AI Quality Growth ETF

Доходность за полгода: 5.04%
Отрасль: All Cap Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Fair Isaac Corporation Fair Isaac Corporation Technology 3.77 -32.81 14.92 52.58 37.22 0
Salesforce Salesforce Technology 3.55 2.92 5.44 819.84 26.46 0
Booking Holdings Booking Holdings Financials 2.92 -47.07 6.05 30.11 20.3 0
Costco Wholesale Costco Wholesale Consumer Staples 2.82 9.51 0.9836 37.88 21.77 0.6642
MSCI Inc. MSCI Inc. Financials 2.82 -60.69 17.75 39.09 28.61 1.046
Eli Lilly and Company Eli Lilly and Company Healthcare 2.8 47.43 15.1 98.32 43.16 0.7739
Starbucks Starbucks Financials 2.77 -13.37 2.97 25.89 17.43 2.18
Fortinet Fortinet Telecom 2.76 -100.81 8.81 40.7 37.38 0
Apple Apple Technology 2.7 44.8 7.26 28.71 22.77 0.4968
Visa Visa Financials 2.66 12.56 14.9 28.17 23 0.7292
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 2.65 4.38 4.79 34.24 33.84 0.2721
Microsoft Corporation Microsoft Corporation Technology 2.63 11.91 11.59 33.93 23.59 0.745
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 2.61 7.86 1.4962 20.29 12.76 4.18
Lockheed Martin Lockheed Martin Industrials 2.6 16.47 1.6663 16.27 15.12 2.7