BTX
BlackRock Technology and Private Equity Term Trust
1W: +2.3%
1M: +5.6%
3M: +7.1%
YTD: +40.6%
1Y: +37.0%
3Y: +54.7%
5Y: -44.5%
$9.22
+0.06 (+0.66%)
Weekly Expected Move ±3.1%
$9
$9
$9
$10
$10
ETF-Level Metrics
AUM$1.1B
Holdings50
Top 10 Wt31.4%
Beta1.39
% Profitable50%
Coverage66%
Portfolio Valuation
P/E72.9
P/B10.5
P/S5.8
EV/EBITDA43.6
P/FCF109.3
PEG2.91
Profitability & Returns
Gross Margin26.9%
Net Margin7.9%
ROE15.5%
ROA5.4%
ROIC13.1%
Div Yield0.37%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.21
Net Debt/EBITDA0.9x
Interest Cov8.7x
Current Ratio1.22
Quick Ratio0.89
Growth (YoY)
Revenue+45.4%
Net Income+83.7%
EPS+85.7%
FCF+64.0%
EBITDA+59.2%
Rev CAGR 3Y+25.7%
Quality Scores
Piotroski F6.2
Altman Z16.87
IS Quality66.7
IS Overall59.7
IS Value35.5
Median P/E47.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 33 | 48.3% | 56.7 |
| Other | 36 | 32.3% | — |
| Real Estate | 1 | 6.3% | -7.5 |
| Industrials | 8 | 6.3% | 122.5 |
| Consumer Cyclical | 4 | 3.2% | 88.5 |
| Financial Services | 1 | 0.8% | 21.1 |
| Healthcare | 2 | 0.8% | 4.0 |
| Communication Services | 1 | 0.7% | -4.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PsiQuantum Corp Private | — | 7.05% | $63.1M | 1,525,192 | — | — | — |
| 2 | NVIDIA Corp | 0QOJ.L | 6.35% | $56.8M | 325,868 | -7.5 | $245M | Real Estate |
| 3 | Lumentum Holdings Inc | 0JVV.L | 5.77% | $51.6M | 73,486 | -11.7 | $78.0B | Technology |
| 4 | Tower Semiconductor Ltd | TSEM.TA | 4.03% | $36.1M | 205,583 | 93.7 | $82.6B | Technology |
| 5 | ANTHROPIC PBC Private | — | 3.49% | $31.3M | 120,595 | — | — | — |
| 6 | DEEPGRAM INC Private | — | 3.23% | $28.9M | 2,165,400 | — | — | — |
| 7 | Fabrinet | FN | 2.68% | $24.0M | 46,059 | 35.1 | $16.6B | Technology |
| 8 | Asia Vital Components Co Ltd | 3017.TW | 2.52% | $722.2M | 342,000 | 45.8 | $1.4T | Technology |
| 9 | Elite Material Co Ltd | 2383.TW | 2.41% | $690.3M | 253,000 | 80.9 | $1.9T | Technology |
| 10 | Monolithic Power Systems Inc | MPWR | 2.12% | $18.9M | 17,322 | 87.8 | $70.7B | Technology |
| 11 | KLA Corp | KLA.DE | 2.04% | $18.2M | 12,387 | 56.2 | $240.3B | Technology |
| 12 | DATABRICKS SERIES K PREF Private | — | 1.91% | $17.1M | 100,000 | — | — | — |
| 13 | Advantest Corp | 6857.T | 1.78% | $2.5B | 115,700 | 61.0 | $28.0T | Technology |
| 14 | Micron Technology Inc | MTE.DE | 1.75% | $15.6M | 46,297 | 14.3 | $1.1T | Technology |
| 15 | Celestica Inc | CLS.TO | 1.67% | $14.9M | 53,005 | 39.8 | $63.4B | Technology |
| 16 | ASMPT Ltd | ASMVF | 1.59% | $111.9M | 1,102,500 | 47.4 | $8.6B | Technology |
| 17 | Gold Circuit Electronics Ltd | 2368.TW | 1.55% | $442.6M | 491,000 | 38.8 | $558.4B | Technology |
| 18 | Genesys Cloud Services Inc Private | — | 1.49% | $13.3M | 3,916,230 | — | — | — |
| 19 | Tesla Inc | TL0.DE | 1.32% | $11.8M | 31,861 | 314.1 | $1.3T | Consumer Cyclical |
| 20 | Cloudflare Inc | NET | 1.30% | $11.7M | 56,521 | -598.5 | $123.9B | Technology |
| 21 | MACOM Technology Solutions Holdings Inc | MTSI | 1.24% | $11.1M | 50,003 | 100.5 | $24.5B | Technology |
| 22 | Snowflake Inc | SNOW | 1.21% | $10.8M | 71,905 | -107.2 | $118.2B | Technology |
| 23 | Siemens Energy AG | ENR.DE | 1.19% | $9.2M | 61,888 | 46.2 | $124.4B | Industrials |
| 24 | Doosan Enerbility Co Ltd | 034020.KS | 1.15% | $15.8B | 164,020 | 286.9 | $51.9T | Industrials |
| 25 | Tokyo Electron Ltd | 8035.T | 1.12% | $1.6B | 40,500 | 44.5 | $27.5T | Technology |
| 26 | Credo Technology Group Holding Ltd | CRDO | 1.12% | $10.0M | 106,370 | 74.1 | $40.8B | Technology |
| 27 | Open Space Labs Inc Private | — | 1.09% | $9.8M | 1,687,916 | — | — | — |
| 28 | Lasertec Corp | LSRCF | 1.08% | $1.5B | 43,600 | 53.5 | $22.9B | Technology |
| 29 | BlackRock Funds III Private | — | 1.08% | $9.7M | 9,662,236 | — | — | — |
| 30 | Alchip Technologies Ltd | 3661.TW | 1.03% | $294.6M | 113,000 | 52.7 | $312.8B | Technology |
| 31 | BWX Technologies Inc | BWXT | 1.02% | $9.1M | 44,597 | 34.8 | $12.4B | Industrials |
| 32 | Take-Two Interactive Software Inc | 0LCX.L | 1.02% | $9.1M | 46,078 | -117.2 | $37.7B | Technology |
| 33 | SNYK LIMITED Private | — | 1.01% | $9.0M | 1,685,092 | — | — | — |
| 34 | Advanced Micro Devices Inc | 0Q92.L | 0.96% | $8.6M | 42,450 | 13.0 | $2.9B | Consumer Cyclical |
| 35 | Palantir Technologies Inc | PTX.F | 0.95% | $8.5M | 58,336 | 149.8 | $385.7B | Technology |
| 36 | Coherent Corp | 0LHO.L | 0.94% | $8.4M | 35,133 | 59.7 | $26.7B | Technology |
| 37 | Chroma ATE Inc | 2360.TW | 0.93% | $265.4M | 173,000 | 55.7 | $927.7B | Technology |
| 38 | ASTRANIS SERIES E Private | — | 0.89% | $8.0M | 415,935 | — | — | — |
| 39 | WAABI INNOVATION SERIES C Private | — | 0.89% | $8.0M | 678,777 | — | — | — |
| 40 | GRAMMARLY INC Private | — | 0.86% | $7.7M | 1,001,454 | — | — | — |
| 41 | Lattice Semiconductor Corp | LSCC | 0.86% | $7.7M | 82,631 | 506.6 | $18.4B | Technology |
| 42 | Cboe Global Markets Inc | 0HQN.L | 0.84% | $7.6M | 26,892 | 21.1 | $30.9B | Financial Services |
| 43 | Vertiv Holdings Co | VRT | 0.84% | $7.5M | 30,119 | 55.8 | $97.1B | Industrials |
| 44 | Advanced Energy Industries Inc | AEIS | 0.84% | $7.5M | 23,185 | 52.6 | $12.2B | Technology |
| 45 | DISCORD INC Private | — | 0.83% | $7.4M | 32,690 | — | — | — |
| 46 | Planet Labs PBC | PL | 0.77% | $6.9M | 247,706 | -15.9 | $5.8B | Industrials |
| 47 | EchoStar Corp | SATS | 0.75% | $6.7M | 57,234 | -4.4 | $25.1B | Communication Services |
| 48 | DigitalOcean Holdings Inc | DOCN | 0.75% | $6.7M | 77,746 | 55.6 | $16.4B | Technology |
| 49 | WORLD LABS SERIES C PRIME Private | — | 0.74% | $6.7M | 19,706 | — | — | — |
| 50 | PATREON INC Private | — | 0.73% | $6.5M | 416,667 | — | — | — |