WFH Holdings
Direxion Work From Home ETF
1W: +1.1%
1M: +3.1%
3M: +9.0%
1Y: +24.2%
3Y: +77.3%
5Y: +34.2%
$73.48
Last traded 2025-10-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14M
Holdings40
Top 10 Wt30.1%
Beta1.09
% Profitable78%
Coverage100%
Portfolio Valuation
P/E32.9
P/B10.2
P/S8.7
EV/EBITDA21.6
P/FCF56.5
PEG0.74
Profitability & Returns
Gross Margin60.7%
Net Margin26.2%
ROE35.9%
ROA16.4%
ROIC20.8%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.26
Net Debt/EBITDA0.6x
Interest Cov25.8x
Current Ratio1.31
Quick Ratio1.18
Growth (YoY)
Revenue+18.4%
Net Income+33.6%
EPS+42.3%
FCF+7.7%
EBITDA+36.3%
Rev CAGR 3Y+18.7%
Quality Scores
Piotroski F6.1
Altman Z6.31
IS Quality67.6
IS Overall59.0
IS Value41.5
Median P/E23.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 88.7% | 226.8 |
| Communication Services | 4 | 8.8% | 14.3 |
| Consumer Cyclical | 1 | 2.2% | 20.0 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 2.80% | 4 | Bullish | 1 | 3 | +3.3% |
| AVGO | Broadcom Inc. | 2.59% | 4 | Bullish | 1 | 14 | -0.1% |
| ADBE | Adobe Inc. | 2.33% | 4 | Bullish | 1 | 6 | -12.9% |
| HUBS | HubSpot, Inc. | 2.28% | 4 | Bullish | 4 | 2 | -4.3% |
| TEAM | Atlassian Corporation | 2.26% | 3 | Bullish | 0 | 2 | +206.5% |
| OKTA | Okta, Inc. | 2.23% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SEALSQ CORP | LAES | 4.86% | $618,187 | 114,479 | -9.5 | $338M | Technology |
| 2 | SOUNDHOUND AI INC-A | SOUN | 3.20% | $406,935 | 22,913 | -17.5 | $2.5B | Technology |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 2.99% | $379,719 | 4,685 | 89.3 | $238.5B | Technology |
| 4 | ORACLE CORP | ORCL | 2.80% | $356,367 | 1,307 | 22.0 | $409.9B | Technology |
| 5 | PEGASYSTEMS INC | PEGA | 2.80% | $355,432 | 5,419 | 17.9 | $5.6B | Technology |
| 6 | DIGITALOCEAN HOLDINGS INC | DOCN | 2.79% | $355,147 | 9,111 | 55.6 | $16.4B | Technology |
| 7 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.78% | $353,578 | 707 | 7671.6 | $275.0B | Technology |
| 8 | INTL BUSINESS MACHINES CORP | IBM | 2.71% | $343,862 | 1,196 | 19.4 | $209.8B | Technology |
| 9 | ZSCALER INC | ZS | 2.61% | $332,246 | 1,079 | -504.1 | $31.8B | Technology |
| 10 | BROADCOM INC | AVGO | 2.59% | $328,730 | 966 | 44.1 | $1.7T | Technology |
| 11 | STRATASYS LTD | SSYS | 2.56% | $325,316 | 28,789 | -6.5 | $755M | Technology |
| 12 | PALO ALTO NETWORKS INC | PANW | 2.55% | $323,728 | 1,524 | 876.6 | $328.6B | Technology |
| 13 | FORTINET INC | FTNT | 2.54% | $322,724 | 3,812 | 63.3 | $132.8B | Technology |
| 14 | VARONIS SYSTEMS INC | VRNS | 2.54% | $322,490 | 5,266 | -39.0 | $5.5B | Technology |
| 15 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | 2.53% | $321,269 | 641 | -129.8 | $20.6B | Technology |
| 16 | DUOLINGO | DUOL | 2.50% | $317,720 | 1,033 | 16.2 | $6.7B | Technology |
| 17 | NETSCOUT SYSTEMS INC | NTCT | 2.45% | $311,862 | 11,804 | 24.5 | $3.0B | Technology |
| 18 | NVIDIA CORP | NVDA | 2.43% | $308,459 | 1,711 | 29.4 | $5.7T | Technology |
| 19 | BOX INC - CLASS A | BOX | 2.38% | $302,113 | 9,021 | 48.7 | $4.8B | Technology |
| 20 | MONDAY.COM LTD | MNDY | 2.36% | $300,512 | 1,576 | 33.0 | $3.3B | Technology |
| 21 | MICROSOFT CORP | MSFT | 2.36% | $300,352 | 577 | 28.8 | $3.8T | Technology |
| 22 | TD SYNNEX CORP | SNX | 2.35% | $298,088 | 1,972 | 16.8 | $22.3B | Technology |
| 23 | ADOBE INC | ADBE | 2.33% | $296,727 | 838 | 13.2 | $94.5B | Technology |
| 24 | SERVICENOW INC | NOW | 2.33% | $296,601 | 317 | 83.5 | $138.9B | Technology |
| 25 | HEWLETT PACKARD ENTERPRISE | HPE | 2.32% | $295,367 | 12,792 | 34.5 | $91.8B | Technology |
| 26 | NETAPP INC | NTAP | 2.30% | $292,717 | 2,507 | 31.5 | $44.4B | Technology |
| 27 | META PLATFORMS INC-CLASS A | META | 2.29% | $290,430 | 396 | 27.1 | $1.9T | Communication Services |
| 28 | HUBSPOT INC | HUBS | 2.28% | $289,682 | 617 | 75.8 | $11.0B | Technology |
| 29 | ATLASSIAN CORP-CL A | TEAM | 2.26% | $287,260 | 1,711 | -894.7 | $49.4B | Technology |
| 30 | ZOOM COMMUNICATIONS INC | ZM | 2.26% | $286,789 | 3,497 | 8.4 | $27.2B | Technology |
| 31 | JOYY INC-ADR | JOYY | 2.26% | $286,636 | 4,876 | 18.5 | $4.1B | Communication Services |
| 32 | OKTA INC | OKTA | 2.23% | $282,880 | 3,250 | 125.1 | $35.1B | Technology |
| 33 | AMAZON.COM INC | AMZN | 2.22% | $281,591 | 1,292 | 20.0 | $2.7T | Consumer Cyclical |
| 34 | SENTINELONE INC -CLASS A | S | 2.20% | $280,098 | 16,200 | -24.8 | $8.4B | Technology |
| 35 | RINGCENTRAL INC-CLASS A | RNG | 2.18% | $277,273 | 9,651 | 60.7 | $6.7B | Technology |
| 36 | DOCUSIGN INC | DOCU | 2.14% | $271,374 | 3,846 | 41.3 | $13.2B | Technology |
| 37 | ALTICE USA INC- A | ATUS | 2.12% | $270,025 | 121,633 | -0.2 | $838M | Communication Services |
| 38 | YALLA GROUP LTD | YALA | 2.12% | $269,261 | 38,411 | 5.9 | $821M | Technology |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 2.09% | $265,625 | 6,674 | 12.0 | $191.7B | Communication Services |
| 40 | VERISK ANALYTICS INC | VRSK | 2.03% | $258,130 | 1,087 | 25.1 | $21.3B | Technology |