WTEC.L Holdings
State Street SPDR MSCI World Technology UCITS ETF USD Acc
1W: +2.1%
1M: +6.4%
3M: +9.9%
YTD: +32.8%
1Y: +42.5%
3Y: +140.2%
5Y: +145.7%
$289.50
+6.01 (+2.12%)
Weekly Expected Move ±2.6%
$275
$282
$290
$297
$304
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage100%
Portfolio Valuation
P/E38.4
P/B16.8
P/S12.9
EV/EBITDA27.7
P/FCF47.3
PEG0.63
Profitability & Returns
Gross Margin59.5%
Net Margin33.4%
ROE51.9%
ROA27.6%
ROIC44.1%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.15
Net Debt/EBITDA-0.1x
Interest Cov67.1x
Current Ratio1.71
Quick Ratio1.45
Growth (YoY)
Revenue+40.8%
Net Income+59.4%
EPS+59.0%
FCF+51.3%
EBITDA+55.9%
Rev CAGR 3Y+34.4%
Quality Scores
Piotroski F7.3
Altman Z23.36
IS Quality84.8
IS Overall77.7
IS Value43.1
Median P/E35.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 124 | 99.6% | 104.3 |
| Industrials | 4 | 0.3% | 25.9 |
| Energy | 1 | 0.1% | 10.7 |
| Financial Services | 1 | 0.0% | 43.0 |
| Other | 17 | —% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.54% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.84% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.83% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.33% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.26% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.15% | 4 | Bullish | 5 | 1 | +12.3% |
| MSTR | Strategy Inc | 0.14% | 4 | Bullish | 5 | 2 | +46.2% |
| CTSH | Cognizant Technology Solutions Corporation | 0.10% | 4 | Bullish | 1 | 1 | +0.9% |
| Q | Qnity Electronics, Inc. | 0.09% | 4 | Bullish | 1 | 2 | -4.9% |
| CDW | CDW Corporation | 0.06% | 4 | Bullish | 2 | 1 | -2.4% |
| P | Everpure, Inc. | 0.14% | 3 | Bullish | 0 | 2 | +89.5% |
| OKTA | Okta, Inc. | 0.12% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.10% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 147 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 18.30% | $240.0M | 1,051,036 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc. | AAPL | 17.05% | $223.6M | 671,513 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corporation | MSFT | 12.62% | $165.5M | 322,624 | 28.8 | $3.8T | Technology |
| 4 | Broadcom Inc. | AVGO | 5.54% | $72.6M | 206,725 | 44.1 | $1.7T | Technology |
| 5 | Micron Technology Inc. | MU | 4.20% | $55.0M | 51,682 | 14.3 | $1.2T | Technology |
| 6 | Advanced Micro Devices Inc. | AMD | 3.48% | $45.6M | 74,563 | 160.9 | $1.0T | Technology |
| 7 | ASML Holding NV | ASML.AS | 2.46% | $32.2M | 17,762 | 60.0 | $637.1B | Technology |
| 8 | Intel Corporation | INTC | 1.84% | $24.2M | 200,929 | -56.6 | $601.9B | Technology |
| 9 | Cisco Systems Inc. | CSCO | 1.48% | $19.4M | 180,490 | 33.4 | $442.2B | Technology |
| 10 | Lam Research Corporation | LRCX | 1.43% | $18.8M | 57,218 | 60.0 | $434.6B | Technology |
| 11 | Palantir Technologies Inc. Class A | PLTR | 1.42% | $18.7M | 99,767 | 149.8 | $433.4B | Technology |
| 12 | Applied Materials Inc. | AMAT | 1.42% | $18.6M | 36,296 | 46.3 | $428.8B | Technology |
| 13 | Palo Alto Networks Inc. | PANW | 1.13% | $14.8M | 37,188 | 876.6 | $328.6B | Technology |
| 14 | CrowdStrike Holdings Inc. Class A | CRWD | 0.92% | $12.1M | 45,526 | 7671.6 | $275.0B | Technology |
| 15 | Sandisk Corporation | SNDK | 0.90% | $11.9M | 6,819 | 22.1 | $254.7B | Technology |
| 16 | Texas Instruments Incorporated | TXN | 0.89% | $11.7M | 41,788 | 44.4 | $268.3B | Technology |
| 17 | KLA Corporation | KLAC | 0.89% | $11.7M | 59,782 | 56.2 | $270.3B | Technology |
| 18 | Oracle Corporation | ORCL | 0.83% | $10.8M | 78,884 | 22.0 | $409.9B | Technology |
| 19 | Marvell Technology Inc. | MRVL | 0.79% | $10.3M | 39,026 | 89.3 | $238.5B | Technology |
| 20 | Arista Networks Inc | ANET | 0.76% | $10.0M | 49,079 | 64.6 | $261.1B | Technology |
| 21 | SAP SE | SAP.DE | 0.74% | $9.7M | 46,144 | 26.8 | $212.3B | Technology |
| 22 | International Business Machines Corporation | IBM | 0.72% | $9.5M | 43,168 | 19.4 | $209.8B | Technology |
| 23 | Amphenol Corporation Class A | APH | 0.72% | $9.4M | 111,960 | 41.4 | $214.4B | Technology |
| 24 | Seagate Technology Holdings PLC | STX | 0.71% | $9.3M | 10,068 | 58.4 | $190.4B | Technology |
| 25 | QUALCOMM Incorporated | QCOM | 0.68% | $8.9M | 48,231 | 21.1 | $194.1B | Technology |
| 26 | Analog Devices Inc. | ADI | 0.67% | $8.8M | 22,255 | 49.3 | $203.2B | Technology |
| 27 | Salesforce Inc. | CRM | 0.64% | $8.4M | 36,513 | 21.3 | $192.2B | Technology |
| 28 | Shopify Inc. Class A | SHOP.TO | 0.63% | $8.2M | 55,429 | 101.6 | $280.1B | Technology |
| 29 | Tokyo Electron Ltd. | 8035.T | 0.58% | $7.6M | 100,775 | 44.5 | $27.5T | Technology |
| 30 | Dell Technologies Inc. Class C | DELL | 0.56% | $7.4M | 13,689 | 32.2 | $373.6B | Technology |
| 31 | Advantest Corp. | 6857.T | 0.56% | $7.3M | 33,516 | 61.0 | $28.0T | Technology |
| 32 | Western Digital Corporation | WDC | 0.55% | $7.2M | 15,796 | 15.3 | $143.1B | Technology |
| 33 | ServiceNow Inc. | NOW | 0.48% | $6.3M | 47,185 | 83.5 | $138.9B | Technology |
| 34 | Kioxia Holdings Corporation | 285A.T | 0.46% | $6.0M | 52,500 | 22.9 | $31.7T | Technology |
| 35 | Corning Inc | GLW | 0.43% | $5.6M | 36,677 | 74.3 | $141.4B | Technology |
| 36 | Accenture Plc Class A | 0Y0Y.L | 0.39% | $5.1M | 28,043 | 14.6 | $127.2B | Technology |
| 37 | Fortinet Inc. | FTNT | 0.39% | $5.1M | 28,742 | 63.3 | $132.8B | Technology |
| 38 | Snowflake Inc. | SNOW | 0.39% | $5.1M | 15,070 | -107.2 | $118.2B | Technology |
| 39 | Cloudflare Inc Class A | NET | 0.38% | $5.0M | 14,382 | -598.5 | $123.9B | Technology |
| 40 | Keyence Corporation | 6861.T | 0.33% | $4.4M | 8,570 | 39.6 | $19.5T | Technology |
| 41 | Adobe Inc. | ADBE | 0.33% | $4.4M | 18,182 | 13.2 | $94.5B | Technology |
| 42 | Cadence Design Systems Inc. | CDNS | 0.32% | $4.2M | 12,587 | 69.4 | $96.8B | Technology |
| 43 | Infineon Technologies AG | IFX.DE | 0.31% | $4.0M | 59,822 | 70.3 | $84.2B | Technology |
| 44 | Datadog Inc. Class A | DDOG | 0.30% | $3.9M | 14,347 | 557.6 | $98.7B | Technology |
| 45 | Hewlett Packard Enterprise Co. | HPE | 0.30% | $3.9M | 61,155 | 34.5 | $91.8B | Technology |
| 46 | Murata Manufacturing Co. Ltd. | 6981.T | 0.28% | $3.7M | 74,493 | 58.2 | $15.4T | Technology |
| 47 | Synopsys Inc. | SNPS | 0.27% | $3.6M | 8,269 | 85.1 | $93.8B | Technology |
| 48 | Intuit Inc. | INTU | 0.26% | $3.5M | 12,519 | 17.0 | $76.9B | Technology |
| 49 | Lumentum Holdings Inc. | LITE | 0.26% | $3.4M | 3,550 | -11.7 | $84.4B | Technology |
| 50 | Motorola Solutions Inc. | MSI | 0.26% | $3.4M | 7,635 | 34.8 | $74.3B | Technology |