DRIV Holdings
Global X - Autonomous & Electric Vehicles ETF
1W: -0.4%
1M: -1.7%
3M: -10.9%
YTD: +10.1%
1Y: +16.6%
3Y: +50.2%
5Y: +25.8%
$33.53
+0.48 (+1.45%)
Weekly Expected Move ±2.9%
$32
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$318M
Holdings74
Top 10 Wt27.7%
Beta1.77
% Profitable59%
Coverage99%
Portfolio Valuation
P/E28.1
P/B1.8
P/S1.5
EV/EBITDA15.7
P/FCF120.9
PEG2.19
Profitability & Returns
Gross Margin17.4%
Net Margin3.2%
ROE4.1%
ROA1.6%
ROIC2.4%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.37
Net Debt/EBITDA4.3x
Interest Cov4.8x
Current Ratio1.22
Quick Ratio1.00
Growth (YoY)
Revenue+26.1%
Net Income+18.9%
EPS+21.4%
FCF+30.2%
EBITDA+44.9%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F5.2
Altman Z7.81
IS Quality59.1
IS Overall48.4
IS Value47.8
Median P/E13.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 34.4% | 148.9 |
| Consumer Cyclical | 25 | 30.1% | 16.1 |
| Basic Materials | 14 | 15.7% | 30.8 |
| Industrials | 12 | 15.6% | 127.4 |
| Communication Services | 2 | 4.0% | -12.2 |
| Other | 7 | 0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4.09% | $14.8M | 28,791 | 28.8 | $3.8T | Technology |
| 2 | INTEL CORP | INTC | 3.69% | $13.3M | 110,820 | -56.6 | $601.9B | Technology |
| 3 | NVIDIA CORP | NVDA | 3.38% | $12.2M | 53,461 | 29.4 | $5.7T | Technology |
| 4 | ALPHABET INC-CL A | GOOGL | 2.93% | $10.6M | 30,742 | 16.9 | $4.2T | Communication Services |
| 5 | TESLA INC | TSLA | 2.84% | $10.2M | 28,881 | 314.1 | $1.5T | Consumer Cyclical |
| 6 | QUALCOMM INC | QCOM | 2.75% | $10.0M | 54,100 | 21.1 | $194.1B | Technology |
| 7 | TOYOTA MOTOR CORP | 7203.T | 2.52% | $9.1M | 489,847 | 8.1 | $33.8T | Consumer Cyclical |
| 8 | BLOOM ENERGY CORP- A | BE | 1.92% | $6.9M | 24,999 | 346.0 | $85.2B | Industrials |
| 9 | RIO TINTO PLC | RIO.L | 1.80% | $6.5M | 68,929 | 12.6 | $114.7B | Basic Materials |
| 10 | SKYWORKS SOLUTIONS INC | SWKS | 1.79% | $6.5M | 75,665 | 43.8 | $12.8B | Technology |
| 11 | NEBIUS GROUP NV | NBIS | 1.73% | $6.3M | 26,507 | 933.9 | $58.3B | Technology |
| 12 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.71% | $6.2M | 91,668 | 70.3 | $84.2B | Technology |
| 13 | GENERAL MOTORS CO | GM | 1.67% | $6.0M | 78,318 | 39.1 | $70.8B | Consumer Cyclical |
| 14 | TOKAI CARBON CO LTD | 5301.T | 1.67% | $6.0M | 405,912 | 26.2 | $494.9B | Basic Materials |
| 15 | WABTEC CORP | WAB | 1.64% | $5.9M | 20,689 | 38.6 | $48.6B | Industrials |
| 16 | SAMSUNG SDI CO LTD | 006400.KS | 1.59% | $5.8M | 15,147 | 1076.5 | $40.9T | Industrials |
| 17 | COHERENT CORP | COHR | 1.53% | $5.5M | 19,217 | 77.5 | $65.9B | Technology |
| 18 | NXP SEMICONDUCTORS NV | NXPI | 1.45% | $5.2M | 22,043 | 20.7 | $61.4B | Technology |
| 19 | LG ENERGY SOLUTION | 373220.KS | 1.43% | $5.2M | 19,565 | -45.6 | $86.8T | Industrials |
| 20 | SKC CO LTD | 011790.KS | 1.38% | $5.0M | 68,094 | -5.0 | $5.2T | Basic Materials |
| 21 | FORD MOTOR CO | F | 1.34% | $4.9M | 402,353 | -6.5 | $48.2B | Consumer Cyclical |
| 22 | NEXTEER AUTOMOTIVE GROUP LTD | 1316.HK | 1.34% | $4.8M | 8,376,600 | 11.6 | $11.3B | Consumer Cyclical |
| 23 | SITIME CORP | SITM | 1.33% | $4.8M | 7,352 | 1338.6 | $18.7B | Technology |
| 24 | ITT INC | ITT | 1.32% | $4.8M | 23,690 | 40.3 | $18.4B | Industrials |
| 25 | ATI INC | ATI | 1.32% | $4.8M | 25,128 | 55.1 | $26.3B | Industrials |
| 26 | BYD CO LTD-H | 1211.HK | 1.27% | $4.6M | 476,500 | 25.8 | $671.4B | Consumer Cyclical |
| 27 | HL MANDO CORPORATION | 204320.KS | 1.25% | $4.5M | 133,418 | 11.5 | $2.2T | Consumer Cyclical |
| 28 | DENSO CORP | 6902.T | 1.24% | $4.5M | 379,673 | 11.3 | $4.5T | Consumer Cyclical |
| 29 | ON SEMICONDUCTOR | ON | 1.19% | $4.3M | 55,715 | 53.7 | $33.0B | Technology |
| 30 | VOLKSWAGEN AG | VOW3.DE | 1.19% | $4.3M | 53,904 | 6.5 | $33.8B | Consumer Cyclical |
| 31 | STMICROELECTRONICS NV | STMPA.PA | 1.17% | $4.2M | 79,616 | 107.8 | $44.9B | Technology |
| 32 | AMBARELLA INC | AMBA | 1.17% | $4.2M | 60,712 | -53.2 | $3.0B | Technology |
| 33 | ERAMET | ERA.PA | 1.14% | $4.1M | 81,983 | -2.4 | $1.3B | Basic Materials |
| 34 | ADVANCED ENERGY SOLUTION HOL | 6781.TW | 1.14% | $4.1M | 128,200 | 24.2 | $87.6B | Industrials |
| 35 | NISSAN MOTOR CO LTD | 7201.T | 1.13% | $4.1M | 2,153,736 | -2.4 | $982.5B | Consumer Cyclical |
| 36 | RENAULT SA | RNO.PA | 1.13% | $4.1M | 138,459 | 7.5 | $7.1B | Consumer Cyclical |
| 37 | DAUCH CORPORATION | DCH | 1.12% | $4.1M | 778,191 | -5.2 | $1.3B | Consumer Cyclical |
| 38 | LI AUTO INC-CLASS A | 2015.HK | 1.10% | $4.0M | 691,200 | -16.0 | $86.4B | Consumer Cyclical |
| 39 | QUIMICA Y MINERA CHIL-SP ADR | SQM | 1.10% | $4.0M | 61,401 | 13.4 | $18.4B | Basic Materials |
| 40 | BAIDU INC - SPON ADR | BIDU | 1.08% | $3.9M | 44,827 | -41.3 | $28.7B | Communication Services |
| 41 | ENERSYS | ENS | 1.08% | $3.9M | 21,320 | 20.6 | $7.2B | Industrials |
| 42 | HYSTER-YALE INC | HY | 1.07% | $3.9M | 122,877 | -4.8 | $556M | Industrials |
| 43 | GS YUASA CORP | 6674.T | 1.07% | $3.9M | 111,368 | 12.7 | $546.5B | Industrials |
| 44 | IGO LTD | IGO.AX | 1.06% | $3.8M | 849,586 | 33.1 | $4.9B | Basic Materials |
| 45 | ALBEMARLE CORP | ALB | 1.06% | $3.8M | 36,289 | 217.9 | $12.3B | Basic Materials |
| 46 | FORVIA | FRVIA.PA | 1.06% | $3.8M | 386,178 | -2.0 | $1.7B | Consumer Cyclical |
| 47 | WNC CORP | 6285.TW | 1.04% | $3.7M | 505,400 | 25.9 | $115.1B | Technology |
| 48 | GENTHERM INC | THRM | 1.03% | $3.7M | 111,950 | 36.1 | $961M | Consumer Cyclical |
| 49 | PLUG POWER INC | PLUG | 1.02% | $3.7M | 1,892,974 | -1.4 | $2.7B | Industrials |
| 50 | CABOT CORP | CBT | 1.00% | $3.6M | 46,879 | 21.3 | $4.0B | Basic Materials |