EBIZ Holdings
Global X - E-commerce ETF
1W: -0.9%
1M: -6.2%
3M: -2.5%
YTD: -15.3%
1Y: -21.2%
3Y: +56.6%
5Y: -11.0%
$27.70
-0.08 (-0.29%)
Weekly Expected Move ±2.5%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$48M
Holdings40
Top 10 Wt43.1%
Beta1.21
% Profitable74%
Coverage100%
Portfolio Valuation
P/E12.6
P/B1.6
P/S0.8
EV/EBITDA7.7
P/FCF15.6
PEG0.43
Profitability & Returns
Gross Margin25.8%
Net Margin5.8%
ROE11.3%
ROA1.2%
ROIC9.2%
Div Yield0.95%
Leverage & Liquidity
Debt/Equity1.47
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov6.5x
Current Ratio3.49
Quick Ratio3.40
Growth (YoY)
Revenue+16.7%
Net Income+32.5%
EPS+20.9%
FCF+33.2%
EBITDA+17.9%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.4
Altman Z6.76
IS Quality70.5
IS Overall61.2
IS Value41.4
Median P/E19.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 27 | 74.7% | 29.0 |
| Technology | 7 | 15.6% | 19.7 |
| Real Estate | 1 | 4.1% | 149.0 |
| Industrials | 1 | 3.1% | 34.9 |
| Healthcare | 1 | 1.7% | 20.1 |
| Communication Services | 2 | 0.5% | -3.5 |
| Financial Services | 1 | 0.2% | 1.9 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHOPIFY INC - CLASS A | SHOP | 5.10% | $1.3M | 8,555 | 101.6 | $196.5B | Technology |
| 2 | ALLEGRO.EU SA | ALE.WA | 4.75% | $1.2M | 89,654 | 30.2 | $51.1B | Consumer Cyclical |
| 3 | GODADDY INC - CLASS A | GDDY | 4.44% | $1.1M | 11,580 | 14.3 | $12.9B | Technology |
| 4 | WILLIAMS-SONOMA INC | WSM | 4.34% | $1.1M | 4,742 | 23.5 | $27.4B | Consumer Cyclical |
| 5 | EXPEDIA GROUP INC | EXPE | 4.19% | $1.0M | 3,959 | 15.9 | $30.3B | Consumer Cyclical |
| 6 | AMAZON.COM INC | AMZN | 4.15% | $1.0M | 4,143 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | DOMINO'S PIZZA INC | DPZ | 4.09% | $1.0M | 3,401 | 16.8 | $9.8B | Consumer Cyclical |
| 8 | COSTAR GROUP INC | CSGP | 4.08% | $1.0M | 37,100 | 149.0 | $11.1B | Real Estate |
| 9 | MERCADOLIBRE INC | MELI | 4.00% | $995,633 | 576 | 46.2 | $86.0B | Consumer Cyclical |
| 10 | EBAY INC | EBAY | 3.99% | $992,840 | 9,362 | 21.5 | $47.2B | Consumer Cyclical |
| 11 | NETEASE INC-ADR | NTES | 3.96% | $985,879 | 8,137 | 15.7 | $74.8B | Technology |
| 12 | ALIBABA GROUP HOLDING-SP ADR | BABA | 3.88% | $965,709 | 8,980 | 23.0 | $253.7B | Consumer Cyclical |
| 13 | TRIP.COM GROUP LTD-ADR | TCOM | 3.87% | $962,642 | 24,620 | 7.0 | $24.7B | Consumer Cyclical |
| 14 | PDD HOLDINGS INC | PDD | 3.86% | $960,922 | 12,329 | 7.6 | $107.3B | Consumer Cyclical |
| 15 | JD.COM INC-ADR | JD | 3.85% | $958,930 | 36,050 | 16.3 | $36.2B | Consumer Cyclical |
| 16 | BOOKING HOLDINGS INC | BKNG | 3.78% | $941,783 | 5,781 | 17.5 | $123.2B | Consumer Cyclical |
| 17 | CARVANA CO | CVNA | 3.76% | $936,411 | 14,973 | 22.0 | $70.0B | Consumer Cyclical |
| 18 | RAKUTEN GROUP INC | 4755.T | 3.73% | $928,234 | 211,266 | -22.3 | $1.4T | Consumer Cyclical |
| 19 | SEA LTD-ADR | SE | 3.71% | $923,849 | 9,489 | 35.1 | $57.1B | Consumer Cyclical |
| 20 | ETSY INC | ETSY | 3.54% | $881,400 | 12,329 | 34.3 | $6.9B | Consumer Cyclical |
| 21 | GLOBAL-E ONLINE LTD | GLBE | 3.34% | $832,026 | 20,942 | 43.4 | $6.6B | Consumer Cyclical |
| 22 | RB GLOBAL INC | RBA | 3.10% | $771,577 | 9,480 | 34.9 | $15.3B | Industrials |
| 23 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 2.95% | $733,924 | 58,667 | 3.9 | $6.1B | Consumer Cyclical |
| 24 | ALIBABA HEALTH INFORMATION T | 0241.HK | 1.72% | $429,198 | 1,175,500 | 20.1 | $45.5B | Healthcare |
| 25 | ACV AUCTIONS INC-A | ACVA | 1.37% | $340,435 | 32,640 | -28.8 | $1.8B | Consumer Cyclical |
| 26 | GIGACLOUD TECHNOLOGY INC - A | GCT | 1.16% | $289,253 | 5,597 | 12.8 | $2.0B | Technology |
| 27 | LIQUIDITY SERVICES INC | LQDT | 0.77% | $192,521 | 4,495 | 40.8 | $1.3B | Consumer Cyclical |
| 28 | TRIPADVISOR INC | TRIP | 0.72% | $179,603 | 21,458 | 212.8 | $990M | Consumer Cyclical |
| 29 | JUMIA TECHNOLOGIES AG-ADR | JMIA | 0.65% | $162,240 | 24,397 | -7.4 | $429M | Consumer Cyclical |
| 30 | WEBBEDS GROUP LTD | WEB.AX | 0.62% | $155,244 | 65,248 | 23.0 | $1.2B | Consumer Cyclical |
| 31 | BASE INC | 4477.T | 0.34% | $85,762 | 40,108 | 19.4 | $42.6B | Technology |
| 32 | COMMERCE.COM INC | CMRC | 0.33% | $81,218 | 25,702 | -47.0 | $268M | Technology |
| 33 | GROUPON INC | GRPN | 0.32% | $78,981 | 3,997 | -6.2 | $733M | Communication Services |
| 34 | VTEX -CLASS A | VTEX | 0.29% | $72,244 | 19,793 | 21.3 | $646M | Technology |
| 35 | LANDS' END INC | LE | 0.28% | $70,397 | 6,848 | 0.9 | $316M | Consumer Cyclical |
| 36 | TEMPLE & WEBSTER GROUP LTD | TPW.AX | 0.27% | $67,297 | 21,544 | 123.0 | $512M | Consumer Cyclical |
| 37 | LENDINGTREE INC | TREE | 0.23% | $57,166 | 2,340 | 1.9 | $344M | Financial Services |
| 38 | SHUTTERSTOCK INC | SSTK | 0.17% | $42,394 | 10,046 | -0.7 | $140M | Communication Services |
| 39 | NEIGHBORHOOD INTELLIGENCE IN | NXH | 0.17% | $43,509 | 14,799 | — | $188M | Consumer Cyclical |
| 40 | QUANTGROUP HD LTD | 2685.HK | 0.08% | $19,317 | 43,000 | — | $2.0B | Consumer Cyclical |
| 41 | CASH Cash | — | 0.06% | $15,262 | 15,262 | — | — | — |
| 42 | OTHER PAYABLE & RECEIVABLES Private | — | -0.04% | $-9,912 | -9,912 | — | — | — |