BTX
BlackRock Technology and Private Equity Term Trust
1W: +2.3%
1M: +5.6%
3M: +7.1%
YTD: +40.6%
1Y: +37.0%
3Y: +54.7%
5Y: -44.5%
$9.22
+0.06 (+0.66%)
Weekly Expected Move ±3.1%
$9
$9
$9
$10
$10
Key Statistics
AUM$1.1B
Holdings50
Top 10 Wt31.4%
Volume486,336
Avg Volume599,970
Beta1.39
Portfolio Fundamentals
P/E72.9
P/B10.5
Div Yield0.37%
ROE15.5%
% Profitable50%
Inception2021-03-26
Sector Allocation
Technology
48.3%
Other
32.3%
Real Estate
6.3%
Industrials
6.3%
Consumer Cyclical
3.2%
Financial Services
0.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PsiQuantum Corp | — | 7.05% | $63.1M | 1,525,192 |
| 2 | NVIDIA Corp | 0QOJ.L | 6.35% | $56.8M | 325,868 |
| 3 | Lumentum Holdings Inc | 0JVV.L | 5.77% | $51.6M | 73,486 |
| 4 | Tower Semiconductor Ltd | TSEM.TA | 4.03% | $36.1M | 205,583 |
| 5 | ANTHROPIC PBC | — | 3.49% | $31.3M | 120,595 |
| 6 | DEEPGRAM INC | — | 3.23% | $28.9M | 2,165,400 |
| 7 | Fabrinet | FN | 2.68% | $24.0M | 46,059 |
| 8 | Asia Vital Components Co Ltd | 3017.TW | 2.52% | $722.2M | 342,000 |
| 9 | Elite Material Co Ltd | 2383.TW | 2.41% | $690.3M | 253,000 |
| 10 | Monolithic Power Systems Inc | MPWR | 2.12% | $18.9M | 17,322 |