TENG Holdings
Direxion Daily 5G Communications Bull 2X Shares
1W: +0.0%
1M: -17.5%
3M: -19.7%
1Y: -38.7%
$14.25
Last traded 2022-10-06 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$230M
Holdings87
Top 10 Wt74.1%
Beta—
% Profitable69%
Coverage40%
Portfolio Valuation
P/E14.5
P/B1.4
P/S1.0
EV/EBITDA8.7
P/FCF11.9
PEG1.28
Profitability & Returns
Gross Margin67.2%
Net Margin6.9%
ROE9.9%
ROA4.1%
ROIC7.6%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.30
Net Debt/EBITDA1.6x
Interest Cov6.0x
Current Ratio1.16
Quick Ratio1.10
Growth (YoY)
Revenue+12.2%
Net Income+52.9%
EPS+53.0%
FCF+18.0%
EBITDA+36.1%
Rev CAGR 3Y+3.6%
Quality Scores
Piotroski F6.2
Altman Z7.18
IS Quality70.0
IS Overall58.5
IS Value45.2
Median P/E24.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2 | 60.1% | — |
| Technology | 61 | 29.1% | 33.8 |
| Communication Services | 14 | 6.4% | 1.5 |
| Real Estate | 7 | 3.4% | 33.7 |
| Consumer Cyclical | 2 | 0.8% | 33.6 |
| Healthcare | 1 | 0.2% | -17.6 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 1.31% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 1.22% | 4 | Bullish | 1 | 4 | -7.7% |
| CCI | Crown Castle Inc. | 0.67% | 4 | Bullish | 1 | 2 | -25.4% |
| AVGO | Broadcom Inc. | 0.39% | 4 | Bullish | 1 | 14 | -0.1% |
| CHTR | Charter Communications, Inc. | 0.38% | 4 | Bullish | 5 | 1 | -28.7% |
| INTC | Intel Corp. | 0.32% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLUESTAR 5G COMMUNICATIONS INDEX SWAP Swap | 59.92% | $891,232 | 5,635 | — | — | — | |
| 2 | QUALCOMM Inc. | QCOM | 2.08% | $30,920 | 250 | 21.1 | $194.1B | Technology |
| 3 | Analog Devices | ADI | 2.05% | $30,521 | 210 | 49.3 | $203.2B | Technology |
| 4 | NXP SEMICONDUCTORS NV USD 0.2 | NXPI | 1.73% | $25,752 | 166 | 20.7 | $61.4B | Technology |
| 5 | Advanced Micro Devices Inc | AMD | 1.59% | $23,700 | 341 | 160.9 | $1.0T | Technology |
| 6 | KEYSIGHT TECHNOLOGIES INC USD 0.01 | KEYS | 1.53% | $22,696 | 143 | 53.0 | $65.7B | Technology |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 1.42% | $21,107 | 485 | 89.3 | $238.5B | Technology |
| 8 | T-MOBILE US INC. USD 0.0001 | TMUS | 1.31% | $19,447 | 144 | 17.1 | $175.5B | Communication Services |
| 9 | NOKIA CORP NPV ADR | NOK | 1.22% | $18,191 | 4,097 | 74.2 | $57.2B | Technology |
| 10 | AMERICAN T COM USD0.01 | AMT | 1.22% | $18,157 | 78 | 22.3 | $75.6B | Real Estate |
| 11 | Verizon Communications | VZ | 1.08% | $16,132 | 404 | 12.0 | $191.7B | Communication Services |
| 12 | AT&T INC | T | 1.08% | $16,029 | 987 | 8.0 | $166.5B | Communication Services |
| 13 | ERICSSON (LM) TEL-SP COMPANY ADR | ERIC | 1.05% | $15,625 | 2,508 | 12.6 | $30.5B | Technology |
| 14 | Akamai Technologies Inc | AKAM | 1.04% | $15,515 | 189 | 38.4 | $15.8B | Technology |
| 15 | AMDOCS LTD 0P | DOX | 0.76% | $11,298 | 139 | 13.8 | $6.3B | Technology |
| 16 | SKYWORKS S COM | SWKS | 0.67% | $9,948 | 104 | 43.8 | $12.8B | Technology |
| 17 | CROWN CAST COM USD0.01 | CCI | 0.67% | $9,897 | 63 | 26.9 | $29.0B | Real Estate |
| 18 | Equinix Inc | EQIX | 0.57% | $8,530 | 14 | 65.8 | $101.2B | Real Estate |
| 19 | F5 NETWORKS INC NPV | FFIV | 0.57% | $8,448 | 58 | 35.8 | $25.6B | Technology |
| 20 | BCE Inc | BCE | 0.56% | $8,321 | 180 | 4.2 | $18.4B | Communication Services |
| 21 | ARISTA NETWORKS INC USD 0.0001 | ANET | 0.51% | $7,541 | 67 | 64.6 | $261.1B | Technology |
| 22 | CALIX INC. | CALX | 0.51% | $7,516 | 127 | 44.1 | $2.2B | Technology |
| 23 | APPLE INC USD 0.00001 | AAPL | 0.48% | $7,179 | 47 | 38.1 | $4.9T | Technology |
| 24 | Amazon Corp. | AMZN | 0.46% | $6,804 | 58 | 20.0 | $2.7T | Consumer Cyclical |
| 25 | CIENA CORP | CIEN | 0.46% | $6,772 | 165 | 84.7 | $55.4B | Technology |
| 26 | VODAFONE GROUP PLC USD 0.1 ADR | VOD | 0.45% | $6,705 | 542 | -75.7 | $38.7B | Communication Services |
| 27 | LATTICE SEMICONDUCTOR CORPORATION | LSCC | 0.44% | $6,564 | 133 | 506.6 | $18.4B | Technology |
| 28 | CISCO SYS INC USD 0.001 | CSCO | 0.43% | $6,337 | 154 | 33.4 | $442.2B | Technology |
| 29 | ADTRAN HOLDINGS INC. | ADTN | 0.41% | $6,124 | 328 | -22.2 | $570M | Technology |
| 30 | JUNIPER NETWORKS INC USD 0.00001 | JNPR | 0.41% | $6,030 | 229 | 45.4 | $13.4B | Technology |
| 31 | VMWARE INC | VMW | 0.39% | $5,873 | 53 | 45.8 | $61.5B | Technology |
| 32 | HEWLETT PACKARD ENTERPRISE USD 0.01 | HPE | 0.39% | $5,741 | 463 | 34.5 | $91.8B | Technology |
| 33 | BROADCOM INC NPV | AVGO | 0.39% | $5,731 | 12 | 44.1 | $1.7T | Technology |
| 34 | Charter Communications Inc | CHTR | 0.38% | $5,677 | 17 | 2.8 | $14.7B | Communication Services |
| 35 | Edgio Inc | EGIO | 0.38% | $5,617 | 1,964 | -1.5 | $6M | Technology |
| 36 | SBA COMMUNICATIONS CORP NEW NPV | SBAC | 0.36% | $5,315 | 18 | 17.0 | $16.8B | Real Estate |
| 37 | SIERRA WIRELESS INC | SW | 0.35% | $5,216 | 170 | 47.3 | $22.3B | Consumer Cyclical |
| 38 | QORVO INC NPV | QRVO | 0.34% | $5,082 | 62 | 26.2 | $10.1B | Technology |
| 39 | Dell Technologies Inc | DELL | 0.34% | $5,007 | 138 | 32.2 | $373.6B | Technology |
| 40 | Clearfield Inc | CLFD | 0.32% | $4,813 | 53 | -65.1 | $455M | Technology |
| 41 | Intel Corp. | INTC | 0.32% | $4,716 | 168 | -56.6 | $601.9B | Technology |
| 42 | NVIDIA Corp. | NVDA | 0.31% | $4,648 | 37 | 29.4 | $5.7T | Technology |
| 43 | COMMSCOPE HLDG CO INC USD 0.01 | COMM | 0.29% | $4,381 | 399 | 0.6 | $3.9B | Technology |
| 44 | Extreme Networks Inc | EXTR | 0.29% | $4,367 | 346 | 72.1 | $3.0B | Technology |
| 45 | TELEFONICA SA ADR | TEF | 0.28% | $4,130 | 1,157 | -17.7 | $21.5B | Communication Services |
| 46 | Corning Inc. | GLW | 0.28% | $4,116 | 134 | 74.3 | $141.4B | Technology |
| 47 | CAMBIUM NETWORKS CORP | CMBM | 0.27% | $3,974 | 228 | — | $4M | Technology |
| 48 | National Instruments | NATI | 0.26% | $3,873 | 99 | 57.1 | $8.0B | Technology |
| 49 | Digital Realty Trust | DLR | 0.26% | $3,867 | 36 | 82.3 | $66.1B | Real Estate |
| 50 | ORANGE NPV ADR | ORAN | 0.26% | $3,837 | 398 | 12.1 | $29.6B | Communication Services |