IDGT Holdings
iShares U.S. Digital Infrastructure and Real Estate ETF
1W: +1.1%
1M: +3.0%
3M: -0.9%
YTD: +34.9%
1Y: +33.0%
3Y: +95.8%
5Y: +68.8%
$115.33
+1.82 (+1.61%)
Weekly Expected Move ±3.6%
$107
$111
$115
$119
$124
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$159M
Holdings25
Top 10 Wt61.4%
Beta1.17
% Profitable75%
Coverage100%
Portfolio Valuation
P/E27.1
P/B6.6
P/S4.5
EV/EBITDA20.1
P/FCF25.0
PEG1.71
Profitability & Returns
Gross Margin50.1%
Net Margin16.1%
ROE25.4%
ROA7.6%
ROIC9.4%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity1.38
Debt/Assets0.42
Net Debt/EBITDA2.4x
Interest Cov7.0x
Current Ratio1.19
Quick Ratio0.95
Growth (YoY)
Revenue+34.6%
Net Income+74.9%
EPS+74.2%
FCF+11.9%
EBITDA+57.3%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.3
Altman Z6.28
IS Quality63.5
IS Overall55.7
IS Value43.1
Median P/E31.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 60.8% | 25.5 |
| Real Estate | 6 | 39.0% | 36.0 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINIX REIT | EQIX | 8.93% | $45.6M | 45,087 | 65.8 | $101.2B | Real Estate |
| 2 | AMERICAN TOWER REIT | AMT | 8.72% | $44.5M | 264,814 | 22.3 | $75.6B | Real Estate |
| 3 | FASTLY CLASS A | FSLY | 7.87% | $40.2M | 1,612,436 | -48.7 | $4.0B | Technology |
| 4 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 6.65% | $33.9M | 207,687 | 17.0 | $16.8B | Real Estate |
| 5 | UNITI GROUP INC | UNIT | 5.43% | $27.7M | 3,203,176 | 1.6 | $2.0B | Real Estate |
| 6 | CROWN CASTLE INC | CCI | 5.05% | $25.8M | 384,200 | 26.9 | $29.0B | Real Estate |
| 7 | SUPER MICRO COMPUTER INC | SMCI | 4.81% | $24.5M | 586,981 | 12.0 | $28.3B | Technology |
| 8 | NETAPP INC | NTAP | 4.77% | $24.3M | 119,123 | 31.5 | $44.4B | Technology |
| 9 | ARISTA NETWORKS | ANET | 4.72% | $24.1M | 117,437 | 64.6 | $261.1B | Technology |
| 10 | EXTREME NETWORKS | EXTR | 4.43% | $22.6M | 1,077,376 | 72.1 | $3.0B | Technology |
| 11 | CIENA | CIEN | 4.27% | $21.8M | 63,323 | 84.7 | $55.4B | Technology |
| 12 | NOKIA ADR REPRESENTING ONE SER | NOK | 4.25% | $21.7M | 2,145,601 | 74.2 | $57.2B | Technology |
| 13 | DIGITAL REALTY TRUST REIT | DLR | 4.24% | $21.7M | 122,238 | 82.3 | $66.1B | Real Estate |
| 14 | COREWEAVE CLASS A | CRWV | 4.11% | $21.0M | 246,673 | -24.6 | $48.9B | Technology |
| 15 | QUALCOMM | QCOM | 4.07% | $20.8M | 110,781 | 21.1 | $194.1B | Technology |
| 16 | CISCO SYSTEMS INC | CSCO | 3.88% | $19.8M | 185,633 | 33.4 | $442.2B | Technology |
| 17 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 2.87% | $14.6M | 75,999 | 74.1 | $40.8B | Technology |
| 18 | CALIX NETWORKS | CALX | 2.85% | $14.6M | 438,940 | 44.1 | $2.2B | Technology |
| 19 | VISTANCE NETWORKS INC | COMM | 2.43% | $12.4M | 2,039,914 | 0.6 | $3.9B | Technology |
| 20 | ERICSSON SPONSORED ADR REPRESENTIN | ERIC | 1.98% | $10.1M | 1,073,558 | 12.6 | $30.5B | Technology |
| 21 | A10 NETWORKS | ATEN | 1.94% | $9.9M | 387,792 | 46.0 | $2.0B | Technology |
| 22 | ADTRAN HOLDINGS INC | ADTN | 0.70% | $3.6M | 522,894 | -22.2 | $570M | Technology |
| 23 | CLEARFIELD INC | CLFD | 0.51% | $2.6M | 85,187 | -65.1 | $455M | Technology |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 0.19% | $988,699 | 2,187 | 34.8 | $74.3B | Technology |
| 25 | USD CASH Cash | — | 0.14% | $719,556 | 719,556 | — | — | — |
| 26 | UBIQUITI | UI | 0.09% | $479,218 | 866 | 39.1 | $37.6B | Technology |
| 27 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.06% | $305,308 | 305,308 | — | — | — |
| 28 | CASH COLLATERAL USD WFFUT Cash | — | 0.02% | $81,000 | 81,000 | — | — | — |