ProShares MSCI Transformational Changes ETF

Доходность за полгода: 6.03%
Отрасль: Global Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Rogers Corporation Rogers Corporation Technology 2.35215 2.03 2.82 45.18 20.76 0
NVIDIA NVIDIA Technology 2.33678 36.43 25.7 52.61 44.1 0.0158
Intuitive Surgical Intuitive Surgical Healthcare 2.31691 8.97 16.87 66.84 53.7 0
AbbVie AbbVie Healthcare 2.29071 26.42 5.06 56.49 17.75 3.43
Meta (Facebook) Meta (Facebook) Technology 2.22734 6.07 6.89 23.76 16.18 0.2254
DoorDash, Inc. DoorDash, Inc. Telecom 2.22 5.76 4.54 0 -562.21 0
Abbott Abbott Healthcare 2.21243 4.91 4.75 33.32 18.86 1.92
McCormick & Company McCormick & Company Consumer Staples 2.20227 3.45 2.63 28.07 22.79 2.2
Apple Apple Technology 2.17272 61.52 8.96 37.37 26.59 0.4898
Boston Scientific Boston Scientific Healthcare 2.10346 4.19 5.75 51.36 24.98 0
Netflix Netflix Consumer Staples 2.1028 10.63 6.49 40.46 10.52 0
Adobe Adobe Technology 2.06234 16.76 10.99 42.52 34.84 0
International Flavors & Fragrances International Flavors & Fragrances Materials 2.05326 1.41 1.79 37.04 15.56 2.45
Booking Holdings Booking Holdings Financials 2.03496 -47.07 6.05 30.11 20.3 0.5185
Deere & Company Deere & Company Industrials 1.98472 4.91 2.51 15.85 8.09 1.47
Danaher Corporation Danaher Corporation Healthcare 1.97014 3.2 7.17 36.09 35.53 0.4147
Amazon Amazon Consumer Discretionary 1.96703 7.97 2.8 52.91 19.55 0
Microsoft Corporation Microsoft Corporation Technology 1.95656 12.55 13.74 38.22 25.92 0.7152
Corteva Corteva Materials 1.94211 1.35 1.98 46.49 36.15 1.15
Tencent Holdings Limited Tencent Holdings Limited Communication Services 1.91338 2.7 4.27 22.55 10.34 1.61
Nintendo Co., Ltd. Nintendo Co., Ltd. Communication Services 1.89801 3.71 5.78 19.69 11.7 3.63
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 1.89598 1.13 1.34 15.78 10.28 3.95
Merck & Co Merck & Co Healthcare 1.74446 7.29 4.56 751.54 40.3 2.62
Broadcom Broadcom Technology 1.57998 12.65 16.61 145.28 38.56 1.23
Alphabet Inc. Alphabet Inc. Technology 1.56393 6.35 5.86 24.39 18.04 0.1197
Nutrien Ltd. Nutrien Ltd. Materials 1.51805 1.13 0.9586 22.55 6.51 4.24
Becton Becton Healthcare 1.18009 2.66 3.42 40.44 17.99 1.6
FMC Corporation FMC Corporation Materials 1.11309 1.78 1.76 5.96 10.72 4.08
Visa Visa Financials 1.01739 14.14 15.41 28.03 21.97 0.7145
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. Consumer Staples 0.9509 4.4 0.7384 19.5 9.85 0
CNH Industrial N.V. CNH Industrial N.V. Industrials 0.94758 1.96 0.6549 6.82 6.98 4.1
Mastercard Mastercard Financials 0.92855 57.34 15.99 35.84 26.61 0.5369
Applied Materials Applied Materials Technology 0.89974 8.34 5.83 22.09 18.98 0.7453
AGCO Corporation AGCO Corporation Industrials 0.8284 1.97 0.6355 7.82 5.94 1.15
Konami Group Corporation Konami Group Corporation Communication Services 0.74365 3.25 3.85 23.46 11.04 0
Edwards Lifesciences Corporation Edwards Lifesciences Corporation Healthcare 0.71456 6.88 7.7 32.95 29.83 0
eBay eBay Consumer Discretionary 0.68884 3.65 2.32 8.44 12.12 1.84
ResMed ResMed Healthcare 0.65156 5.58 5.79 26.57 18.1 0.9109
Electronic Arts Electronic Arts Technology 0.61339 4.74 4.71 27.97 17.4 0.5305
Sea Limited Sea Limited High Tech 0.60749 3.42 1.75 152.14 41.13 0
QUALCOMM QUALCOMM Technology 0.59833 7.18 4.84 18.6 15.34 1.91
Omnicom Group Omnicom Group Consumer Discretionary 0.59358 3.74 1.18 13.3 8.03 3.06
Cisco Cisco Technology 0.58771 4.3 3.63 18.95 13.91 3.08
Oracle Oracle Technology 0.56522 38.04 6.64 33.58 20.18 1.18
Take-Two Take-Two Technology 0.55909 4.4 4.66 43.72 -15.4 0
ANSYS ANSYS Technology 0.53719 5.8 13.78 62.51 40.2 0
Ziff Davis, Inc. Ziff Davis, Inc. Communication Services 0.50984 1.67 2.32 76.11 7.61 0
DraftKings Inc. DraftKings Inc. Consumer Discretionary 0.49732 19.57 4.49 0 -30.03 0
Neogen Corporation Neogen Corporation Healthcare 0.48889 0.9309 3.17 59.66 20.06 0
DexCom, Inc. DexCom, Inc. Healthcare 0.4693 25.13 14.35 96 58.92 0
Trip.com Group Limited Consumer Cyclical 0.46405 1.26 3.48 15.64 45.1 0
The Simply Good Foods Company The Simply Good Foods Company Consumer Staples 0.44818 1.89 2.45 23.39 14.7 0
SAP SAP Technology 0.43634 3.77 5.24 26.66 20.65 1.31
Moderna Moderna Healthcare 0.41429 2.68 5.5 8.96 -11.06 0
The Scotts Miracle-Gro Company The Scotts Miracle-Gro Company Consumer Discretionary 0.40104 -11.81 1.3 11.18 31.36 3.72
Pinterest Pinterest Consumer Discretionary 0.39167 8.11 8.21 228.94 -190.2 0
Kuaishou Technology Kuaishou Technology Communication Services 0.39136 4.06 1.76 31.15 -31.55 0
Sensient Technologies Corporation Sensient Technologies Corporation Industrials 0.38859 2.66 1.92 29.98 22.12 2.2
AMD AMD Technology 0.38824 4.06 10 265.63 563.39 0
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. Healthcare 0.38249 9.28 9.06 45.04 29.9 0.2338
Illumina Illumina Healthcare 0.36498 3.85 4.91 39.92 -21.83 0
Snap Inc. Snap Inc. Technology 0.33377 11.39 5.97 0 -27.23 0
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.30398 2.41 1.67 18.09 15.95 2.24
UPL Limited UPL Limited Materials 0.29494 1.08 0.8282 14.97 14.58 1.78
Ultragenyx Pharmaceutical Inc. Ultragenyx Pharmaceutical Inc. Healthcare 0.29377 12.68 8.04 0 -6.43 0
Doximity, Inc. Doximity, Inc. Healthcare 0.29084 6.16 11.68 37.62 30.04 0
Inspire Medical Systems, Inc. Inspire Medical Systems, Inc. Healthcare 0.27669 10 9.16 0 -138.2 0
Salesforce Salesforce Technology 0.27444 4.75 8.12 68.45 31.26 0.3487
Natera, Inc. Natera, Inc. Healthcare 0.25761 9.14 6.46 0 -16.78 0
Commvault Systems Commvault Systems Technology 0.24936 16.12 5.34 26.53 46.23 0
Trend Micro Incorporated Technology 0.24387 5.2 4.48 103.91 14.01 0
Palo Alto Networks Palo Alto Networks Technology 0.24357 21.74 14 43.61 87.71 0
Acadia Healthcare Company, Inc. Acadia Healthcare Company, Inc. Healthcare 0.2429 2.45 2.42 27.82 13.29 0
PROCEPT BioRobotics Corporation Healthcare 0.23649 7.19 14.81 54.28 -17.46 0
Check Point Software Check Point Software Technology 0.23467 6.39 7.46 21.44 18.5 0
Box, Inc. Box, Inc. Technology 0.23369 64.9 3.82 39.95 39.9 0
ServiceNow ServiceNow Technology 0.2331 18.8 15.99 82.85 111.64 0
Smartsheet Inc. Smartsheet Inc. Technology 0.231 10.35 6.54 0 -64.71 0
F5 Networks F5 Networks Technology 0.23083 4.24 4.71 23.42 16.08 0
TransMedics Group, Inc. TransMedics Group, Inc. Healthcare 0.23036 19.12 10.86 0 313.28 0
Varonis Systems, Inc. Varonis Systems, Inc. Technology 0.22914 10.05 9.86 0 -42.67 0
Q2 Holdings, Inc. Q2 Holdings, Inc. Technology 0.22315 5.65 4.06 0 422.49 0
Twist Bioscience Corporation Twist Bioscience Corporation Healthcare 0.22088 5.7 8.61 0 -14.45 0
Cogent Communications Holdings, Inc. Cogent Communications Holdings, Inc. Telecom 0.21883 5.88 3.81 2.81 43.65 5.68
Guardant Health, Inc. Guardant Health, Inc. Healthcare 0.21701 20.15 5.67 0 -6.58 0
Toyota Motor Corporation Toyota Motor Corporation Consumer Cyclical 0.21592 1.47 1.15 10.47 9.4 3.73
KPIT Technologies Limited KPIT Technologies Limited Technology 0.215 17.5 7.77 63.65 35.57 0.445
Globus Medical Globus Medical Healthcare 0.21261 1.54 3.92 50.07 15.47 0
Novanta Inc. Technology 0.21133 9.03 6.89 83.41 37.54 0
Juniper Networks Juniper Networks Technology 0.20987 2.14 1.72 30.94 21.76 2.35
Qiagen N.V. Qiagen N.V. Healthcare 0.20942 2.54 4.92 28.31 16.3 0
Bio-Techne Corporation Healthcare 0.20929 5.68 10.14 69.88 38.71 0.4255
PayPal Holdings PayPal Holdings Financials 0.20856 3.25 2.3 16.12 10.55 0
Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. Healthcare 0.20833 7.54 17.62 77.82 13.15 0
Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 0.20766 6.01 9.18 77.57 27.26 1.93
CyberArk Software Ltd. CyberArk Software Ltd. Technology 0.20608 11.44 12.06 2320 -95.8 0
Dynatrace, Inc. Dynatrace, Inc. Technology 0.20084 6.83 9.63 89.05 71.24 0
Robinhood Markets Robinhood Markets Technology 0.20074 1.72 6.19 25.73 -25.6 0
Henry Schein Henry Schein Healthcare 0.19806 1.92 0.7999 23.73 12.93 0
Cloudflare Cloudflare Technology 0.19731 37.5 22.07 0 -161.52 0
NortonLifeLock NortonLifeLock Technology 0.19647 -164.4 5.47 18.29 13.17 0
NetApp NetApp Technology 0.19612 19 3.47 22.08 14.23 1.89
Blackbaud, Inc. Blackbaud, Inc. Technology 0.19551 5.77 4.22 2563.87 30.86 0
Semtech Corporation Semtech Corporation Technology 0.19436 -4.33 1.53 34.06 -3.06 0
Dropbox Dropbox Technology 0.19387 -62.85 4.17 22.97 21.38 0
Akamai Technologies Akamai Technologies Technology 0.19259 4.04 4.88 33.94 17.78 0
Kratos Defense & Security Solutions Kratos Defense & Security Solutions Industrials 0.19221 2.65 2.55 25.34 37.54 0
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.19032 1.07 0.8818 10.4 5.96 2.75
Perficient, Inc. Perficient, Inc. Technology 0.19001 4.68 2.74 25.08 17.12 0
Altair Engineering Altair Engineering Technology 0.1882 9.44 10.96 0 117.11 0
CRISPR Therapeutics AG CRISPR Therapeutics AG Healthcare 0.186 2.68 13.63 22.55 -24.14 0
Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.18259 17.76 5.27 35.11 26.91 0
All About, Inc. All About, Inc. Communication Services 0.18132 1.29 0.3665 21.8 -45.13 1.51
BlackLine BlackLine Technology 0.17955 15.83 7.8 87.15 122.36 0
Workday, Inc. Workday, Inc. Technology 0.17884 9.68 10.78 56.64 170.98 0
IDEAYA Biosciences, Inc. Healthcare 0.17807 3.02 13.45 0 -9.92 0
Tandem Diabetes Care, Inc. Tandem Diabetes Care, Inc. Healthcare 0.17785 6.11 2.56 638 -19.22 0
Paylocity Holding Corporation Paylocity Holding Corporation Technology 0.17348 7.36 5.42 36.77 21.56 0
Enovis Corporation Enovis Corporation Industrials 0.17302 0.9058 1.82 0 18.51 0
DocuSign, Inc. DocuSign, Inc. Technology 0.17267 11.4 4.66 174.01 62.48 0
Tenable Holdings, Inc. Tenable Holdings, Inc. Technology 0.17098 15.83 6.87 0 -108.52 0
Iridium Communications Iridium Communications Telecom 0.16893 5.82 6.54 335.55 16.23 1.92
C3.ai, Inc. C3.ai, Inc. Technology 0.16576 3.08 8.66 0 -8.26 0
Silicon Laboratories Inc. Silicon Laboratories Inc. Technology 0.16227 3.47 5.37 53.12 -166.26 0
Euronet Worldwide, Inc. Euronet Worldwide, Inc. Technology 0.16215 4.21 1.43 18.81 9.69 0
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.15699 6.68 4.51 21.39 14.04 1.64
Synaptics Synaptics Technology 0.15417 2.34 3.58 27.35 71.76 0
Procore Technologies, Inc. Procore Technologies, Inc. Technology 0.15191 8.56 10.41 0 -68.87 0
Cognex Corporation Cognex Corporation Technology 0.15021 4.87 8.74 64.67 54.32 0.7205
MicroStrategy Incorporated MicroStrategy Incorporated Technology 0.15018 4.74 20.67 23.91 -108.34 0
Nutanix Nutanix Technology 0.14678 -16.44 5.57 0 69.46 0
SMC Corporation SMC Corporation Industrials 0.1462 2.94 7.13 31.08 17.63 1.93
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.1445 31.41 24.03 821.92 241.08 0
Marathon Patent Group, Inc. Marathon Patent Group, Inc. Technology 0.13817 3.18 13.25 19.67 74.05 0
Camtek Ltd. Camtek Ltd. Technology 0.13623 6.92 10.62 42.59 35.97 0
Okta, Inc. Okta, Inc. Technology 0.13584 2.37 6.17 0 -64.8 0
Coinbase Global Coinbase Global Financials 0.13382 6.97 14.08 461.34 614.49 0
Riot Blockchain, Inc. Riot Blockchain, Inc. Technology 0.12445 1.65 11.09 37.62 -13.01 0
Five9 Five9 Technology 0.10069 10.7 6.32 0 236.86 0
CleanSpark CleanSpark Technology 0.09233 1.19 5.51 0 138.54 0

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