BTX
BlackRock Technology and Private Equity Term Trust
1W: -1.1%
1M: -1.2%
3M: -0.8%
YTD: +0.0%
1Y: +13.2%
3Y: +2.6%
$6.73
-0.03 (-0.44%)
After Hours: $6.54 (-0.19, -2.82%)
Weekly Expected Move ±4.2%
$6
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ETF-Level Metrics
AUM$785M
Holdings49
Top 10 Wt29.0%
Beta1.32
% Profitable43%
Coverage64%
Portfolio Valuation
P/E63.5
P/B11.1
P/S6.0
EV/EBITDA34.0
P/FCF72.1
PEG1.13
Profitability & Returns
Gross Margin27.5%
Net Margin9.4%
ROE18.1%
ROA6.8%
ROIC19.2%
Div Yield0.25%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov11.0x
Current Ratio1.37
Quick Ratio1.09
Growth (YoY)
Revenue+44.8%
Net Income+61.3%
EPS+64.5%
FCF+62.6%
EBITDA+70.3%
Rev CAGR 3Y+31.3%
Quality Scores
Piotroski F6.4
Altman Z38.99
IS Quality72.5
IS Overall66.1
IS Value35.2
Median P/E39.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 48.9% | -38.2 |
| Other | 33 | 35.9% | — |
| Communication Services | 4 | 5.6% | -16.0 |
| Industrials | 5 | 3.8% | 69.5 |
| Consumer Cyclical | 3 | 3.1% | 100.7 |
| Financial Services | 3 | 1.9% | 20.2 |
| Utilities | 1 | 1.1% | — |
| Healthcare | 1 | 0.7% | -33.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.39% | $85.9M | 460,570 | 35.9 | $4.3T | Technology |
| 2 | PsiQuantum Corp Private | — | 6.84% | $62.6M | 1,525,192 | — | — | — |
| 3 | DRAGOS, INC Private | — | 3.62% | $33.1M | 900,760 | — | — | — |
| 4 | VIA 6M LOCK UP Private | — | 2.89% | $26.4M | 549,357 | — | — | — |
| 5 | Celestica Inc | CLS.TO | 2.58% | $23.6M | 95,898 | 40.7 | $47.2B | Technology |
| 6 | Astera Labs Inc | ALAB | 2.52% | $23.0M | 117,665 | 90.6 | $19.9B | Technology |
| 7 | Credo Technology Group Holding Ltd | CRDO | 2.32% | $21.2M | 145,816 | 52.7 | $18.7B | Technology |
| 8 | Lumentum Holdings Inc | LITE | 2.16% | $19.7M | 121,339 | 233.7 | $59.0B | Technology |
| 9 | AppLovin Corp | APP | 2.11% | $19.3M | 26,823 | 39.2 | $130.6B | Technology |
| 10 | Fabrinet | FN | 2.07% | $19.0M | 51,995 | 53.4 | $20.0B | Technology |
| 11 | Spotify Technology SA | SPF.SW | 2.06% | $18.8M | 26,990 | 39.5 | $28.1B | Communication Services |
| 12 | DEEPGRAM INC Private | — | 2.03% | $18.6M | 2,165,400 | — | — | — |
| 13 | Snowflake Inc | SNOW | 1.96% | $17.9M | 79,388 | -39.0 | $52.5B | Technology |
| 14 | ANTHROPIC PBC Private | — | 1.86% | $17.0M | 120,595 | — | — | — |
| 15 | Advantest Corp | ADTTF | 1.79% | $2.4B | 165,900 | 54.3 | $97.2B | Technology |
| 16 | Tower Semiconductor Ltd | TSEM | 1.78% | $16.3M | 225,864 | 100.3 | $22.1B | Technology |
| 17 | Monolithic Power Systems Inc | MPWR | 1.66% | $15.2M | 16,492 | 88.1 | $54.9B | Technology |
| 18 | Take-Two Interactive Software Inc | TTWO | 1.64% | $15.0M | 58,117 | -9.2 | $37.0B | Communication Services |
| 19 | DATABRICKS SERIES K PREF Private | — | 1.64% | $15.0M | 100,000 | — | — | — |
| 20 | MercadoLibre Inc | MELI | 1.63% | $14.9M | 6,379 | 43.6 | $87.0B | Consumer Cyclical |
| 21 | Genesys Cloud Services Inc Private | — | 1.54% | $14.1M | 3,916,230 | — | — | — |
| 22 | Pure Storage Inc | PSTG | 1.50% | $13.7M | 163,785 | 109.7 | $20.6B | Technology |
| 23 | Cloudflare Inc | NET | 1.45% | $13.3M | 61,838 | -726.0 | $74.4B | Technology |
| 24 | Open Space Labs Inc Private | — | 1.19% | $10.9M | 1,687,916 | — | — | — |
| 25 | Alchip Technologies Ltd | 3661.TW | 1.18% | $329.1M | 94,000 | 39.2 | $219.9B | Technology |
| 26 | Synopsys Inc | SNPS | 1.14% | $10.4M | 21,113 | 57.6 | $75.8B | Technology |
| 27 | Accton Technology Corp | 2345.TW | 1.14% | $317.2M | 301,000 | 33.7 | $888.7B | Technology |
| 28 | GRAMMARLY INC Private | — | 1.12% | $10.2M | 1,001,454 | — | — | — |
| 29 | Talen Energy Corp | TLNE | 1.10% | $10.1M | 23,628 | — | $6.4B | Utilities |
| 30 | KLA Corp | KLAC | 1.09% | $10.0M | 9,246 | 43.8 | $199.3B | Technology |
| 31 | Tesla Inc | TSLA | 1.09% | $10.0M | 22,377 | 307.1 | $1.4T | Consumer Cyclical |
| 32 | Palantir Technologies Inc | PLTR | 1.02% | $9.4M | 51,270 | 218.1 | $340.2B | Technology |
| 33 | Tencent Music Entertainment Group | 1698.HK | 1.02% | $9.4M | 400,616 | 8.7 | $109.3B | Communication Services |
| 34 | SNYK LIMITED Private | — | 1.02% | $9.3M | 1,809,860 | — | — | — |
| 35 | Rivos inc Series A Private | — | 0.97% | $8.9M | 2,997,684 | — | — | — |
| 36 | SNYK LIMITED Private | — | 0.95% | $8.7M | 1,685,092 | — | — | — |
| 37 | ASMPT Ltd | 0522.HK | 0.95% | $67.4M | 820,700 | 41.2 | $42.0B | Technology |
| 38 | Amkor Technology Inc | AMKR | 0.95% | $8.6M | 304,446 | 30.9 | $11.5B | Technology |
| 39 | ANYROAD INC Private | — | 0.94% | $8.6M | 2,745,894 | — | — | — |
| 40 | Xero Ltd | XRO.AX | 0.93% | $12.9M | 81,983 | 52.5 | $12.6B | Technology |
| 41 | Nintendo Co Ltd | 0R1E.L | 0.93% | $1.3B | 98,500 | 25.4 | $10.5T | Technology |
| 42 | DISCORD INC Private | — | 0.93% | $8.5M | 32,690 | — | — | — |
| 43 | BWX Technologies Inc | BWXT | 0.93% | $8.5M | 45,961 | 59.8 | $19.7B | Industrials |
| 44 | TEYA SERVICES LTD Private | — | 0.92% | $8.4M | 25,742 | — | — | — |
| 45 | UNDER CANVAS INC Private | — | 0.92% | $8.4M | 2,172,486 | — | — | — |
| 46 | Siemens Energy AG | ENR.DE | 0.89% | $7.0M | 69,449 | 67.7 | $128.0B | Industrials |
| 47 | Unity Software Inc | U | 0.87% | $8.0M | 199,738 | -24.3 | $9.9B | Technology |
| 48 | Thomson Reuters Corp | TRI.TO | 0.87% | $8.0M | 51,409 | 26.6 | $55.9B | Industrials |
| 49 | PATREON INC Private | — | 0.87% | $8.0M | 416,667 | — | — | — |
| 50 | Guidewire Software Inc | GWRE | 0.86% | $7.9M | 34,327 | 67.5 | $12.8B | Technology |