KTCIX
DWS Science and Technology Inst
1W: +0.5%
1M: +9.1%
3M: +5.9%
YTD: +28.4%
1Y: +22.0%
3Y: +120.3%
5Y: +93.6%
$69.56
+0.67 (+0.97%)
Weekly Expected Move ±2.6%
$65
$67
$69
$71
$72
ETF-Level Metrics
AUM$2.2B
Holdings56
Top 10 Wt53.9%
Beta1.29
% Profitable80%
Coverage93%
Portfolio Valuation
P/E9.0
P/B3.2
P/S4.3
EV/EBITDA20.1
P/FCF19.6
PEG0.33
Profitability & Returns
Gross Margin66.4%
Net Margin47.6%
ROE42.1%
ROA26.8%
ROIC35.5%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov67.5x
Current Ratio2.23
Quick Ratio2.09
Growth (YoY)
Revenue+39.6%
Net Income+68.3%
EPS+67.3%
FCF+36.1%
EBITDA+49.8%
Rev CAGR 3Y+23.8%
Quality Scores
Piotroski F6.3
Altman Z9.55
IS Quality73.3
IS Overall63.4
IS Value40.4
Median P/E34.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 63.4% | 230.3 |
| Communication Services | 3 | 14.2% | 20.3 |
| Real Estate | 1 | 9.2% | -7.5 |
| Consumer Cyclical | 5 | 5.7% | 28.7 |
| Industrials | 5 | 4.1% | 386.8 |
| Financial Services | 2 | 2.0% | 23.6 |
| Healthcare | 2 | 0.9% | 36.7 |
| Other | 3 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 9.23% | $207.2M | 1,038,376 | -7.5 | $245M | Real Estate |
| 2 | Broadcom Inc | 1YD.DE | 8.67% | $194.6M | 466,237 | 44.1 | $1.5T | Technology |
| 3 | Microsoft Corp | 4338.HK | 6.61% | $148.4M | 363,863 | 11.3 | $24.7T | Technology |
| 4 | Apple Inc | AAPL.DE | 6.29% | $141.3M | 520,654 | — | — | Technology |
| 5 | Alphabet Inc | GOOGL.SW | 5.64% | $126.7M | 329,137 | 16.9 | $3.4T | Communication Services |
| 6 | Alphabet Inc | ABEC.F | 4.77% | $107.1M | 280,420 | 16.9 | $3.6T | Communication Services |
| 7 | Meta Platforms Inc | FB2A.DE | 3.83% | $85.9M | 140,425 | 27.1 | $1.7T | Communication Services |
| 8 | Advanced Micro Devices Inc | 0Q92.L | 3.76% | $84.4M | 238,117 | 13.0 | $2.9B | Consumer Cyclical |
| 9 | Lam Research Corp | LAR.DE | 2.90% | $65.0M | 252,000 | 21.3 | $97.2B | Technology |
| 10 | Ciena Corp | 0HYA.L | 2.22% | $49.9M | 94,509 | 84.7 | $54.9B | Technology |
| 11 | Marvell Technology Inc | MRVL | 2.18% | $49.0M | 296,641 | 89.3 | $238.5B | Technology |
| 12 | Arista Networks Inc | 0HHR.L | 2.16% | $48.5M | 280,863 | 64.6 | $259.8B | Technology |
| 13 | Micron Technology Inc | MTE.DE | 2.10% | $47.1M | 91,011 | 14.3 | $1.1T | Technology |
| 14 | Oracle Corp | ORCL.SW | 2.03% | $45.5M | 281,747 | 22.0 | $327.9B | Technology |
| 15 | Amphenol Corp | 0HFB.L | 1.87% | $42.0M | 285,395 | 41.4 | $214.8B | Technology |
| 16 | Analog Devices Inc | 0HFN.L | 1.79% | $40.2M | 99,982 | 49.3 | $204.0B | Technology |
| 17 | Cadence Design Systems Inc | 0HS2.L | 1.68% | $37.7M | 114,358 | 69.4 | $95.9B | Technology |
| 18 | KLA Corp | KLA.DE | 1.66% | $37.2M | 21,257 | 56.2 | $240.3B | Technology |
| 19 | ASML Holding NV | ASML | 1.51% | $33.8M | 23,505 | 60.0 | $719.7B | Technology |
| 20 | Bloom Energy Corp | BE | 1.51% | $33.8M | 119,221 | 346.0 | $85.2B | Industrials |
| 21 | Crowdstrike Holdings Inc | CRWD | 1.45% | $32.6M | 73,083 | 7671.6 | $275.0B | Technology |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 1.44% | $32.3M | 81,563 | 29.0 | $2.2T | Technology |
| 23 | Shopify Inc | 0DK7.L | 1.35% | $30.4M | 250,697 | 16.9 | $362M | Financial Services |
| 24 | MACOM Technology Solutions Holdings Inc | MTSI | 1.35% | $30.3M | 107,765 | 100.5 | $24.5B | Technology |
| 25 | Motorola Solutions Inc | 0K3H.L | 1.34% | $30.0M | 68,260 | 34.8 | $73.6B | Technology |
| 26 | Cloudflare Inc | NET | 1.31% | $29.5M | 143,697 | -598.5 | $123.9B | Technology |
| 27 | Seagate Technology Holdings PLC | STX | 1.23% | $27.7M | 41,093 | 58.4 | $190.4B | Technology |
| 28 | Quanta Services Inc | 0KSR.L | 1.16% | $26.0M | 35,760 | 76.5 | $99.1B | Industrials |
| 29 | Applied Materials Inc | 4336.HK | 1.15% | $25.8M | 65,527 | 17.7 | $1.3T | Technology |
| 30 | Synopsys Inc | SYP.DE | 1.11% | $25.0M | 51,833 | 85.1 | $83.8B | Technology |
| 31 | Sandisk Corp/DE | SNDKV | 1.02% | $22.8M | 20,834 | 0.5 | $7.3B | Technology |
| 32 | ServiceNow Inc | 0L5N.L | 0.94% | $21.1M | 239,250 | 83.5 | $140.0B | Technology |
| 33 | MongoDB Inc | 0KKZ.L | 0.94% | $21.0M | 83,727 | 490.0 | $29.0B | Technology |
| 34 | BWX Technologies Inc | BWXT | 0.93% | $21.0M | 96,921 | 34.8 | $12.4B | Industrials |
| 35 | Palantir Technologies Inc | PTX.F | 0.85% | $19.0M | 136,392 | 149.8 | $385.7B | Technology |
| 36 | Snowflake Inc | SNOW | 0.83% | $18.7M | 137,071 | -107.2 | $118.2B | Technology |
| 37 | Intuit Inc | 0QJQ.L | 0.79% | $17.7M | 45,450 | 18.8 | $848M | Consumer Cyclical |
| 38 | BE Semiconductor Industries NV | BESVF | 0.65% | $12.5M | 49,991 | 78.2 | $17.7B | Technology |
| 39 | Mastercard Inc | M4I.DE | 0.65% | $14.5M | 28,888 | 30.3 | $429.4B | Financial Services |
| 40 | Eli Lilly & Co | LLY.SW | 0.57% | $12.7M | 13,609 | 38.2 | $851.6B | Healthcare |
| 41 | Uber Technologies Inc | UBER.SW | 0.56% | $12.6M | 169,166 | 14.7 | $119.8B | Technology |
| 42 | BYD Co Ltd | 81211.HK | 0.54% | $94.8M | 915,000 | — | $669.0B | Consumer Cyclical |
| 43 | Guidewire Software Inc | 0J1G.L | 0.52% | $11.6M | 84,007 | 92.2 | $12.4B | Technology |
| 44 | Verisk Analytics Inc | 0LP3.L | 0.51% | $11.4M | 61,621 | 25.1 | $22.4B | Technology |
| 45 | AppLovin Corp | APP | 0.47% | $10.5M | 23,472 | 20.5 | $90.1B | Technology |
| 46 | DWS Private | — | 0.44% | $9.8M | 9,804,972 | — | — | — |
| 47 | Dynatrace Inc | DT | 0.40% | $9.1M | 250,809 | 116.6 | $17.3B | Technology |
| 48 | ROBLOX Corp | RBLX | 0.39% | $8.9M | 160,202 | -30.8 | $31.5B | Technology |
| 49 | Pegasystems Inc | 0KGS.L | 0.39% | $8.8M | 240,046 | 17.9 | $5.7B | Technology |
| 50 | Thermo Fisher Scientific Inc | TN8.DE | 0.37% | $8.4M | 17,520 | 35.2 | $214.6B | Healthcare |