LOCK.L iShares Digital Security UCITS ETF | IE00BG0J4C88
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 84.02%
Industrials 10.49%
Real Estate 5.18%
Unknown 0.07%
Industry Distribution
Software - Infrastructure 40.51%
Information Technology Services 15.43%
Software - Application 12.28%
Communication Equipment 11.24%
Security & Protection Services 7.03%
REIT - Specialty 4.43%
Computer Hardware 2.86%
Consulting Services 1.54%
Semiconductors 0.89%
Building Products & Equipment 0.83%
Specialty Industrial Machinery 0.82%
Electronic Components 0.72%
REIT - Office 0.67%
Business Equipment & Supplies 0.15%
Conglomerates 0.13%
Scientific & Technical Instruments 0.08%
Real Estate Services 0.08%
Unknown 0.07%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 2.86% | 284.03 | 78.49 | CY +23.87% CQ +32.15% NY +20.90% NQ -3.90% | CY +12.98% CQ +2.91% NY -48.30% NQ -55.16% |
| OKTA | Okta, Inc. | Technology | Software - Infrastructure | 21,35 Mrd. € | 2.73% | 101.09 | 32.35 | CY +9.61% CQ +8.93% NY +9.53% NQ +1.91% | CY +9.80% CQ +6.04% NY +11.41% NQ -3.05% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 13,25 Mrd. € | 2.72% | - | 112.56 | CY +24.92% CQ +27.88% NY +21.48% NQ +5.58% | CY +3245.50% CQ +230.73% NY +106.86% NQ +42.63% |
| CRWD | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 164,06 Mrd. € | 2.71% | - | 117.30 | CY +23.56% CQ +23.21% NY +21.70% NQ +5.18% | CY +32.13% CQ +25.62% NY +26.82% NQ +6.36% |
| ANET | Arista Networks, Inc. | Technology | Computer Hardware | 192,6 Mrd. € | 2.67% | 59.79 | 38.95 | CY +28.99% CQ +28.41% NY +23.77% NQ +4.32% | CY +22.02% CQ +21.31% NY +22.86% NQ +3.51% |
| DDOG | Datadog, Inc. | Technology | Software - Application | 77,25 Mrd. € | 2.60% | 632.97 | 85.58 | CY +26.99% CQ +30.56% NY +21.37% NQ +2.46% | CY +18.17% CQ +26.75% NY +19.06% NQ +4.56% |
| FTNT | Fortinet, Inc. | Technology | Software - Infrastructure | 98,14 Mrd. € | 2.60% | 59.06 | 44.43 | CY +14.93% CQ +15.82% NY +10.61% NQ +3.47% | CY +14.47% CQ +16.63% NY +8.55% NQ +2.41% |
| ZS | Zscaler, Inc. | Technology | Software - Infrastructure | 20,23 Mrd. € | 2.57% | - | 30.96 | CY +24.64% CQ +22.02% NY +17.02% NQ +5.09% | CY +25.85% CQ +22.47% NY +11.37% NQ -1.30% |
| NET | Cloudflare, Inc. | Technology | Software - Infrastructure | 81,8 Mrd. € | 2.57% | - | 165.71 | CY +29.75% CQ +30.07% NY +27.65% NQ +8.45% | CY +29.03% CQ +28.46% NY +31.84% NQ +19.48% |
| DT | Dynatrace, Inc. | Technology | Software - Application | 10,66 Mrd. € | 2.44% | 77.07 | 18.41 | CY +15.39% CQ +15.10% NY +14.62% NQ +3.76% | CY +14.55% CQ +5.66% NY +16.09% NQ +9.70% |