MTVR Holdings
L&G Metaverse ESG Exclusions UCITS ETF
1W: -2.8%
1M: +3.9%
3M: +7.3%
1Y: +6.4%
$17.53
Last traded 2023-07-25 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings65
Top 10 Wt53.4%
Beta—
% Profitable77%
Coverage100%
Portfolio Valuation
P/E10.1
P/B3.9
P/S4.8
EV/EBITDA8.0
P/FCF13.6
PEG0.26
Profitability & Returns
Gross Margin73.4%
Net Margin47.1%
ROE48.8%
ROA36.4%
ROIC41.4%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov205.3x
Current Ratio2.74
Quick Ratio2.29
Growth (YoY)
Revenue+46.1%
Net Income+68.4%
EPS+68.2%
FCF+70.8%
EBITDA+70.3%
Rev CAGR 3Y+29.5%
Quality Scores
Piotroski F6.7
Altman Z16.01
IS Quality79.6
IS Overall72.5
IS Value45.5
Median P/E28.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 58 | 91.2% | 31.8 |
| Communication Services | 4 | 6.5% | 1.4 |
| Real Estate | 1 | 1.5% | 65.8 |
| Financial Services | 2 | 0.9% | -3.3 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 6.09% | $1.7M | 2,897 | 160.9 | $1.0T | Technology |
| 2 | META PLATFORMS INC USD 0.000006 | META | 6.00% | $1.7M | 2,339 | 27.1 | $1.9T | Communication Services |
| 3 | SK HYNIX INC KRW 5000.0 | 000660.KS | 5.62% | $1.6M | 1,234 | 8.0 | $1306.8T | Technology |
| 4 | MICRON TECHNOLOGY INC USD 0.1 | MU | 5.44% | $1.6M | 1,455 | 14.3 | $1.2T | Technology |
| 5 | INTEL CORP USD 0.001 | INTC | 5.37% | $1.5M | 12,903 | -56.6 | $601.9B | Technology |
| 6 | APPLE INC USD 0.00001 | AAPL | 5.23% | $1.5M | 4,456 | 38.1 | $4.9T | Technology |
| 7 | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 005930.KS | 5.16% | $1.5M | 7,492 | 12.2 | $1812.4T | Technology |
| 8 | MICROSOFT COM USD0.00000625 | MSFT | 4.96% | $1.4M | 2,749 | 28.8 | $3.8T | Technology |
| 9 | NVIDIA CORP USD 0.001 | NVDA | 4.89% | $1.4M | 6,082 | 29.4 | $5.7T | Technology |
| 10 | PALO ALTO NETWORKS INC USD 0.0001 | PANW | 4.65% | $1.3M | 3,310 | 876.6 | $328.6B | Technology |
| 11 | BROADCOM INC NPV | AVGO | 4.12% | $1.2M | 3,348 | 44.1 | $1.7T | Technology |
| 12 | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 2330.TW | 3.98% | $1.1M | 14,686 | 29.0 | $64.8T | Technology |
| 13 | MARVELL TECHNOLOGY INC USD 0.002 | MRVL | 3.41% | $979,239 | 3,763 | 89.3 | $238.5B | Technology |
| 14 | ARISTA NETWORKS INC USD 0.0001 | ANET | 3.23% | $927,627 | 4,535 | 64.6 | $261.1B | Technology |
| 15 | INTERNATIONAL BUSINESS MACH USD 0.2 | IBM | 3.05% | $876,914 | 3,979 | 19.4 | $209.8B | Technology |
| 16 | MEDIATEK INC TWD 10.0 | 2454.TW | 2.92% | $838,683 | 5,441 | 81.6 | $7.9T | Technology |
| 17 | QUALCOMM INC USD 0.0001 | QCOM | 2.87% | $824,662 | 4,472 | 21.1 | $194.1B | Technology |
| 18 | CLOUDFLARE INC USD 0.001 | NET | 1.67% | $479,012 | 1,365 | -598.5 | $123.9B | Technology |
| 19 | FORTINET I USD 0.001 | FTNT | 1.61% | $462,129 | 2,564 | 63.3 | $132.8B | Technology |
| 20 | EQUINIX IN COM USD0.001 | EQIX | 1.46% | $419,591 | 416 | 65.8 | $101.2B | Real Estate |
| 21 | ADOBE SYST COM USD0.0001 | ADBE | 1.40% | $401,001 | 1,679 | 13.2 | $94.5B | Technology |
| 22 | HEWLETT PACKARD ENTERPRISE USD 0.01 | HPE | 1.21% | $346,759 | 5,310 | 34.5 | $91.8B | Technology |
| 23 | SYNOPSYS INC USD 0.01 | SNPS | 1.18% | $337,563 | 804 | 85.1 | $93.8B | Technology |
| 24 | LUMENTUM HLDGS INC USD 0.001 | LITE | 1.13% | $324,455 | 341 | -11.7 | $84.4B | Technology |
| 25 | KEYSIGHT TECHNOLOGIES INC USD 0.01 | KEYS | 0.92% | $264,443 | 726 | 53.0 | $65.7B | Technology |
| 26 | ASTERA LABS INC USD 0.0001 | ALAB | 0.91% | $262,382 | 758 | 161.4 | $60.0B | Technology |
| 27 | NOKIA OYJ NPV | NOKIA.HE | 0.83% | $239,069 | 23,393 | 74.2 | $52.5B | Technology |
| 28 | CIENA CORP USD 0.01 | CIEN | 0.74% | $212,925 | 619 | 84.7 | $55.4B | Technology |
| 29 | FUJITSU NPV | 6702.T | 0.64% | $184,895 | 7,393 | 22.4 | $7.1T | Technology |
| 30 | AUTODESK I COM USD0.01 | ADSK | 0.63% | $181,484 | 869 | 27.3 | $44.8B | Technology |
| 31 | COINBASE GLOBAL INC USD 0.00001 | COIN | 0.63% | $179,863 | 959 | -49.6 | $48.3B | Financial Services |
| 32 | RENESAS ELECTRONICS CORP NPV | 6723.T | 0.61% | $174,357 | 7,934 | 19.0 | $6.5T | Technology |
| 33 | BLOCK INC USD 0.0 | SQ | 0.58% | $167,825 | 2,011 | -53.5 | $51.7B | Technology |
| 34 | LENOVO GROUP LTD NPV | 0992.HK | 0.56% | $161,916 | 36,779 | 65.9 | $425.7B | Technology |
| 35 | CREDO TECHNOLOGY GROUP USD 0.00005 | CRDO | 0.53% | $151,296 | 805 | 74.1 | $40.8B | Technology |
| 36 | ROBLOX CORP USD 0.0001 | RBLX | 0.41% | $117,485 | 2,799 | -30.8 | $31.5B | Technology |
| 37 | TELEFONAKTIEBOLAGET LM ERIC SEK 5.0 | ERIC-B.ST | 0.40% | $114,489 | 12,452 | 12.6 | $306.0B | Technology |
| 38 | ACCTON TECHNOLOGY CORP TWD 10.0 | 2345.TW | 0.35% | $99,780 | 1,794 | 30.9 | $1.1T | Technology |
| 39 | SUPER MICRO COMPUTER INC USD 0.001 | SMCI | 0.32% | $92,967 | 2,293 | 12.0 | $28.3B | Technology |
| 40 | NAVER CORP KRW 100.0 | 035420.KS | 0.31% | $89,961 | 631 | 14.3 | $28.7T | Communication Services |
| 41 | HEXAGON AB EUR 0.22 | HEXA-B.ST | 0.31% | $88,590 | 8,998 | 43.6 | $260.4B | Technology |
| 42 | WIWYNN CORP TWD 10.0 | 6669.TW | 0.28% | $79,809 | 1,219 | 29.8 | $1.2T | Technology |
| 43 | LATTICE SEMICONDUCTOR CORP USD 0.01 | LSCC | 0.26% | $73,588 | 588 | 506.6 | $18.4B | Technology |
| 44 | DASSAULT SYSTEMES SE EUR 0.1 | DSY.PA | 0.25% | $72,080 | 3,105 | 20.6 | $27.1B | Technology |
| 45 | SEMTECH CORP USD 0.01 | SMTC | 0.25% | $72,031 | 408 | 117.6 | $18.2B | Technology |
| 46 | CIRCLE INTERNET GROUP IN USD 0.0001 | CRCL | 0.24% | $70,299 | 845 | 43.0 | $21.7B | Financial Services |
| 47 | PTC INC USD 0.01 | PTC | 0.24% | $67,854 | 486 | 13.9 | $16.6B | Technology |
| 48 | AKAMAI TECHNOLOGIES INC USD 0.01 | AKAM | 0.23% | $66,507 | 606 | 38.4 | $15.8B | Technology |
| 49 | UNITY SOFTWARE INC USD 0.000005 | U | 0.22% | $62,485 | 1,509 | -32.1 | $19.0B | Technology |
| 50 | TRIMBLE INC | TRMB | 0.20% | $56,568 | 980 | -122.4 | $13.4B | Technology |