Global X Nasdaq 100 Covered Call & Growth ETF

Доходность за полгода: 8.04%
Отрасль: Large Cap Growth Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Apple Apple Technology 9.1382 44.8 7.26 28.71 22.77 0.515
Microsoft Corporation Microsoft Corporation Technology 8.4466 12.45 13.64 37.94 25.99 0.7118
NVIDIA NVIDIA Technology 7.45296 36.25 25.57 52.35 43.89 0.0229
Broadcom Broadcom Technology 5.34993 14.97 10.03 25.51 18.48 1.42
Amazon Amazon Consumer Discretionary 5.20509 7.97 2.8 52.91 19.55 0
Meta (Facebook) Meta (Facebook) Technology 5.11183 6.07 6.89 23.76 16.18 0.1867
Tesla Tesla Industrials 3.00396 13.84 9.09 58.68 58.73 0
Costco Wholesale Costco Wholesale Consumer Staples 2.7117 16.8 1.56 53.88 32.55 0.5974
Alphabet Inc. Alphabet Inc. Technology 2.50709 6.35 5.86 24.39 18.04 0.0612
Google Alphabet Google Alphabet Technology 2.41324 6.41 5.91 24.6 18.2 0.1761
Netflix Netflix Consumer Staples 2.037 10.63 6.49 40.46 10.52 0
AMD AMD Technology 1.69854 4.06 10 265.63 563.39 0
PepsiCo PepsiCo Consumer Staples 1.58576 12.44 2.54 25.56 15.66 3
Adobe Adobe Technology 1.57741 17.21 14.65 52.37 36.2 0
T-Mobile US T-Mobile US Telecom 1.57535 2.89 2.38 22.47 21.13 0.6075
Linde Linde Materials 1.52904 4.92 6.15 32.62 17.7 1.19
Cisco Cisco Technology 1.41011 4.29 3.62 18.89 14.11 3.12
QUALCOMM QUALCOMM Technology 1.27086 5.76 3.47 17.19 13.68 1.97
Texas Instruments Texas Instruments Technology 1.24706 9.12 8.8 23.67 19.11 2.91
Amgen Amgen Healthcare 1.21915 24.53 5.42 22.76 26.16 2.93
Intuit Intuit Technology 1.21455 9.8 11.1 60.99 39.57 0.5582
Intuitive Surgical Intuitive Surgical Healthcare 1.16225 8.97 16.87 66.84 53.7 0
Applied Materials Applied Materials Technology 1.07126 6.77 4.18 16.15 13.01 0.6956
Comcast Corporation Comcast Corporation Telecom 1.05725 2.19 1.5 11.86 7 2.85
Booking Holdings Booking Holdings Financials 0.9258 -47.07 6.05 30.11 20.3 0.4361
Honeywell Honeywell Industrials 0.89149 8.36 3.75 24.29 21.32 2.08
Regeneron Regeneron Healthcare 0.83738 3.71 7.34 24.35 23.78 0
Vertex Vertex Healthcare 0.80774 6 10.73 29.17 24.42 0
Automatic Data Processing Automatic Data Processing Technology 0.76183 22.52 5.33 27.29 18.76 2.16
Analog Devices Analog Devices Technology 0.75807 2.22 6.41 23.79 13.42 1.66
Palo Alto Networks Palo Alto Networks Technology 0.74156 22.05 14.2 44.23 118.6 0
Starbucks Starbucks Financials 0.73267 -13.37 2.97 25.89 17.43 2.44
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.71784 26.39 5.6 82.12 37.64 0
Gilead Sciences Gilead Sciences Healthcare 0.70406 4.41 3.7 17.69 15.66 3.98
KLA KLA Technology 0.68703 32.1 11.04 39.15 26.74 0.7982
Lam Research Corporation Lam Research Corporation Technology 0.6796 15.83 9.07 35.33 28.41 8.83
Micron Technology, Inc. Micron Technology, Inc. Technology 0.67775 2.45 4.4 142.14 89.81 0.4903
Mondelez International Mondelez International Consumer Staples 0.67061 3.44 2.71 19.67 21.03 2.42
Intel Intel Technology 0.62549 1.84 3.73 119.7 2627.69 1.68
Cintas Cintas Industrials 0.55691 16.35 7.35 44.91 29.03 0.8041
PayPal Holdings PayPal Holdings Financials 0.54035 3.25 2.3 16.12 10.55 0
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.54022 3.38 1.8 23.47 12.79 0.7054
Synopsys Synopsys Technology 0.52111 11.57 12.24 58.16 42.38 0
Cadence Design Systems Cadence Design Systems Technology 0.50105 22.1 18.39 72.26 53.03 0
ASML Holding N.V. ASML Holding N.V. Technology 0.48674 20.02 9.77 34.36 26.76 0.9341
Marriott International Marriott International Consumer Discretionary 0.46952 -98.87 2.84 21.87 18.66 0.8864
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.46525 31.41 24.03 821.92 455.73 0
CSX CSX Industrials 0.45906 5.75 4.76 18.76 12.2 1.31
Pinduoduo Inc. High Tech 0.4488 8.09 6.12 25.23 19.85 0
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.43807 -33.39 3.67 24.75 20.6 0
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.43001 4.07 10.97 22.15 66.76 0.3886
Roper Roper Industrials 0.40101 3.34 9.44 42.12 36.91 0.5424
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.3981 6.68 4.51 21.39 14.04 1.66
Fortinet Fortinet Telecom 0.39403 -100.81 8.81 40.7 37.38 0
Airbnb Airbnb Telecom 0.38848 11.25 9.26 19.16 39.15 0
Autodesk Autodesk Technology 0.38703 29.86 10.08 61.15 45.99 0
American Electric Power American Electric Power Utilities 0.36164 1.65 2.2 18.94 24.37 3.89
Monster Beverage Monster Beverage Consumer Staples 0.35823 7.2 8.3 36.33 29.19 0
DoorDash, Inc. DoorDash, Inc. Telecom 0.35818 5.76 4.54 0 -562.21 0
Workday, Inc. Workday, Inc. Technology 0.35345 9.74 10.94 57 198.49 0
PACCAR PACCAR Industrials 0.34862 3.22 1.54 11.12 10.8 1.05
Ross Stores Ross Stores Consumer Discretionary 0.3476 9.9 2.37 25.73 18 0.9629
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.34094 1.8 3.12 21.2 15.29 2.58
Copart Copart Consumer Discretionary 0.33244 6.59 11.75 36.51 27.45 0
The Trade Desk, Inc. The Trade Desk, Inc. Technology 0.32731 16.97 18.87 205.26 127.95 0
Paychex Paychex Industrials 0.32194 11.83 8.52 26.61 18.89 2.86
Charter Charter Telecom 0.31948 3.95 1.06 12.74 7.52 0
AstraZeneca PLC AstraZeneca PLC Healthcare 0.30668 5.29 4.52 34.78 16.52 1.93
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.28445 0.9031 1.69 15.73 10.12 4.55
Old Dominion Freight Line Old Dominion Freight Line Industrials 0.28295 10.68 7.75 36.68 23.02 0.4518
IDEXX IDEXX Healthcare 0.28042 31.34 12.71 55.06 42.86 0
Microchip Technology Microchip Technology Technology 0.27708 7.21 6.29 25.19 15.67 1.95
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 0.27566 4.9 1.83 11.53 17.72 0.1376
Fastenal Company Fastenal Company Industrials 0.27178 11.18 5.1 32.42 22.13 2.14
Exelon Exelon Utilities 0.27045 1.36 1.62 15.1 9.93 3.92
Verisk Verisk Industrials 0.25325 108.01 12.98 56.64 26.6 0.5705
Cognizant Technology Cognizant Technology Technology 0.25166 2.87 1.96 17.85 10.82 1.61
Electronic Arts Electronic Arts Technology 0.24927 4.73 4.69 27.89 16.74 0.5533
Baker Hughes Baker Hughes Energy 0.24063 2.23 1.36 17.82 16.4 2.39
Xcel Energy Xcel Energy Utilities 0.23845 1.94 2.41 19.34 11.99 3.56
Datadog, Inc. Datadog, Inc. Technology 0.23731 21.37 20.34 891.16 3986.37 0
Diamondback Diamondback Energy 0.2159 1.62 3.38 8.96 5.37 0.7624
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.21234 14.47 6.37 39.51 23.35 0
CoStar Group CoStar Group Real Estate 0.21097 4.85 14.5 94.99 80.77 0
CDW Corporation CDW Corporation Technology 0.20199 15.12 1.45 27.97 21.48 1.07
ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.20072 4.81 4.55 17.19 15.13 0
Biogen Biogen Healthcare 0.19375 2.54 3.82 32.35 16.87 0
DexCom, Inc. DexCom, Inc. Healthcare 0.18675 25.13 14.35 96 58.92 0
ANSYS ANSYS Technology 0.18567 5.8 13.78 62.51 40.2 0
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.17838 0.9104 0.3332 4.12 4.2 0
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.17316 41.33 9.79 0 -1608.49 0
Zscaler, Inc. Zscaler, Inc. Technology 0.17257 21.27 12.5 0 -663.77 0
Take-Two Take-Two Technology 0.16903 4.39 4.65 43.72 19.88 0
Moderna Moderna Healthcare 0.16795 2.68 5.5 8.96 -11.06 0
GLOBALFOUNDRIES Inc. Industrials 0.14534 3.01 4.54 32.89 12.65 0
Illumina Illumina Healthcare 0.13905 3.85 4.91 39.92 -21.83 0
MongoDB, Inc. MongoDB, Inc. Technology 0.13558 28 17.79 0 -129.9 0
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.13467 0.5908 0.6642 6.91 9.55 0
Arm Holdings plc 0.10742 0 0 0 -1.56 0
Dollar Tree Dollar Tree Consumer Staples 0.10407 4.02 0.9596 20.8 25.37 0

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