BLCN
Siren Nasdaq NexGen Economy ETF
1W: -3.5%
1M: -6.3%
3M: -13.0%
YTD: -11.0%
1Y: +4.6%
3Y: +5.8%
5Y: -56.0%
$20.88
-0.52 (-2.43%)
After Hours: $20.73 (-0.15, -0.74%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$34M
Holdings40
Top 10 Wt46.1%
Beta2.19
% Profitable56%
Coverage92%
Portfolio Valuation
P/E0.2
P/B0.0
P/S0.0
EV/EBITDA10.8
P/FCF0.3
PEG0.01
Profitability & Returns
Gross Margin45.2%
Net Margin13.5%
ROE11.0%
ROA8.3%
ROIC12.4%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.9x
Interest Cov16.4x
Current Ratio2.33
Quick Ratio1.84
Growth (YoY)
Revenue+39.2%
Net Income+26.1%
EPS+26.3%
FCF+38.2%
EBITDA+21.7%
Rev CAGR 3Y+40.2%
Quality Scores
Piotroski F5.7
Altman Z4.40
IS Quality58.1
IS Overall44.3
IS Value43.0
Median P/E21.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 50.8% | 12.4 |
| Financial Services | 12 | 32.7% | 9.0 |
| Industrials | 2 | 8.4% | 37.7 |
| Other | 5 | 8.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 7.49% | $2.4M | 2,418,875 | — | — | — |
| 2 | Celestica Inc | CLS.TO | 5.23% | $1.7M | 5,934 | 38.1 | $43.6B | Technology |
| 3 | Samsung Electronics Co Ltd | SMSN.IL | 4.80% | $1.6M | 476 | 27.4 | $783.6B | Technology |
| 4 | Bitdeer Technologies Group | BTDR | 4.53% | $1.5M | 170,828 | 12.0 | $1.8B | Technology |
| 5 | Yaskawa Electric Corp | 6506.T | 4.37% | $1.4M | 50,134 | 30.3 | $1.1T | Industrials |
| 6 | IREN Ltd | IREN | 4.31% | $1.4M | 33,432 | 19.0 | $12.4B | Financial Services |
| 7 | Socionext Inc | 6526.T | 4.08% | $1.3M | 119,841 | 45.1 | $348.2B | Industrials |
| 8 | Digital Garage Inc | 4819.T | 3.83% | $1.2M | 97,183 | 48.4 | $93.5B | Technology |
| 9 | Cleanspark Inc | CLSK | 3.80% | $1.2M | 124,869 | -9.5 | $2.4B | Technology |
| 10 | Micron Technology Inc | MU | 3.71% | $1.2M | 2,695 | 16.8 | $400.9B | Technology |
| 11 | Kinaxis Inc | KXS.TO | 3.69% | $1.2M | 11,978 | 39.1 | $3.9B | Technology |
| 12 | Galaxy Digital Inc | GLXY.TO | 3.65% | $1.2M | 57,282 | 14.1 | $11.0B | Financial Services |
| 13 | PKSHA Technology Inc | 3993.T | 3.50% | $1.1M | 62,452 | 38.9 | $86.9B | Technology |
| 14 | Coinbase Global Inc | COIN | 3.44% | $1.1M | 5,475 | 34.2 | $46.8B | Financial Services |
| 15 | MARA Holdings Inc | MARA | 3.34% | $1.1M | 116,924 | -2.1 | $3.3B | Financial Services |
| 16 | Riot Platforms Inc | RIOT | 3.20% | $1.0M | 73,022 | -6.7 | $5.3B | Financial Services |
| 17 | Terawulf Inc | WULF | 3.19% | $1.0M | 65,439 | -9.0 | $6.5B | Financial Services |
| 18 | Advanced Micro Devices Inc | AMD | 2.98% | $962,922 | 4,691 | 75.1 | $332.2B | Technology |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.79% | $899,826 | 2,656 | 27.5 | $1.7T | Technology |
| 20 | HUT 8 CORP | HUT | 2.73% | $881,160 | 17,574 | -15.8 | $5.6B | Financial Services |
| 21 | Robinhood Markets Inc | HOOD | 2.66% | $857,957 | 11,569 | 31.6 | $63.3B | Financial Services |
| 22 | Cipher Digital Inc | CIFR | 2.36% | $762,612 | 52,091 | -6.4 | $5.8B | Financial Services |
| 23 | Strategy Inc | MSTR | 2.30% | $743,593 | 5,379 | -9.1 | $36.9B | Technology |
| 24 | Blackrock Inc | BLK | 2.12% | $683,568 | 705 | 26.5 | $150.6B | Financial Services |
| 25 | International Business Machines Corp | IBM | 1.81% | $585,866 | 2,340 | 20.8 | $226.7B | Technology |
| 26 | Block Inc | XYZ | 1.75% | $563,885 | 9,559 | 26.8 | $36.1B | Technology |
| 27 | JPMORGAN CHASE & CO. | JPM | 1.69% | $547,431 | 1,901 | 14.0 | $786.6B | Financial Services |
| 28 | Accenture PLC | ACN | 1.67% | $539,611 | 2,651 | 15.4 | $120.9B | Technology |
| 29 | NEC Corp | 6701.T | 1.32% | $427,023 | 16,324 | 21.6 | $5.3T | Technology |
| 30 | Advantest Corp | 6857.T | 1.20% | $389,095 | 2,558 | 55.6 | $16.7T | Technology |
| 31 | Datasection Inc | 3905.T | 1.17% | $377,425 | 40,068 | -50.4 | $37.1B | Technology |
| 32 | Cash & Other Cash | — | 0.62% | $201,748 | 201,748 | — | — | — |
| 33 | Hewlett Packard Enterprise Co | HPE | 0.27% | $86,113 | 3,893 | -206.6 | $33.3B | Technology |
| 34 | Docebo Inc | DCBO.TO | 0.16% | $51,987 | 2,648 | 13.0 | $706M | Technology |
| 35 | Microsoft Corp | MSFT | 0.13% | $40,458 | 104 | 22.3 | $2.7T | Technology |
| 36 | NVIDIA Corp | NVDA | 0.07% | $22,677 | 127 | 34.0 | $4.2T | Technology |
| 37 | HONG KONG DOLLAR | HKD | 0.05% | $15,976 | 125,165 | 15.3 | $726M | Technology |
| 38 | JAPANESE YEN | JPY | —% | $373 | 58,730 | — | $52M | Financial Services |
| 39 | SWISS FRANC Private | CHF | —% | $182 | 144 | — | — | — |
| 40 | EURO Private | EUR | —% | $-10 | -8 | — | — | — |
| 41 | BRITISH POUNDS Private | GBP | —% | $149 | 111 | — | — | — |