Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Rogers Corporation | Technology | 2.35215 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
NVIDIA | Technology | 2.33678 | 36.43 | 25.7 | 52.61 | 44.1 | 0.0158 |
Intuitive Surgical | Healthcare | 2.31691 | 8.97 | 16.87 | 66.84 | 53.7 | 0 |
AbbVie | Healthcare | 2.29071 | 26.42 | 5.06 | 56.49 | 17.75 | 3.43 |
Meta (Facebook) | Technology | 2.22734 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2254 |
DoorDash, Inc. | Telecom | 2.22 | 5.76 | 4.54 | 0 | -562.21 | 0 |
Abbott | Healthcare | 2.21243 | 4.91 | 4.75 | 33.32 | 18.86 | 1.92 |
McCormick & Company | Consumer Staples | 2.20227 | 3.45 | 2.63 | 28.07 | 22.79 | 2.2 |
Apple | Technology | 2.17272 | 61.52 | 8.96 | 37.37 | 26.59 | 0.4898 |
Boston Scientific | Healthcare | 2.10346 | 4.19 | 5.75 | 51.36 | 24.98 | 0 |
Netflix | Consumer Staples | 2.1028 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |
Adobe | Technology | 2.06234 | 16.76 | 10.99 | 42.52 | 34.84 | 0 |
International Flavors & Fragrances | Materials | 2.05326 | 1.41 | 1.79 | 37.04 | 15.56 | 2.45 |
Booking Holdings | Financials | 2.03496 | -47.07 | 6.05 | 30.11 | 20.3 | 0.5185 |
Deere & Company | Industrials | 1.98472 | 4.91 | 2.51 | 15.85 | 8.09 | 1.47 |
Danaher Corporation | Healthcare | 1.97014 | 3.2 | 7.17 | 36.09 | 35.53 | 0.4147 |
Amazon | Consumer Discretionary | 1.96703 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
Microsoft Corporation | Technology | 1.95656 | 12.55 | 13.74 | 38.22 | 25.92 | 0.7152 |
Corteva | Materials | 1.94211 | 1.35 | 1.98 | 46.49 | 36.15 | 1.15 |
Tencent Holdings Limited | Communication Services | 1.91338 | 2.7 | 4.27 | 22.55 | 10.34 | 1.61 |
Nintendo Co., Ltd. | Communication Services | 1.89801 | 3.71 | 5.78 | 19.69 | 11.7 | 3.63 |
Alibaba Group Holding Limited | Consumer Cyclical | 1.89598 | 1.13 | 1.34 | 15.78 | 10.28 | 3.95 |
Merck & Co | Healthcare | 1.74446 | 7.29 | 4.56 | 751.54 | 40.3 | 2.62 |
Broadcom | Technology | 1.57998 | 12.65 | 16.61 | 145.28 | 38.56 | 1.23 |
Alphabet Inc. | Technology | 1.56393 | 6.35 | 5.86 | 24.39 | 18.04 | 0.1197 |
Nutrien Ltd. | Materials | 1.51805 | 1.13 | 0.9586 | 22.55 | 6.51 | 4.24 |
Becton | Healthcare | 1.18009 | 2.66 | 3.42 | 40.44 | 17.99 | 1.6 |
FMC Corporation | Materials | 1.11309 | 1.78 | 1.76 | 5.96 | 10.72 | 4.08 |
Visa | Financials | 1.01739 | 14.14 | 15.41 | 28.03 | 21.97 | 0.7145 |
Sprouts Farmers Market, Inc. | Consumer Staples | 0.9509 | 4.4 | 0.7384 | 19.5 | 9.85 | 0 |
CNH Industrial N.V. | Industrials | 0.94758 | 1.96 | 0.6549 | 6.82 | 6.98 | 4.1 |
Mastercard | Financials | 0.92855 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5369 |
Applied Materials | Technology | 0.89974 | 8.34 | 5.83 | 22.09 | 18.98 | 0.7453 |
AGCO Corporation | Industrials | 0.8284 | 1.97 | 0.6355 | 7.82 | 5.94 | 1.15 |
Konami Group Corporation | Communication Services | 0.74365 | 3.25 | 3.85 | 23.46 | 11.04 | 0 |
Edwards Lifesciences Corporation | Healthcare | 0.71456 | 6.88 | 7.7 | 32.95 | 29.83 | 0 |
eBay | Consumer Discretionary | 0.68884 | 3.65 | 2.32 | 8.44 | 12.12 | 1.84 |
ResMed | Healthcare | 0.65156 | 5.58 | 5.79 | 26.57 | 18.1 | 0.9109 |
Electronic Arts | Technology | 0.61339 | 4.74 | 4.71 | 27.97 | 17.4 | 0.5305 |
Sea Limited | High Tech | 0.60749 | 3.42 | 1.75 | 152.14 | 41.13 | 0 |
QUALCOMM | Technology | 0.59833 | 7.18 | 4.84 | 18.6 | 15.34 | 1.91 |
Omnicom Group | Consumer Discretionary | 0.59358 | 3.74 | 1.18 | 13.3 | 8.03 | 3.06 |
Cisco | Technology | 0.58771 | 4.3 | 3.63 | 18.95 | 13.91 | 3.08 |
Oracle | Technology | 0.56522 | 38.04 | 6.64 | 33.58 | 20.18 | 1.18 |
Take-Two | Technology | 0.55909 | 4.4 | 4.66 | 43.72 | -15.4 | 0 |
ANSYS | Technology | 0.53719 | 5.8 | 13.78 | 62.51 | 40.2 | 0 |
Ziff Davis, Inc. | Communication Services | 0.50984 | 1.67 | 2.32 | 76.11 | 7.61 | 0 |
DraftKings Inc. | Consumer Discretionary | 0.49732 | 19.57 | 4.49 | 0 | -30.03 | 0 |
Neogen Corporation | Healthcare | 0.48889 | 0.9309 | 3.17 | 59.66 | 20.06 | 0 |
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 | Consumer Staples | 0.44818 | 1.89 | 2.45 | 23.39 | 14.7 | 0 |
SAP | Technology | 0.43634 | 3.77 | 5.24 | 26.66 | 20.65 | 1.31 |
Moderna | Healthcare | 0.41429 | 2.68 | 5.5 | 8.96 | -11.06 | 0 |
The Scotts Miracle-Gro Company | Consumer Discretionary | 0.40104 | -11.81 | 1.3 | 11.18 | 31.36 | 3.72 |
Consumer Discretionary | 0.39167 | 8.11 | 8.21 | 228.94 | -190.2 | 0 | |
Kuaishou Technology | Communication Services | 0.39136 | 4.06 | 1.76 | 31.15 | -31.55 | 0 |
Sensient Technologies Corporation | Industrials | 0.38859 | 2.66 | 1.92 | 29.98 | 22.12 | 2.2 |
AMD | Technology | 0.38824 | 4.06 | 10 | 265.63 | 563.39 | 0 |
West Pharmaceutical Services, Inc. | Healthcare | 0.38249 | 9.28 | 9.06 | 45.04 | 29.9 | 0.2338 |
Illumina | Healthcare | 0.36498 | 3.85 | 4.91 | 39.92 | -21.83 | 0 |
Snap Inc. | Technology | 0.33377 | 11.39 | 5.97 | 0 | -27.23 | 0 |
Quest Diagnostics Incorporated | Financials | 0.30398 | 2.41 | 1.67 | 18.09 | 15.95 | 2.24 |
UPL Limited | Materials | 0.29494 | 1.08 | 0.8282 | 14.97 | 14.58 | 1.78 |
Ultragenyx Pharmaceutical Inc. | Healthcare | 0.29377 | 12.68 | 8.04 | 0 | -6.43 | 0 |
Doximity, Inc. | Healthcare | 0.29084 | 6.16 | 11.68 | 37.62 | 30.04 | 0 |
Inspire Medical Systems, Inc. | Healthcare | 0.27669 | 10 | 9.16 | 0 | -138.2 | 0 |
Salesforce | Technology | 0.27444 | 4.75 | 8.12 | 68.45 | 31.26 | 0.3487 |
Natera, Inc. | Healthcare | 0.25761 | 9.14 | 6.46 | 0 | -16.78 | 0 |
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 | Technology | 0.24357 | 21.74 | 14 | 43.61 | 87.71 | 0 |
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 | Technology | 0.23467 | 6.39 | 7.46 | 21.44 | 18.5 | 0 |
Box, Inc. | Technology | 0.23369 | 64.9 | 3.82 | 39.95 | 39.9 | 0 |
ServiceNow | Technology | 0.2331 | 18.8 | 15.99 | 82.85 | 111.64 | 0 |
Smartsheet Inc. | Technology | 0.231 | 10.35 | 6.54 | 0 | -64.71 | 0 |
F5 Networks | Technology | 0.23083 | 4.24 | 4.71 | 23.42 | 16.08 | 0 |
TransMedics Group, Inc. | Healthcare | 0.23036 | 19.12 | 10.86 | 0 | 313.28 | 0 |
Varonis Systems, Inc. | Technology | 0.22914 | 10.05 | 9.86 | 0 | -42.67 | 0 |
Q2 Holdings, Inc. | Technology | 0.22315 | 5.65 | 4.06 | 0 | 422.49 | 0 |
Twist Bioscience Corporation | Healthcare | 0.22088 | 5.7 | 8.61 | 0 | -14.45 | 0 |
Cogent Communications Holdings, Inc. | Telecom | 0.21883 | 5.88 | 3.81 | 2.81 | 43.65 | 5.68 |
Guardant Health, Inc. | Healthcare | 0.21701 | 20.15 | 5.67 | 0 | -6.58 | 0 |
Toyota Motor Corporation | Consumer Cyclical | 0.21592 | 1.47 | 1.15 | 10.47 | 9.4 | 3.73 |
KPIT Technologies Limited | Technology | 0.215 | 17.5 | 7.77 | 63.65 | 35.57 | 0.445 |
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 | Technology | 0.20987 | 2.14 | 1.72 | 30.94 | 21.76 | 2.35 |
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 | 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) | Real Estate | 0.20766 | 6.01 | 9.18 | 77.57 | 27.26 | 1.93 |
CyberArk Software Ltd. | Technology | 0.20608 | 11.44 | 12.06 | 2320 | -95.8 | 0 |
Dynatrace, Inc. | Technology | 0.20084 | 6.83 | 9.63 | 89.05 | 71.24 | 0 |
Robinhood Markets | Technology | 0.20074 | 1.72 | 6.19 | 25.73 | -25.6 | 0 |
Henry Schein | Healthcare | 0.19806 | 1.92 | 0.7999 | 23.73 | 12.93 | 0 |
Cloudflare | Technology | 0.19731 | 37.5 | 22.07 | 0 | -161.52 | 0 |
NortonLifeLock | Technology | 0.19647 | -164.4 | 5.47 | 18.29 | 13.17 | 0 |
NetApp | Technology | 0.19612 | 19 | 3.47 | 22.08 | 14.23 | 1.89 |
Blackbaud, Inc. | Technology | 0.19551 | 5.77 | 4.22 | 2563.87 | 30.86 | 0 |
Semtech Corporation | Technology | 0.19436 | -4.33 | 1.53 | 34.06 | -3.06 | 0 |
Dropbox | Technology | 0.19387 | -62.85 | 4.17 | 22.97 | 21.38 | 0 |
Akamai Technologies | Technology | 0.19259 | 4.04 | 4.88 | 33.94 | 17.78 | 0 |
Kratos Defense & Security Solutions | Industrials | 0.19221 | 2.65 | 2.55 | 25.34 | 37.54 | 0 |
Hewlett Packard Enterprise | Technology | 0.19032 | 1.07 | 0.8818 | 10.4 | 5.96 | 2.75 |
Perficient, Inc. | Technology | 0.19001 | 4.68 | 2.74 | 25.08 | 17.12 | 0 |
Altair Engineering | Technology | 0.1882 | 9.44 | 10.96 | 0 | 117.11 | 0 |
CRISPR Therapeutics AG | Healthcare | 0.186 | 2.68 | 13.63 | 22.55 | -24.14 | 0 |
Medpace Holdings, Inc. | Healthcare | 0.18259 | 17.76 | 5.27 | 35.11 | 26.91 | 0 |
All About, Inc. | Communication Services | 0.18132 | 1.29 | 0.3665 | 21.8 | -45.13 | 1.51 |
BlackLine | Technology | 0.17955 | 15.83 | 7.8 | 87.15 | 122.36 | 0 |
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. | Healthcare | 0.17785 | 6.11 | 2.56 | 638 | -19.22 | 0 |
Paylocity Holding Corporation | Technology | 0.17348 | 7.36 | 5.42 | 36.77 | 21.56 | 0 |
Enovis Corporation | Industrials | 0.17302 | 0.9058 | 1.82 | 0 | 18.51 | 0 |
DocuSign, Inc. | Technology | 0.17267 | 11.4 | 4.66 | 174.01 | 62.48 | 0 |
Tenable Holdings, Inc. | Technology | 0.17098 | 15.83 | 6.87 | 0 | -108.52 | 0 |
Iridium Communications | Telecom | 0.16893 | 5.82 | 6.54 | 335.55 | 16.23 | 1.92 |
C3.ai, Inc. | Technology | 0.16576 | 3.08 | 8.66 | 0 | -8.26 | 0 |
Silicon Laboratories Inc. | Technology | 0.16227 | 3.47 | 5.37 | 53.12 | -166.26 | 0 |
Euronet Worldwide, Inc. | Technology | 0.16215 | 4.21 | 1.43 | 18.81 | 9.69 | 0 |
NXP Semiconductors N.V. | Technology | 0.15699 | 6.68 | 4.51 | 21.39 | 14.04 | 1.64 |
Synaptics | Technology | 0.15417 | 2.34 | 3.58 | 27.35 | 71.76 | 0 |
Procore Technologies, Inc. | Technology | 0.15191 | 8.56 | 10.41 | 0 | -68.87 | 0 |
Cognex Corporation | Technology | 0.15021 | 4.87 | 8.74 | 64.67 | 54.32 | 0.7205 |
MicroStrategy Incorporated | Technology | 0.15018 | 4.74 | 20.67 | 23.91 | -108.34 | 0 |
Nutanix | Technology | 0.14678 | -16.44 | 5.57 | 0 | 69.46 | 0 |
SMC Corporation | Industrials | 0.1462 | 2.94 | 7.13 | 31.08 | 17.63 | 1.93 |
CrowdStrike Holdings, Inc. | Technology | 0.1445 | 31.41 | 24.03 | 821.92 | 241.08 | 0 |
Marathon Patent Group, Inc. | Technology | 0.13817 | 3.18 | 13.25 | 19.67 | 74.05 | 0 |
Camtek Ltd. | Technology | 0.13623 | 6.92 | 10.62 | 42.59 | 35.97 | 0 |
Okta, Inc. | Technology | 0.13584 | 2.37 | 6.17 | 0 | -64.8 | 0 |
Coinbase Global | Financials | 0.13382 | 6.97 | 14.08 | 461.34 | 614.49 | 0 |
Riot Blockchain, Inc. | Technology | 0.12445 | 1.65 | 11.09 | 37.62 | -13.01 | 0 |
Five9 | Technology | 0.10069 | 10.7 | 6.32 | 0 | 236.86 | 0 |
CleanSpark | Technology | 0.09233 | 1.19 | 5.51 | 0 | 138.54 | 0 |
ProShares MSCI Transformational Changes ETF
Доходность за полгода: 6.03%
Отрасль: Global Equities
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