HUMM Holdings
800VDC AI Datacenter Ecosystem ETF
1W: +4.3%
YTD: +11.0%
$28.66
+0.97 (+3.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings18
Top 10 Wt56.7%
Beta—
% Profitable70%
Coverage91%
Portfolio Valuation
P/E6.3
P/B0.6
P/S0.6
EV/EBITDA14.6
P/FCF6.2
PEG0.63
Profitability & Returns
Gross Margin35.8%
Net Margin8.1%
ROE8.9%
ROA5.2%
ROIC9.3%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA0.3x
Interest Cov9.0x
Current Ratio1.89
Quick Ratio1.36
Growth (YoY)
Revenue+8.6%
Net Income+23.6%
EPS+23.0%
FCF+41.5%
EBITDA+14.4%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F6.0
Altman Z37.22
IS Quality71.5
IS Overall56.1
IS Value39.6
Median P/E44.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 65.5% | 54.6 |
| Industrials | 6 | 25.6% | 36.2 |
| Other | 5 | 8.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 4.39% | 4 | Bullish | 4 | 5 | +4.8% |
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VICOR CORP | VICR | 7.81% | $277,309 | 954 | 96.8 | $14.0B | Technology |
| 2 | NAVITAS SEMICONDUCTOR CORP | NVTS | 6.11% | $216,712 | 18,475 | -9.3 | $3.2B | Technology |
| 3 | INFINEON TECHNOLOGIES-ADR | IFNNY | 6.05% | $214,765 | 3,194 | 70.3 | $95.1B | Technology |
| 4 | ON SEMICONDUCTOR | ON | 5.83% | $206,888 | 2,724 | 53.7 | $33.0B | Technology |
| 5 | MONOLITHIC POWER SYSTEMS INC | MPWR | 5.80% | $205,806 | 152 | 87.8 | $70.7B | Technology |
| 6 | FLEX LTD | FLEX | 5.41% | $192,031 | 1,687 | 45.0 | $43.1B | Technology |
| 7 | RENESAS ELECTRO-UNSPON ADR | RNECY | 5.23% | $185,615 | 16,677 | 19.0 | $42.3B | Technology |
| 8 | ABB LTD-SPON ADR | ABBNY | 4.88% | $173,226 | 1,784 | 35.7 | $180.0B | Industrials |
| 9 | VERTIV HOLDINGS CO-A | VRT | 4.83% | $171,603 | 691 | 55.8 | $97.1B | Industrials |
| 10 | LITE-ON TECHNOLOGY CORP | 2301.TW | 4.77% | $169,250 | 19,227 | 32.9 | $638.8B | Technology |
| 11 | TEXAS INSTRUMENTS INC | TXN | 4.72% | $167,606 | 595 | 44.4 | $268.3B | Technology |
| 12 | STMICROELECTRONICS NV-NY SHS | STM | 4.63% | $164,192 | 3,084 | 107.7 | $51.1B | Technology |
| 13 | POWER INTEGRATIONS INC | POWI | 4.60% | $163,150 | 3,194 | 119.7 | $3.0B | Technology |
| 14 | YUAN RENMINBI OFFSHORE Private | — | 4.56% | $161,871 | 1,085,856 | — | — | — |
| 15 | ROHM CO LTD | 6963.T | 4.54% | $161,012 | 5,200 | -13.2 | $2.0T | Technology |
| 16 | EATON CORP PLC | ETN | 4.39% | $155,977 | 360 | 44.2 | $169.3B | Industrials |
| 17 | SHENZHEN MEGMEET ELECTRICA-A Private | — | 4.38% | $155,562 | 8,800 | — | — | — |
| 18 | MITSUBISHI ELECTRIC-UNSP ADR | MIELY | 4.19% | $148,764 | 2,254 | 25.4 | $69.8B | Industrials |
| 19 | SCHNEIDER ELECT SE-UNSP ADR | SBGSY | 4.16% | $147,817 | 2,199 | 36.0 | $192.8B | Industrials |
| 20 | DELTA ELECTRONICS THAI-FORGN Private | — | 3.43% | $121,665 | 15,600 | — | — | — |
| 21 | FUJI ELECTRIC CO LTD | 6504.T | 3.18% | $112,902 | 1,300 | 20.0 | $2.1T | Industrials |
| 22 | DELTA ELECTRONICS THAI PCL Private | — | 0.29% | $10,139 | 1,300 | — | — | — |
| 23 | YUAN RENMINBI Private | — | -4.56% | $-161,985 | -1,085,856 | — | — | — |