AdvisorShares Gerber Kawasaki ETF

Доходность за год: 21.21%
Комиссия: 0.75%
Категория: All Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Google Alphabet Google Alphabet Technology 8.9928 8.93 9.2 28.06 21.6 0.34
#2 NVIDIA NVIDIA Technology 7.71 57.26 34.81 62.33 34.59 0.0243
#3 Eli Lilly and Company Eli Lilly and Company Healthcare 7.3457 49.02 13.46 42.52 47.94 0.67
#4 Broadcom Broadcom Technology 6.4331 20.06 25.52 70.5 52.02 0.76
#5 GE Vernova Inc. GE Vernova Inc. Utilities 4.8095 20.43 6 46.76 47.06 0.12
#6 Trane Technologies plc Trane Technologies plc Industrials 4.6831 11.31 4.27 32.99 22.77 0.84
#7 Apple Apple Technology 4.1848 52.05 9.22 34.26 26.96 0.44
#8 JPMorgan Chase JPMorgan Chase Financials 4.1649 2 2.54 11.78 11.69 1.78
#9 Microsoft Corporation Microsoft Corporation Technology 4.0839 8.73 10.65 29.46 23.37 0.73
#10 Walmart Walmart Consumer Staples 3.8963 11.13 1.49 52.11 20.1 0.8
#11 Kratos Defense & Security Solutions Kratos Defense & Security Solutions Industrials 3.5643 2.96 3.52 245.51 41.02 0
#12 TKO Group Holdings, Inc. TKO Group Holdings, Inc. Communication Services 3.2758 10.37 8.19 198.35 34.53 0.61
#13 Quanta Quanta Industrials 3.2048 6.53 2.02 52.9 23.92 0.11
#14 Micron Technology, Inc. Micron Technology, Inc. Technology 2.9991 8.42 12.2 53.4 7.39 0.27
#15 Amazon Amazon Consumer Discretionary 2.9903 5.54 3.17 29.31 15.65 0
#16 LPL Financial Holdings LPL Financial Holdings Industrials 2.6444 8.42 1.34 26.48 13.95 0.35
#17 Netflix Netflix Consumer Staples 2.4823 15.3 9.01 37.08 13.61 0
#18 Amphenol Amphenol Financials 2.4471 12.52 7.27 39.33 26.01 0.58
#19 Meta (Facebook) Meta (Facebook) Technology 2.4364 7.56 8.17 27.17 16.68 0.31
#20 IBM 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 Axon Enterprise Industrials 1.5008 15.3 17.85 397.23 223.72 0
#23 Blackstone Group Blackstone Group Financials 1.4593 6.77 11.6 47.51 21.89 2.84
#24 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 1.4489 32.95 27.33 -5607.75 298.31 0
#25 Oracle Oracle Technology 1.2491 22.3 7.95 36.66 22.6 0.95
#26 Stryker Stryker Healthcare 1.0459 5.75 5.13 39.7 23.06 0.9
#27 Walt Disney Walt Disney Consumer Discretionary 0.9178 1.64 1.91 14.52 12.91 1.01
#28 Ishares Bitcoin Trust Ishares Bitcoin Trust Нефтегаз 0.7669 0 0 0 0 0
#29 SoundHound AI, Inc. SoundHound AI, Inc. Technology 0.2846 36.76 79.29 -15.92 -19.82 0

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