Defiance Next Gen Connectivity ETF

Доходность за год: -12.81%
Комиссия: 0.3%
Категория: Technology Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Apple Apple Technology 5.2884 55.81 9.89 36.74 26.98 0.44
#2 NVIDIA NVIDIA Technology 4.8269 61.15 37.17 66.56 34.59 0.0255
#3 Broadcom Broadcom Technology 4.2523 19.84 25.24 69.74 50.88 0.85
#4 Cisco Cisco Technology 3.8797 6.75 5.58 31.07 18.97 2.29
#5 QUALCOMM QUALCOMM Technology 3.1432 7.6 3.64 29.08 12.86 2.22
#6 Globalstar, Inc. Globalstar, Inc. Telecom 3.1159 11.42 16.37 -54.65 47.95 0
#7 Ciena Corporation Ciena Corporation Technology 3.0014 18.8 10.76 416.1 69.69 0
#8 Oracle Oracle Technology 2.6977 20.73 7.38 34.06 22.6 0.88
#9 Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 2.3903 5.22 12.14 -79.14 155.12 0.32
#10 Arista Networks Arista Networks Technology 2.386 14.29 18.82 48.28 46.59 0
#11 NOKIA NOKIA Technology 2.3346 1.13 1.22 18.36 6.29 2.77
#12 Gilat Satellite Networks Ltd. Gilat Satellite Networks Ltd. Technology 2.2932 1.92 2.13 46.37 13.19 0
#13 DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. Technology 2.2768 -15.86 4.12 38.11 18.94 0
#14 Viavi Solutions Inc. Viavi Solutions Inc. Technology 2.2445 8.65 6.22 193.92 19.36 0
#15 Viasat, Inc. Viasat, Inc. Technology 2.1599 1.36 1.37 -10.79 5.87 0
#16 Keysight Technologies Keysight Technologies Technology 2.0202 8.9 9.73 61.79 21.14 0
#17 Celestica Inc. Celestica Inc. Technology 2.0095 5.87 2.57 38.29 15.63 0
#18 Telefonaktiebolaget LM Ericsson (publ) Telefonaktiebolaget LM Ericsson (publ) Technology 1.9633 3.2 1.2 14868.73 18.5 3.27
#19 MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. Technology 1.9291 13.62 18.68 -333.37 239.97 0
#20 MaxLinear, Inc. MaxLinear, Inc. Technology 1.7765 3.31 4.74 -5.44 -10 0
#21 Datadog, Inc. Datadog, Inc. Technology 1.7603 18.88 19.09 278.89 163.03 0
#22 CSG Systems International CSG Systems International Technology 1.7562 5.16 1.22 16.77 8.69 1.77
#23 Akamai Technologies Akamai Technologies Technology 1.741 3.02 3.7 29.21 14.94 0
#24 CEVA, Inc. CEVA, Inc. Technology 1.6662 2.83 7.07 -63.69 -218.14 0
#25 CommScope Holding Company, Inc. Technology 1.6458 -0.51 0.27 -10.36 15.18 0
#26 NetScout Systems, Inc. NetScout Systems, Inc. Technology 1.5835 1.36 2.59 -5.8 -3.77 0
#27 InterDigital InterDigital Telecom 1.5301 6.78 6.7 16.22 10.6 0.76
#28 Iridium Communications Iridium Communications Telecom 1.4775 6.02 4.18 30.77 12.43 2.42
#29 Qorvo Qorvo Technology 1.4583 2.32 2.11 141.35 16.87 0
#30 Amdocs Limited Technology 1.4541 2.28 1.72 13.75 10.36 2.49
#31 A10 Networks, Inc. A10 Networks, Inc. Technology 1.4364 6.7 4.88 33.64 21.99 1.38
#32 Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 1.3847 0.93 1.43 9.79 15.8 2.2
#33 Dynatrace, Inc. Dynatrace, Inc. Technology 1.367 4.07 6.28 22.06 58.77 0
#34 NetApp NetApp Technology 1.36 20.47 3.24 17.95 11.33 1.93
#35 Radware Ltd. Radware Ltd. Technology 1.3393 2.77 3.6 163.81 114.31 0
#36 Skyworks Skyworks Technology 1.3392 1.61 2.27 19.45 11.78 4.27
#37 Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd Technology 1.3357 30.43 47.48 397.43 126.93 0
#38 F5 Networks F5 Networks Technology 1.271 4.53 5.27 23.5 19.69 0
#39 Verizon Verizon Telecom 1.2708 1.66 1.24 9.54 6.97 6.11
#40 N-able, Inc. N-able, Inc. Technology 1.2676 2.32 3.78 56.97 18.54 0
#41 Calix, Inc. Calix, Inc. Technology 1.2656 2.94 2.76 -129.94 -96.38 0
#42 American Tower Corporation American Tower Corporation Real Estate 1.2445 8.83 8.41 37.77 17.77 3.27
#43 Digital Realty Digital Realty Real Estate 1.2365 2.52 10.52 96.97 25.3 3
#44 Arm Holdings plc Arm Holdings plc 1.2201 18.78 32.06 162.18 144.4 0
#45 Kyndryl Holdings, Inc. Kyndryl Holdings, Inc. Technology 1.213 2.41 0.2 11.68 6.79 0
#46 AT&T AT&T Telecom 1.1432 1.35 1.33 14.88 6.92 4.07
#47 T-Mobile US T-Mobile US Telecom 1.1331 4.19 3.18 22.83 11.84 1.49
#48 Extreme Networks, Inc. Extreme Networks, Inc. Technology 1.0605 28.25 1.63 -248.11 60.05 0
#49 Kingsoft Cloud Holdings Limited Kingsoft Cloud Holdings Limited Technology 0.9925 3.41 2.41 -1.67 48.02 0

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