RYTIX
Rydex Technology Inv
1W: +0.6%
1M: +7.4%
3M: +7.1%
YTD: +37.2%
1Y: +37.1%
3Y: +138.4%
5Y: +96.8%
$360.39
+3.70 (+1.04%)
Weekly Expected Move ±2.6%
$338
$347
$357
$366
$375
ETF-Level Metrics
AUM$120M
Holdings140
Top 10 Wt33.0%
Beta1.60
% Profitable73%
Coverage94%
Portfolio Valuation
P/E9.1
P/B3.1
P/S3.8
EV/EBITDA19.6
P/FCF18.0
PEG0.27
Profitability & Returns
Gross Margin62.4%
Net Margin41.0%
ROE39.7%
ROA24.1%
ROIC33.8%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.14
Net Debt/EBITDA-0.4x
Interest Cov53.2x
Current Ratio2.11
Quick Ratio1.98
Growth (YoY)
Revenue+33.7%
Net Income+53.9%
EPS+54.5%
FCF+40.1%
EBITDA+41.2%
Rev CAGR 3Y+22.9%
Quality Scores
Piotroski F6.3
Altman Z13.85
IS Quality72.0
IS Overall61.2
IS Value41.8
Median P/E22.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 119 | 78.5% | 95.2 |
| Communication Services | 7 | 10.1% | 20.6 |
| Real Estate | 1 | 5.5% | -7.5 |
| Financial Services | 9 | 2.7% | 6.5 |
| Consumer Cyclical | 2 | 2.6% | 15.9 |
| Energy | 2 | 0.6% | 21.8 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 142 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 5.49% | $2.4M | 14,037 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc. | AAPL.DE | 5.34% | $2.4M | 9,375 | — | — | Technology |
| 3 | Alphabet Inc. | GOOGL.SW | 5.05% | $2.3M | 7,838 | 16.9 | $3.4T | Communication Services |
| 4 | Microsoft Corp. | 4338.HK | 4.42% | $2.0M | 5,330 | 11.3 | $24.7T | Technology |
| 5 | Broadcom Inc | 1YD.DE | 3.21% | $1.4M | 4,630 | 44.1 | $1.5T | Technology |
| 6 | Meta Platforms Inc | FB2A.DE | 3.19% | $1.4M | 2,490 | 27.1 | $1.7T | Communication Services |
| 7 | Advanced Micro Devices Inc. | 0Q92.L | 1.64% | $733,162 | 3,604 | 13.0 | $2.9B | Consumer Cyclical |
| 8 | Micron Technology Inc. | MTE.DE | 1.58% | $705,748 | 2,089 | 14.3 | $1.1T | Technology |
| 9 | Palantir Technologies Inc | PTX.F | 1.56% | $695,415 | 4,754 | 149.8 | $385.7B | Technology |
| 10 | Applied Materials Inc. | 4336.HK | 1.48% | $658,971 | 1,928 | 17.7 | $1.3T | Technology |
| 11 | Lam Research Corporation | LAR.DE | 1.48% | $657,859 | 3,079 | 21.3 | $97.2B | Technology |
| 12 | Cisco Systems, Inc. | 4333.HK | 1.46% | $650,980 | 8,390 | 33.4 | $3.0T | Technology |
| 13 | Oracle Corp. | ORCL.SW | 1.35% | $603,298 | 4,101 | 22.0 | $327.9B | Technology |
| 14 | International Business Machines Corp. | IBM.L | 1.31% | $583,433 | 2,407 | 14.5 | $192.6B | Technology |
| 15 | KLA Corp. | KLA.DE | 1.26% | $562,461 | 382 | 56.2 | $240.3B | Technology |
| 16 | Texas Instruments Inc. | TII.DE | 1.20% | $536,021 | 2,761 | 44.4 | $239.9B | Technology |
| 17 | Intel Corporation | 4335.HK | 1.20% | $532,958 | 12,077 | -18.1 | $1.5T | Technology |
| 18 | Analog Devices Inc. | 0HFN.L | 1.13% | $503,616 | 1,583 | 49.3 | $204.0B | Technology |
| 19 | Salesforce Inc. | FOO.F | 1.08% | $481,982 | 2,582 | 21.3 | $174.4B | Technology |
| 20 | Amphenol Corporation | 0HFB.L | 1.08% | $481,520 | 3,811 | 41.4 | $214.8B | Technology |
| 21 | QUALCOMM Inc. | QCI.DE | 1.03% | $458,714 | 3,562 | 21.1 | $175.0B | Technology |
| 22 | Palo Alto Networks Inc | CYBR.TA | 0.97% | $430,940 | 2,688 | — | $1.0T | Technology |
| 23 | Arista Networks Inc | 0HHR.L | 0.96% | $428,871 | 3,493 | 64.6 | $259.8B | Technology |
| 24 | Intuit Inc | 0QJQ.L | 0.95% | $423,732 | 980 | 18.8 | $848M | Consumer Cyclical |
| 25 | Corning Incorporated | GLW.DE | 0.93% | $416,748 | 3,065 | 74.3 | $125.2B | Technology |
| 26 | Dell Technologies Inc | 12DA.DE | 0.91% | $407,863 | 2,485 | 32.2 | $329.6B | Technology |
| 27 | Servicenow Inc | 0L5N.L | 0.89% | $397,499 | 3,802 | 83.5 | $140.0B | Technology |
| 28 | SANDISK CORP | SNDKV | 0.88% | $392,005 | 617 | 0.5 | $7.3B | Technology |
| 29 | Marvell Technology Inc | MRVL | 0.88% | $391,545 | 3,953 | 89.3 | $238.5B | Technology |
| 30 | Applovin Corp. | APP | 0.87% | $390,040 | 980 | 20.5 | $90.1B | Technology |
| 31 | Western Digital Corp. | 0QZF.L | 0.86% | $384,637 | 1,422 | 15.3 | $144.3B | Technology |
| 32 | Seagate Technology Holdings PLC | STX | 0.84% | $374,914 | 957 | 58.4 | $190.4B | Technology |
| 33 | Adobe Inc | ADBE.SW | 0.84% | $372,642 | 1,533 | 13.2 | $81.5B | Technology |
| 34 | Crowdstrike Holdings Inc | CRWD | 0.81% | $359,177 | 920 | 7671.6 | $275.0B | Technology |
| 35 | ASML Holding N.V. | ASML | 0.78% | $346,057 | 262 | 60.0 | $719.7B | Technology |
| 36 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 0.77% | $342,343 | 1,013 | 29.0 | $2.2T | Technology |
| 37 | Cadence Design Systems, Inc. | 0HS2.L | 0.75% | $336,223 | 1,210 | 69.4 | $95.9B | Technology |
| 38 | Synopsys Inc | SYP.DE | 0.75% | $335,819 | 847 | 85.1 | $83.8B | Technology |
| 39 | Arm Holdings PLC | ARM | 0.75% | $334,934 | 2,214 | 317.0 | $328.4B | Technology |
| 40 | NXP Semiconductors NV | 0EDE.L | 0.75% | $334,268 | 1,698 | 20.7 | $61.6B | Technology |
| 41 | Cloudflare Inc | NET | 0.73% | $327,668 | 1,588 | -598.5 | $123.9B | Technology |
| 42 | Motorola Solutions Inc | 0K3H.L | 0.72% | $319,402 | 736 | 34.8 | $73.6B | Technology |
| 43 | Shopify Inc | 0DK7.L | 0.68% | $305,209 | 2,573 | 16.9 | $362M | Financial Services |
| 44 | Lumentum Holdings Inc. | 0JVV.L | 0.68% | $304,295 | 433 | -11.7 | $78.0B | Technology |
| 45 | Ciena Corporation | 0HYA.L | 0.68% | $303,596 | 782 | 84.7 | $54.9B | Technology |
| 46 | Electronic Arts Inc. | ERT.DE | 0.67% | $299,485 | 1,469 | 55.2 | $43.4B | Technology |
| 47 | Teradyne Inc. | 0LEF.L | 0.62% | $276,894 | 934 | 61.3 | $80.4B | Technology |
| 48 | Autodesk Inc | 0HJF.L | 0.61% | $272,198 | 1,137 | 27.3 | $44.7B | Technology |
| 49 | Fortinet Inc | 0IR9.L | 0.61% | $270,003 | 3,304 | 63.3 | $134.1B | Technology |
| 50 | Nebius Group N.V. | YNDX | 0.60% | $267,908 | 2,582 | 29.6 | $15.1B | Communication Services |