NECK Holdings
xETFs AI Bottlenecks ETF
1W: +2.9%
YTD: +3.3%
$25.93
+0.59 (+2.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$259250
Holdings20
Top 10 Wt66.1%
Beta—
% Profitable62%
Coverage87%
Portfolio Valuation
P/E0.1
P/B0.0
P/S0.1
EV/EBITDA7.7
P/FCF0.2
PEG—
Profitability & Returns
Gross Margin69.6%
Net Margin31.0%
ROE32.0%
ROA24.1%
ROIC37.0%
Div Yield0.26%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov220.8x
Current Ratio2.82
Quick Ratio2.29
Growth (YoY)
Revenue+66.2%
Net Income+90.3%
EPS+90.9%
FCF+82.6%
EBITDA+70.5%
Rev CAGR 3Y+27.6%
Quality Scores
Piotroski F6.5
Altman Z14.41
IS Quality74.3
IS Overall63.8
IS Value37.9
Median P/E28.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 79.5% | 12.7 |
| Industrials | 4 | 17.8% | 118.5 |
| Utilities | 1 | 2.3% | -37.8 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC | SKHY | 9.95% | $24,828 | 133 | — | $1.4T | Technology |
| 2 | SAMSUNG ELEC GDR REGS | SMSN.IL | 8.20% | $20,480 | 4 | 12.2 | $1.4T | Technology |
| 3 | LUMENTUM HOLDINGS INC | LITE | 8.19% | $20,443 | 21 | -11.7 | $84.4B | Technology |
| 4 | COHERENT CORP | COHR | 7.37% | $18,409 | 63 | 77.5 | $65.9B | Technology |
| 5 | MICRON TECHNOLOGY INC | MU | 7.25% | $18,106 | 17 | 14.3 | $1.2T | Technology |
| 6 | ASML HOLDING NV-NY REG SHS | ASML | 6.61% | $16,510 | 9 | 60.0 | $719.7B | Technology |
| 7 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.76% | $11,880 | 26 | 29.0 | $2.5T | Technology |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 4.64% | $11,584 | 44 | 89.3 | $238.5B | Technology |
| 9 | GE VERNOVA INC | GEV | 4.63% | $11,550 | 12 | 28.0 | $263.3B | Industrials |
| 10 | EATON CORPORATION PLC | ETN | 4.51% | $11,265 | 26 | 44.2 | $169.3B | Industrials |
| 11 | KIOXIA HOLDINGS CORP | 285A.T | 4.50% | $11,233 | 99 | 22.9 | $31.7T | Technology |
| 12 | VERTIV HOLDINGS CO | VRT | 4.48% | $11,175 | 45 | 55.8 | $97.1B | Industrials |
| 13 | ARISTA NETWORKS INC | ANET | 4.47% | $11,157 | 55 | 64.6 | $261.1B | Technology |
| 14 | BLOOM ENERGY CORP | BE | 4.20% | $10,485 | 36 | 346.0 | $85.2B | Industrials |
| 15 | BROADCOM INC | AVGO | 3.98% | $9,943 | 28 | 44.1 | $1.7T | Technology |
| 16 | CEREBRAS SYSTEMS INC. | CBRS | 3.20% | $7,993 | 41 | — | $39.5B | Technology |
| 17 | COREWEAVE INC | CRWV | 2.51% | $6,273 | 73 | -24.6 | $48.9B | Technology |
| 18 | OKLO INC. | OKLO | 2.30% | $5,752 | 155 | -37.8 | $6.2B | Utilities |
| 19 | SIVERS SEMICONDUCTORS AB | SIVE.ST | 2.29% | $5,724 | 1,797 | -38.7 | $9.8B | Technology |
| 20 | EVERSPIN TECHNOLOGIES INC | MRAM | 1.63% | $4,061 | 218 | -174.0 | $442M | Technology |
| 21 | CASH & OTHER Cash | — | 0.32% | $796 | 795 | — | — | — |