| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность | |
| #1 |
KLA |
Technology | 4.3488 | 40.18 | 15.51 | 46.42 | 23.18 | 0.7 |
| #2 |
Vistra Corp. |
Utilities | 4.1039 | 8.85 | 2.55 | 18.58 | 9.12 | 0.54 |
| #3 |
Howmet Aerospace Inc. |
Industrials | 3.873 | 18.49 | 12 | 65.64 | 36.2 | 0.2 |
| #4 |
NVIDIA |
Technology | 3.5814 | 57.26 | 34.81 | 62.33 | 34.59 | 0.0243 |
| #5 |
Lam Research Corporation |
Technology | 3.52 | 27.41 | 14.66 | 50.44 | 19.54 | 0.76 |
| #6 |
JPMorgan Chase |
Financials | 2.9849 | 2 | 2.54 | 11.78 | 11.69 | 1.78 |
| #7 |
Newmont Mining |
Materials | 2.1974 | 1.41 | 2.29 | 12.69 | 6.08 | 1.32 |
| #8 |
Rocket Lab USA, Inc. |
Industrials | 2.04 | 21.08 | 60.32 | -183.15 | -236.75 | 0 |
| #9 |
Tesla |
Industrials | 1.826 | 19.92 | 15.03 | 205.89 | 99.64 | 0 |
| #10 |
AT&T |
Telecom | 1.026 | 1.78 | 1.56 | 8.98 | 6.1 | 4.07 |
| #11 |
Albemarle |
Materials | 1.0109 | 0.99 | 1.88 | -7.77 | -12.46 | 1.74 |
| #12 |
Apple |
Technology | 0.991 | 52.05 | 9.22 | 34.26 | 26.96 | 0.44 |
| #13 |
Palantir Technologies Inc. |
Technology | 0.8942 | 53.3 | 87.98 | 242.31 | 321.41 | 0 |
| #14 |
General Electric |
Industrials | 0.8727 | 17.52 | 7.14 | 37.6 | 28.23 | 0.46 |
| #15 |
IES Holdings, Inc. |
Industrials | 0.8464 | 10.11 | 2.65 | 29.2 | 17.75 | 0 |
| #16 |
Cboe Global Markets |
Industrials | 0.8234 | 5.94 | 6.47 | 27.73 | 16.12 | 1.05 |
| #17 |
Western Digital |
Technology | 0.7683 | 17.65 | 9.85 | 50.38 | 13.38 | 0.1 |
| #18 |
XL Fleet Corp. прив. |
Industrials | 0.7316 | 0.49 | 9.03 | 7.37 | -4.74 | 0 |
| #19 |
Microsoft Corporation |
Technology | 0.5375 | 8.73 | 10.65 | 29.46 | 23.37 | 0.73 |
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