HGEN.AX Holdings
Global X Hydrogen ETF
1W: +1.9%
1M: +7.7%
3M: -7.6%
YTD: +16.2%
1Y: +79.0%
3Y: +62.4%
A$10.55 ($7.34)
+0.22 (+2.13%)
Weekly Expected Move ±4.2%
A$9
A$10
A$10
A$11
A$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$45M
Holdings—
Top 10 Wt—%
Beta1.74
% Profitable—%
Coverage98%
Portfolio Valuation
P/E29.4
P/B1.9
P/S0.7
EV/EBITDA18.3
P/FCF99.2
PEG4.37
Profitability & Returns
Gross Margin7.8%
Net Margin1.7%
ROE5.0%
ROA1.7%
ROIC4.8%
Div Yield2.22%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA1.1x
Interest Cov3.8x
Current Ratio1.47
Quick Ratio1.36
Growth (YoY)
Revenue+33.1%
Net Income+53.7%
EPS+58.5%
FCF+52.9%
EBITDA+34.0%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F5.1
Altman Z6.84
IS Quality59.1
IS Overall49.1
IS Value47.6
Median P/E8.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 53.3% | 33.9 |
| Basic Materials | 12 | 40.2% | -101.9 |
| Technology | 2 | 4.7% | -8.2 |
| Other | 2 | 1.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 3.71% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KAORI HEAT | 8996.TW | 11.40% | $5.2M | 71,849 | 100.9 | $140.3B | Industrials |
| 2 | BLOOM ENERGY C-A | BE | 10.92% | $5.0M | 12,522 | 346.0 | $85.2B | Industrials |
| 3 | PLUG POWER INC | PLUG | 6.56% | $3.0M | 1,074,364 | -1.4 | $2.7B | Industrials |
| 4 | DOOSAN FUEL CELL | 336260.KS | 5.34% | $2.4M | 50,438 | -19.7 | $3.0T | Industrials |
| 5 | ALLEIMA AB | ALLEI.ST | 4.91% | $2.2M | 132,578 | 31.8 | $29.0B | Basic Materials |
| 6 | HYUNDAI ENG&CONS | 000720.KS | 4.91% | $2.2M | 17,987 | 20.3 | $12.7T | Industrials |
| 7 | VALTERRA PLATINU | VAL.JO | 4.61% | $2.1M | 18,588 | 9.4 | $345.0B | Basic Materials |
| 8 | DONGJIN SEMICHEM | 005290.KQ | 4.35% | $2.0M | 39,253 | 12.7 | $2.7T | Basic Materials |
| 9 | UMICORE | UMICF | 4.19% | $1.9M | 55,516 | 10.4 | $5.9B | Basic Materials |
| 10 | AIR LIQUIDE SA | AIQUF | 4.02% | $1.8M | 6,577 | 29.1 | $120.2B | Basic Materials |
| 11 | FORTESCUE LTD | FMG.AX | 3.84% | $1.8M | 106,559 | 12.1 | $49.8B | Basic Materials |
| 12 | JOHNSON MATTHEY | JMAT.L | 3.81% | $1.7M | 37,829 | -42.5 | $3.0B | Basic Materials |
| 13 | AIR PRODS & CHEM | APD | 3.76% | $1.7M | 4,319 | -1334.5 | $61.8B | Basic Materials |
| 14 | LINDE PLC | LIN | 3.71% | $1.7M | 2,482 | 30.8 | $221.8B | Basic Materials |
| 15 | SCREEN HOLDINGS | 7735.T | 3.36% | $1.5M | 11,535 | 34.1 | $2.9T | Technology |
| 16 | CERES POWER HOLD | CPWHF | 2.81% | $1.3M | 164,649 | -19.0 | $1.2B | Industrials |
| 17 | FUELCELL ENERGY | FCEL | 2.69% | $1.2M | 52,066 | -5.4 | $1.5B | Industrials |
| 18 | ITM POWER PLC | ITMPF | 2.29% | $1.0M | 531,576 | -20.4 | $932M | Industrials |
| 19 | ENERGY VAULT HOL | NRGV | 1.72% | $783,329 | 137,270 | -6.2 | $714M | Industrials |
| 20 | BALLARD POWER | BLD.SW | 1.49% | $678,927 | 231,534 | -3.7 | $1.2B | Industrials |
| 21 | MICO LTD | 059090.KQ | 1.38% | $632,313 | 25,664 | -50.6 | $752.8B | Technology |
| 22 | NIOCORP DEVELOPM | NB | 1.27% | $578,582 | 111,811 | -6.1 | $505M | Basic Materials |
| 23 | VINA TECH CO LTD Private | — | 1.19% | $541,760 | 5,515 | — | — | — |
| 24 | HYSTER-YALE INC | HY | 1.10% | $502,742 | 11,114 | -4.8 | $556M | Industrials |
| 25 | SFC ENERGY AG-BR | SSMFF | 0.98% | $449,405 | 13,362 | 57.5 | $408M | Industrials |
| 26 | NEL ASA | NEL.OL | 0.97% | $442,428 | 1,411,941 | -3.0 | $3.8B | Industrials |
| 27 | INDUSTRIE DE NOR | DNR.MI | 0.85% | $386,513 | 39,325 | 8.4 | $1.2B | Basic Materials |
| 28 | DAIICHI KIGENSO | 4082.T | 0.84% | $383,544 | 18,760 | 15.3 | $52.9B | Basic Materials |
| 29 | BUMHAN FUEL CELL Private | — | 0.39% | $178,481 | 6,736 | — | — | — |
| 30 | SHANGHAI REFIR-H | 2570.HK | 0.17% | $79,566 | 68,240 | — | $506M | Industrials |