RYIIX
Rydex Internet Inv
1W: -0.2%
1M: -1.0%
3M: +4.2%
YTD: +7.7%
1Y: +4.2%
3Y: +83.5%
5Y: +15.8%
$182.82
+0.97 (+0.53%)
Weekly Expected Move ±2.4%
$173
$178
$182
$186
$190
ETF-Level Metrics
AUM$43M
Holdings83
Top 10 Wt38.9%
Beta1.15
% Profitable74%
Coverage100%
Portfolio Valuation
P/E17.2
P/B5.2
P/S4.3
EV/EBITDA18.2
P/FCF52.2
PEG0.27
Profitability & Returns
Gross Margin53.7%
Net Margin24.7%
ROE33.7%
ROA18.9%
ROIC20.5%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.19
Net Debt/EBITDA-0.2x
Interest Cov39.0x
Current Ratio1.65
Quick Ratio1.53
Growth (YoY)
Revenue+20.7%
Net Income+35.0%
EPS+36.9%
FCF+21.5%
EBITDA+29.6%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.0
Altman Z6.94
IS Quality71.5
IS Overall58.7
IS Value36.4
Median P/E17.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 47 | 48.0% | 7.6 |
| Communication Services | 15 | 25.3% | 34.4 |
| Consumer Cyclical | 14 | 20.9% | 14.8 |
| Financial Services | 3 | 3.3% | 5.5 |
| Industrials | 2 | 1.4% | 16.9 |
| Real Estate | 1 | 0.9% | 149.0 |
| Other | 2 | 0.3% | — |
| Healthcare | 1 | 0.2% | -5.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group, Inc. | 0.85% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 7.92% | $1.0M | 3,523 | 16.9 | $3.4T | Communication Services |
| 2 | Amazon.com, Inc. | 0R1O.IL | 6.19% | $791,843 | 3,802 | 20.0 | $1.7T | Consumer Cyclical |
| 3 | Meta Platforms Inc | FB2A.DE | 5.00% | $640,213 | 1,119 | 27.1 | $1.7T | Communication Services |
| 4 | Netflix, Inc. | NFC.DE | 4.29% | $549,305 | 5,713 | 20.8 | $248.5B | Communication Services |
| 5 | Cisco Systems, Inc. | 4333.HK | 3.52% | $450,022 | 5,800 | 33.4 | $3.0T | Technology |
| 6 | Salesforce Inc. | FOO.F | 2.61% | $333,393 | 1,786 | 21.3 | $174.4B | Technology |
| 7 | Uber Technologies Inc | UBER.SW | 2.58% | $329,655 | 4,583 | 14.7 | $119.8B | Technology |
| 8 | Booking Holdings Inc | BKNG.SW | 2.43% | $311,564 | 74 | 17.5 | $2.8T | Consumer Cyclical |
| 9 | Arista Networks Inc | 0HHR.L | 2.32% | $296,636 | 2,416 | 64.6 | $259.8B | Technology |
| 10 | Adobe Inc | ADBE.SW | 2.01% | $257,665 | 1,060 | 13.2 | $81.5B | Technology |
| 11 | Cloudflare Inc | NET | 1.77% | $226,561 | 1,098 | -598.5 | $123.9B | Technology |
| 12 | Airbnb Inc | ABNB | 1.76% | $225,157 | 1,783 | 36.7 | $96.4B | Consumer Cyclical |
| 13 | Motorola Solutions Inc | 0K3H.L | 1.73% | $221,325 | 510 | 34.8 | $73.6B | Technology |
| 14 | Electronic Arts Inc. | ERT.DE | 1.69% | $216,714 | 1,063 | 55.2 | $43.4B | Technology |
| 15 | Lumentum Holdings Inc. | 0JVV.L | 1.64% | $210,125 | 299 | -11.7 | $78.0B | Technology |
| 16 | Shopify Inc | 0DK7.L | 1.63% | $208,297 | 1,756 | 16.9 | $362M | Financial Services |
| 17 | Mercadolibre Inc | MLB1.DE | 1.59% | $204,024 | 118 | 46.2 | $75.9B | Consumer Cyclical |
| 18 | Ciena Corporation | 0HYA.L | 1.57% | $201,491 | 519 | 84.7 | $54.9B | Technology |
| 19 | DoorDash Inc | DASH | 1.57% | $201,051 | 1,339 | 97.5 | $82.4B | Communication Services |
| 20 | Paypal Holdings Inc. | 2PP.DE | 1.39% | $178,025 | 3,936 | 9.9 | $40.1B | Financial Services |
| 21 | eBay Inc. | EBAY.SW | 1.37% | $174,940 | 1,922 | 21.5 | $23.3B | Consumer Cyclical |
| 22 | Snowflake Inc | SNOW | 1.35% | $173,292 | 1,149 | -107.2 | $118.2B | Technology |
| 23 | Roblox Corporation | RBLX | 1.35% | $172,338 | 3,047 | -30.8 | $31.5B | Technology |
| 24 | Datadog Inc | 0A3O.L | 1.31% | $167,159 | 1,416 | 557.6 | $98.8B | Technology |
| 25 | Coupang Inc. | CPNG | 1.25% | $159,479 | 8,447 | -31.7 | $24.8B | Consumer Cyclical |
| 26 | Take-Two Interactive Software Inc. | 0LCX.L | 1.23% | $156,815 | 794 | -117.2 | $37.7B | Technology |
| 27 | Workday Inc | 0M18.L | 1.21% | $154,345 | 1,188 | 37.6 | $37.5B | Technology |
| 28 | CoreWeave Inc. | CRWV | 1.20% | $153,700 | 1,984 | -24.6 | $48.9B | Technology |
| 29 | Expedia Group Inc | E3X1.DE | 1.13% | $144,768 | 627 | 15.9 | $28.0B | Consumer Cyclical |
| 30 | Veeva Systems Inc | VEE.DE | 1.09% | $138,947 | 791 | 44.0 | $39.9B | Technology |
| 31 | ALIBABA GROUP HOLDING LTD | BABA.SW | 1.08% | $138,257 | 1,102 | 24.0 | $165.2B | Consumer Cyclical |
| 32 | Zoom Communications Inc. | 0A1O.L | 1.07% | $137,226 | 1,707 | 12.1 | $24.9B | Technology |
| 33 | Reddit Inc | RDDT | 1.06% | $136,266 | 1,012 | 32.4 | $28.5B | Communication Services |
| 34 | SPOTIFY TECHNOLOGY SA | SPF.SW | 1.06% | $135,775 | 280 | 31.5 | $28.1B | Communication Services |
| 35 | Verisign, Inc. | 0LOZ.L | 0.98% | $125,422 | 505 | 31.2 | $25.9B | Technology |
| 36 | Twilio Inc | 0LHL.L | 0.92% | $117,264 | 932 | 39.2 | $45.0B | Technology |
| 37 | MongoDB Inc. | 0KKZ.L | 0.91% | $116,511 | 476 | 490.0 | $29.0B | Technology |
| 38 | Akamai Technologies, Inc. | AK3.DE | 0.89% | $114,276 | 995 | 35.8 | $14.4B | Technology |
| 39 | JD.COM INC | 013A.F | 0.89% | $113,312 | 3,832 | 16.3 | $31.1B | Consumer Cyclical |
| 40 | F5 Inc | FFV.DE | 0.87% | $111,103 | 384 | 27.3 | $17.4B | Technology |
| 41 | Costar Group Inc | CSGP | 0.85% | $108,878 | 2,699 | 149.0 | $11.1B | Real Estate |
| 42 | BAIDU INC | BIDU.SW | 0.83% | $105,738 | 949 | -9.6 | $30.3B | Technology |
| 43 | Wix.com Limited | WIX | 0.82% | $105,112 | 1,167 | -20.5 | $3.8B | Technology |
| 44 | Roku Inc | R35.F | 0.81% | $103,609 | 1,095 | 63.5 | $19.9B | Communication Services |
| 45 | Okta Inc. | 0KB7.L | 0.79% | $101,378 | 1,288 | 125.1 | $37.7B | Technology |
| 46 | Chewy Inc | CHWY | 0.75% | $95,499 | 3,537 | 34.9 | $7.5B | Consumer Cyclical |
| 47 | Pinterest Inc | PINS | 0.74% | $95,276 | 5,195 | 55.0 | $12.2B | Communication Services |
| 48 | Godaddy Inc | GDDY | 0.73% | $93,500 | 1,131 | 14.3 | $12.9B | Technology |
| 49 | TCOM/TRIP.COM GROUP LTD | 0I50.L | 0.73% | $92,809 | 1,864 | 7.0 | $24.9B | Consumer Cyclical |
| 50 | Nokia Corp | NOKPF | 0.70% | $89,670 | 11,153 | 13.3 | $34M | Industrials |