LOCK.L Holdings
iShares Digital Security UCITS ETF
1W: +1.9%
1M: +6.8%
3M: +10.3%
YTD: +33.4%
1Y: +35.1%
3Y: +91.5%
5Y: +65.0%
$13.31
-0.02 (-0.18%)
Weekly Expected Move ±3.0%
$13
$13
$13
$14
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.1B
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage99%
Portfolio Valuation
P/E21.4
P/B3.3
P/S2.1
EV/EBITDA13.4
P/FCF23.6
PEG1.07
Profitability & Returns
Gross Margin34.4%
Net Margin9.7%
ROE16.2%
ROA8.4%
ROIC15.5%
Div Yield0.79%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.08
Net Debt/EBITDA-0.9x
Interest Cov30.4x
Current Ratio1.72
Quick Ratio1.58
Growth (YoY)
Revenue+17.5%
Net Income+24.6%
EPS+25.0%
FCF+44.4%
EBITDA+28.8%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.1
Altman Z6.04
IS Quality67.7
IS Overall60.2
IS Value39.8
Median P/E22.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 94 | 85.3% | 126.6 |
| Industrials | 15 | 9.3% | 17.1 |
| Real Estate | 4 | 4.7% | 53.1 |
| Other | 21 | 0.6% | — |
| Financial Services | 1 | 0.1% | 247.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | 3.51% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 135 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OKTA CLASS A | OKTA | 3.51% | $84.0M | 415,640 | 125.1 | $35.1B | Technology |
| 2 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 3.35% | $80.2M | 309,241 | 7671.6 | $275.0B | Technology |
| 3 | ZSCALER | ZS | 3.30% | $79.0M | 396,209 | -504.1 | $31.8B | Technology |
| 4 | RUBRIK CLASS A | RBRK | 3.28% | $78.6M | 695,001 | -93.4 | $24.4B | Technology |
| 5 | PALO ALTO NETWORKS | PANW | 3.13% | $75.0M | 191,393 | 876.6 | $328.6B | Technology |
| 6 | CLOUDFLARE CLASS A | NET | 3.12% | $74.7M | 211,158 | -598.5 | $123.9B | Technology |
| 7 | DYNATRACE INC | DT | 2.95% | $70.7M | 1,222,942 | 116.6 | $17.3B | Technology |
| 8 | NUTANIX CLASS A | NTNX | 2.82% | $67.5M | 982,648 | 13.0 | $19.5B | Technology |
| 9 | ARISTA NETWORKS | ANET | 2.80% | $67.1M | 327,674 | 64.6 | $261.1B | Technology |
| 10 | FORTINET | FTNT | 2.65% | $63.5M | 360,293 | 63.3 | $132.8B | Technology |
| 11 | NEC | 6701.T | 2.49% | $59.6M | 1,966,600 | 21.8 | $6.5T | Technology |
| 12 | DOCUSIGN | DOCU | 2.48% | $59.5M | 888,174 | 41.3 | $13.2B | Technology |
| 13 | DATADOG INC CLASS A | DDOG | 2.46% | $58.9M | 219,319 | 557.6 | $98.7B | Technology |
| 14 | FUJITSU | 6702.T | 2.45% | $58.7M | 2,324,700 | 22.3 | $7.1T | Technology |
| 15 | F5 | FFIV | 2.30% | $54.9M | 126,154 | 35.8 | $25.6B | Technology |
| 16 | ACCENTURE PLC CLASS A | 0Y0Y.L | 2.09% | $50.1M | 287,426 | 14.6 | $127.2B | Technology |
| 17 | SECOM | 9735.T | 2.07% | $49.5M | 1,239,300 | 22.6 | $2.5T | Industrials |
| 18 | MONGODB CLASS A | MDB | 2.05% | $49.0M | 146,533 | 490.0 | $28.8B | Technology |
| 19 | DIGITAL REALTY TRUST REIT | DLR | 2.00% | $47.8M | 269,606 | 82.3 | $66.1B | Real Estate |
| 20 | EQUINIX REIT | EQIX | 1.99% | $47.6M | 47,033 | 65.8 | $101.2B | Real Estate |
| 21 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 1.97% | $47.2M | 365,359 | 13.2 | $13.7B | Technology |
| 22 | CISCO SYSTEMS INC | CSCO | 1.85% | $44.2M | 414,258 | 33.4 | $442.2B | Technology |
| 23 | INTERNATIONAL BUSINESS MACHINES | IBM | 1.66% | $39.6M | 179,674 | 19.4 | $209.8B | Technology |
| 24 | AKAMAI TECHNOLOGIES INC | AKAM | 1.65% | $39.4M | 361,798 | 38.4 | $15.8B | Technology |
| 25 | CIENA | CIEN | 1.63% | $39.1M | 113,477 | 84.7 | $55.4B | Technology |
| 26 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 1.62% | $38.7M | 551,295 | 10.5 | $8.1B | Industrials |
| 27 | INTERDIGITAL INC | IDCC | 1.61% | $38.6M | 118,138 | 28.6 | $8.6B | Technology |
| 28 | ACCTON TECHNOLOGY | 2345.TW | 1.60% | $38.3M | 644,000 | 32.6 | $1.1T | Technology |
| 29 | SENTINELONE INC CLASS A | S | 1.45% | $34.8M | 1,530,010 | -24.8 | $8.4B | Technology |
| 30 | NEXT VISION STABILIZED SYSTEMS LTD | NXSN.TA | 1.18% | $28.2M | 367,787 | 44.4 | $22.3B | Industrials |
| 31 | QUALYS | QLYS | 1.18% | $28.2M | 161,990 | 33.3 | $6.8B | Technology |
| 32 | NEXTDC | NXT.AX | 1.11% | $26.6M | 3,476,164 | 82.7 | $8.2B | Technology |
| 33 | OTSUKA CORP | 4768.T | 1.10% | $26.5M | 1,148,800 | 20.7 | $1.4T | Technology |
| 34 | COMMVAULT SYSTEMS | CVLT | 1.10% | $26.4M | 178,179 | 95.1 | $6.2B | Technology |
| 35 | TISI | 3626.T | 1.10% | $26.2M | 1,047,300 | 18.3 | $846.4B | Technology |
| 36 | VARONIS SYSTEMS | VRNS | 1.06% | $25.3M | 527,165 | -39.0 | $5.5B | Technology |
| 37 | IMPINJ | PI | 1.03% | $24.7M | 139,827 | -209.0 | $5.8B | Technology |
| 38 | TREND MICRO | 4704.T | 1.02% | $24.4M | 595,900 | 24.9 | $882.2B | Technology |
| 39 | WIPRO | WIPRO.BO | 0.96% | $22.9M | 13,588,395 | 13.0 | $1.6T | Technology |
| 40 | BLACKBERRY | BB.TO | 0.90% | $21.6M | 2,443,735 | 67.6 | $7.8B | Technology |
| 41 | BOX INC CLASS A | BOX | 0.82% | $19.7M | 629,681 | 48.7 | $4.8B | Technology |
| 42 | BRINKS | BCO | 0.82% | $19.6M | 187,293 | 23.3 | $4.2B | Industrials |
| 43 | TENABLE HOLDINGS | TENB | 0.72% | $17.3M | 501,516 | 588.7 | $4.1B | Technology |
| 44 | CLEAR SECURE CLASS A | YOU | 0.72% | $17.1M | 424,530 | 27.5 | $4.2B | Technology |
| 45 | ADT INC | ADT | 0.71% | $16.9M | 2,736,262 | 8.1 | $5.0B | Industrials |
| 46 | FASTLY CLASS A | FSLY | 0.69% | $16.6M | 664,645 | -48.7 | $4.0B | Technology |
| 47 | UBIQUITI | UI | 0.67% | $16.1M | 29,071 | 39.1 | $37.6B | Technology |
| 48 | MIRION TECHNOLOGIES CLASS A | MIR | 0.67% | $16.1M | 1,118,491 | 147.5 | $3.6B | Industrials |
| 49 | ALSOK LTD | 2331.T | 0.62% | $14.8M | 1,937,500 | 16.1 | $562.4B | Industrials |
| 50 | OSI SYSTEMS | OSIS | 0.61% | $14.6M | 75,715 | 21.3 | $3.2B | Technology |