RYIIX
Rydex Internet Inv
1W: -4.5%
1M: -6.5%
3M: -14.8%
YTD: -13.9%
1Y: +5.7%
3Y: +59.8%
5Y: -1.1%
$153.75
+1.94 (+1.28%)
Weekly Expected Move ±2.9%
$138
$142
$146
$150
$154
ETF-Level Metrics
AUM$36M
Holdings81
Top 10 Wt38.3%
Beta1.32
% Profitable75%
Coverage99%
Portfolio Valuation
P/E21.8
P/B5.0
P/S3.8
EV/EBITDA16.4
P/FCF41.1
PEG0.47
Profitability & Returns
Gross Margin49.8%
Net Margin17.4%
ROE24.8%
ROA13.8%
ROIC20.6%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov42.0x
Current Ratio1.49
Quick Ratio1.39
Growth (YoY)
Revenue+15.6%
Net Income+31.7%
EPS+33.1%
FCF+23.1%
EBITDA+37.6%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.4
Altman Z8.61
IS Quality72.7
IS Overall61.9
IS Value36.4
Median P/E27.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 51.2% | 10.4 |
| Communication Services | 14 | 22.4% | 110.6 |
| Consumer Cyclical | 17 | 21.1% | 209.0 |
| Financial Services | 2 | 1.9% | 2.2 |
| Healthcare | 2 | 1.6% | 13.4 |
| Real Estate | 1 | 1.2% | 2222.3 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 5.51% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 4.19% | 4 | Bullish | 71 | 13 | +3.2% |
| CSCO | Cisco Systems, Inc. | 3.15% | 4 | Bullish | 5 | 6 | +0.1% |
| VRSN | VeriSign, Inc. | 0.94% | 4 | Bullish | 3 | 1 | +14.0% |
| VSAT | Viasat, Inc. | 0.35% | 4 | Bullish | 6 | 1 | +21.4% |
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL.SW | 7.05% | $2.9M | 11,805 | 27.0 | $2.9T | Technology |
| 2 | Amazon.com Inc | AMZN | 5.84% | $2.4M | 10,828 | 28.9 | $2.3T | Consumer Cyclical |
| 3 | Meta Platforms Inc | META | 5.51% | $2.2M | 3,055 | 24.0 | $1.4T | Communication Services |
| 4 | Netflix Inc | NFLX | 4.19% | $1.7M | 1,422 | 38.0 | $418.1B | Communication Services |
| 5 | Cisco Systems Inc | CSCO | 3.15% | $1.3M | 18,746 | 28.2 | $312.2B | Technology |
| 6 | Uber Technologies Inc | UBER | 2.90% | $1.2M | 12,040 | 14.8 | $147.9B | Technology |
| 7 | Salesforce Inc | CRM.NE | 2.88% | $1.2M | 4,940 | 23.5 | $230.2B | Technology |
| 8 | Adobe Inc | ADBE | 2.44% | $994,755 | 2,820 | 13.8 | $99.0B | Technology |
| 9 | Arista Networks Inc | ANET | 2.32% | $944,784 | 6,484 | 45.4 | $159.5B | Technology |
| 10 | DoorDash Inc | DASH | 2.03% | $826,578 | 3,039 | 72.4 | $68.0B | Communication Services |
| 11 | ROBLOX Corp | RBLX | 1.93% | $786,932 | 5,681 | -39.6 | $42.6B | Technology |
| 12 | Motorola Solutions Inc | MSI | 1.66% | $676,332 | 1,479 | 33.9 | $73.1B | Technology |
| 13 | Snowflake Inc | SNOW | 1.65% | $669,884 | 2,970 | -39.0 | $52.5B | Technology |
| 14 | Workday Inc | WDAY | 1.64% | $667,304 | 2,772 | 49.9 | $35.1B | Technology |
| 15 | Airbnb Inc | ABNB | 1.63% | $664,289 | 5,471 | 30.5 | $74.9B | Consumer Cyclical |
| 16 | Cloudflare Inc | NET | 1.63% | $661,796 | 3,084 | -726.0 | $74.4B | Technology |
| 17 | Shopify Inc | SHOP | 1.61% | $657,005 | 4,421 | 124.8 | $154.3B | Technology |
| 18 | PayPal Holdings Inc | PYPL | 1.57% | $639,954 | 9,543 | 8.1 | $42.4B | Financial Services |
| 19 | Alibaba Group Holding Ltd | BABA | 1.55% | $631,632 | 3,534 | 21.4 | $283.3B | Consumer Cyclical |
| 20 | Electronic Arts Inc | EA | 1.55% | $629,304 | 3,120 | 74.9 | $51.0B | Communication Services |
| 21 | Coupang Inc | CPNG | 1.47% | $596,988 | 18,540 | 165.6 | $34.6B | Consumer Cyclical |
| 22 | Datadog Inc | DDOG | 1.41% | $574,726 | 4,036 | 392.0 | $42.6B | Technology |
| 23 | Take-Two Interactive Software | TTWO | 1.38% | $562,191 | 2,176 | -9.2 | $37.0B | Communication Services |
| 24 | Veeva Systems Inc | VEEV | 1.36% | $552,921 | 1,856 | 31.5 | $28.6B | Healthcare |
| 25 | Booking Holdings Inc | BKNG | 1.29% | $523,729 | 97 | 25.2 | $135.2B | Consumer Cyclical |
| 26 | eBay Inc | EBAY | 1.27% | $515,959 | 5,673 | 20.9 | $42.6B | Consumer Cyclical |
| 27 | Spotify Technology SA | SPF.SW | 1.17% | $478,130 | 685 | 39.5 | $28.1B | Communication Services |
| 28 | CoStar Group Inc | CSGP | 1.16% | $473,569 | 5,613 | 2222.3 | $16.9B | Real Estate |
| 29 | Reddit Inc | RDDT | 1.16% | $471,480 | 2,050 | 48.8 | $26.0B | Communication Services |
| 30 | Baidu Inc | BIDU | 1.04% | $422,850 | 3,209 | 55.9 | $37.8B | Communication Services |
| 31 | JD.com Inc | JD | 1.01% | $412,204 | 11,784 | 14.0 | $40.0B | Consumer Cyclical |
| 32 | Expedia Group Inc | EXPE | 0.99% | $402,705 | 1,884 | 21.4 | $26.4B | Consumer Cyclical |
| 33 | Sea Ltd | SE | 0.97% | $396,244 | 2,217 | 31.2 | $48.7B | Consumer Cyclical |
| 34 | MongoDB Inc | MDB | 0.96% | $389,837 | 1,256 | -289.2 | $20.3B | Technology |
| 35 | Zoom Communications Inc | ZM | 0.95% | $384,780 | 4,664 | 12.8 | $24.4B | Technology |
| 36 | VeriSign Inc | VRSN | 0.94% | $381,893 | 1,366 | 29.1 | $24.1B | Technology |
| 37 | Ciena Corp | CIEN | 0.93% | $379,033 | 2,602 | 277.0 | $63.3B | Technology |
| 38 | Wix.com Ltd | WIX | 0.89% | $361,299 | 2,034 | 88.9 | $4.5B | Technology |
| 39 | Trip.com Group Ltd | TCOM | 0.88% | $358,704 | 4,770 | 6.8 | $33.0B | Consumer Cyclical |
| 40 | Chewy Inc | CHWY | 0.87% | $356,041 | 8,802 | 50.0 | $11.1B | Consumer Cyclical |
| 41 | Pinterest Inc | PINS | 0.87% | $355,639 | 11,055 | 29.1 | $12.3B | Communication Services |
| 42 | Bilibili Inc | BILI | 0.85% | $347,979 | 12,388 | 56.0 | $9.7B | Technology |
| 43 | GoDaddy Inc | GDDY | 0.82% | $334,960 | 2,448 | 12.6 | $11.0B | Technology |
| 44 | Nutanix Inc | NTNX | 0.82% | $334,011 | 4,490 | 41.4 | $11.1B | Technology |
| 45 | Ericsson | ERIC | 0.80% | $325,549 | 39,365 | 12.6 | $39.1B | Technology |
| 46 | NetEase Inc | NTES | 0.80% | $324,651 | 2,136 | 14.5 | $72.0B | Technology |
| 47 | Okta Inc | OKTA | 0.79% | $321,775 | 3,509 | 60.5 | $13.6B | Technology |
| 48 | Roku Inc | ROKU | 0.77% | $314,909 | 3,145 | 163.6 | $14.4B | Communication Services |
| 49 | Nokia OYJ | NOK | 0.76% | $310,601 | 64,574 | 45.7 | $47.6B | Technology |
| 50 | Zillow Group Inc | Z | 0.76% | $309,125 | 4,012 | 427.7 | $9.8B | Communication Services |