HYDR Holdings
Global X - Hydrogen ETF
1W: +0.8%
1M: +8.0%
3M: -12.9%
YTD: +32.8%
1Y: +19.8%
3Y: +23.9%
5Y: -59.4%
$44.99
+1.28 (+2.93%)
Weekly Expected Move ±6.2%
$39
$42
$45
$48
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$103M
Holdings21
Top 10 Wt71.5%
Beta3.60
% Profitable17%
Coverage87%
Portfolio Valuation
P/E12.1
P/B1.1
P/S0.9
EV/EBITDA11.0
P/FCF82.0
PEG3.13
Profitability & Returns
Gross Margin12.0%
Net Margin5.9%
ROE7.9%
ROA3.0%
ROIC3.4%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.41
Net Debt/EBITDA4.3x
Interest Cov22.8x
Current Ratio1.26
Quick Ratio1.07
Growth (YoY)
Revenue+31.7%
Net Income+35.6%
EPS+41.0%
FCF+63.4%
EBITDA+30.1%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F4.4
Altman Z6.49
IS Quality49.2
IS Overall41.5
IS Value39.8
Median P/E-6.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 78.6% | 26.0 |
| Other | 8 | 7.7% | — |
| Consumer Cyclical | 3 | 7.1% | -1865.4 |
| Basic Materials | 2 | 5.3% | -688.5 |
| Technology | 1 | 1.2% | -50.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP- A | BE | 18.00% | $17.5M | 63,073 | 346.0 | $85.2B | Industrials |
| 2 | DOOSAN FUEL CELL CO LTD | 336260.KS | 10.72% | $10.4M | 309,179 | -19.7 | $3.0T | Industrials |
| 3 | PLUG POWER INC | PLUG | 9.21% | $8.9M | 4,604,531 | -1.4 | $2.7B | Industrials |
| 4 | CERES POWER HOLDINGS PLC | CWR.L | 7.43% | $7.2M | 1,332,338 | -19.0 | $919M | Industrials |
| 5 | SFC ENERGY AG-BR | F3C.DE | 6.44% | $6.3M | 267,244 | 57.5 | $356M | Industrials |
| 6 | FUELCELL ENERGY INC | FCEL | 5.17% | $5.0M | 305,567 | -5.4 | $1.5B | Industrials |
| 7 | VINA TECH CO LTD Private | — | 4.45% | $4.3M | 63,189 | — | — | — |
| 8 | ITM POWER PLC | ITM.L | 4.28% | $4.2M | 3,032,068 | -20.4 | $703M | Industrials |
| 9 | NEL ASA | NEL.OL | 4.24% | $4.1M | 18,863,835 | -3.0 | $3.8B | Industrials |
| 10 | BALLARD POWER SYSTEMS INC | BLDP | 3.08% | $3.0M | 1,466,723 | -8.0 | $618M | Industrials |
| 11 | H-POWER PLC | HPOW.L | 2.89% | $2.8M | 22,214,219 | — | $108M | Industrials |
| 12 | TOYOTA MOTOR CORP | 7203.T | 2.82% | $2.7M | 147,491 | 8.1 | $33.8T | Consumer Cyclical |
| 13 | AIR PRODUCTS & CHEMICALS INC | APD | 2.80% | $2.7M | 9,816 | -1334.5 | $61.8B | Basic Materials |
| 14 | ILJIN HYSOLUS CO LTD | 271940.KS | 2.75% | $2.7M | 323,202 | -3738.9 | $426.3B | Consumer Cyclical |
| 15 | POWERCELL SWEDEN AB | PCELL.ST | 2.63% | $2.6M | 1,277,701 | -9.0 | $1.1B | Industrials |
| 16 | JOHNSON MATTHEY PLC | JMAT.L | 2.55% | $2.5M | 77,330 | -42.5 | $3.0B | Basic Materials |
| 17 | CUMMINS INC | CMI | 2.22% | $2.2M | 4,165 | 26.9 | $72.9B | Industrials |
| 18 | BUMHAN FUEL CELL CO LTD Private | — | 2.21% | $2.1M | 116,452 | — | — | — |
| 19 | BEIJING SINOHYTEC CO LTD-H | 2402.HK | 1.50% | $1.5M | 1,100,450 | — | $447M | Consumer Cyclical |
| 20 | MICO LTD | 059090.KS | 1.20% | $1.2M | 67,851 | -50.6 | $435.6B | Technology |
| 21 | JIANGSU GUOFU HYDROGEN ENE-H | 2582.HK | 0.99% | $960,051 | 1,869,300 | -0.9 | $409M | Industrials |
| 22 | HYSTER-YALE INC | HY | 0.94% | $910,207 | 28,923 | -4.8 | $556M | Industrials |
| 23 | NANOFILM TECHNOLOGIES INTERN Private | — | 0.54% | $527,935 | 793,300 | — | — | — |
| 24 | SHANGHAI REFIRE GROUP LTD-H | 2570.HK | 0.40% | $388,499 | 478,940 | — | $506M | Industrials |
| 25 | S-PRISM CO LTD Private | — | 0.38% | $363,555 | 123,172 | — | — | — |
| 26 | OTHER PAYABLE & RECEIVABLES Private | — | 0.15% | $144,323 | 144,323 | — | — | — |
| 27 | CASH Cash | — | 0.01% | $5,583 | 5,583 | — | — | — |
| 28 | BRITISH STERLING POUND Private | — | —% | $0 | — | — | — | — |
| 29 | EURO Private | — | —% | $-558 | -491 | — | — | — |