| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность | |
| #1 |
Google Alphabet |
Technology | 8.9928 | 8.93 | 9.2 | 28.06 | 21.6 | 0.34 |
| #2 |
NVIDIA |
Technology | 7.71 | 57.26 | 34.81 | 62.33 | 34.59 | 0.0243 |
| #3 |
Eli Lilly and Company |
Healthcare | 7.3457 | 49.02 | 13.46 | 42.52 | 47.94 | 0.67 |
| #4 |
Broadcom |
Technology | 6.4331 | 20.06 | 25.52 | 70.5 | 52.02 | 0.76 |
| #5 |
GE Vernova Inc. |
Utilities | 4.8095 | 20.43 | 6 | 46.76 | 47.06 | 0.12 |
| #6 |
Trane Technologies plc |
Industrials | 4.6831 | 11.31 | 4.27 | 32.99 | 22.77 | 0.84 |
| #7 |
Apple |
Technology | 4.1848 | 52.05 | 9.22 | 34.26 | 26.96 | 0.44 |
| #8 |
JPMorgan Chase |
Financials | 4.1649 | 2 | 2.54 | 11.78 | 11.69 | 1.78 |
| #9 |
Microsoft Corporation |
Technology | 4.0839 | 8.73 | 10.65 | 29.46 | 23.37 | 0.73 |
| #10 |
Walmart |
Consumer Staples | 3.8963 | 11.13 | 1.49 | 52.11 | 20.1 | 0.8 |
| #11 |
Kratos Defense & Security Solutions |
Industrials | 3.5643 | 2.96 | 3.52 | 245.51 | 41.02 | 0 |
| #12 |
TKO Group Holdings, Inc. |
Communication Services | 3.2758 | 10.37 | 8.19 | 198.35 | 34.53 | 0.61 |
| #13 |
Quanta |
Industrials | 3.2048 | 6.53 | 2.02 | 52.9 | 23.92 | 0.11 |
| #14 |
Micron Technology, Inc. |
Technology | 2.9991 | 8.42 | 12.2 | 53.4 | 7.39 | 0.27 |
| #15 |
Amazon |
Consumer Discretionary | 2.9903 | 5.54 | 3.17 | 29.31 | 15.65 | 0 |
| #16 |
LPL Financial Holdings |
Industrials | 2.6444 | 8.42 | 1.34 | 26.48 | 13.95 | 0.35 |
| #17 |
Netflix |
Consumer Staples | 2.4823 | 15.3 | 9.01 | 37.08 | 13.61 | 0 |
| #18 |
Amphenol |
Financials | 2.4471 | 12.52 | 7.27 | 39.33 | 26.01 | 0.58 |
| #19 |
Meta (Facebook) |
Technology | 2.4364 | 7.56 | 8.17 | 27.17 | 16.68 | 0.31 |
| #20 |
IBM |
Technology | 2.2218 | 7.2 | 3.48 | 22.18 | 19.88 | 2.46 |
| #21 | Genius Sports Limited | High Tech | 1.5631 | 1.87 | 2.03 | -12.17 | -77.71 | 0 |
| #22 |
Axon Enterprise |
Industrials | 1.5008 | 15.3 | 17.85 | 397.23 | 223.72 | 0 |
| #23 |
Blackstone Group |
Financials | 1.4593 | 6.77 | 11.6 | 47.51 | 21.89 | 2.84 |
| #24 |
CrowdStrike Holdings, Inc. |
Technology | 1.4489 | 32.95 | 27.33 | -5607.75 | 298.31 | 0 |
| #25 |
Oracle |
Technology | 1.2491 | 22.3 | 7.95 | 36.66 | 22.6 | 0.95 |
| #26 |
Stryker |
Healthcare | 1.0459 | 5.75 | 5.13 | 39.7 | 23.06 | 0.9 |
| #27 |
Walt Disney |
Consumer Discretionary | 0.9178 | 1.64 | 1.91 | 14.52 | 12.91 | 1.01 |
| #28 |
Ishares Bitcoin Trust |
Нефтегаз | 0.7669 | 0 | 0 | 0 | 0 | 0 |
| #29 |
SoundHound AI, Inc. |
Technology | 0.2846 | 36.76 | 79.29 | -15.92 | -19.82 | 0 |
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