RAYZ.L Holdings
Global X - Solar UCITS ETF
1W: +0.8%
1M: -5.6%
3M: -19.7%
YTD: -32.0%
1Y: -0.3%
3Y: -26.4%
$8.98
+0.12 (+1.38%)
Weekly Expected Move ±3.3%
$8
$9
$9
$9
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings—
Top 10 Wt—%
Beta1.59
% Profitable—%
Coverage97%
Portfolio Valuation
P/E133.2
P/B0.8
P/S0.5
EV/EBITDA25.8
P/FCF81.4
PEG4.09
Profitability & Returns
Gross Margin16.7%
Net Margin-0.9%
ROE-1.4%
ROA-0.4%
ROIC-0.2%
Div Yield0.74%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.44
Net Debt/EBITDA15.8x
Interest Cov-0.1x
Current Ratio0.97
Quick Ratio0.55
Growth (YoY)
Revenue+7.6%
Net Income+7.3%
EPS+7.2%
FCF+52.7%
EBITDA-1.5%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F5.0
Altman Z3.14
IS Quality57.2
IS Overall43.9
IS Value47.5
Median P/E7.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 23 | 46.9% | 6.2 |
| Industrials | 10 | 28.7% | 7.5 |
| Technology | 5 | 14.9% | 14.7 |
| Utilities | 6 | 7.5% | 223.5 |
| Other | 11 | 1.3% | — |
| Basic Materials | 1 | 0.8% | 24.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FIRST SOLAR INC | FSLR | 9.74% | $895,593 | 5,113 | 10.7 | $18.8B | Energy |
| 2 | LONGI GREEN ENERGY TECHNOL-A | 601012.SS | 9.49% | $873,204 | 522,540 | -11.3 | $84.7B | Technology |
| 3 | NINGBO DEYE TECHNOLOGY COR-A | 605117.SS | 6.25% | $575,342 | 49,380 | 18.1 | $99.5B | Industrials |
| 4 | SUNGROW POWER SUPPLY CO LT-A | 300274.SZ | 6.00% | $552,003 | 44,890 | 15.4 | $171.0B | Industrials |
| 5 | NEXTPOWER INC | NXT | 5.83% | $536,548 | 6,885 | 21.2 | $12.8B | Energy |
| 6 | ZHEJIANG CHINT ELECTRICS-A | 601877.SS | 4.74% | $435,530 | 117,100 | 10.5 | $53.6B | Industrials |
| 7 | HANWHA SOLUTIONS CORP | 009830.KS | 3.52% | $323,346 | 12,910 | -12.0 | $6.6T | Energy |
| 8 | ENPHASE ENERGY INC | ENPH | 3.24% | $297,933 | 9,031 | 32.8 | $4.4B | Energy |
| 9 | SHANGHAI AIKO SOLAR ENERGY-A | 600732.SS | 3.19% | $293,241 | 170,020 | -10.1 | $24.5B | Energy |
| 10 | SHENZHEN SC NEW ENERGY TEC-A | 300724.SZ | 3.15% | $289,772 | 36,300 | 16.1 | $18.7B | Industrials |
| 11 | GINLONG TECHNOLOGIES CO LT-A | 300763.SZ | 2.59% | $238,043 | 30,152 | 37.0 | $21.0B | Industrials |
| 12 | HANGZHOU FIRST APPLIED MAT-A | 603806.SS | 2.56% | $235,095 | 113,786 | 32.6 | $36.2B | Technology |
| 13 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2.30% | $211,872 | 6,648 | -7.3 | $2.0B | Energy |
| 14 | JA SOLAR TECHNOLOGY CO LTD-A | 002459.SZ | 2.18% | $200,795 | 199,849 | -4.7 | $22.2B | Energy |
| 15 | SUNRUN INC | RUN | 2.17% | $199,347 | 25,656 | 4.5 | $1.8B | Energy |
| 16 | CSI SOLAR CO LTD-A | 688472.SS | 1.91% | $175,473 | 139,800 | — | $30.7B | Energy |
| 17 | SMA SOLAR TECHNOLOGY AG | S92.DE | 1.77% | $162,472 | 2,386 | -32.2 | $2.1B | Energy |
| 18 | Scatec ASA | SCATC.OL | 1.75% | $161,376 | 15,628 | -76.9 | $16.5B | Utilities |
| 19 | HOYUAN GREEN ENERGY CO | 603185.SS | 1.69% | $155,153 | 68,700 | -51.9 | $10.3B | Industrials |
| 20 | RISEN ENERGY CO LTD-A | 300118.SZ | 1.66% | $152,801 | 114,400 | -3.4 | $10.2B | Energy |
| 21 | CECEP SOLAR ENERGY CO LT-A | 000591.SZ | 1.55% | $142,973 | 230,000 | 26.4 | $16.3B | Utilities |
| 22 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 1.53% | $140,576 | 17,355 | 44.5 | $1.4B | Energy |
| 23 | SOLARIA ENERGIA Y MEDIO AMBI | SLR.MC | 1.51% | $139,044 | 7,462 | 11.2 | $2.2B | Utilities |
| 24 | GCL SYSTEM INTEGRATION TEC-A | 002506.SZ | 1.51% | $138,473 | 390,300 | -11.2 | $13.9B | Energy |
| 25 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 1.48% | $136,466 | 549,135 | 110.3 | $17.2B | Energy |
| 26 | SINENG ELECTRIC CO LTD-A | 300827.SZ | 1.48% | $136,325 | 37,357 | 26.9 | $13.6B | Industrials |
| 27 | HOYMILES POWER ELECTRONICS-A | 688032.SS | 1.34% | $122,887 | 12,200 | -24.0 | $8.4B | Industrials |
| 28 | JINKO POWER TECHNOLOGY CO -A | 601778.SS | 1.30% | $119,565 | 236,600 | 1412.5 | $12.4B | Utilities |
| 29 | GOODWE TECHNOLOGIES CO LTD-A | 688390.SS | 1.22% | $111,723 | 13,538 | 30.6 | $13.3B | Technology |
| 30 | WUXI AUTOWELL TECHNOLOGY C-A | 688516.SS | 1.17% | $107,884 | 17,260 | 30.4 | $13.2B | Technology |
| 31 | NYOCOR CO LTD-A | 600821.SS | 1.03% | $94,494 | 111,600 | -45.1 | $11.2B | Utilities |
| 32 | T1 ENERGY INC | TE | 0.92% | $84,939 | 22,005 | -1.7 | $1.1B | Industrials |
| 33 | JOLYWOOD SUZHOU SUNWATT CO-A Private | — | 0.78% | $71,856 | 81,700 | — | — | — |
| 34 | HUBEI HUITIAN ADHESIVE -A | 300041.SZ | 0.76% | $70,142 | 44,600 | 24.1 | $5.7B | Basic Materials |
| 35 | HAINAN DRINDA NEW ENERGY T-A | 002865.SZ | 0.74% | $67,901 | 12,500 | -7.6 | $8.4B | Energy |
| 36 | ARRAY TECHNOLOGIES INC | ARRY | 0.73% | $66,809 | 16,578 | -4.2 | $628M | Energy |
| 37 | HD HYUNDAI ENERGY SOLUTIONS | 322000.KS | 0.70% | $64,648 | 682 | 18.5 | $1.6T | Energy |
| 38 | CANADIAN SOLAR INC | CSIQ | 0.65% | $59,708 | 5,183 | -4.1 | $759M | Energy |
| 39 | ARCTECH SOLAR HOLDING CO L-A | 688408.SS | 0.61% | $56,304 | 16,436 | -11.2 | $5.0B | Energy |
| 40 | JIANGSU CHINT POWER TECHNOLOGY | 002150.SZ | 0.55% | $50,152 | 17,200 | 28.3 | $7.1B | Industrials |
| 41 | SHENZHEN TOPRAYSOLAR CO -A | 002218.SZ | 0.54% | $49,843 | 87,300 | -27.4 | $5.4B | Energy |
| 42 | TSEC CORP | 6443.TW | 0.50% | $45,731 | 50,629 | -4.7 | $14.7B | Energy |
| 43 | ALTENERGY POWER SYSTEM INC-A Private | — | 0.42% | $38,290 | 8,430 | — | — | — |
| 44 | HENAN YICHENG NEW ENERGY C-A | 300080.SZ | 0.41% | $37,900 | 68,900 | -8.7 | $6.9B | Technology |
| 45 | ZHEJIANG SUNOREN SOLAR TECHN | 603105.SS | 0.41% | $37,759 | 29,800 | 35.8 | $4.3B | Energy |
| 46 | WEST HOLDINGS CORP | 1407.T | 0.34% | $31,026 | 2,215 | 12.7 | $87.9B | Utilities |
| 47 | CASH Cash | — | 0.13% | $11,742 | 11,742 | — | — | — |
| 48 | CHINESE YUAN RENMINBI Private | — | 0.01% | $786 | 5,270 | — | — | — |
| 49 | ZHEJIANG AKCOME NEW ENERGY TECHNOLOGY CO LTD | 002610.SZ | —% | $0 | 144,200 | -2.1 | $1.7B | Energy |
| 50 | JAPANESE YEN Private | — | —% | $0 | 15 | — | — | — |