Janus Henderson Global Artificial Intelligence ETF

Доходность за год: 0%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 16.5314 7.87 11.76 29.01 16.57 0.88
#2 NVIDIA NVIDIA Technology 14.4025 61.15 37.17 66.56 34.59 0.0255
#3 Broadcom Broadcom Technology 5.6678 19.84 25.24 69.74 50.88 0.85
#4 Google Alphabet Google Alphabet Technology 4.3822 9.22 9.5 28.97 21.6 0.34
#5 Microsoft Corporation Microsoft Corporation Technology 4.1958 8.71 10.61 29.37 23.37 0.7
#6 Amazon Amazon Consumer Discretionary 4.0286 8.3 3.72 40.04 19.58 0
#7 Lam Research Corporation Lam Research Corporation Technology 3.4916 32.64 17.46 60.07 19.54 0.83
#8 Micron Technology, Inc. Micron Technology, Inc. Technology 2.8203 8.91 12.91 56.52 7.39 0.33
#9 KLA KLA Technology 2.7712 44.09 17.02 50.93 23.18 0.7
#10 Cadence Design Systems Cadence Design Systems Technology 2.581 17.69 17.81 78.31 49.56 0
#11 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 2.3652 20.06 4.2 45.68 28.47 0
#12 Progressive Progressive Financials 2.2044 5.5 1.87 16.61 13.09 1.93
#13 Deere & Company Deere & Company Industrials 2.147 6.53 3.79 33.7 15.92 1.3
#14 Workday, Inc. Workday, Inc. Technology 1.9543 4.15 4.43 71.2 67.67 0
#15 Amphenol Amphenol Financials 1.8736 8.91 5.77 36.23 24.04 0.61
#16 Meta (Facebook) Meta (Facebook) Technology 1.8055 8.46 9.4 24.78 17.85 0.31
#17 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 1.6881 25.99 10.01 76.85 30.09 0.11
#18 Snowflake Inc. Snowflake Inc. Technology 1.4647 18.77 15.52 -43.79 -56.93 0
#19 Intuitive Surgical Intuitive Surgical Healthcare 1.3661 11.54 22.84 82.13 67.19 0
#20 Eli Lilly and Company Eli Lilly and Company Healthcare 1.2595 49.02 14.17 44.77 47.94 0.67
#21 AppLovin Corporation AppLovin Corporation Technology 1.2386 103.35 23.92 71.3 49.27 0
#22 Intuit Intuit Technology 1.1966 5.47 5.73 27.89 39.01 0.6
#23 Constellation Energy Corporation Constellation Energy Corporation Utilities 1.1255 5.2 2.99 18.8 9.82 0.49
#24 Eaton Eaton Financials 1.0889 7.16 5.34 34.99 25.22 1.17
#25 Lumentum Holdings Lumentum Holdings Technology 1.0506 44.37 30.61 1943.94 81.5 0
#26 Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.9257 9.93 6.09 39.15 26.12 0.2
#27 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.9033 36.38 64.69 401.04 536.55 0
#28 Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Staples 0.8703 0.36 0.37 2.83 13.05 1.46
#29 Vistra Corp. Vistra Corp. Utilities 0.8659 8.85 2.55 18.58 9.12 0.54
#30 Oracle Oracle Technology 0.7837 20.73 7.38 34.06 22.6 0.88
#31 GE Vernova Inc. GE Vernova Inc. Utilities 0.7443 8.63 2.62 58.92 51.3 0.11
#32 ASML Holding N.V. ASML Holding N.V. Technology 0.6974 14.22 9.3 34.7 25.62 0.72
#33 Arista Networks Arista Networks Technology 0.6732 14.29 18.82 48.28 46.59 0
#34 Shopify Shopify Technology 0.6657 12.01 15.64 68.78 124.65 0
#35 Samsara inc Samsara inc Technology 0.6441 15.07 12.9 -104 -174.41 0
#36 Spotify Technology S.A. Spotify Technology S.A. Telecom 0.6308 16.23 5.72 78.79 58 0
#37 Blackstone Group Blackstone Group Financials 0.5203 6.77 11.6 47.51 21.89 2.84
#38 Datadog, Inc. Datadog, Inc. Technology 0.4507 18.88 19.09 278.89 163.03 0
#39 Cloudflare Cloudflare Technology 0.4174 35.14 22.02 -876.62 578.1 0
#40 Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.4005 14.24 3.67 -74.65 2159.5 0
#41 Nova Measuring Instruments Ltd. Nova Measuring Instruments Ltd. Technology 0.3938 6.83 9.42 34.48 27.27 0
#42 DoorDash, Inc. DoorDash, Inc. Telecom 0.3349 7.58 5.55 81.38 59.02 0
#43 Coinbase Global Coinbase Global Financials 0.265 3.46 7.13 40.62 35.12 0
#44 Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd Technology 0.2061 30.43 47.48 397.43 126.93 0
#45 Via Renewables, Inc. Via Renewables, Inc. Utilities 0.0839 0.24 0.0693 2.01 1.4 0

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке