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IXN

iShares Global Tech ETF
1W: -1.1% 1M: -5.0% 3M: -1.8% YTD: -2.9% 1Y: +30.4% 3Y: +103.1% 5Y: +112.6%
$100.97
-1.84 (-1.79%)
After Hours: $100.93 (-0.05, -0.05%)
ETF AMEX · AUM $6.5B
ETF-Level Metrics
AUM$6.5B
Holdings124
Top 10 Wt63.1%
Beta1.24
% Profitable86%
Coverage100%
Portfolio Valuation
P/E24.8
P/B3.5
P/S4.4
EV/EBITDA13.2
P/FCF33.2
PEG0.69
Profitability & Returns
Gross Margin48.3%
Net Margin17.7%
ROE14.9%
ROA11.0%
ROIC16.4%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.8x
Interest Cov73.7x
Current Ratio2.51
Quick Ratio1.98
Growth (YoY)
Revenue+31.7%
Net Income+54.1%
EPS+54.9%
FCF+48.2%
EBITDA+42.5%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F7.4
Altman Z21.32
IS Quality85.3
IS Overall77.8
IS Value44.2
Median P/E29.0

Sector Breakdown

5 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 118 99.2% 25.5
Industrials 4 0.4% 25.9
Other 15 0.3%
Energy 1 0.1% 13.6
Real Estate 1 0.0% -139.1

Smart Money Overlap

6 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
AVGO Broadcom Inc. 3.50% 4 Bullish 1 10 -0.9%
CSCO Cisco Systems, Inc. 1.50% 4 Bullish 5 6 +3.7%
IBM International Business Machines Corporation 1.15% 4 Bullish 10 8 -0.2%
INTC Intel Corporation 0.99% 4 Bullish 2 2 +3.4%
NOW ServiceNow, Inc. 0.58% 4 Bullish 2 12 -4.6%
VRSN VeriSign, Inc. 0.10% 4 Bullish 3 1 +10.4%
Showing 50 of 139 holdings · Page 1 of 3
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 NVIDIA CORP NVDA 17.97% $1.2B 6,441,303 36.2 $4.3T Technology
2 APPLE INC AAPL 15.14% $979.0M 3,916,820 31.6 $3.7T Technology
3 MICROSOFT CORP MSFT 8.68% $561.3M 1,432,701 23.1 $2.8T Technology
4 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 5.66% $366.3M 6,121,600 27.9 $47.8T Technology
5 BROADCOM INC AVGO 3.50% $226.6M 717,232 60.5 $1.5T Technology
6 SAMSUNG ELECTRONICS LTD 005930.KS 3.42% $221.1M 1,572,544 27.8 $1263.7T Technology
7 ASML HOLDING NV ASML.AS 2.60% $168.3M 122,747 48.7 $470.3B Technology
8 MICRON TECHNOLOGY INC MU 2.54% $164.0M 355,227 17.8 $430.9B Technology
9 SK HYNIX INC 000660.KS 1.90% $122.9M 172,663 15.2 $687.0T Technology
10 PALANTIR TECHNOLOGIES INC CLASS A PLTR 1.71% $110.4M 722,566 227.6 $355.1B Technology
11 ADVANCED MICRO DEVICES INC AMD 1.59% $102.7M 514,969 82.8 $359.1B Technology
12 CISCO SYSTEMS INC CSCO 1.50% $96.7M 1,246,513 29.2 $323.3B Technology
13 LAM RESEARCH CORP LRCX 1.38% $89.3M 397,298 47.3 $291.5B Technology
14 APPLIED MATERIAL INC AMAT 1.36% $88.0M 251,926 37.4 $293.1B Technology
15 ORACLE CORP ORCL 1.26% $81.3M 531,852 25.7 $419.8B Technology
16 INTERNATIONAL BUSINESS MACHINES CO IBM 1.15% $74.4M 295,670 21.3 $226.4B Technology
17 INTEL CORPORATION CORP INTC 0.99% $63.9M 1,418,298 -858.1 $235.7B Technology
18 KLA CORP KLAC 0.95% $61.6M 41,544 44.5 $202.8B Technology
19 SAP SAP.DE 0.93% $60.0M 322,805 23.4 $171.5B Technology
20 SALESFORCE INC CRM 0.90% $58.5M 301,125 22.8 $170.5B Technology
21 TEXAS INSTRUMENT INC TXN 0.85% $54.8M 287,406 35.8 $179.2B Technology
22 AMPHENOL CORP CLASS A APH 0.77% $49.5M 387,187 36.9 $158.2B Technology
23 SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO 0.74% $48.1M 387,145 125.0 $214.5B Technology
24 ANALOG DEVICES INC ADI 0.74% $48.1M 155,742 58.2 $157.2B Technology
25 ARISTA NETWORKS INC ANET 0.69% $44.5M 326,914 48.4 $170.0B Technology
26 QUALCOMM INC QCOM 0.68% $44.2M 338,775 26.0 $139.2B Technology
27 PALO ALTO NETWORKS INC PANW 0.66% $42.5M 251,599 83.1 $104.4B Technology
28 INTUIT INC INTU 0.61% $39.4M 88,165 27.4 $118.8B Technology
29 ACCENTURE PLC CLASS A 0Y0Y.L 0.59% $38.3M 196,151 15.4 $121.9B Technology
30 ADVANTEST CORP 6857.T 0.59% $38.0M 240,900 57.7 $17.0T Technology
31 APPLOVIN CORP CLASS A APP 0.59% $37.9M 85,592 44.3 $147.6B Technology
32 TOKYO ELECTRON LTD 8035.T 0.58% $37.6M 148,900 36.8 $18.5T Technology
33 SERVICENOW INC NOW 0.58% $37.3M 327,820 61.3 $107.8B Technology
34 SANDISK CORP SNDK 0.54% $35.2M 46,669 -95.7 $100.1B Technology
35 CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.53% $34.6M 79,378 -532.0 $97.9B Technology
36 WESTERN DIGITAL CORP WDC 0.51% $33.0M 108,142 26.9 $100.4B Technology
37 ADOBE INC ADBE 0.50% $32.6M 132,409 13.5 $97.4B Technology
38 CORNING INC GLW 0.50% $32.1M 247,013 78.9 $125.6B Technology
39 DELTA ELECTRONICS INC 2308.TW 0.43% $27.7M 601,000 72.6 $4.0T Technology
40 SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.43% $28.0M 68,906 45.1 $90.1B Technology
41 MEDIATEK INC 2454.TW 0.42% $27.2M 501,000 24.3 $2.6T Technology
42 SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 0.40% $25.9M 257,592 27.8 $1232.8T Technology
43 HON HAI PRECISION INDUSTRY LTD 2317.TW 0.39% $25.4M 3,848,378 14.9 $2.8T Technology
44 SYNOPSYS INC SNPS 0.39% $25.2M 58,748 59.7 $78.6B Technology
45 CADENCE DESIGN SYSTEMS INC CDNS 0.39% $24.9M 86,093 68.7 $76.7B Technology
46 MOTOROLA SOLUTIONS INC MSI 0.38% $24.6M 52,676 34.8 $75.1B Technology
47 XIAOMI CORP 1810.HK 0.38% $24.5M 5,459,065 18.3 $842.5B Technology
48 KEYENCE CORP 6861.T 0.37% $23.7M 62,340 33.6 $14.1T Technology
49 INFINEON TECHNOLOGIES AG IFX.DE 0.29% $19.0M 413,438 50.4 $51.6B Technology
50 TE CONNECTIVITY PLC TEL 0.28% $18.3M 93,142 29.9 $61.6B Technology

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms