PUNK Holdings
Subversive Metaverse ETF
1W: -3.7%
1M: +0.1%
3M: +2.4%
1Y: -10.1%
$17.74
Last traded 2023-05-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$886902
Holdings63
Top 10 Wt31.7%
Beta—
% Profitable62%
Coverage98%
Portfolio Valuation
P/E8.1
P/B1.2
P/S1.0
EV/EBITDA14.4
P/FCF7.3
PEG0.20
Profitability & Returns
Gross Margin40.8%
Net Margin10.8%
ROE13.6%
ROA5.6%
ROIC25.3%
Div Yield0.72%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.11
Net Debt/EBITDA-0.6x
Interest Cov42.6x
Current Ratio1.58
Quick Ratio1.33
Growth (YoY)
Revenue+18.0%
Net Income+20.9%
EPS+22.5%
FCF+38.3%
EBITDA+32.8%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F5.8
Altman Z7.33
IS Quality62.1
IS Overall53.9
IS Value40.8
Median P/E17.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 67.3% | 181.6 |
| Consumer Cyclical | 9 | 10.8% | 32.5 |
| Financial Services | 5 | 8.6% | 0.9 |
| Healthcare | 4 | 6.0% | 4.2 |
| Communication Services | 4 | 5.2% | 7.1 |
| Other | 2 | 2.8% | — |
| Real Estate | 1 | 0.4% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.77% | 4 | Bullish | 1 | 6 | +22.1% |
| ADSK | Autodesk, Inc. | 1.45% | 4 | Bullish | 5 | 1 | +12.3% |
| ADBE | Adobe Inc. | 1.44% | 4 | Bullish | 1 | 6 | -12.9% |
| NKE | NIKE, Inc. | 0.93% | 4 | Bullish | 5 | 2 | -21.6% |
| OKTA | Okta, Inc. | 1.05% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 1.02% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 3.79% | — | 752 | -30.8 | $31.5B | Technology |
| 2 | COINBASE GLOBAL INC | COIN | 3.68% | — | 250 | -49.6 | $48.3B | Financial Services |
| 3 | NVIDIA CORPORATION | NVDA | 3.56% | — | 194 | 29.4 | $5.7T | Technology |
| 4 | SONY GROUP CORPORATION | SONY | 3.33% | — | 398 | -101.8 | $139.9B | Technology |
| 5 | BLOCK INC | SQ | 3.10% | — | 326 | -53.5 | $51.7B | Technology |
| 6 | MICROSOFT CORP | MSFT | 2.94% | — | 128 | 28.8 | $3.8T | Technology |
| 7 | AGILENT TECHNOLOGIES INC | A | 2.90% | — | 276 | 33.0 | $47.4B | Healthcare |
| 8 | ALPHABET INC | GOOG | 2.87% | — | 14 | 16.9 | $4.1T | Communication Services |
| 9 | CLOUDFLARE INC | NET | 2.82% | — | 370 | -598.5 | $123.9B | Technology |
| 10 | Cash & Other Cash | Cash&Other | 2.67% | — | 35,885 | — | — | — |
| 11 | MATTERPORT INC | MTTR | 2.59% | — | 3,630 | -6.7 | $1.8B | Technology |
| 12 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2.55% | — | 214 | -117.2 | $37.9B | Technology |
| 13 | GALAXY DIGITAL HLDGS LTD | BRPHF | 2.52% | — | 2,448 | 35.1 | $7.5B | Financial Services |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 2.45% | — | 454 | 89.3 | $238.5B | Technology |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | 2.31% | — | 252 | 29.7 | $2.5T | Technology |
| 16 | FASTLY INC | FSLY | 2.27% | — | 1,044 | -48.7 | $4.0B | Technology |
| 17 | AMAZON COM INC | AMZN | 2.25% | — | 10 | 20.0 | $2.7T | Consumer Cyclical |
| 18 | PAYPAL HLDGS INC | PYPL | 2.04% | — | 156 | 9.9 | $45.2B | Financial Services |
| 19 | MATTEL INC | MAT | 2.03% | — | 1,276 | 11.3 | $4.4B | Consumer Cyclical |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 1.93% | — | 222 | 160.9 | $1.0T | Technology |
| 21 | UNITY SOFTWARE INC | U | 1.92% | — | 240 | -32.1 | $19.0B | Technology |
| 22 | CORSAIR GAMING INC | CRSR | 1.92% | — | 1,278 | 44.0 | $1.5B | Technology |
| 23 | VELODYNE LIDAR INC | VLDR | 1.90% | — | 6,330 | -1.2 | $300M | Technology |
| 24 | ACTIVISION BLIZZARD INC | ATVI | 1.84% | — | 312 | 49.2 | $74.3B | Technology |
| 25 | INTEL CORP | INTC | 1.77% | — | 486 | -56.6 | $601.9B | Technology |
| 26 | QORVO INC | QRVO | 1.68% | — | 162 | 26.2 | $10.1B | Technology |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 1.57% | — | 116 | 7671.6 | $275.0B | Technology |
| 28 | VUZIX CORP | VUZI | 1.51% | — | 2,996 | -7.7 | $248M | Technology |
| 29 | SNOWFLAKE INC | SNOW | 1.48% | — | 70 | -107.2 | $118.2B | Technology |
| 30 | NINTENDO LTD | NTDOY | 1.46% | — | 316 | 19.0 | $57.4B | Technology |
| 31 | AUTODESK INC | ADSK | 1.45% | — | 78 | 27.3 | $44.8B | Technology |
| 32 | QUALCOMM INC | QCOM | 1.45% | — | 110 | 21.1 | $194.1B | Technology |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 1.44% | — | 36 | 13.2 | $94.5B | Technology |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 1.42% | — | 166 | 38.4 | $15.8B | Technology |
| 35 | WOLFSPEED INC | WOLF | 1.26% | — | 174 | -1.7 | $1.8B | Technology |
| 36 | AMERICAN WELL CORP | AMWL | 1.07% | — | 2,930 | -2.6 | $211M | Healthcare |
| 37 | ZSCALER INC | ZS | 1.05% | — | 54 | -504.1 | $31.8B | Technology |
| 38 | OKTA INC | OKTA | 1.05% | — | 70 | 125.1 | $35.1B | Technology |
| 39 | TELADOC HEALTH INC | TDOC | 1.03% | — | 172 | -5.6 | $1.0B | Healthcare |
| 40 | ATLASSIAN CORP PLC | TEAM | 1.02% | — | 42 | -894.7 | $49.4B | Technology |
| 41 | 1LIFE HEALTHCARE INC | ONEM | 1.02% | — | 1,190 | -8.2 | $3.4B | Healthcare |
| 42 | SNAP INC | SNAP | 1.01% | — | 404 | -30.3 | $9.4B | Communication Services |
| 43 | LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | 1.01% | — | 82 | 17.2 | $210.1B | Consumer Cyclical |
| 44 | PLBY GROUP INC | PLBY | 1.00% | — | 792 | 123.8 | $121M | Consumer Cyclical |
| 45 | PALO ALTO NETWORKS INC | PANW | 0.99% | — | 26 | 876.6 | $328.6B | Technology |
| 46 | IMMERSION CORP | IMMR | 0.98% | — | 2,492 | 21.7 | $245M | Technology |
| 47 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 0.97% | — | 84 | 8.4 | $27.2B | Technology |
| 48 | PELOTON INTERACTIVE INC | PTON | 0.96% | — | 460 | 34.4 | $2.1B | Consumer Cyclical |
| 49 | ADIDAS AG | ADDYY | 0.94% | — | 92 | 18.6 | $28.4B | Consumer Cyclical |
| 50 | NIKE INC | NKE | 0.93% | — | 84 | 16.2 | $50.1B | Consumer Cyclical |