XSFD.L
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
1W: +0.5%
1M: -8.6%
3M: -1.5%
YTD: -9.5%
1Y: +18.1%
3Y: +64.0%
5Y: +63.2%
$26.94
-0.12 (-0.46%)
Weekly Expected Move ±3.9%
$24
$25
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$143M
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage100%
Portfolio Valuation
P/E33.6
P/B5.1
P/S4.6
EV/EBITDA20.0
P/FCF67.8
PEG1.11
Profitability & Returns
Gross Margin41.0%
Net Margin13.7%
ROE16.5%
ROA8.6%
ROIC14.3%
Div Yield0.24%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.15
Net Debt/EBITDA-0.6x
Interest Cov26.3x
Current Ratio2.03
Quick Ratio1.83
Growth (YoY)
Revenue+14.1%
Net Income+40.2%
EPS+40.4%
FCF+56.7%
EBITDA+33.2%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F6.6
Altman Z19.23
IS Quality76.1
IS Overall64.3
IS Value36.2
Median P/E33.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 41.8% | 38.0 |
| Consumer Cyclical | 4 | 17.0% | 102.0 |
| Healthcare | 8 | 15.1% | 31.2 |
| Communication Services | 5 | 10.1% | 37.8 |
| Financial Services | 1 | 6.4% | 15.4 |
| Consumer Defensive | 2 | 3.5% | 33.7 |
| Industrials | 4 | 3.1% | 88.9 |
| Real Estate | 3 | 2.2% | 763.2 |
| Energy | 1 | 1.0% | 13.7 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 5.86% | 4 | Bullish | 71 | 13 | +3.2% |
| WMT | Walmart Inc. | 2.97% | 4 | Bullish | 22 | 3 | +1.2% |
| DIS | The Walt Disney Company | 2.00% | 4 | Bullish | 29 | 3 | +0.3% |
| AVGO | Broadcom Inc. | 0.53% | 4 | Bullish | 1 | 10 | -2.2% |
| PANW | Palo Alto Networks, Inc. | 0.36% | 4 | Bullish | 2 | 2 | +11.0% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 7.87% | $10.6M | 50,693 | 28.9 | $2.3T | Consumer Cyclical |
| 2 | TESLA INC | TSLA | 7.61% | $10.3M | 28,548 | 307.1 | $1.4T | Consumer Cyclical |
| 3 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 6.37% | $8.6M | 18,043 | 15.4 | $1.0T | Financial Services |
| 4 | NETFLIX INC | NFLX | 5.86% | $7.9M | 80,344 | 38.0 | $418.1B | Communication Services |
| 5 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 4.76% | $6.4M | 43,343 | 218.1 | $340.2B | Technology |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 4.66% | $6.3M | 28,994 | 81.8 | $354.6B | Technology |
| 7 | SPOTIFY TECHNOLOGY SA | 639.DE | 4.15% | $5.6M | 11,677 | 39.5 | $85.8B | Technology |
| 8 | UBER TECHNOLOGIES INC | UBER | 3.77% | $5.1M | 70,872 | 14.8 | $147.9B | Technology |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 3.59% | $4.9M | 11,078 | 28.2 | $111.4B | Healthcare |
| 10 | ARISTA NETWORKS INC | ANET | 3.51% | $4.7M | 37,451 | 45.4 | $159.5B | Technology |
| 11 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 3.36% | $4.5M | 150,848 | 24.1 | $35.0B | Healthcare |
| 12 | NVIDIA CORP | NVDA | 3.13% | $4.2M | 23,882 | 35.9 | $4.3T | Technology |
| 13 | WALMART INC | WMT | 2.97% | $4.0M | 31,969 | 45.8 | $1.0T | Consumer Defensive |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 2.70% | $3.7M | 45,117 | 44.0 | $47.1B | Healthcare |
| 15 | GE AEROSPACE | GE | 2.21% | $3.0M | 10,628 | 34.5 | $296.6B | Industrials |
| 16 | INTUITIVE SURGICAL INC | ISRG | 2.06% | $2.8M | 6,164 | 56.2 | $160.5B | Healthcare |
| 17 | ADOBE INC | ADBE | 2.05% | $2.8M | 11,418 | 13.8 | $99.0B | Technology |
| 18 | WALT DISNEY | DIS | 2.00% | $2.7M | 27,977 | 14.1 | $171.4B | Communication Services |
| 19 | AUTODESK INC | ADSK | 1.86% | $2.5M | 10,580 | 44.9 | $50.5B | Technology |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 1.56% | $2.1M | 33,556 | 32.2 | $93.2B | Healthcare |
| 21 | SERVICENOW INC | NOW | 1.39% | $1.9M | 18,360 | 60.6 | $106.7B | Technology |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 1.31% | $1.8M | 2,843 | 32.9 | $28.9B | Technology |
| 23 | AMERICAN TOWER REIT CORP | AMT | 1.30% | $1.8M | 10,078 | 32.2 | $81.3B | Real Estate |
| 24 | APPLE INC | AAPL | 1.28% | $1.7M | 6,783 | 32.0 | $3.8T | Technology |
| 25 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.24% | $1.7M | 6,032 | 68.1 | $76.0B | Technology |
| 26 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1.11% | $1.5M | 7,519 | -9.2 | $37.0B | Communication Services |
| 27 | FIRST SOLAR INC | FSLR | 0.99% | $1.3M | 6,865 | 13.7 | $21.0B | Energy |
| 28 | MERCADOLIBRE INC | MELI | 0.99% | $1.3M | 780 | 43.6 | $87.0B | Consumer Cyclical |
| 29 | MONGODB INC CLASS A | MDB | 0.91% | $1.2M | 4,865 | -289.2 | $20.3B | Technology |
| 30 | BLOCK INC CLASS A | SQ | 0.88% | $1.2M | 14,268 | 28.1 | $51.7B | Technology |
| 31 | DEXCOM INC | DXCM | 0.78% | $1.0M | 16,869 | 28.8 | $24.3B | Healthcare |
| 32 | LIVE NATION ENTERTAINMENT INC | LYV | 0.74% | $1.0M | 6,439 | 73.9 | $36.2B | Communication Services |
| 33 | MODERNA INC | MRNA | 0.66% | $896,688 | 18,225 | -6.8 | $19.4B | Healthcare |
| 34 | GARTNER INC | IT | 0.62% | $840,974 | 5,328 | 15.6 | $11.4B | Technology |
| 35 | ROBLOX CORP CLASS A | RBLX | 0.61% | $822,784 | 13,690 | -39.6 | $42.6B | Technology |
| 36 | SYNOPSYS INC | SNPS | 0.59% | $793,480 | 2,004 | 57.6 | $75.8B | Technology |
| 37 | TYLER TECHNOLOGIES INC | TYL | 0.57% | $771,696 | 2,283 | 46.1 | $14.5B | Technology |
| 38 | TRANSDIGM GROUP INC | TDG | 0.56% | $755,586 | 647 | 34.5 | $65.9B | Industrials |
| 39 | BROADCOM INC | AVGO | 0.53% | $717,265 | 2,280 | 59.7 | $1.5T | Technology |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.53% | $716,555 | 21,609 | 28.4 | $43.8B | Consumer Cyclical |
| 41 | DATADOG INC CLASS A | DDOG | 0.52% | $705,256 | 5,860 | 392.0 | $42.6B | Technology |
| 42 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.51% | $685,329 | 4,335 | 21.7 | $246.1B | Consumer Defensive |
| 43 | CBRE GROUP INC CLASS A | CBRE | 0.51% | $682,940 | 5,000 | 35.1 | $40.7B | Real Estate |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 0.48% | $653,623 | 28,149 | 15.9 | $13.9B | Technology |
| 45 | FORTINET INC | FTNT | 0.42% | $574,055 | 6,956 | 33.1 | $61.4B | Technology |
| 46 | COSTAR GROUP INC | CSGP | 0.41% | $551,055 | 13,794 | 2222.3 | $16.9B | Real Estate |
| 47 | FAIR ISAAC CORP | FICO | 0.36% | $491,701 | 451 | 39.3 | $25.9B | Technology |
| 48 | WORKDAY INC CLASS A | WDAY | 0.36% | $485,486 | 3,671 | 49.9 | $35.1B | Technology |
| 49 | GODADDY INC CLASS A | GDDY | 0.36% | $484,560 | 5,933 | 12.6 | $11.0B | Technology |
| 50 | PALO ALTO NETWORKS INC | PANW | 0.36% | $482,010 | 2,953 | 88.5 | $111.2B | Technology |