TMGT.L Holdings
WisdomTree Tech Megatrends UCITS ETF USD
1W: +0.4%
1M: +6.6%
YTD: +5.0%
$30.46
+0.60 (+2.02%)
Weekly Expected Move ±3.0%
$29
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings—
Top 10 Wt—%
Beta-4.02
% Profitable—%
Coverage97%
Portfolio Valuation
P/E9.8
P/B3.9
P/S4.6
EV/EBITDA8.3
P/FCF14.1
PEG0.47
Profitability & Returns
Gross Margin68.8%
Net Margin46.9%
ROE50.8%
ROA34.4%
ROIC36.1%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov166.5x
Current Ratio2.45
Quick Ratio2.10
Growth (YoY)
Revenue+44.5%
Net Income+38.4%
EPS+38.9%
FCF+26.5%
EBITDA+44.3%
Rev CAGR 3Y+28.4%
Quality Scores
Piotroski F5.6
Altman Z15.53
IS Quality63.4
IS Overall55.3
IS Value40.4
Median P/E28.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 94 | 54.1% | 155.2 |
| Industrials | 43 | 17.6% | 160.6 |
| Real Estate | 22 | 9.6% | 30.9 |
| Healthcare | 14 | 5.7% | -19.3 |
| Communication Services | 9 | 5.1% | 1.1 |
| Consumer Cyclical | 8 | 4.1% | 87.9 |
| Financial Services | 8 | 3.1% | 7.2 |
| Other | 14 | 1.0% | — |
| Basic Materials | 2 | 0.5% | 35.0 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 214 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices | AMD | 2.09% | $88,288 | 140 | 160.9 | $1.0T | Technology |
| 2 | Nebius Group N.V. Class A | NBIS | 1.90% | $80,218 | 338 | 933.9 | $58.3B | Technology |
| 3 | Micron Technology Inc | MU | 1.46% | $61,690 | 57 | 14.3 | $1.2T | Technology |
| 4 | Crowdstrike Holdings Inc - A | CRWD | 1.44% | $61,015 | 242 | 7671.6 | $275.0B | Technology |
| 5 | Palo Alto Networks Inc | PANW | 1.39% | $58,834 | 157 | 876.6 | $328.6B | Technology |
| 6 | Intel Corp | INTC | 1.35% | $57,195 | 465 | -56.6 | $601.9B | Technology |
| 7 | Ast Spacemobile Inc | ASTS | 1.27% | $53,651 | 868 | -27.1 | $23.8B | Communication Services |
| 8 | SK Hynix Inc | 000660.KS | 1.26% | $53,425 | 39 | 8.0 | $1306.8T | Technology |
| 9 | Sentinelone Inc -Class A | S | 1.21% | $50,982 | 2,278 | -24.8 | $8.4B | Technology |
| 10 | Okta Inc | OKTA | 1.18% | $49,969 | 256 | 125.1 | $35.1B | Technology |
| 11 | Equinix Inc | EQIX | 1.07% | $45,364 | 45 | 65.8 | $101.2B | Real Estate |
| 12 | Digital Realty Trust Inc | DLR | 1.04% | $44,117 | 247 | 82.3 | $66.1B | Real Estate |
| 13 | Datadog Inc - Class A | DDOG | 1.03% | $43,705 | 163 | 557.6 | $98.7B | Technology |
| 14 | Moderna Inc | MRNA | 1.02% | $42,958 | 216 | -23.8 | $75.4B | Healthcare |
| 15 | Nvidia Corp | NVDA | 1.01% | $42,763 | 190 | 29.4 | $5.7T | Technology |
| 16 | ProLogis Inc | PLD | 1.01% | $42,709 | 321 | 28.6 | $120.3B | Real Estate |
| 17 | LAM RESEARCH CORP | LRCX | 0.98% | $41,608 | 132 | 60.0 | $434.6B | Technology |
| 18 | Alibaba Group Holding Ltd | 9988.HK | 0.98% | $41,279 | 2,987 | 23.3 | $2.0T | Consumer Cyclical |
| 19 | Fortinet Inc | FTNT | 0.96% | $40,590 | 234 | 63.3 | $132.8B | Technology |
| 20 | Applied Materials Inc | AMAT | 0.95% | $40,255 | 83 | 46.3 | $428.8B | Technology |
| 21 | Cloudflare Inc - Class A | NET | 0.95% | $40,137 | 115 | -598.5 | $123.9B | Technology |
| 22 | Rubrik Inc-A | RBRK | 0.95% | $40,095 | 366 | -93.4 | $24.4B | Technology |
| 23 | Google Inc | GOOGL | 0.93% | $39,551 | 115 | 16.9 | $4.2T | Communication Services |
| 24 | Netskope Inc-Cl A | NTSK | 0.89% | $37,831 | 2,141 | -9.4 | $7.2B | Technology |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.87% | $36,780 | 473 | 29.7 | $64.8T | Technology |
| 26 | Rocket Lab Corp | RKLB | 0.86% | $36,457 | 493 | -267.0 | $42.8B | Industrials |
| 27 | Ionq Inc | IONQ | 0.85% | $35,793 | 787 | -10.2 | $16.3B | Technology |
| 28 | Astera Labs Inc | ALAB | 0.84% | $35,733 | 98 | 161.4 | $60.0B | Technology |
| 29 | Amazon.com Inc | AMZN | 0.84% | $35,703 | 143 | 20.0 | $2.7T | Consumer Cyclical |
| 30 | Marvell Technology Inc | MRVL | 0.84% | $35,623 | 136 | 89.3 | $238.5B | Technology |
| 31 | Twist Bioscience Corp | TWST | 0.83% | $34,921 | 191 | -85.0 | $11.7B | Healthcare |
| 32 | ASML Holding NV | ASML.AS | 0.82% | $34,720 | 20 | 60.0 | $637.1B | Technology |
| 33 | Iron Mountain Inc | IRM | 0.80% | $33,971 | 305 | 81.0 | $33.7B | Real Estate |
| 34 | Coreweave Inc-Cl A | CRWV | 0.80% | $33,897 | 387 | -24.6 | $48.9B | Technology |
| 35 | Globalstar Inc | GSAT | 0.79% | $33,566 | 405 | -162.4 | $10.7B | Communication Services |
| 36 | Segro PLC | SGRO.L | 0.78% | $32,861 | 2,636 | 42.4 | $12.4B | Real Estate |
| 37 | Tenable Holdings Inc | TENB | 0.77% | $32,452 | 969 | 588.7 | $4.1B | Technology |
| 38 | Viasat Inc | VSAT | 0.76% | $32,056 | 439 | -276.9 | $9.9B | Technology |
| 39 | Teradyne Inc | TER | 0.75% | $31,870 | 80 | 61.3 | $70.2B | Technology |
| 40 | Space Exploration Techn-Cl A | SPCX | 0.75% | $31,818 | 214 | — | $2.1T | Industrials |
| 41 | Samsung Electronics Co Ltd | 005930.KS | 0.74% | $31,506 | 150 | 12.2 | $1812.4T | Technology |
| 42 | Varonis Systems Inc | VRNS | 0.71% | $29,924 | 647 | -39.0 | $5.5B | Technology |
| 43 | Rigetti Computing Inc | RGTI | 0.69% | $29,138 | 1,749 | -20.7 | $5.1B | Technology |
| 44 | Siasun Robot & Automation-A | 300024.SZ | 0.67% | $28,508 | 14,500 | -41.3 | $20.2B | Industrials |
| 45 | Trend Micro Inc | 4704.T | 0.66% | $27,968 | 672 | 24.9 | $882.2B | Technology |
| 46 | Firefly Aerospace Inc | FLY | 0.66% | $27,917 | 1,146 | -9.8 | $3.8B | Industrials |
| 47 | CommVault Systems Inc | CVLT | 0.66% | $27,798 | 191 | 95.1 | $6.2B | Technology |
| 48 | KLA Corp | KLAC | 0.65% | $27,624 | 147 | 56.2 | $270.3B | Technology |
| 49 | Qualys Inc | QLYS | 0.64% | $27,072 | 157 | 33.3 | $6.8B | Technology |
| 50 | Intuitive Machines Inc | LUNR | 0.62% | $26,256 | 1,682 | -15.7 | $2.3B | Industrials |