BSTZ
BlackRock Science and Technology Trust II
1W: +3.9%
1M: +6.5%
3M: +5.0%
YTD: +36.0%
1Y: +39.3%
3Y: +140.5%
5Y: +22.9%
$30.88
-0.01 (-0.03%)
Weekly Expected Move ±4.1%
$28
$30
$31
$32
$33
ETF-Level Metrics
AUM$2.1B
Holdings52
Top 10 Wt30.0%
Beta1.49
% Profitable51%
Coverage63%
Portfolio Valuation
P/E73.1
P/B10.5
P/S5.7
EV/EBITDA43.5
P/FCF109.1
PEG2.92
Profitability & Returns
Gross Margin27.0%
Net Margin7.8%
ROE15.4%
ROA5.4%
ROIC13.1%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.21
Net Debt/EBITDA0.9x
Interest Cov8.6x
Current Ratio1.22
Quick Ratio0.89
Growth (YoY)
Revenue+45.5%
Net Income+83.9%
EPS+86.2%
FCF+66.2%
EBITDA+59.3%
Rev CAGR 3Y+26.1%
Quality Scores
Piotroski F6.1
Altman Z16.97
IS Quality66.2
IS Overall59.1
IS Value35.4
Median P/E46.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 45.4% | 54.9 |
| Other | 35 | 38.3% | — |
| Real Estate | 1 | 6.3% | -7.5 |
| Industrials | 8 | 5.9% | 122.5 |
| Consumer Cyclical | 4 | 3.2% | 88.5 |
| Financial Services | 2 | 1.6% | -5.8 |
| Communication Services | 1 | 0.7% | -4.4 |
| Healthcare | 2 | 0.7% | 4.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DATABRICKS INC Private | — | 9.40% | $157.7M | 922,038 | — | — | — |
| 2 | NVIDIA Corp | 0QOJ.L | 6.33% | $106.1M | 608,467 | -7.5 | $245M | Real Estate |
| 3 | Lumentum Holdings Inc | 0JVV.L | 5.67% | $95.1M | 135,290 | -11.7 | $78.0B | Technology |
| 4 | PSIQUANTUM CORP Private | — | 4.46% | $74.7M | 1,962,335 | — | — | — |
| 5 | Tower Semiconductor Ltd | TSEM.TA | 3.94% | $66.0M | 376,379 | 93.7 | $82.6B | Technology |
| 6 | DATABRICKS INC Private | — | 3.50% | $58.8M | 343,659 | — | — | — |
| 7 | DATABRICKS INC Private | — | 3.19% | $53.5M | 312,909 | — | — | — |
| 8 | GRUBMARKET INC Private | — | 2.83% | $47.5M | 1,762,969 | — | — | — |
| 9 | Bytedance Ltd Private | — | 2.59% | $43.4M | 150,113 | — | — | — |
| 10 | Fabrinet | FN | 2.47% | $41.5M | 79,526 | 35.1 | $16.6B | Technology |
| 11 | Asia Vital Components Co Ltd | 3017.TW | 2.43% | $1.3B | 616,000 | 45.8 | $1.4T | Technology |
| 12 | ANTHROPIC PBC Private | — | 2.41% | $40.4M | 156,064 | — | — | — |
| 13 | Elite Material Co Ltd | 2383.TW | 2.12% | $1.1B | 416,000 | 80.9 | $1.9T | Technology |
| 14 | Monolithic Power Systems Inc | MPWR | 1.96% | $32.9M | 30,064 | 87.8 | $70.7B | Technology |
| 15 | KLA Corp | KLA.DE | 1.89% | $31.7M | 21,546 | 56.2 | $240.3B | Technology |
| 16 | PsiQuantum Corp Private | — | 1.88% | $31.5M | 762,595 | — | — | — |
| 17 | BlackRock Funds III Private | — | 1.85% | $31.0M | 30,956,691 | — | — | — |
| 18 | Micron Technology Inc | MTE.DE | 1.64% | $27.5M | 81,388 | 14.3 | $1.1T | Technology |
| 19 | Celestica Inc | CLS.TO | 1.57% | $26.4M | 93,651 | 39.8 | $63.4B | Technology |
| 20 | Advantest Corp | 6857.T | 1.56% | $4.2B | 190,100 | 61.0 | $28.0T | Technology |
| 21 | Gold Circuit Electronics Ltd | 2368.TW | 1.42% | $759.1M | 842,000 | 38.8 | $558.4B | Technology |
| 22 | ASMPT Ltd | ASMVF | 1.39% | $183.3M | 1,805,600 | 47.4 | $8.6B | Technology |
| 23 | Tesla Inc | TL0.DE | 1.31% | $22.0M | 59,302 | 314.1 | $1.3T | Consumer Cyclical |
| 24 | Snowflake Inc | SNOW | 1.22% | $20.4M | 135,426 | -107.2 | $118.2B | Technology |
| 25 | SAMBANOVA SYSTEMS INC Private | — | 1.16% | $19.5M | 636,800 | — | — | — |
| 26 | Siemens Energy AG | ENR.DE | 1.13% | $16.4M | 110,172 | 46.2 | $124.4B | Industrials |
| 27 | Credo Technology Group Holding Ltd | CRDO | 1.13% | $19.0M | 202,224 | 74.1 | $40.8B | Technology |
| 28 | MACOM Technology Solutions Holdings Inc | MTSI | 1.09% | $18.2M | 82,039 | 100.5 | $24.5B | Technology |
| 29 | Astranis Space Technologies Corp Private | — | 1.04% | $17.5M | 775,515 | — | — | — |
| 30 | Doosan Enerbility Co Ltd | 034020.KS | 1.03% | $26.5B | 274,934 | 286.9 | $51.9T | Industrials |
| 31 | Cloudflare Inc | NET | 1.00% | $16.8M | 81,212 | -598.5 | $123.9B | Technology |
| 32 | Take-Two Interactive Software Inc | 0LCX.L | 0.99% | $16.6M | 84,006 | -117.2 | $37.7B | Technology |
| 33 | Tokyo Electron Ltd | 8035.T | 0.98% | $2.6B | 66,300 | 44.5 | $27.5T | Technology |
| 34 | Palantir Technologies Inc | PTX.F | 0.96% | $16.0M | 109,638 | 149.8 | $385.7B | Technology |
| 35 | BWX Technologies Inc | BWXT | 0.94% | $15.8M | 77,386 | 34.8 | $12.4B | Industrials |
| 36 | Alchip Technologies Ltd | 3661.TW | 0.92% | $495.4M | 190,000 | 52.7 | $312.8B | Technology |
| 37 | Lasertec Corp | LSRCF | 0.87% | $2.3B | 65,500 | 53.5 | $22.9B | Technology |
| 38 | Advanced Micro Devices Inc | 0Q92.L | 0.86% | $14.4M | 70,935 | 13.0 | $2.9B | Consumer Cyclical |
| 39 | Chroma ATE Inc | 2360.TW | 0.85% | $455.6M | 297,000 | 55.7 | $927.7B | Technology |
| 40 | Cboe Global Markets Inc | 0HQN.L | 0.83% | $13.9M | 49,293 | 21.1 | $30.9B | Financial Services |
| 41 | Klarna Group PLC | KLAR | 0.81% | $13.6M | 1,042,068 | -32.7 | $4.7B | Financial Services |
| 42 | Lattice Semiconductor Corp | LSCC | 0.80% | $13.5M | 145,261 | 506.6 | $18.4B | Technology |
| 43 | Coherent Corp | 0LHO.L | 0.79% | $13.2M | 55,291 | 59.7 | $26.7B | Technology |
| 44 | Vertiv Holdings Co | VRT | 0.77% | $12.9M | 51,675 | 55.8 | $97.1B | Industrials |
| 45 | Advanced Energy Industries Inc | AEIS | 0.76% | $12.7M | 39,497 | 52.6 | $12.2B | Technology |
| 46 | DigitalOcean Holdings Inc | DOCN | 0.75% | $12.5M | 145,803 | 55.6 | $16.4B | Technology |
| 47 | EchoStar Corp | SATS | 0.71% | $11.9M | 101,606 | -4.4 | $25.1B | Communication Services |
| 48 | Planet Labs PBC | PL | 0.68% | $11.4M | 409,492 | -15.9 | $5.8B | Industrials |
| 49 | Kratos Defense & Security Solutions Inc | 0JS0.L | 0.66% | $11.0M | 155,852 | 250.6 | $7.2B | Industrials |
| 50 | Jentech Precision Industrial Co Ltd | 3653.TW | 0.63% | $337.7M | 84,000 | 152.3 | $997.8B | Technology |