.SS | 1.41% | $1.3M | 43,603 | — | $90.7B | Technology |
| 17 | SK HYNIX INC | SKHY | 0.70% | $615,245 | 3,341 | — | $1.4T | Technology |
| 18 | CASH & CASH EQUIVALENTS Cash | — | 0.30% | $263,036 | — | — | — | — |