XGLF.L
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
1W: +1.8%
1M: -3.0%
3M: +0.7%
YTD: -6.6%
1Y: +2.4%
3Y: +19.8%
5Y: +48.8%
$27.99
+0.04 (+0.14%)
Weekly Expected Move ±2.2%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$26M
Holdings—
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage100%
Portfolio Valuation
P/E32.4
P/B4.0
P/S4.5
EV/EBITDA20.5
P/FCF54.8
PEG1.30
Profitability & Returns
Gross Margin37.1%
Net Margin13.7%
ROE13.1%
ROA6.4%
ROIC12.0%
Div Yield0.23%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.13
Net Debt/EBITDA-1.1x
Interest Cov20.3x
Current Ratio2.09
Quick Ratio1.92
Growth (YoY)
Revenue+13.5%
Net Income+19.1%
EPS+19.9%
FCF+47.0%
EBITDA+19.1%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.5
Altman Z12.14
IS Quality74.4
IS Overall62.0
IS Value38.6
Median P/E34.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 40.9% | 51.9 |
| Consumer Cyclical | 5 | 21.4% | 87.7 |
| Financial Services | 4 | 16.1% | 17.6 |
| Healthcare | 5 | 10.7% | 37.7 |
| Communication Services | 5 | 9.3% | 19.9 |
| Industrials | 2 | 1.3% | 150.1 |
| Real Estate | 1 | 0.1% | 35.1 |
Smart Money Overlap
4 holdings with signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 7.67% | $1.9M | 4,009 | 15.4 | $1.0T | Financial Services |
| 2 | TESLA INC | TSLA | 7.65% | $1.9M | 5,292 | 307.1 | $1.4T | Consumer Cyclical |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 4.89% | $1.2M | 5,606 | 81.8 | $354.6B | Technology |
| 4 | NETFLIX INC | NFLX | 4.54% | $1.1M | 11,486 | 38.0 | $418.1B | Communication Services |
| 5 | ARCH CAPITAL GROUP LTD | ACGL | 4.37% | $1.1M | 11,272 | 8.1 | $34.5B | Financial Services |
| 6 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 4.08% | $1.0M | 2,547 | -550.3 | $101.2B | Technology |
| 7 | ARISTA NETWORKS INC | ANET | 4.07% | $1.0M | 8,013 | 45.4 | $159.5B | Technology |
| 8 | AMAZON COM INC | AMZN | 4.03% | $1.0M | 4,795 | 28.9 | $2.3T | Consumer Cyclical |
| 9 | AIRBNB INC CLASS A | ABNB | 3.97% | $989,877 | 7,922 | 30.5 | $74.9B | Consumer Cyclical |
| 10 | WALT DISNEY | DIS | 3.79% | $945,709 | 9,786 | 14.1 | $171.4B | Communication Services |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 3.59% | $894,520 | 2,039 | 28.2 | $111.4B | Healthcare |
| 12 | UBER TECHNOLOGIES INC | UBER | 3.56% | $888,057 | 12,362 | 14.8 | $147.9B | Technology |
| 13 | MERCADOLIBRE INC | MELI | 3.38% | $844,014 | 492 | 43.6 | $87.0B | Consumer Cyclical |
| 14 | ADOBE INC | ADBE | 3.27% | $816,072 | 3,359 | 13.8 | $99.0B | Technology |
| 15 | BLOCK INC CLASS A | SQ | 3.15% | $786,047 | 9,418 | 28.1 | $51.7B | Technology |
| 16 | SPOTIFY TECHNOLOGY SA | 639.DE | 3.14% | $783,977 | 1,632 | 39.5 | $85.8B | Technology |
| 17 | METLIFE INC | MET | 2.85% | $711,700 | 10,064 | 13.9 | $46.6B | Financial Services |
| 18 | INTUITIVE SURGICAL INC | ISRG | 2.81% | $699,926 | 1,548 | 56.2 | $160.5B | Healthcare |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 2.40% | $598,075 | 18,036 | 28.4 | $43.8B | Consumer Cyclical |
| 20 | SERVICENOW INC | NOW | 2.32% | $578,983 | 5,676 | 60.6 | $106.7B | Technology |
| 21 | IDEXX LABORATORIES INC | IDXX | 2.19% | $547,156 | 961 | 43.1 | $45.3B | Healthcare |
| 22 | AKAMAI TECHNOLOGIES INC | AKAM | 1.98% | $495,063 | 4,195 | 37.6 | $17.1B | Technology |
| 23 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.47% | $366,225 | 2,467 | 218.1 | $340.2B | Technology |
| 24 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.41% | $350,798 | 1,259 | 68.1 | $76.0B | Technology |
| 25 | GODADDY INC CLASS A | GDDY | 1.38% | $344,764 | 4,221 | 12.6 | $11.0B | Technology |
| 26 | FISERV INC | FI | 1.32% | $330,427 | 5,179 | 8.7 | $34.3B | Technology |
| 27 | ROBINHOOD MARKETS INC CLASS A | HOOD | 1.24% | $308,975 | 4,484 | 32.9 | $62.0B | Financial Services |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 1.21% | $302,932 | 4,822 | 32.2 | $93.2B | Healthcare |
| 29 | TRANSDIGM GROUP INC | TDG | 1.19% | $298,011 | 255 | 34.5 | $65.9B | Industrials |
| 30 | WORKDAY INC CLASS A | WDAY | 1.09% | $271,005 | 2,049 | 49.9 | $35.1B | Technology |
| 31 | DEXCOM INC | DXCM | 0.93% | $231,580 | 3,722 | 28.8 | $24.3B | Healthcare |
| 32 | HUBSPOT INC | HUBS | 0.89% | $223,124 | 912 | 279.4 | $12.9B | Technology |
| 33 | LIVE NATION ENTERTAINMENT INC | LYV | 0.64% | $159,956 | 1,027 | 73.9 | $36.2B | Communication Services |
| 34 | TELEDYNE TECHNOLOGIES INC | TDY | 0.55% | $136,571 | 219 | 32.9 | $28.9B | Technology |
| 35 | ROBLOX CORP CLASS A | RBLX | 0.53% | $131,166 | 2,182 | -39.6 | $42.6B | Technology |
| 36 | SYNOPSYS INC | SNPS | 0.49% | $122,196 | 309 | 57.6 | $75.8B | Technology |
| 37 | NVIDIA CORP | NVDA | 0.42% | $105,802 | 596 | 35.9 | $4.3T | Technology |
| 38 | ON SEMICONDUCTOR CORP | ON | 0.32% | $80,487 | 1,294 | 206.0 | $25.0B | Technology |
| 39 | SNAP INC CLASS A | SNAP | 0.24% | $59,261 | 12,799 | -17.2 | $7.8B | Communication Services |
| 40 | FORTINET INC | FTNT | 0.15% | $37,248 | 451 | 33.1 | $61.4B | Technology |
| 41 | PALO ALTO NETWORKS INC | PANW | 0.13% | $31,973 | 196 | 88.5 | $111.2B | Technology |
| 42 | DATADOG INC CLASS A | DDOG | 0.13% | $31,685 | 263 | 392.0 | $42.6B | Technology |
| 43 | CBRE GROUP INC CLASS A | CBRE | 0.12% | $30,664 | 224 | 35.1 | $40.7B | Real Estate |
| 44 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0.12% | $30,126 | 151 | -9.2 | $37.0B | Communication Services |
| 45 | AUTODESK INC | ADSK | 0.12% | $29,496 | 124 | 44.9 | $50.5B | Technology |
| 46 | AXON ENTERPRISE INC | AXON | 0.11% | $27,956 | 68 | 265.7 | $33.2B | Industrials |
| 47 | FAIR ISAAC CORP | FICO | 0.09% | $22,302 | 20 | 39.3 | $25.9B | Technology |