BTX
BlackRock Technology and Private Equity Term Trust
1W: +2.4%
1M: -3.3%
3M: +1.3%
YTD: -3.0%
1Y: +4.9%
3Y: +0.6%
$6.38
-0.15 (-2.30%)
After Hours: $6.50 (+0.12, +1.88%)
ETF-Level Metrics
AUM$745M
Holdings49
Top 10 Wt29.0%
Beta1.32
% Profitable41%
Coverage64%
Portfolio Valuation
P/E81.2
P/B11.5
P/S6.5
EV/EBITDA40.0
P/FCF78.0
PEG1.94
Profitability & Returns
Gross Margin25.2%
Net Margin7.6%
ROE14.0%
ROA5.5%
ROIC16.6%
Div Yield0.22%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov10.2x
Current Ratio1.47
Quick Ratio1.13
Growth (YoY)
Revenue+45.4%
Net Income+61.0%
EPS+60.2%
FCF+59.3%
EBITDA+70.6%
Rev CAGR 3Y+30.3%
Quality Scores
Piotroski F6.3
Altman Z31.07
IS Quality72.2
IS Overall61.2
IS Value35.7
Median P/E40.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 48.9% | -41.1 |
| Other | 33 | 35.9% | — |
| Communication Services | 4 | 5.6% | -16.2 |
| Industrials | 5 | 3.8% | 87.4 |
| Consumer Cyclical | 3 | 3.1% | 101.6 |
| Financial Services | 3 | 1.9% | 21.0 |
| Utilities | 1 | 1.1% | — |
| Healthcare | 1 | 0.7% | -33.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.39% | $85.9M | 460,570 | 35.0 | $4.2T | Technology |
| 2 | PsiQuantum Corp Private | — | 6.84% | $62.6M | 1,525,192 | — | — | — |
| 3 | DRAGOS, INC Private | — | 3.62% | $33.1M | 900,760 | — | — | — |
| 4 | VIA 6M LOCK UP Private | — | 2.89% | $26.4M | 549,357 | — | — | — |
| 5 | Celestica Inc | CLS.TO | 2.58% | $23.6M | 95,898 | 37.1 | $42.5B | Technology |
| 6 | Astera Labs Inc | ALAB | 2.52% | $23.0M | 117,665 | 89.8 | $19.8B | Technology |
| 7 | Credo Technology Group Holding Ltd | CRDO | 2.32% | $21.2M | 145,816 | 53.7 | $19.1B | Technology |
| 8 | Lumentum Holdings Inc | LITE | 2.16% | $19.7M | 121,339 | 199.6 | $50.4B | Technology |
| 9 | AppLovin Corp | APP | 2.11% | $19.3M | 26,823 | 44.9 | $149.5B | Technology |
| 10 | Fabrinet | FN | 2.07% | $19.0M | 51,995 | 48.4 | $18.1B | Technology |
| 11 | Spotify Technology SA | SPF.SW | 2.06% | $18.8M | 26,990 | 38.1 | $28.1B | Communication Services |
| 12 | DEEPGRAM INC Private | — | 2.03% | $18.6M | 2,165,400 | — | — | — |
| 13 | Snowflake Inc | SNOW | 1.96% | $17.9M | 79,388 | -43.2 | $57.5B | Technology |
| 14 | ANTHROPIC PBC Private | — | 1.86% | $17.0M | 120,595 | — | — | — |
| 15 | Advantest Corp | 6857.T | 1.79% | $2.4B | 165,900 | 60.4 | $17.4T | Technology |
| 16 | Tower Semiconductor Ltd | TSEM.TA | 1.78% | $16.3M | 225,864 | 86.5 | $58.9B | Technology |
| 17 | Monolithic Power Systems Inc | MPWR | 1.66% | $15.2M | 16,492 | 84.2 | $52.5B | Technology |
| 18 | Take-Two Interactive Software Inc | TTWO | 1.64% | $15.0M | 58,117 | -9.3 | $37.2B | Communication Services |
| 19 | DATABRICKS SERIES K PREF Private | — | 1.64% | $15.0M | 100,000 | — | — | — |
| 20 | MercadoLibre Inc | MELI | 1.63% | $14.9M | 6,379 | 41.5 | $82.9B | Consumer Cyclical |
| 21 | Genesys Cloud Services Inc Private | — | 1.54% | $14.1M | 3,916,230 | — | — | — |
| 22 | Pure Storage Inc | PSTG | 1.50% | $13.7M | 163,785 | 110.0 | $20.7B | Technology |
| 23 | Cloudflare Inc | NET | 1.45% | $13.3M | 61,838 | -739.0 | $75.8B | Technology |
| 24 | Open Space Labs Inc Private | — | 1.19% | $10.9M | 1,687,916 | — | — | — |
| 25 | Alchip Technologies Ltd | 3661.TW | 1.18% | $329.1M | 94,000 | 49.0 | $274.3B | Technology |
| 26 | Synopsys Inc | SNPS | 1.14% | $10.4M | 21,113 | 61.1 | $80.5B | Technology |
| 27 | Accton Technology Corp | 2345.TW | 1.14% | $317.2M | 301,000 | 34.1 | $899.8B | Technology |
| 28 | GRAMMARLY INC Private | — | 1.12% | $10.2M | 1,001,454 | — | — | — |
| 29 | Talen Energy Corp | TLNE | 1.10% | $10.1M | 23,628 | — | $6.4B | Utilities |
| 30 | KLA Corp | KLAC | 1.09% | $10.0M | 9,246 | 43.2 | $196.9B | Technology |
| 31 | Tesla Inc | TSLA | 1.09% | $10.0M | 22,377 | 313.4 | $1.4T | Consumer Cyclical |
| 32 | Palantir Technologies Inc | PLTR | 1.02% | $9.4M | 51,270 | 221.3 | $345.3B | Technology |
| 33 | Tencent Music Entertainment Group | 1698.HK | 1.02% | $9.4M | 400,616 | 9.9 | $124.7B | Communication Services |
| 34 | SNYK LIMITED Private | — | 1.02% | $9.3M | 1,809,860 | — | — | — |
| 35 | Rivos inc Series A Private | — | 0.97% | $8.9M | 2,997,684 | — | — | — |
| 36 | SNYK LIMITED Private | — | 0.95% | $8.7M | 1,685,092 | — | — | — |
| 37 | ASMPT Ltd | ASMVF | 0.95% | $67.4M | 820,700 | 43.1 | $6.3B | Technology |
| 38 | Amkor Technology Inc | AMKR | 0.95% | $8.6M | 304,446 | 30.3 | $11.3B | Technology |
| 39 | ANYROAD INC Private | — | 0.94% | $8.6M | 2,745,894 | — | — | — |
| 40 | Xero Ltd | XRO.AX | 0.93% | $12.9M | 81,983 | 54.2 | $13.1B | Technology |
| 41 | Nintendo Co Ltd | 0R1E.L | 0.93% | $1.3B | 98,500 | 28.3 | $11.5T | Technology |
| 42 | DISCORD INC Private | — | 0.93% | $8.5M | 32,690 | — | — | — |
| 43 | BWX Technologies Inc | BWXT | 0.93% | $8.5M | 45,961 | 55.6 | $18.3B | Industrials |
| 44 | TEYA SERVICES LTD Private | — | 0.92% | $8.4M | 25,742 | — | — | — |
| 45 | UNDER CANVAS INC Private | — | 0.92% | $8.4M | 2,172,486 | — | — | — |
| 46 | Siemens Energy AG | ENR.DE | 0.89% | $7.0M | 69,449 | 63.7 | $120.4B | Industrials |
| 47 | Unity Software Inc | U | 0.87% | $8.0M | 199,738 | -19.6 | $8.0B | Technology |
| 48 | Thomson Reuters Corp | TRI | 0.87% | $8.0M | 51,409 | 27.6 | $41.6B | Industrials |
| 49 | PATREON INC Private | — | 0.87% | $8.0M | 416,667 | — | — | — |
| 50 | Guidewire Software Inc | GWRE | 0.86% | $7.9M | 34,327 | 69.7 | $13.2B | Technology |