BSTZ
BlackRock Science and Technology Trust II
1W: +4.2%
1M: -1.3%
3M: -0.9%
YTD: -0.3%
1Y: +28.9%
3Y: +81.7%
5Y: +11.5%
$22.69
+0.58 (+2.62%)
After Hours: $23.88 (+1.18, +5.22%)
ETF-Level Metrics
AUM$1.6B
Holdings48
Top 10 Wt30.5%
Beta1.43
% Profitable20%
Coverage64%
Portfolio Valuation
P/E75.8
P/B13.9
P/S7.4
EV/EBITDA39.1
P/FCF84.5
PEG1.60
Profitability & Returns
Gross Margin25.8%
Net Margin9.7%
ROE19.2%
ROA7.0%
ROIC20.2%
Div Yield0.21%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov11.7x
Current Ratio1.35
Quick Ratio1.06
Growth (YoY)
Revenue+47.3%
Net Income+65.0%
EPS+68.2%
FCF+61.5%
EBITDA+73.6%
Rev CAGR 3Y+32.2%
Quality Scores
Piotroski F6.5
Altman Z31.53
IS Quality73.0
IS Overall66.2
IS Value36.4
Median P/E41.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 31 | 49.4% | -38.6 |
| Other | 116 | 35.9% | — |
| Communication Services | 4 | 5.3% | -15.1 |
| Industrials | 5 | 3.8% | 72.5 |
| Consumer Cyclical | 3 | 3.3% | 106.2 |
| Financial Services | 3 | 1.7% | 20.6 |
| Utilities | 1 | 1.0% | — |
| Healthcare | 1 | 0.6% | -33.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 164 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.48% | $174.3M | 934,432 | 36.2 | $4.3T | Technology |
| 2 | DATABRICKS INC Private | — | 8.31% | $138.3M | 922,038 | — | — | — |
| 3 | PSIQUANTUM CORP Private | — | 4.43% | $73.7M | 1,962,335 | — | — | — |
| 4 | DATABRICKS INC Private | — | 3.10% | $51.5M | 343,659 | — | — | — |
| 5 | DATABRICKS INC Private | — | 2.82% | $46.9M | 312,909 | — | — | — |
| 6 | Celestica Inc | CLS.TO | 2.58% | $43.0M | 174,443 | 41.7 | $48.0B | Technology |
| 7 | Astera Labs Inc | ALAB | 2.51% | $41.7M | 213,151 | 93.1 | $20.5B | Technology |
| 8 | Credo Technology Group Holding Ltd | CRDO | 2.38% | $39.7M | 272,367 | 54.0 | $19.2B | Technology |
| 9 | KLARNA 6MO LOCK UP Private | — | 2.29% | $38.2M | 1,042,068 | — | — | — |
| 10 | AppLovin Corp | APP | 2.28% | $38.0M | 52,889 | 44.3 | $147.6B | Technology |
| 11 | Bytedance Ltd Private | — | 2.28% | $38.0M | 150,113 | — | — | — |
| 12 | Lumentum Holdings Inc | LITE | 2.24% | $37.2M | 228,829 | 219.6 | $55.5B | Technology |
| 13 | Spotify Technology SA | SPF.SW | 2.17% | $36.2M | 51,844 | 38.1 | $28.1B | Communication Services |
| 14 | Fabrinet | FN | 2.17% | $36.1M | 98,883 | 58.6 | $21.9B | Technology |
| 15 | GRUBMARKET INC Private | — | 2.10% | $34.9M | 1,762,969 | — | — | — |
| 16 | Snowflake Inc | SNOW | 1.96% | $32.6M | 144,500 | -41.3 | $55.0B | Technology |
| 17 | PsiQuantum Corp Private | — | 1.88% | $31.3M | 762,595 | — | — | — |
| 18 | Tower Semiconductor Ltd | TSEM.TA | 1.76% | $29.2M | 404,496 | 97.2 | $66.5B | Technology |
| 19 | MercadoLibre Inc | MELI | 1.73% | $28.8M | 12,317 | 41.6 | $83.1B | Consumer Cyclical |
| 20 | Advantest Corp | 6857.T | 1.62% | $4.0B | 273,300 | 57.7 | $17.0T | Technology |
| 21 | Take-Two Interactive Software Inc | TTWO | 1.62% | $26.9M | 104,305 | -8.9 | $35.7B | Communication Services |
| 22 | Monolithic Power Systems Inc | MPWR | 1.56% | $26.0M | 28,212 | 88.1 | $54.9B | Technology |
| 23 | Cloudflare Inc | NET | 1.37% | $22.8M | 106,295 | -748.4 | $76.7B | Technology |
| 24 | Pure Storage Inc | PSTG | 1.36% | $22.6M | 269,658 | 115.0 | $21.6B | Technology |
| 25 | ANTHROPIC PBC Private | — | 1.32% | $22.0M | 156,064 | — | — | — |
| 26 | Accton Technology Corp | 2345.TW | 1.27% | $641.9M | 609,000 | 36.0 | $941.8B | Technology |
| 27 | Alchip Technologies Ltd | 3661.TW | 1.20% | $609.2M | 174,000 | 44.8 | $256.0B | Technology |
| 28 | Synopsys Inc | SNPS | 1.17% | $19.5M | 39,462 | 59.7 | $78.6B | Technology |
| 29 | Xero Ltd | XRO.AX | 1.13% | $28.5M | 180,548 | 50.8 | $12.8B | Technology |
| 30 | Tesla Inc | TSLA | 1.09% | $18.1M | 40,731 | 328.7 | $1.4T | Consumer Cyclical |
| 31 | KLA Corp | KLAC | 1.05% | $17.4M | 16,176 | 44.5 | $202.8B | Technology |
| 32 | Palantir Technologies Inc | PLTR | 1.05% | $17.4M | 95,532 | 227.6 | $355.1B | Technology |
| 33 | Tencent Music Entertainment Group | 1698.HK | 1.01% | $16.8M | 721,503 | 9.4 | $120.9B | Communication Services |
| 34 | Guidewire Software Inc | GWRE | 0.98% | $16.4M | 71,200 | 66.9 | $12.7B | Technology |
| 35 | Talen Energy Corp | TLNE | 0.97% | $16.2M | 38,017 | — | $6.4B | Utilities |
| 36 | Amkor Technology Inc | AMKR | 0.92% | $15.3M | 537,578 | 33.0 | $12.3B | Technology |
| 37 | ASMPT Ltd | ASMVF | 0.91% | $118.3M | 1,441,000 | 44.1 | $6.3B | Technology |
| 38 | Thomson Reuters Corp | TRI | 0.90% | $14.9M | 96,088 | 25.8 | $38.9B | Industrials |
| 39 | Siemens Energy AG | ENR.DE | 0.89% | $12.7M | 126,544 | 71.7 | $135.5B | Industrials |
| 40 | SAMBANOVA SYSTEMS INC Private | — | 0.85% | $14.2M | 636,800 | — | — | — |
| 41 | BWX Technologies Inc | BWXT | 0.84% | $14.0M | 75,915 | 61.8 | $20.3B | Industrials |
| 42 | SNYK LIMITED Private | — | 0.82% | $13.7M | 2,663,936 | — | — | — |
| 43 | Unity Software Inc | U | 0.82% | $13.7M | 341,307 | -19.0 | $7.7B | Technology |
| 44 | Doosan Enerbility Co Ltd | 034020.KS | 0.77% | $18.0B | 287,388 | 208.8 | $65.7T | Industrials |
| 45 | Asia Vital Components Co Ltd | 3017.TW | 0.76% | $386.6M | 390,000 | 50.9 | $820.5B | Technology |
| 46 | Elite Material Co Ltd | 2383.TW | 0.75% | $378.7M | 307,000 | 71.6 | $1.0T | Technology |
| 47 | BlackRock Liquidity Funds Private | — | 0.70% | $11.7M | 11,699,688 | — | — | — |
| 48 | Nintendo Co Ltd | 0R1E.L | 0.69% | $1.7B | 133,500 | 26.1 | $10.3T | Technology |
| 49 | Cboe Global Markets Inc | CBOE | 0.69% | $11.4M | 46,627 | 26.4 | $29.0B | Financial Services |
| 50 | TRUMID HLDG LLC Private | — | 0.68% | $11.4M | 20,154 | — | — | — |