XFVT.L Holdings
Xtrackers Vietnam Swap UCITS ETF 1C
1W: -3.9%
1M: -6.2%
3M: -7.3%
YTD: +1.0%
1Y: +3.9%
3Y: +19.4%
5Y: -6.7%
£2,936.00 ($38.78)
-18.00 (-0.61%)
Weekly Expected Move ±2.6%
£2766
£2842
£2918
£2993
£3069
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$269M
Holdings—
Top 10 Wt—%
Beta0.55
% Profitable—%
Coverage100%
Portfolio Valuation
P/E30.7
P/B10.8
P/S7.1
EV/EBITDA20.9
P/FCF51.5
PEG0.96
Profitability & Returns
Gross Margin48.3%
Net Margin23.0%
ROE41.1%
ROA19.6%
ROIC27.1%
Div Yield0.77%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov47.3x
Current Ratio1.46
Quick Ratio1.25
Growth (YoY)
Revenue+30.8%
Net Income+47.7%
EPS+44.8%
FCF+47.0%
EBITDA+47.3%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F6.6
Altman Z15.68
IS Quality75.5
IS Overall66.6
IS Value42.6
Median P/E25.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 43 | 43.9% | 205.6 |
| Consumer Cyclical | 13 | 14.5% | 48.8 |
| Healthcare | 18 | 12.8% | 39.6 |
| Consumer Defensive | 6 | 8.9% | 24.6 |
| Communication Services | 8 | 6.6% | 7.5 |
| Industrials | 9 | 4.9% | 88.1 |
| Energy | 5 | 4.0% | 17.2 |
| Financial Services | 14 | 3.6% | 15.0 |
| Real Estate | 2 | 0.4% | 89.3 |
| Utilities | 2 | 0.3% | 16.9 |
| Other | 1 | 0.1% | — |
| Basic Materials | 2 | 0.0% | 37.8 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.07% | 4 | Bullish | 1 | 6 | +22.1% |
| UBER | Uber Technologies, Inc. | 1.01% | 4 | Bullish | 3 | 9 | -6.2% |
| AVGO | Broadcom Inc. | 0.96% | 4 | Bullish | 1 | 14 | -0.1% |
| TMUS | T-Mobile US, Inc. | 0.75% | 4 | Bullish | 1 | 4 | -11.4% |
| ADSK | Autodesk, Inc. | 0.69% | 4 | Bullish | 5 | 1 | +12.3% |
| HOOD | Robinhood Markets, Inc. | 0.66% | 4 | Bullish | 4 | 3 | +36.7% |
| IBKR | Interactive Brokers Group, Inc. | 0.50% | 4 | Bullish | 5 | 1 | -2.3% |
| BRK-B | Berkshire Hathaway Inc. | 0.50% | 4 | Bullish | 3 | 3 | -1.4% |
| CVNA | Carvana Co. | 0.45% | 4 | Bullish | 2 | 5 | +2.3% |
| ADBE | Adobe Inc. | 0.31% | 4 | Bullish | 1 | 6 | -12.9% |
| CHTR | Charter Communications, Inc. | 0.18% | 4 | Bullish | 5 | 1 | -28.7% |
| MELI | MercadoLibre, Inc. | 0.12% | 4 | Bullish | 3 | 8 | +3.0% |
| SPGI | S&P Global Inc. | 0.12% | 4 | Bullish | 3 | 21 | +3.4% |
| CSGP | CoStar Group, Inc. | 0.05% | 4 | Bullish | 3 | 1 | -18.8% |
| COR | Cencora, Inc. | 0.02% | 4 | Bullish | 3 | 3 | +13.9% |
| HUM | Humana Inc. | 1.79% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 5.33% | $1.5B | 104,571 | 149.8 | $433.4B | Technology |
| 2 | TESLA INC | TSLA | 4.95% | $1.4B | 51,245 | 314.1 | $1.5T | Consumer Cyclical |
| 3 | APPLE | AAPL | 4.90% | $1.4B | 54,023 | 38.1 | $4.9T | Technology |
| 4 | AMAZON COM INC | AMZN | 4.78% | $1.3B | 70,486 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | NVIDIA | NVDA | 3.34% | $927.9M | 53,735 | 29.4 | $5.7T | Technology |
| 6 | DATADOG INC CLASS A | DDOG | 3.15% | $874.4M | 42,226 | 557.6 | $98.7B | Technology |
| 7 | EXXONMOBIL HOLDINGS CORP | XOM | 2.97% | $825.8M | 67,051 | 21.1 | $679.7B | Energy |
| 8 | MICRON TECHNOLOGY | MU | 2.79% | $775.1M | 9,625 | 14.3 | $1.2T | Technology |
| 9 | ALPHABET CLASS A | GOOGL | 2.67% | $740.9M | 28,478 | 16.9 | $4.2T | Communication Services |
| 10 | NESTLE SA | NESN.SW | 2.49% | $691.3M | 101,183 | 25.9 | $192.4B | Consumer Defensive |
| 11 | ELI LILLY | LLY | 2.44% | $678.7M | 7,757 | 38.2 | $1.1T | Healthcare |
| 12 | MICROSOFT | MSFT | 1.89% | $524.4M | 13,520 | 28.8 | $3.8T | Technology |
| 13 | SANDISK | SNDK | 1.88% | $521.7M | 3,966 | 22.1 | $254.7B | Technology |
| 14 | GILEAD SCIENCES | GILD | 1.85% | $514.7M | 45,668 | -55.7 | $179.5B | Healthcare |
| 15 | MERCK & CO INC | MRK | 1.85% | $513.8M | 46,733 | 114.5 | $356.4B | Healthcare |
| 16 | HUMANA | HUM | 1.79% | $497.4M | 17,243 | 36.5 | $46.6B | Healthcare |
| 17 | TEXAS INSTRUMENT INC | TXN | 1.65% | $459.3M | 21,687 | 44.4 | $268.3B | Technology |
| 18 | MONSTER BEVERAGE | MNST | 1.64% | $454.8M | 144,526 | 39.4 | $84.0B | Consumer Defensive |
| 19 | WALMART | WMT | 1.63% | $453.3M | 57,686 | 37.6 | $829.7B | Consumer Defensive |
| 20 | AMPHENOL CORP CLASS A | APH | 1.61% | $448.2M | 70,309 | 41.4 | $214.4B | Technology |
| 21 | COCA-COLA | KO | 1.59% | $441.7M | 67,865 | 25.7 | $368.5B | Consumer Defensive |
| 22 | QUALCOMM | QCOM | 1.54% | $427.7M | 30,734 | 21.1 | $194.1B | Technology |
| 23 | BOEING | BA | 1.45% | $401.7M | 28,553 | 72.5 | $153.0B | Industrials |
| 24 | SPOTIFY TECHNOLOGY | 639.DE | 1.22% | $338.1M | 9,119 | 26.0 | $87.0B | Communication Services |
| 25 | NETFLIX | NFLX | 1.13% | $314.9M | 59,846 | 20.8 | $279.2B | Communication Services |
| 26 | CHIPOTLE MEXICAN GRILL | CMG | 1.11% | $308.1M | 127,591 | 29.7 | $41.5B | Consumer Cyclical |
| 27 | INTEL CORPORATION CORP | INTC | 1.07% | $296.2M | 32,583 | -56.6 | $601.9B | Technology |
| 28 | APPLOVIN CLASS A | APP | 1.02% | $284.3M | 12,946 | 20.5 | $90.1B | Technology |
| 29 | UBER TECHNOLOGIES | UBER | 1.01% | $280.8M | 54,203 | 14.7 | $138.6B | Technology |
| 30 | MCCORMICK & CO NON-VOTING | MKC | 0.97% | $270.7M | 77,149 | 8.1 | $12.0B | Consumer Defensive |
| 31 | BROADCOM INC | AVGO | 0.96% | $267.1M | 10,060 | 44.1 | $1.7T | Technology |
| 32 | SYNOPSYS | SNPS | 0.95% | $264.9M | 8,054 | 85.1 | $93.8B | Technology |
| 33 | VERTEX PHARMACEUTICALS | VRTX | 0.93% | $258.9M | 6,549 | 29.1 | $128.1B | Healthcare |
| 34 | MICROCHIP TECHNOLOGY INC | MCHP | 0.87% | $241.1M | 41,006 | 112.7 | $44.2B | Technology |
| 35 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.86% | $238.4M | 11,909 | 7671.6 | $275.0B | Technology |
| 36 | CATERPILLAR INC | CAT | 0.85% | $235.2M | 3,837 | 36.2 | $389.4B | Industrials |
| 37 | ANALOG DEVICES | ADI | 0.82% | $228.0M | 7,602 | 49.3 | $203.2B | Technology |
| 38 | NORTHROP GRUMMAN CORP | NOC | 0.81% | $225.7M | 6,174 | 15.2 | $67.9B | Industrials |
| 39 | SERVICENOW | NOW | 0.81% | $225.2M | 22,225 | 83.5 | $138.9B | Technology |
| 40 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.80% | $222.0M | 11,078 | 17.1 | $75.0B | Consumer Cyclical |
| 41 | FORTINET | FTNT | 0.80% | $221.9M | 16,420 | 63.3 | $132.8B | Technology |
| 42 | REGENERON PHARMACEUTICALS | REGN | 0.77% | $213.4M | 3,722 | 17.6 | $75.7B | Healthcare |
| 43 | T MOBILE US INC | TMUS | 0.75% | $207.5M | 16,828 | 17.1 | $175.5B | Communication Services |
| 44 | WORKDAY CLASS A | WDAY | 0.72% | $201.2M | 13,968 | 37.6 | $48.8B | Technology |
| 45 | COPART INC | CPRT | 0.70% | $194.0M | 94,068 | 17.4 | $25.2B | Industrials |
| 46 | AUTODESK | ADSK | 0.69% | $190.4M | 12,045 | 27.3 | $44.8B | Technology |
| 47 | ROBINHOOD MARKETS CLASS A | HOOD | 0.66% | $183.7M | 21,594 | 48.8 | $101.4B | Financial Services |
| 48 | FERGUSON ENTERPRISES INC | FERG | 0.66% | $183.3M | 10,888 | 21.3 | $43.3B | Industrials |
| 49 | JENOPTIK N AG | JEN.DE | 0.65% | $181.2M | 51,122 | 28.8 | $2.5B | Technology |
| 50 | PHILLIPS | PSX | 0.65% | $179.3M | 9,289 | 15.0 | $106.1B | Energy |