FINEX USA INF TECH UCITS ETF

Yield per half year: -19.89%

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Apple Apple Technology 17.11 44.8 7.26 28.71 22.77 0.5084
Microsoft Corporation Microsoft Corporation Technology 16.08 11.91 11.59 33.93 23.59 0.6883
NVIDIA NVIDIA Technology 12.92 23.93 19.61 121.1 73.22 0.0323
Meta (Facebook) Meta (Facebook) Technology 5.93 6.07 6.89 23.76 16.18 0
Alphabet Inc. Alphabet Inc. Technology 5.2 6.35 5.86 24.39 18.04 0
Google Alphabet Google Alphabet Technology 4.34 6.41 5.91 24.6 18.2 0
Broadcom Broadcom Technology 3.44 14.97 10.03 25.51 18.48 1.71
Visa Visa Financials 2.23 12.56 14.9 28.17 23 0.6851
Mastercard Mastercard Financials 2.08 57.34 15.99 35.84 26.61 0.5142
Netflix Netflix Consumer Staples 1.42 10.63 6.49 40.46 10.52 0
Adobe Adobe Technology 1.29 17.21 14.65 52.37 36.2 0
Salesforce Salesforce Technology 1.24 2.92 5.44 819.84 26.46 0
AMD AMD Technology 1.13 4.06 10 265.63 563.39 0
Accenture plc Accenture plc Technology 1.1 7.75 3.2 29.82 18.8 1.2995
Oracle Oracle Technology 1.08 185.02 5.76 33.86 19.41 1.38
Cisco Cisco Technology 1.01 4.82 3.75 16.94 11.77 3.11
QUALCOMM QUALCOMM Technology 0.96 5.76 3.47 17.19 13.68 2.43
IBM IBM Technology 0.93 6.61 2.42 19.93 26.13 3.53
Verizon Verizon Telecom 0.93 1.68 1.1795 13.61 7.22 6.2
Intuit Intuit Technology 0.91 8.39 10.08 60.74 36.75 0.5184
Texas Instruments Texas Instruments Technology 0.91 9.12 8.8 23.67 19.11 3.18
ServiceNow ServiceNow Technology 0.87 18.8 15.99 82.85 111.64 0
Comcast Corporation Comcast Corporation Telecom 0.84 2.19 1.5 11.86 7 2.48
AT&T AT&T Telecom 0.76 1.0059 0.9811 8.34 5.77 6.15
Automatic Data Processing Automatic Data Processing Technology 0.59 25.53 4.97 26.26 22.95 2.21
Analog Devices Analog Devices Technology 0.56 2.22 6.41 23.79 13.42 1.75
Palo Alto Networks Palo Alto Networks Technology 0.54 48.94 12.41 194.59 146.08 0
T-Mobile US T-Mobile US Telecom 0.54 2.89 2.38 22.47 21.13 0.3979
Micron Technology, Inc. Micron Technology, Inc. Technology 0.52 1.62 4.59 7.36 28.88 0.539
Intel Intel Technology 0.44 1.84 3.73 119.7 2627.69 1.141
Arista Networks Arista Networks Technology 0.41 10.47 12.89 36.2 31.91 0
Synopsys Synopsys Technology 0.41 11.57 12.24 58.16 42.38 0
Amphenol Amphenol Financials 0.39 7.29 4.89 31.87 25.12 0.8575
PayPal Holdings PayPal Holdings Financials 0.38 3.25 2.3 16.12 10.55 0
Motorola Solutions Motorola Solutions Technology 0.37 72.16 5.34 31.2 25.36 1.1562
Cadence Design Systems Cadence Design Systems Technology 0.37 22.1 18.39 72.26 53.03 0
Roper Roper Industrials 0.3 3.34 9.44 42.12 36.91 0.5125
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.28 16.6 11.02 0 -564.8 0
Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.28 11.41 18.26 193.62 261.06 0
Autodesk Autodesk Technology 0.27 42.58 9.74 59.24 43.44 0
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.26 2.54 6.7 22.15 24.43 0.3589
Workday, Inc. Workday, Inc. Technology 0.24 8.48 7.62 2188.15 342.73 0
Fortinet Fortinet Telecom 0.24 -100.81 8.81 40.7 37.38 0
TE Connectivity TE Connectivity Technology 0.24 3.35 2.43 20.42 11.82 1.64
Fidelity National Information Services Fidelity National Information Services Industrials 0.24 1.85 3.61 45.29 16.35 5.11
Spotify Technology S.A. Spotify Technology S.A. Telecom 0.24 13.29 2.53 264.25 -219.95 0
MSCI Inc. MSCI Inc. Financials 0.22 -60.69 17.75 39.09 28.61 1.0151
Paychex Paychex Industrials 0.22 11.22 7.83 25.17 17.57 2.91
Fair Isaac Corporation Fair Isaac Corporation Technology 0.22 -32.81 14.92 52.58 37.22 0
Microchip Technology Microchip Technology Technology 0.21 6.64 5.12 19.31 13.08 1.93
The Trade Desk, Inc. The Trade Desk, Inc. Technology 0.21 16.97 18.87 205.26 127.95 0
Electronic Arts Electronic Arts Technology 0.21 4.52 4.44 41.12 15.52 0.5555
Snowflake Inc. Snowflake Inc. Technology 0.2 9.12 24.14 0 -63.15 0
Cognizant Technology Cognizant Technology Technology 0.2 2.87 1.96 17.85 10.82 1.49
Verisk Verisk Industrials 0.2 108.01 12.98 56.64 26.6 0.5688
Gartner, Inc. Gartner, Inc. Technology 0.2 52.27 6.02 40.31 29.3 0
Charter Charter Telecom 0.19 3.95 1.0633 12.74 7.52 0
Square Square Financials 0.18 2.53 2.16 4847.09 31.2 0
Equifax Equifax Industrials 0.18 6.45 5.74 55.41 23.12 0.5757
Hewlett-Packard Hewlett-Packard Technology 0.17 -24.47 0.487 8.02 5.55 3.53
ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.16 4.81 4.55 17.19 15.13 0
CoStar Group CoStar Group Real Estate 0.16 4.85 14.5 94.99 80.77 0
Corning Incorporated Corning Incorporated Technology 0.16 2.19 2.06 44.69 36.71 3.88
Datadog, Inc. Datadog, Inc. Technology 0.15 21.37 20.34 891.16 3986.37 0
CDW Corporation CDW Corporation Technology 0.15 15.12 1.45 27.97 21.48 0.9785
Veeva Systems Veeva Systems Healthcare 0.15 7.8 13.44 59.4 57.65 0
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.14 6.14 1.7 18.93 15.65 0
GPN Capital GPN Capital Industrials 0.14 1.4 3.44 33.67 12.95 0.7874
ANSYS ANSYS Technology 0.14 5.8 13.78 62.51 40.2 0
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.14 8.49 3.14 30.18 18.05 1.48
Dell Technologies Dell Technologies Technology 0.14 -9.96 0.2945 12.34 5.73 1.76
Garmin Ltd Garmin Ltd Technology 0.14 3.51 4.7 19.07 18.51 2.27
NetApp NetApp Technology 0.13 12.02 2.19 10.93 9.04 2.29
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.12 62.07 11.5 0 -180.92 0
HubSpot, Inc. HubSpot, Inc. Technology 0.12 21.91 13.33 0 1877.91 0
Cloudflare Cloudflare Technology 0.12 37.5 22.07 0 -161.52 0
Take-Two Take-Two Technology 0.12 2.07 3.5 43.72 29.22 0
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.12 0.9481 0.6911 9.94 5.27 3.16
Western Digital Western Digital Technology 0.1 13.63 0.9696 10.02 -64.36 5.08
Seagate Seagate Technology 0.1 -10.45 1.7 9.39 31.73 3.28
Teradyne Teradyne Technology 0.1 7 6.61 39.41 27.8 0.425
Corpay, Inc. Corpay, Inc. Technology 0.1 6.29 5.49 21.02 12.92 0
MongoDB, Inc. MongoDB, Inc. Technology 0.09 19.53 11.25 0 -47.78 0
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.09 0.5908 0.6642 6.91 9.55 0
Pinterest Pinterest Consumer Discretionary 0.09 8.11 8.21 228.94 -190.2 0
Roblox Corporation Roblox Corporation Other 0.09 412.93 10.12 0 -27.89 0
Zebra Technologies Corporation Zebra Technologies Corporation Technology 0.09 4.59 3.03 47.07 20.89 0
Zscaler, Inc. Zscaler, Inc. Technology 0.08 32.06 14.38 0 -228.27 0
VeriSign VeriSign Technology 0.08 -13.51 14.31 26.13 21.94 0
Akamai Technologies Akamai Technologies Technology 0.08 4.04 4.88 33.94 17.78 0
Skyworks Skyworks Technology 0.08 2.58 3.28 15.95 9.1 2.5
Zoom Zoom Telecom 0.08 3.68 5.19 220.01 59.75 0
SS&C Technologies Holdings SS&C Technologies Holdings Technology 0.08 2.42 2.81 25.45 10.14 1.43
Symantec Technology 0.08 0 0 0 0 0
Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.07 19.52 8.38 43.74 45.34 0
Trimble Trimble Technology 0.07 2.9 3.44 41.96 21.54 0
Okta, Inc. Okta, Inc. Technology 0.07 2 5.89 0 -20.15 0
Epam Epam Technology 0.06 5.05 3.74 42.03 25.31 0
Snap Inc. Snap Inc. Technology 0.05 11.39 5.97 0 -27.23 0
Amdocs Limited Technology 0.05 2.87 2.09 18.92 11.42 1.88
GLOBALFOUNDRIES Inc. Industrials 0.02 3.01 4.54 32.89 12.65 0
Mobileye Global Inc. Consumer Cyclical 0.01 2.37 17.61 0 -34188.78 0