XMUD.L Holdings
Xtrackers MSCI USA Swap UCITS ETF 1C
1W: +0.0%
1M: -0.3%
3M: +2.5%
YTD: +11.6%
1Y: +20.1%
3Y: +79.0%
5Y: +79.1%
$231.89
+2.56 (+1.12%)
Weekly Expected Move ±1.5%
$225
$228
$232
$235
$239
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.1B
Holdings—
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage100%
Portfolio Valuation
P/E29.7
P/B10.5
P/S8.3
EV/EBITDA20.8
P/FCF54.5
PEG0.62
Profitability & Returns
Gross Margin52.9%
Net Margin28.0%
ROE41.7%
ROA19.3%
ROIC28.3%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov36.1x
Current Ratio1.26
Quick Ratio1.14
Growth (YoY)
Revenue+31.7%
Net Income+46.8%
EPS+45.5%
FCF+46.7%
EBITDA+43.3%
Rev CAGR 3Y+27.3%
Quality Scores
Piotroski F6.6
Altman Z14.55
IS Quality76.5
IS Overall66.7
IS Value46.4
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 73 | 47.3% | 142.1 |
| Consumer Cyclical | 16 | 11.7% | 18.7 |
| Healthcare | 33 | 9.5% | 15.8 |
| Communication Services | 16 | 8.6% | 11.1 |
| Financial Services | 34 | 7.0% | 14.5 |
| Industrials | 28 | 4.3% | 14.8 |
| Consumer Defensive | 12 | 3.7% | 26.8 |
| Basic Materials | 10 | 2.9% | 17.9 |
| Energy | 5 | 2.4% | 19.0 |
| Utilities | 7 | 1.4% | 14.2 |
| Real Estate | 9 | 1.0% | 23.4 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.32% | 4 | Bullish | 3 | 3 | -1.4% |
| ORCL | Oracle Corporation | 0.70% | 4 | Bullish | 1 | 3 | +3.3% |
| SCHW | The Charles Schwab Corporation | 0.35% | 4 | Bullish | 1 | 4 | +10.4% |
| ADSK | Autodesk, Inc. | 0.31% | 4 | Bullish | 5 | 1 | +12.3% |
| INTC | Intel Corp. | 0.31% | 4 | Bullish | 1 | 6 | +22.1% |
| INTU | Intuit Inc. | 0.26% | 4 | Bullish | 2 | 15 | -19.8% |
| AVGO | Broadcom Inc. | 0.17% | 4 | Bullish | 1 | 14 | -0.1% |
| BX | Blackstone Inc. | 0.11% | 4 | Bullish | 10 | 3 | -6.3% |
| ADP | Automatic Data Processing, Inc. | 0.10% | 4 | Bullish | 1 | 3 | +16.1% |
| SPGI | S&P Global Inc. | 0.08% | 4 | Bullish | 3 | 21 | +3.4% |
| MKL | Markel Corporation | 0.07% | 4 | Bullish | 3 | 4 | -3.5% |
| SPG | Simon Property Group, Inc. | 0.07% | 4 | Bullish | 39 | 4 | +0.1% |
| TFC | Truist Financial Corporation | 0.05% | 4 | Bullish | 1 | 2 | -4.1% |
| TXT | Textron Inc. | 0.00% | 4 | Bullish | 1 | 2 | -18.4% |
| HUM | Humana Inc. | 0.31% | 3 | Bullish | 0 | 3 | +102.1% |
| P | Everpure, Inc. | 0.08% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 246 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.51% | $685.9M | 3,003,340 | 29.4 | $5.7T | Technology |
| 2 | AMAZON COM INC | AMZN | 5.53% | $504.8M | 2,026,111 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | MICROSOFT | MSFT | 5.28% | $481.9M | 939,551 | 28.8 | $3.8T | Technology |
| 4 | APPLE | AAPL | 5.12% | $467.5M | 1,403,707 | 38.1 | $4.9T | Technology |
| 5 | ALPHABET CLASS A | GOOGL | 3.85% | $351.8M | 1,022,447 | 16.9 | $4.2T | Communication Services |
| 6 | MICRON TECHNOLOGY | MU | 2.93% | $267.9M | 251,478 | 14.3 | $1.2T | Technology |
| 7 | ELI LILLY | LLY | 2.84% | $259.4M | 224,166 | 38.2 | $1.1T | Healthcare |
| 8 | TESLA INC | TSLA | 2.84% | $259.2M | 730,515 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | ADVANCED MICRO DEVICES | AMD | 2.22% | $202.9M | 331,604 | 160.9 | $1.0T | Technology |
| 10 | SALESFORCE | CRM | 2.11% | $192.7M | 839,375 | 21.3 | $192.2B | Technology |
| 11 | UNITEDHEALTH GROUP | UNH | 1.90% | $173.4M | 472,345 | 23.9 | $337.7B | Healthcare |
| 12 | ANALOG DEVICES | ADI | 1.73% | $157.8M | 397,698 | 49.3 | $203.2B | Technology |
| 13 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.70% | $155.0M | 828,919 | 149.8 | $433.4B | Technology |
| 14 | LAM RESEARCH | LRCX | 1.59% | $145.5M | 443,054 | 60.0 | $434.6B | Technology |
| 15 | SANDISK | SNDK | 1.52% | $138.5M | 79,615 | 22.1 | $254.7B | Technology |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 1.51% | $137.9M | 846,565 | 21.1 | $679.7B | Energy |
| 17 | BOOKING HOLDINGS | BKNG | 1.50% | $136.5M | 838,028 | 17.5 | $123.2B | Consumer Cyclical |
| 18 | WALMART | WMT | 1.41% | $128.8M | 1,239,382 | 37.6 | $829.7B | Consumer Defensive |
| 19 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.39% | $127.0M | 479,864 | 7671.6 | $275.0B | Technology |
| 20 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.32% | $120.5M | 241,783 | 12.7 | $1.1T | Financial Services |
| 21 | WELLS FARGO | WFC | 1.29% | $117.7M | 1,469,590 | 11.5 | $243.3B | Financial Services |
| 22 | LUMENTUM HOLDINGS | LITE | 1.27% | $116.2M | 119,589 | -11.7 | $84.4B | Technology |
| 23 | EATON PLC | 0Y3K.L | 1.19% | $108.8M | 252,616 | 44.2 | $169.7B | Industrials |
| 24 | PALO ALTO NETWORKS | PANW | 1.17% | $107.1M | 269,526 | 876.6 | $328.6B | Technology |
| 25 | META PLATFORMS CLASS A | META | 1.16% | $106.3M | 146,623 | 27.1 | $1.9T | Communication Services |
| 26 | KLA | KLAC | 1.15% | $104.7M | 537,272 | 56.2 | $270.3B | Technology |
| 27 | NEWMONT | NEM | 1.10% | $100.7M | 873,044 | 14.5 | $121.8B | Basic Materials |
| 28 | GILEAD SCIENCES | GILD | 1.05% | $96.0M | 643,809 | -55.7 | $179.5B | Healthcare |
| 29 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.04% | $95.3M | 3,219,803 | 14.8 | $128.5B | Communication Services |
| 30 | COCA-COLA | KO | 1.04% | $94.8M | 1,101,623 | 25.7 | $368.5B | Consumer Defensive |
| 31 | ALPHABET CLASS C | GOOG | 0.98% | $89.7M | 263,139 | 16.9 | $4.1T | Communication Services |
| 32 | TEXAS INSTRUMENT INC | TXN | 0.94% | $85.7M | 305,948 | 44.4 | $268.3B | Technology |
| 33 | HEWLETT PACKARD ENTERPRISE | HPE | 0.87% | $79.3M | 1,240,471 | 34.5 | $91.8B | Technology |
| 34 | MARVELL TECHNOLOGY | MRVL | 0.79% | $72.2M | 273,188 | 89.3 | $238.5B | Technology |
| 35 | DUKE ENERGY CORP | DUK | 0.79% | $72.0M | 631,823 | 17.1 | $89.0B | Utilities |
| 36 | LINDE PLC | LIN.DE | 0.77% | $70.1M | 148,122 | 30.8 | $198.0B | Basic Materials |
| 37 | COUPANG CLASS A | CPNG | 0.77% | $69.8M | 5,036,006 | -31.7 | $24.8B | Consumer Cyclical |
| 38 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.76% | $69.8M | 471,387 | 101.6 | $280.1B | Technology |
| 39 | ORACLE | ORCL | 0.70% | $63.5M | 462,715 | 22.0 | $409.9B | Technology |
| 40 | CME GROUP CLASS A | CME | 0.62% | $56.2M | 214,372 | 22.2 | $94.6B | Financial Services |
| 41 | GENERAL DYNAMICS CORP | GD | 0.61% | $55.3M | 166,594 | 19.8 | $89.3B | Industrials |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 0.59% | $53.6M | 120,077 | 34.8 | $74.3B | Technology |
| 43 | NU HOLDINGS CLASS A | NU | 0.56% | $50.9M | 4,018,834 | 18.1 | $65.0B | Financial Services |
| 44 | COSTCO WHOLESALE CORP | COST | 0.53% | $48.0M | 52,771 | 33.3 | $408.3B | Consumer Defensive |
| 45 | BOEING | BA | 0.52% | $47.5M | 255,549 | 72.5 | $153.0B | Industrials |
| 46 | BANK OF NEW YORK MELLON CORP | BNY | 0.49% | $44.6M | 308,188 | 16.8 | $99.8B | Financial Services |
| 47 | BIO TECHNE | TECH | 0.48% | $43.4M | 598,771 | 61.9 | $11.3B | Healthcare |
| 48 | WALT DISNEY | DIS | 0.46% | $42.3M | 402,962 | 21.0 | $177.5B | Communication Services |
| 49 | DELL TECHNOLOGIES INC (TEXAS) | DELL | 0.43% | $39.0M | 72,390 | 32.2 | $373.6B | Technology |
| 50 | WASTE MANAGEMENT INC | WM | 0.42% | $38.5M | 188,976 | 28.8 | $81.7B | Industrials |