XSFD.L Holdings
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
1W: -3.5%
1M: -8.0%
3M: -4.4%
YTD: +1.9%
1Y: +12.9%
3Y: +66.2%
5Y: +67.7%
$29.36
+0.23 (+0.77%)
Weekly Expected Move ±1.5%
$28
$29
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$147M
Holdings—
Top 10 Wt—%
Beta0.96
% Profitable—%
Coverage100%
Portfolio Valuation
P/E28.4
P/B6.0
P/S5.5
EV/EBITDA18.5
P/FCF67.9
PEG1.13
Profitability & Returns
Gross Margin44.3%
Net Margin19.0%
ROE23.2%
ROA11.7%
ROIC15.7%
Div Yield0.14%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov31.4x
Current Ratio1.77
Quick Ratio1.54
Growth (YoY)
Revenue+19.6%
Net Income+53.2%
EPS+54.1%
FCF+61.8%
EBITDA+59.7%
Rev CAGR 3Y+18.8%
Quality Scores
Piotroski F6.4
Altman Z13.25
IS Quality73.7
IS Overall65.0
IS Value41.0
Median P/E29.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 40.9% | 322.6 |
| Healthcare | 9 | 17.9% | 30.9 |
| Consumer Cyclical | 4 | 15.5% | 102.5 |
| Communication Services | 4 | 8.0% | -2.3 |
| Financial Services | 2 | 7.2% | 14.8 |
| Industrials | 6 | 5.2% | 126.1 |
| Energy | 2 | 3.8% | 13.8 |
| Basic Materials | 1 | 0.8% | 32.0 |
| Real Estate | 2 | 0.6% | 89.3 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 6.51% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 4.80% | 4 | Bullish | 1 | 6 | +22.1% |
| UBER | Uber Technologies, Inc. | 2.99% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 1.63% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 1.31% | 4 | Bullish | 5 | 1 | +12.3% |
| MELI | MercadoLibre, Inc. | 0.82% | 4 | Bullish | 3 | 8 | +3.0% |
| CSGP | CoStar Group, Inc. | 0.23% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 7.98% | $13.1M | 52,721 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 6.51% | $10.7M | 21,488 | 12.7 | $1.1T | Financial Services |
| 3 | TESLA INC | TSLA | 6.30% | $10.4M | 29,215 | 314.1 | $1.5T | Consumer Cyclical |
| 4 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 4.99% | $8.2M | 43,907 | 149.8 | $433.4B | Technology |
| 5 | INTEL CORPORATION CORP | INTC | 4.80% | $7.9M | 65,696 | -56.6 | $601.9B | Technology |
| 6 | ARISTA NETWORKS | ANET | 4.68% | $7.7M | 37,864 | 64.6 | $261.1B | Technology |
| 7 | TEVA PHARMACEUTICAL INDUSTRIES | TEVA.TA | 3.63% | $6.0M | 491 | 63.2 | $141.6B | Healthcare |
| 8 | SPOTIFY TECHNOLOGY | 639.DE | 3.58% | $5.9M | 12,012 | 25.8 | $87.0B | Communication Services |
| 9 | VERTEX PHARMACEUTICALS | VRTX | 3.48% | $5.7M | 10,947 | 29.1 | $128.1B | Healthcare |
| 10 | NETFLIX | NFLX | 3.40% | $5.6M | 80,498 | 20.8 | $279.2B | Communication Services |
| 11 | BOEING | BA | 3.30% | $5.4M | 29,174 | 72.5 | $153.0B | Industrials |
| 12 | VALERO ENERGY CORP | VLO | 3.07% | $5.0M | 13,020 | 16.8 | $117.0B | Energy |
| 13 | UBER TECHNOLOGIES | UBER | 2.99% | $4.9M | 71,881 | 14.7 | $138.6B | Technology |
| 14 | APPLE | AAPL | 2.99% | $4.9M | 14,760 | 38.1 | $4.9T | Technology |
| 15 | MICROSOFT | MSFT | 2.67% | $4.4M | 8,567 | 28.8 | $3.8T | Technology |
| 16 | JOHNSON & JOHNSON | JNJ | 2.57% | $4.2M | 15,987 | 29.6 | $617.0B | Healthcare |
| 17 | EDWARDS LIFESCIENCES | EW | 2.41% | $4.0M | 45,918 | 48.9 | $49.0B | Healthcare |
| 18 | MODERNA | MRNA | 2.22% | $3.6M | 18,937 | -23.8 | $75.4B | Healthcare |
| 19 | ADOBE INC | ADBE | 1.63% | $2.7M | 11,167 | 13.2 | $94.5B | Technology |
| 20 | GE VERNOVA | GEV | 1.53% | $2.5M | 2,655 | 28.0 | $263.3B | Industrials |
| 21 | INTUITIVE SURGICAL | ISRG | 1.50% | $2.5M | 6,082 | 44.3 | $138.5B | Healthcare |
| 22 | SERVICENOW | NOW | 1.42% | $2.3M | 17,453 | 83.5 | $138.9B | Technology |
| 23 | AUTODESK | ADSK | 1.31% | $2.2M | 10,294 | 27.3 | $44.8B | Technology |
| 24 | CADENCE DESIGN SYSTEMS | CDNS | 1.18% | $1.9M | 5,891 | 69.4 | $96.8B | Technology |
| 25 | TELEDYNE TECHNOLOGIES INC | TDY | 1.06% | $1.7M | 2,861 | 29.7 | $28.6B | Technology |
| 26 | MONGODB CLASS A | MDB | 1.01% | $1.7M | 4,776 | 490.0 | $28.8B | Technology |
| 27 | DATADOG INC CLASS A | DDOG | 0.97% | $1.6M | 5,828 | 557.6 | $98.7B | Technology |
| 28 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.93% | $1.5M | 7,410 | -117.2 | $37.9B | Technology |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 0.91% | $1.5M | 34,179 | 17.2 | $63.3B | Healthcare |
| 30 | BLOCK CLASS A | SQ | 0.90% | $1.5M | 17,745 | -53.5 | $51.7B | Technology |
| 31 | DEXCOM INC | DXCM | 0.89% | $1.5M | 16,896 | 33.0 | $32.2B | Healthcare |
| 32 | MERCADOLIBRE | MELI | 0.82% | $1.3M | 776 | 46.2 | $86.0B | Consumer Cyclical |
| 33 | CRH PUBLIC LIMITED PLC | CRH.L | 0.79% | $1.3M | 148 | 32.0 | $58.7B | Basic Materials |
| 34 | FORTINET | FTNT | 0.76% | $1.2M | 6,963 | 63.3 | $132.8B | Technology |
| 35 | LUMENTUM HOLDINGS | LITE | 0.73% | $1.2M | 1,233 | -11.7 | $84.4B | Technology |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 0.72% | $1.2M | 29,002 | 12.0 | $28.3B | Technology |
| 37 | FIRST SOLAR | FSLR | 0.72% | $1.2M | 6,792 | 10.7 | $18.8B | Energy |
| 38 | PALO ALTO NETWORKS | PANW | 0.71% | $1.2M | 2,933 | 876.6 | $328.6B | Technology |
| 39 | LIVE NATION ENTERTAINMENT | LYV | 0.68% | $1.1M | 6,640 | -153.4 | $39.3B | Communication Services |
| 40 | BANK OF NEW YORK MELLON CORP | BNY | 0.67% | $1.1M | 7,587 | 16.8 | $99.8B | Financial Services |
| 41 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.64% | $1.1M | 3,970 | 7671.6 | $275.0B | Technology |
| 42 | GARTNER | IT | 0.61% | $1.0M | 5,413 | 16.6 | $12.4B | Technology |
| 43 | SYNOPSYS | SNPS | 0.50% | $830,180 | 1,909 | 85.1 | $93.8B | Technology |
| 44 | WORKDAY CLASS A | WDAY | 0.43% | $711,658 | 3,737 | 37.6 | $48.8B | Technology |
| 45 | CHIPOTLE MEXICAN GRILL | CMG | 0.43% | $700,085 | 21,919 | 29.7 | $41.5B | Consumer Cyclical |
| 46 | CBRE GROUP CLASS A | CBRE | 0.40% | $664,406 | 5,172 | 29.5 | $37.5B | Real Estate |
| 47 | ROBLOX CLASS A | RBLX | 0.36% | $587,927 | 13,869 | -30.8 | $31.5B | Technology |
| 48 | TYLER TECHNOLOGIES | TYL | 0.35% | $579,072 | 1,818 | 42.3 | $13.2B | Technology |
| 49 | GODADDY CLASS A | GDDY | 0.34% | $564,360 | 5,910 | 14.3 | $12.9B | Technology |
| 50 | DOORDASH CLASS A | DASH | 0.34% | $561,300 | 3,058 | 97.5 | $82.4B | Communication Services |