Inspire Global Hope ETF

Доходность за год: 15.84%
Комиссия: 0.56%
Категория: Large Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Teradyne Teradyne Technology 0.3631 7.34 7.34 38.15 34.04 0.38
#2 Albemarle Albemarle Materials 0.363 0.99 1.88 -7.77 -12.46 2.04
#3 Ciena Corporation Ciena Corporation Technology 0.3627 3.32 2.33 111.43 28.69 0
#4 Bloom Energy Corporation Bloom Energy Corporation Industrials 0.3626 8.75 3.47 -320.9 65.43 0
#5 Western Digital Western Digital Technology 0.3542 19.03 10.62 54.32 13.38 0.0993
#6 JB Hunt Transport Services Inc JB Hunt Transport Services Inc Industrials 0.3434 4.36 1.45 30.66 11.84 1.12
#7 Coca-Cola Coca-Cola Consumer Staples 0.3422 7.92 1.63 17.73 11.4 0.65
#8 Roivant Sciences Ltd. Roivant Sciences Ltd. Healthcare 0.33 4.09 660.41 -111.56 -4.66 0
#9 Epam Epam Technology 0.3283 3.75 2.88 29.94 18.59 0
#10 Sarepta Therapeutics, Inc. Sarepta Therapeutics, Inc. Healthcare 0.3208 8.56 6.87 55.57 39.97 0
#11 Caterpillar Caterpillar Industrials 0.3074 9.11 2.74 16.46 13.04 1.33
#12 Align Technology, Inc. Align Technology, Inc. Healthcare 0.3069 4.02 3.87 36.77 19.32 0
#13 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.3035 18.43 5.6 90.51 39.23 0.11
#14 Broadcom Broadcom Technology 0.3023 19.41 24.7 68.24 50.88 0.85
#15 Dollar General Dollar General Consumer Staples 0.2975 4.57 0.83 30.08 12.16 2.22
#16 Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.2944 1.92 2.17 29.19 6.44 1.41
#17 IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.2942 5.97 2.35 26.37 13.93 0
#18 Expeditors Expeditors Industrials 0.2934 6.67 1.48 19.38 13.72 1.26
#19 Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.2907 5.37 4.82 25.13 16.3 1.35
#20 Steel Dynamics Steel Dynamics Materials 0.2905 1.99 1.01 11.56 8.11 1.38
#21 FibroGen FibroGen Нефтегаз 0.2876 -7.24 44.88 -20.29 -9.49 0
#22 Samsara inc Samsara inc Technology 0.2869 13.52 11.57 -93.3 -173.33 0
#23 Ferrovial SE Ferrovial SE Industrials 0.2863 3.64 3.23 9.13 8 1.84
#24 Southern Copper Corporation Southern Copper Corporation Materials 0.2851 7.71 12.2 37.76 11.47 2.19
#25 Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc. Нефтегаз 0.2843 0.85 2.66 2.63 0 10.81
#26 Nextracker Inc. Nextracker Inc. Technology 0.2837 10.68 5.87 34.14 9.17 0
#27 Nucor Corporation Nucor Corporation Materials 0.2834 1.29 0.9 13.63 6.92 1.6
#28 Ventas Ventas Real Estate 0.282 2.25 4.95 300.19 19.86 2.56
#29 Vail Resorts, Inc. Vail Resorts, Inc. Consumer Discretionary 0.2817 11.77 1.69 17.85 7.21 5.82
#30 KLA KLA Technology 0.281 41.73 16.11 48.21 23.18 0.7
#31 Fair Isaac Corporation Fair Isaac Corporation Technology 0.2807 -18.92 16.59 50.66 42.48 0
#32 Mettler-Toledo Mettler-Toledo Healthcare 0.2807 -204.98 6.72 30.13 22.85 0

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