iShares Morningstar Large-Cap Growth ETF

Доходность за полгода: -0.45%
Отрасль: Large Cap Growth Equities

Microsoft Corporation
NVIDIA
Amazon
Apple
Eli Lilly and Company
Meta (Facebook)
Tesla
Alphabet Inc.
Visa
Google Alphabet
Broadcom
Mastercard
Netflix
AMD
Salesforce
Adobe
ServiceNow
Costco Wholesale
Intuit
Intuitive Surgical
Остальные
Microsoft Corporation: 13.3%NVIDIA: 11.3%Amazon: 7.5%Apple: 6.7%Eli Lilly and Company: 3.2%Meta (Facebook): 2.9%Остальные: 35.8%Доля акций по компаниямporti.ru
Сохранить SVG
Сохранить PNG
Сохранить CSV
НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 13.323 12.45 13.64 37.94 25.74 0.7503
NVIDIA NVIDIA Technology 11.3281 36.25 25.57 52.35 43.89 0.0236
Amazon Amazon Consumer Discretionary 7.47437 7.97 2.8 52.91 19.55 0
Apple Apple Technology 6.73086 63.04 9.18 38.3 27.23 0.4676
Eli Lilly and Company Eli Lilly and Company Healthcare 3.21005 47.43 15.1 98.32 43.16 0.5892
Meta (Facebook) Meta (Facebook) Technology 2.87532 6.07 6.89 23.76 16.18 0.245
Tesla Tesla Industrials 2.72704 19.92 15.03 207.03 124.73 0
Alphabet Inc. Alphabet Inc. Technology 2.03071 6.35 5.86 24.39 18.04 0.2127
Visa Visa Financials 1.95903 14.25 15.53 28.26 22.15 0.6962
Google Alphabet Google Alphabet Technology 1.81569 6.41 5.91 24.6 18.2 0.2047
Broadcom Broadcom Technology 1.79902 12.14 15.94 139.43 37.1 1.22
Mastercard Mastercard Financials 1.66305 57.34 15.99 35.84 26.61 0.5247
Netflix Netflix Consumer Staples 1.23902 10.63 6.49 40.46 10.52 0
AMD AMD Technology 1.03548 4.06 10 265.63 563.39 0
Salesforce Salesforce Technology 1.01892 4.75 8.13 68.49 31.27 0.3425
Adobe Adobe Technology 0.95373 16.76 10.99 42.52 29.51 0
ServiceNow ServiceNow Technology 0.79469 18.8 20.22 155.85 111.64 0
Costco Wholesale Costco Wholesale Consumer Staples 0.76585 16.8 1.56 53.88 32.55 0.5184
Intuit Intuit Technology 0.74357 9.8 11.1 60.99 40.1 0.5833
Intuitive Surgical Intuitive Surgical Healthcare 0.70616 8.97 16.87 66.84 53.7 0
Uber Uber Technology 0.61241 10.22 3.48 68.71 61.29 0
Palo Alto Networks Palo Alto Networks Technology 0.45221 22.05 14.2 44.23 88.97 0
General Electric General Electric Industrials 0.45103 4.87 2.05 14.69 17.11 0.4685
Merck & Co Merck & Co Healthcare 0.44126 7.29 4.56 751.54 40.3 2.82
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.42279 20.06 4.2 45.68 28.17 0
Arista Networks Arista Networks Technology 0.40642 10.47 12.89 36.2 31.91 0
Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 0.34242 6.01 9.18 77.57 27.26 1.96
Progressive Progressive Financials 0.33359 4.57 1.49 23.75 332.5 0.5073
TransDigm TransDigm Industrials 0.32444 -13.13 10.39 48.13 26.14 0
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.32143 20.85 6.47 51.97 33.21 0
Synopsys Synopsys Technology 0.31917 8.58 12.63 34.19 54.71 0
Oracle Oracle Technology 0.3167 37.56 6.55 33.15 19.97 1.1
Eaton Eaton Financials 0.30684 5.02 5.34 34.99 27.52 1.14
Cadence Design Systems Cadence Design Systems Technology 0.30634 22.1 18.39 72.26 53.03 0
Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.3055 11.41 18.26 193.62 261.06 0
UnitedHealth Group UnitedHealth Group Healthcare 0.29935 4.93 1.33 21.81 16.44 1.48
Cintas Cintas Industrials 0.29112 16.35 7.35 44.91 28.89 0.7292
S&P Global Inc S&P Global Inc Financials 0.28648 4.14 10.93 40.33 29.68 0.7355
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.28296 31.65 24.21 827.97 242.93 0
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.26207 4.07 10.97 22.15 75.07 0.3131
Applied Materials Applied Materials Technology 0.25781 8.34 5.83 22.09 18.98 0.863
Boston Scientific Boston Scientific Healthcare 0.24039 4.19 5.75 51.36 24.98 0
Autodesk Autodesk Technology 0.23543 29.86 10.18 61.15 46.05 0
Airbnb Airbnb Telecom 0.23049 10.08 7.63 32.01 31.29 0
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.22725 -20.42 4.68 42 24.28 0.2643
Vertex Vertex Healthcare 0.22495 6 10.73 29.17 24.42 0
Blackstone Group Blackstone Group Financials 0.22024 5.46 12.85 70.98 30.92 2.46
Workday, Inc. Workday, Inc. Technology 0.21617 9.67 10.77 56.62 170.91 0
Stryker Stryker Healthcare 0.21528 6.14 5.57 36.07 25.08 0.8918
American Express American Express Financials 0.21506 4.87 2.26 16.31 11.44 1
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.21227 -11.93 3.06 21.28 15.81 0
Ross Stores Ross Stores Consumer Discretionary 0.20774 9.9 2.37 25.73 16.56 1.01
Fortinet Fortinet Telecom 0.20614 -100.81 8.81 40.7 37.38 0
Walt Disney Walt Disney Consumer Discretionary 0.20327 1.67 1.93 35.42 15.63 0.7572
The Trade Desk, Inc. The Trade Desk, Inc. Technology 0.20048 16.97 24.67 153.45 127.95 0
Fair Isaac Corporation Fair Isaac Corporation Technology 0.19605 -50.63 28.38 95.05 66.76 0
Booking Holdings Booking Holdings Financials 0.19051 -40.9 6.93 27.96 20.3 0.5581
W.W. Grainger W.W. Grainger Industrials 0.18977 12.05 3.02 27.16 15.64 0.7724
Trane Technologies plc Trane Technologies plc Industrials 0.1897 7.97 3.16 24158.88 18.8 0.9474
Mcdonalds Mcdonalds Consumer Staples 0.18522 -45.38 8.38 25.22 21.38 2.31
Copart Copart Consumer Discretionary 0.1845 6.59 11.75 36.51 27.45 0
Moody's Corporation Moody's Corporation Financials 0.18372 20.52 12.05 44.38 29.53 0.727
Amphenol Amphenol Financials 0.18181 7.29 5.77 36.23 25.12 0.7678
MSCI Inc. MSCI Inc. Financials 0.17986 -60.69 16.53 42.56 28.61 1.11
Caterpillar Caterpillar Industrials 0.1789 7.65 2.22 14.43 11.31 1.49
Paychex Paychex Industrials 0.17815 11.83 8.52 26.61 18.89 2.77
DoorDash, Inc. DoorDash, Inc. Telecom 0.17614 5.76 6.73 586.77 -562.21 0
Quanta Quanta Industrials 0.17458 5.07 1.53 42.78 20.04 0.126
Automatic Data Processing Automatic Data Processing Technology 0.17167 22.52 5.33 27.29 17.79 2.08
IDEXX IDEXX Healthcare 0.17165 31.34 8.8 38.61 42.86 0
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.17024 14.69 16.54 70.48 56.66 0.6705
Agilent Technologies Agilent Technologies Healthcare 0.1683 6.47 5.87 29.63 27.05 0.7376
Linde Linde Materials 0.1675 5.1 6.1 30.67 17.11 1.19
Fastenal Company Fastenal Company Industrials 0.16602 11.18 5.47 35.9 22.13 2.11
Edwards Lifesciences Corporation Edwards Lifesciences Corporation Healthcare 0.16525 6.88 7.7 32.95 29.83 0
KLA KLA Technology 0.16378 32.1 11.02 39.15 28.92 0.8189
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.16289 5.52 3.36 29.13 17.21 0.2272
Carrier Global Carrier Global Industrials 0.16231 5.44 2.22 34.03 23.37 1.13
AMETEK AMETEK Industrials 0.16196 4.35 5.76 28.95 20.04 0.6234
Gartner, Inc. Gartner, Inc. Technology 0.16182 52.27 6.02 40.31 29.3 0
Ingersoll Rand Inc. Ingersoll Rand Inc. Industrials 0.16069 3.18 4.55 40.17 19.96 0.0868
Zoetis Zoetis Healthcare 0.16 18.06 10.55 38.45 26.66 1.01
Lam Research Corporation Lam Research Corporation Technology 0.15933 15.83 9.07 35.33 27.39 0.9837
Starbucks Starbucks Financials 0.15653 -14.9 3.06 29.48 18.72 2.38
Verisk Verisk Industrials 0.15545 108.01 12.98 56.64 26.6 0.5697
Hess Hess Energy 0.15467 4.7 3.1 14.55 9.99 1.25
Digital Realty Digital Realty Real Estate 0.15399 1.99 7.62 44.01 24.4 3.13
Sysco Sysco Consumer Staples 0.15386 19.84 0.4759 19.19 11.94 2.75
Square Square Financials 0.1533 2.53 2.16 4847.09 31.2 0
Old Dominion Freight Line Old Dominion Freight Line Industrials 0.1522 10.68 7.75 36.68 23.02 0.496
Equifax Equifax Industrials 0.15135 6.45 5.74 55.41 23.12 0.6049
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.15133 15.3 2.06 24.98 16.93 1.22
YUM! Brands YUM! Brands Consumer Discretionary 0.14943 -4.71 5.24 23.2 19.44 1.86
Snowflake Inc. Snowflake Inc. Technology 0.14887 13.03 24.1 0 -67.88 0
Parker-Hannifin Parker-Hannifin Industrials 0.1484 5.5 3.33 23.37 15.23 1.01
Monster Beverage Monster Beverage Consumer Staples 0.14827 7.2 8.3 36.33 29.19 0
ResMed ResMed Healthcare 0.14798 5.53 5.74 26.33 17.94 0.8555
Newmont Mining Newmont Mining Materials 0.14557 1.41 3 1287.15 8.98 2.8
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.14411 4.38 4.79 34.24 33.84 0.2763
Ecolab Ecolab Materials 0.14391 7.01 3.7 41.26 20.89 0.9588
GE Vernova Inc. GE Vernova Inc. Utilities 0.1434 8.63 2.62 58.92 178.94 0
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 0.14211 -108.14 13.05 0 -112.79 0
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.14034 9.35 2.75 90.51 17.84 0.1036
Datadog, Inc. Datadog, Inc. Technology 0.14 21.37 20.34 891.16 3986.37 0
Martin Marietta Materials Martin Marietta Materials Materials 0.13937 3.84 4.55 26.37 16.29 0.565
Coinbase Global Coinbase Global Financials 0.1388 6.61 10.34 26.32 27.67 0
Vulcan Materials Vulcan Materials Materials 0.13845 4.01 3.86 32.23 16.57 0.7122
Xylem Xylem Industrials 0.13348 2.42 3.34 40.35 22.39 1.12
Veeva Systems Veeva Systems Healthcare 0.13061 7.28 14.3 64.31 71.78 0
CoStar Group CoStar Group Real Estate 0.12944 4.85 10.7 211.16 80.77 0
Wabtec Wabtec Industrials 0.12914 2.16 2.35 27.89 14.29 0.4372
Ameriprise Financial Ameriprise Financial Healthcare 0.12618 8.57 2.61 15.86 -251.49 1.21
Rockwell Rockwell Industrials 0.12412 8.36 3.72 32.27 21.92 1.81
CDW Corporation CDW Corporation Technology 0.12389 15.12 1.12 21.75 21.48 1.28
Mettler-Toledo Mettler-Toledo Healthcare 0.1238 -204.03 6.69 29.99 23.2 0
Prologis Prologis Real Estate 0.1229 2.23 16.09 42.2 28.71 3.25
Sherwin-Williams Sherwin-Williams Materials 0.12246 20.89 3.49 33.66 24.9 0.7984
Marsh & McLennan Marsh & McLennan Financials 0.12015 7.58 4.12 24.96 20.04 1.39
Johnson Controls Johnson Controls Industrials 0.11959 3.02 2.29 30.77 21.91 2.09
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.11951 14.47 6.37 39.51 23.35 0
Ares Management Corporation Ares Management Corporation Financials 0.11942 5.07 4.55 47.8 15.22 2.4
Accenture plc Accenture plc Technology 0.11903 7.42 3.34 29.8 19.27 1.6
Cummins Cummins Industrials 0.11761 3.41 0.9928 46.01 22.06 2.1
Welltower Welltower Real Estate 0.11743 1.77 7.04 137.2 24.11 2
Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.1167 7.41 3.94 22.57 13.34 0.4661
IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.11592 6.99 2.35 26.37 17.33 0
Axon Enterprise Axon Enterprise Industrials 0.11542 12.12 12.5 112.18 104.87 0
DexCom, Inc. DexCom, Inc. Healthcare 0.11488 25.13 14.35 96 58.92 0
ANSYS ANSYS Technology 0.1143 5.8 13.78 62.51 40.2 0
Public Storage Public Storage Real Estate 0.11296 5.31 11.09 24.98 17.44 3.98
HubSpot, Inc. HubSpot, Inc. Technology 0.1111 19 13.8 687.48 -539.64 0
Roper Roper Industrials 0.11103 3.34 9.44 42.12 36.91 0.5568
AppLovin Corporation AppLovin Corporation Technology 0.10812 11.66 4.46 41.07 15.33 0
SBA SBA Real Estate 0.10617 -5.33 8.2 29.32 22.66 1.75
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.1058 41.33 9.79 0 728.19 0
Church & Dwight Church & Dwight Consumer Staples 0.10473 5.9 4.23 44.13 23.66 1.05
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.10319 68.02 3.35 28.3 15.58 2.12
United Rentals United Rentals Industrials 0.10272 4.82 2.74 16.17 7.74 0.8953
Cloudflare Cloudflare Technology 0.10187 37.5 22.07 0 -161.52 0
KKR & Co. Inc. KKR & Co. Inc. Financials 0.10177 1.28 5.21 20.01 18.63 0.5352
Brown & Brown Brown & Brown Financials 0.10147 3.55 4.65 22.73 18.73 0.5272
First Citizens BancShares, Inc. First Citizens BancShares, Inc. Financials 0.10077 0.9831 1.8 1.81 25.57 0.3339
Motorola Solutions Motorola Solutions Technology 0.10059 72.16 5.34 31.2 25.36 0.9782
First Solar First Solar Technology 0.10054 2.74 5.51 22.02 13.44 0
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.10029 11.09 3.69 34.44 18.14 1.53
Take-Two Take-Two Technology 0.09988 4.39 4.65 43.72 -15.35 0
Tyler Technologies, Inc. Tyler Technologies, Inc. Technology 0.09976 6.04 11.78 95.76 46.96 0
Electronic Arts Electronic Arts Technology 0.09887 4.73 4.69 27.89 17.35 0.5559
Roblox Corporation Roblox Corporation Other 0.09886 412.93 10.12 0 -27.89 0
TE Connectivity TE Connectivity Technology 0.09856 3.74 2.94 14.61 12.87 1.66
Nike Nike Utilities 0.09794 9.73 2.73 24.62 19.91 1.88
STERIS plc STERIS plc Healthcare 0.09702 3.47 4.27 57.97 17.77 0.9585
The Travelers The Travelers Financials 0.09628 1.73 1.04 14.42 72.52 1.77
Otis Worldwide Otis Worldwide Consumer Discretionary 0.09583 -7.87 2.62 26.43 19.76 1.52
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.09578 11.53 5.67 31.98 22.15 0
Hubbell Incorporated Hubbell Incorporated Industrials 0.09369 6.09 3.28 23.17 18.83 1.27
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.09349 9.1 3.33 41.22 39.04 0
CBRE CBRE Real Estate 0.09332 3.17 0.8995 29.15 18.33 0
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. Healthcare 0.09227 9.28 9.06 45.04 29.9 0.2664
Vistra Corp. Vistra Corp. Utilities 0.08997 2.68 0.9652 9.55 5.61 0.8098
Waste Management Waste Management Industrials 0.08952 10.44 3.7 29.71 15.03 1.4
Constellation Brands Constellation Brands Consumer Staples 0.08882 4.51 4.56 26.29 18.74 1.73
GoDaddy Inc. GoDaddy Inc. Technology 0.08826 257.88 3.79 11.67 24.24 0
CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.08721 57.3 0.1534 29.87 14.24 0.849
Tractor Supply Company Tractor Supply Company Utilities 0.08691 10.82 1.91 25.77 14.9 1.57
Dominion Energy Dominion Energy Financials 0.08662 1.42 2.86 19.63 12.9 5.12
PTC PTC Technology 0.0862 6.79 9.49 57.96 32.16 0
The Allstate Corporation The Allstate Corporation Financials 0.086 0.378 0.6317 44.6 -203.23 1.99
Illumina Illumina Healthcare 0.08548 3.85 4.86 39.92 -21.83 0
T-Mobile US T-Mobile US Telecom 0.08528 2.89 2.38 22.47 21.13 1.05
Invitation Homes Inc. Invitation Homes Inc. Real Estate 0.08475 2.06 8.63 40.41 20.98 3.33
Frank's International N.V. Frank's International N.V. Energy 0.08433 2.68 5.87 38.35 13.5 0
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.08426 4.16 0.8165 16.23 9.85 0.2168
TransUnion TransUnion Industrials 0.08364 4.22 4.36 36.5 33.71 0.5465
Discover Financial Services Discover Financial Services Financials 0.08339 2.95 4.45 14.9 225.22 1.82
Carlisle Companies Carlisle Companies Industrials 0.08321 5.56 3.43 20.49 14.65 0.8976
McKesson McKesson Healthcare 0.08282 -44.66 0.2312 23.79 15.9 0.4534
Arthur J. Gallagher Arthur J. Gallagher Financials 0.08271 4.52 4.85 50.42 22 0.82
Aon plc Aon plc Financials 0.08128 -80.58 4.86 28.76 18.77 0.7778
MongoDB, Inc. MongoDB, Inc. Technology 0.08123 28 17.79 0 -248.17 0
Estee Lauder Estee Lauder Consumer Staples 0.08097 7.82 2.66 106.51 24.23 3.41
Lennox International Lennox International Industrials 0.08043 55.55 4.12 27.24 21.92 0.8149
Coupang Coupang Consumer Discretionary 0.07887 7.03 1.18 21.21 23.98 0
Analog Devices Analog Devices Technology 0.07774 3.33 12.44 71.74 60.46 1.62
Fortive Corporation Fortive Corporation Technology 0.07742 2.51 7.21 29.94 24.56 0.4073
Texas Pacific Land Corporation Texas Pacific Land Corporation Energy 0.07481 22.51 36.12 56.16 44.52 0.7323
Dover Corporation Dover Corporation Industrials 0.07461 4.21 2.55 20.35 18.14 1.08
Baker Hughes Baker Hughes Energy 0.07453 2.23 1.36 17.82 16.4 2.2
Corteva Corteva Materials 0.07399 1.35 1.98 46.49 36.15 1.15
PG&E Corporation PG&E Corporation Utilities 0.07394 1.42 1.77 17.21 5.36 0.2184
Realty Income Realty Income Real Estate 0.07385 1.19 9.67 45.2 16.6 5.75
FactSet Research Systems FactSet Research Systems Financials 0.07352 8.28 7.19 29.5 20.45 0.9416
Microchip Technology Microchip Technology Technology 0.07173 7.21 6.29 25.19 15.63 2.43
Sun Communities, Inc. Sun Communities, Inc. Real Estate 0.0717 2.22 5.09 72.62 21.14 3
Burlington Stores, Inc. Burlington Stores, Inc. Consumer Discretionary 0.07083 12.92 1.33 37.92 19.69 0
Iron Mountain Iron Mountain Real Estate 0.07046 -135.61 4.99 170.5 18.34 3.02
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.07042 49.54 14.84 78.08 62.76 0
Garmin Ltd Garmin Ltd Technology 0.07003 3.51 4.7 19.07 18.51 1.67
Intercontinental Exchange Intercontinental Exchange Financials 0.07003 2.75 7.17 30 17.94 1.12
Las Vegas Sands Las Vegas Sands Consumer Discretionary 0.07003 9.12 3.61 30.65 11.93 1.72
Watsco, Inc. Watsco, Inc. Industrials 0.0699 5.94 2.13 28.98 19.51 2.22
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.06911 38.13 1.99 23.11 20.37 3.58
Insulet Corporation Insulet Corporation Healthcare 0.06781 16.06 9.39 46.52 60.18 0
DuPont DuPont Materials 0.06717 1.38 2.82 80.57 13.81 2.03
Formula One Group Communication Services 0.06717 3.09 6.25 83.08 40.21 0
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 0.06598 4.9 1.83 11.53 17.72 0.1444
LPL Financial Holdings LPL Financial Holdings Industrials 0.06598 8.46 1.75 16.49 9.21 0.4899
AvalonBay AvalonBay Real Estate 0.06579 2.25 9.39 28.56 20.06 3.25
Corpay, Inc. Corpay, Inc. Technology 0.06566 6.29 6.1 24.16 12.92 0
Hershey Company Hershey Company Consumer Staples 0.06541 9.15 3.36 20.15 13.52 2.94
Zscaler, Inc. Zscaler, Inc. Technology 0.06515 21.27 12.5 0 415.37 0
IDEX Corporation IDEX Corporation Industrials 0.06473 4.59 4.97 27.3 23.29 1.4
Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.06454 19.52 8.38 43.74 45.34 0
The Cooper Companies The Cooper Companies Healthcare 0.06439 2.62 5.43 53.9 33.47 0
VeriSign VeriSign Technology 0.06427 -13.51 14.31 26.13 21.94 0
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.06426 -33.39 4.15 29.02 20.6 0
Natera, Inc. Natera, Inc. Healthcare 0.06411 9.14 6.46 0 -16.78 0
Pure Storage, Inc. Pure Storage, Inc. Technology 0.06394 10.86 4.87 224.94 60.05 0
Booz Allen Hamilton Booz Allen Hamilton Industrials 0.06349 18.27 1.79 31.56 18.5 1.47
MicroStrategy Incorporated MicroStrategy Incorporated Technology 0.06338 4.74 125.87 23.91 -108.34 0
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Telecom 0.06313 37.81 1.34 34.55 19.53 0
Veralto Corporation Veralto Corporation Industrials 0.06293 14.59 4.9 30.52 17.99 0.2906
Dow Chemical Dow Chemical Materials 0.06292 2.07 0.8852 67.06 11.06 6.35
Nutanix Nutanix Technology 0.06076 -16.81 5.7 0 71.03 0
Rollins Rollins Industrials 0.06068 18.23 6.85 48.43 30.66 1.22
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.06001 2.65 3.22 107.94 21.95 1.21
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.05967 1.8 3.12 21.2 15.29 2.6
Zebra Technologies Corporation Zebra Technologies Corporation Technology 0.05933 4.59 3.03 47.07 20.89 0
Domino’s Pizza Inc Domino’s Pizza Inc Consumer Discretionary 0.05907 -6.24 3.12 25.1 17.81 1.25
American Water Works American Water Works Utilities 0.05864 2.59 6 26.9 15.89 2.18
Graco Graco Industrials 0.05855 6.69 6.83 29.71 22.24 1.23
Dynatrace, Inc. Dynatrace, Inc. Technology 0.0583 6.83 9.63 89.05 71.24 0
Raymond James Financial Raymond James Financial Financials 0.05829 2.23 1.74 12.57 3.81 1.35
Interactive Brokers Group Interactive Brokers Group Financials 0.05819 0.6178 1.97 14.49 -14.73 0.5116
Halliburton Halliburton Energy 0.05804 3.5 1.04 9.52 9.69 2.2
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.05802 2.14 1.62 10.68 6.63 1.33
Targa Resources Corp. Targa Resources Corp. Energy 0.05784 4.25 1.25 23.45 9.22 1.76
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.0569 3.27 14.5 53.16 26.01 0.3307
Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 0.05646 9.01 2.19 29.4 18.5 0.3139
Extra Space Extra Space Real Estate 0.05608 1.72 9.57 36.45 21.68 3.87
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.05594 1.52 2.09 6.3 159.54 0
Delta Air Lines Delta Air Lines Industrials 0.05579 2.57 0.6383 11.38 7.2 0.9574
Dell Technologies Dell Technologies Technology 0.05534 -26.59 0.6943 19.12 9.15 1.49
BioMarin Pharmaceutical BioMarin Pharmaceutical Healthcare 0.05463 3.72 4.51 30.16 71.81 0
Nordson Corporation Nordson Corporation Industrials 0.05462 4.92 5.36 30.87 24.67 1.2
NetApp NetApp Technology 0.05419 19.05 3.48 22.14 14.27 1.77
Erie Indemnity Company Erie Indemnity Company Financials 0.05411 10.83 5.67 35.85 31.37 1.24
Exact Sciences Corporation Exact Sciences Corporation Healthcare 0.0529 4.21 5.3 0 -1156.76 0
Clorox Clorox Consumer Staples 0.05283 34.53 2.4 60.67 26.75 3.13
Clean Harbors, Inc. Clean Harbors, Inc. Industrials 0.05259 4.28 2.12 31.01 11.75 0
Markel Corporation Markel Corporation Financials 0.05248 1.19 1.18 9.29 6.37 0
Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc. Consumer Discretionary 0.05226 4.99 2.43 52.58 47.34 0
Waters Corporation Waters Corporation Healthcare 0.05221 16.99 6.61 30.43 26.3 0
American Homes 4 Rent American Homes 4 Rent Real Estate 0.05216 1.99 7.91 34.21 36.72 2.84
EQT Corporation EQT Corporation Materials 0.05209 1.09 3.18 9.28 9.08 1.55
PulteGroup PulteGroup Consumer Discretionary 0.05203 2.42 1.44 8.71 -18.76 0.6854
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.05201 6.6 5.49 31.83 17.25 1.25
Cheniere Energy Cheniere Energy Energy 0.05161 4.64 2.05 4.24 3.82 0.9362
Jacobs Engineering Group Inc. Jacobs Engineering Group Inc. Industrials 0.051 3.03 1.42 20.28 14.31 0.7795
Bio-Techne Corporation Healthcare 0.05085 5.79 10.33 71.24 39.45 0.4475
Align Technology, Inc. Align Technology, Inc. Healthcare 0.05079 5.73 5.39 46.77 31.05 0
Wingstop Inc. Wingstop Inc. Consumer Discretionary 0.05078 -12.49 13.48 77.61 43.52 0.2935
Republic Services Republic Services Industrials 0.05047 5.55 3.95 31 13.49 1.06
Tetra Tech, Inc. Tetra Tech, Inc. Industrials 0.05028 6.96 2.45 38.2 23.14 0.774
Okta, Inc. Okta, Inc. Technology 0.05 2.42 6.3 0 -66.06 0
Keysight Technologies Keysight Technologies Technology 0.04977 5.34 5.47 44.39 24.67 0
Ball Corporation Ball Corporation Consumer Cyclical 0.04939 4.73 1.44 4.23 12.31 1.32
Performance Food Group Company Performance Food Group Company Consumer Staples 0.04906 2.6 0.1842 24.62 11.34 0
Neurocrine Biosciences Neurocrine Biosciences Healthcare 0.04883 5.81 6.87 51.96 31.6 0
PPG PPG Materials 0.0486 4.4 1.93 27.78 17.93 2.27
DocuSign, Inc. DocuSign, Inc. Technology 0.04835 11.72 4.79 178.93 64.34 0
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.04834 6.18 1.7 13.85 8.91 1.31
Saia, Inc. Saia, Inc. Industrials 0.04831 6.23 4.2 34.08 18.64 0
eBay eBay Consumer Discretionary 0.04826 3.65 2.32 8.44 12.12 1.81
Robinhood Markets Robinhood Markets Technology 0.04786 1.72 6.19 25.73 -25.6 0
nVent Electric plc nVent Electric plc Industrials 0.04783 3.16 3.04 17.51 19.83 1.04
Sarepta Therapeutics, Inc. Sarepta Therapeutics, Inc. Healthcare 0.04758 10.17 6.87 55.57 -36.23 0
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.04754 4.94 0.6111 19.09 10.53 0
Nasdaq Nasdaq Financials 0.04722 2.68 6.06 40.12 27.32 1.33
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.04699 4.56 1.26 14 9.22 0
Pentair Pentair Industrials 0.04684 3.72 2.91 19.19 18.63 1.01
HeidelbergCement AG HeidelbergCement AG Industrials 0.04634 8.06 9.14 60.2 30.66 0.12
Kimco Realty Corporation Kimco Realty Corporation Real Estate 0.04623 1.38 7.67 38.01 18.71 4.82
GPN Capital GPN Capital Industrials 0.04613 1.4 3.44 33.67 12.95 0.9425
McCormick & Company McCormick & Company Consumer Staples 0.04589 3.92 3.1 26.42 18.98 2.17
Teledyne Technologies Incorporated Teledyne Technologies Incorporated Technology 0.04528 2.25 3.68 23.44 17.19 0
Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.04503 2.02 3.42 24.69 13.2 0.9245
Snap Inc. Snap Inc. Technology 0.04462 11.39 5.97 0 -27.23 0
ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.04454 4.81 4.55 17.19 15.13 0
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. Industrials 0.04424 10.4 4.63 26.13 15.69 0.441
Avantor Avantor Materials 0.04416 2.41 2.12 20.19 13.76 0
Twilio Inc. Twilio Inc. Technology 0.04368 1.44 3.37 0 -16.55 0
Equity Residential Equity Residential Real Estate 0.04358 2.06 8.32 28.61 27.19 3.91
Lincoln Electric Lincoln Electric Industrials 0.0435 9.71 3.04 23.32 17.24 1.43
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.04337 2.57 1.58 13.89 11.9 2.3
RPM International Inc. RPM International Inc. Materials 0.04321 5.77 1.98 24.65 15.54 1.56
DraftKings Inc. DraftKings Inc. Consumer Discretionary 0.04237 19.57 4.49 0 -30.03 0
Darden Restaurants Darden Restaurants Consumer Discretionary 0.04192 7.95 1.57 17.35 12.99 3.2
Entegris, Inc. Entegris, Inc. Technology 0.04181 5.31 5.14 100.27 25.3 0.3589
Pinterest Pinterest Consumer Discretionary 0.04173 8.11 8.21 228.94 -190.2 0
Teradyne Teradyne Technology 0.0402 7 6.61 39.41 27.8 0.4152
Churchill Downs Churchill Downs Consumer Discretionary 0.03981 11.44 3.66 23.45 16.2 0.3063
Casey's General Stores Casey's General Stores Consumer Staples 0.03947 4.01 0.8128 24.07 12.72 0.4865
Trimble Trimble Technology 0.03925 3.9 4.62 56.36 26.71 0
Ulta Beauty Ulta Beauty Consumer Discretionary 0.0392 11 2.24 19.41 13.51 0
Moderna Moderna Healthcare 0.03916 2.68 4.93 8.96 -11.06 0
Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 0.03888 7.27 2.01 17.9 12.31 2.09
Marriott International Marriott International Consumer Discretionary 0.03861 -98.87 2.84 21.87 18.66 0.9126
Expedia Group Expedia Group Consumer Discretionary 0.0384 8.37 1.82 29.27 10.7 0.2262
Essex Property Trust Essex Property Trust Real Estate 0.03825 2.79 9.41 38.69 19.9 3.46
Schlumberger Schlumberger Energy 0.03791 3.59 2.31 18.22 11.29 2.4
Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.0379 17.76 5.06 26.39 26.91 0
Dayforce Inc Dayforce Inc Technology 0.03767 4.43 7.01 193.67 42.65 0
Ventas Ventas Real Estate 0.03586 2.04 4.46 190.73 18.16 3.24
XPO Logistics XPO Logistics Industrials 0.03586 8.34 1.36 55.88 14.41 0
Morningstar, Inc. Morningstar, Inc. Financials 0.03581 9.24 5.94 86.94 28.12 0.5454
Avery Dennison Avery Dennison Industrials 0.03547 7.68 1.95 32.5 15.35 1.64
Paycom Software, Inc. Paycom Software, Inc. Technology 0.03542 9.15 7.04 34.98 19.89 0.8236
Leidos Holdings Leidos Holdings Technology 0.03531 3.49 0.9621 74.64 11.63 1.12
JB Hunt Transport Services Inc JB Hunt Transport Services Inc Industrials 0.03529 5.13 1.64 28.93 13.04 1.12
AECOM AECOM Industrials 0.03468 5.94 0.8749 35.03 14.36 0.858
UDR UDR Real Estate 0.03467 2.5 7.61 27.88 18.74 4.14
Tyson Foods Tyson Foods Consumer Staples 0.03428 1.14 0.3972 26.47 9.84 3.22
Aptiv Aptiv Consumer Staples 0.03427 2.13 1.26 8.66 19.45 0
Genuine Parts Genuine Parts Consumer Discretionary 0.03331 4.44 0.8489 14.89 11.15 3.02
Textron Textron Industrials 0.03311 2.32 1.19 17.62 10.64 0.0962
Cincinnati Cincinnati Financials 0.03302 1.33 1.61 8.74 7.06 2.39
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Real Estate 0.03301 9.28 9.33 44.24 33.2 2.84
Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.03281 6.36 3.66 22.67 13.37 1.84
Core & Main, Inc. Industrials 0.03228 6.31 1.44 25.93 13 0
Masco Masco Materials 0.03216 130.96 1.9 16.73 19.56 1.53
Celanese Celanese Materials 0.03193 2.25 1.55 8.67 15.3 2.57
Wynn Resorts Wynn Resorts Consumer Discretionary 0.03152 -9.27 1.56 13.98 12.71 1.35
Stanley Black & Decker Stanley Black & Decker Industrials 0.03132 1.62 0.9315 67.97 14.31 3.68
Southwest Airlines Southwest Airlines Industrials 0.03118 1.8 0.7236 39.01 8.06 2.33
TopBuild TopBuild Industrials 0.03116 4.67 2.3 19.48 7.12 0
CMS Energy CMS Energy Utilities 0.02994 2.05 2.24 18.82 11.56 3
Allegion Allegion Financials 0.02978 8.45 3.05 20.61 15.22 1.45
US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 0.02969 2.37 0.3164 22.26 11.31 0
A. O. Smith A. O. Smith Industrials 0.02927 6.69 3.2 22.17 14.43 1.7
Coterra Energy Inc. Coterra Energy Inc. Energy 0.02918 1.5 10.7 16.89 5.93 3.1
Mid-America Mid-America Real Estate 0.02912 2.47 7.23 28.09 15.59 4.05
Jabil Inc. Jabil Inc. Technology 0.02891 7.78 0.4678 9.73 5.55 0.2639
Akamai Technologies Akamai Technologies Technology 0.02829 4.04 4.88 33.94 17.78 0
Pool Corporation Pool Corporation Consumer Discretionary 0.02764 11.77 2.79 29.52 21.27 1.25
Bentley Systems, Incorporated Bentley Systems, Incorporated Technology 0.02755 19.94 14.35 53.95 60.55 0.4846
Charles River Laboratories International Charles River Laboratories International Healthcare 0.02755 3.32 2.94 25.61 14.48 0
Dollar Tree Dollar Tree Consumer Staples 0.02704 4.16 0.9949 20.8 -981.63 0
Huntington Ingalls Industries Huntington Ingalls Industries Industrials 0.02699 2.5 0.8921 15 9.91 2.27
Revvity, Inc. Revvity, Inc. Healthcare 0.02685 1.71 4.89 74.89 22.61 0.2408
Universal Health Services Universal Health Services Healthcare 0.02654 1.73 0.7516 14.96 9.17 0.3946
CarMax CarMax Consumer Discretionary 0.02643 1.93 0.4423 24.49 28.94 0
Bruker Corporation Bruker Corporation Healthcare 0.02624 7.68 2.6 77.33 19.66 0.316
Aspen Aspen Technology 0.0262 0.9946 11.3 151.85 31.24 0
Regal Rexnord Corporation Regal Rexnord Corporation Industrials 0.02613 1.55 1.58 16.28 42 0.9661
Service Corporation International Service Corporation International Consumer Discretionary 0.02596 6.76 2.54 19.38 11.99 1.56
NRG Energy NRG Energy Utilities 0.02592 3.92 0.3955 17.37 67.17 1.94
Unity Software Inc. Unity Software Inc. Technology 0.02539 2.6 4.91 0 -12.74 0
Camden Property Trust Camden Property Trust Real Estate 0.02433 2.12 6.92 26.53 15.73 3.63
Incyte Incyte Healthcare 0.02403 4.18 3.4 441.65 207.84 0
Epam Epam Technology 0.02346 5.05 3.74 42.03 25.31 0
Toll Brothers Toll Brothers Consumer Discretionary 0.02342 2.05 1.45 10.04 8.48 0.6619
Qorvo Qorvo Technology 0.02327 3.12 2.94 98.39 26 0
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.023 4.99 1.01 12.48 8.96 2.01
Alexandria Real Estate Alexandria Real Estate Real Estate 0.0227 0.75 5.39 54.27 5.01 4.7
F5 Networks F5 Networks Technology 0.02189 4.18 4.64 23.06 15.82 0
Albemarle Albemarle Materials 0.02174 1.83 1.84 11.23 31.44 1.71
Celsius Holdings, Inc. Celsius Holdings, Inc. Consumer Staples 0.02171 10.89 9 52.28 41.16 0
Procore Technologies, Inc. Procore Technologies, Inc. Technology 0.02102 8.56 10.41 0 -68.87 0
Snap-on Snap-on Industrials 0.021 3.05 3.04 15.36 11.25 2.56
Regency Centers Regency Centers Real Estate 0.01966 1.63 8.88 32.23 18.4 3.93
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. Consumer Staples 0.01828 6 0.4385 16.72 11.41 0
Flex Ltd. Technology 0.01823 2.37 0.4786 12.57 10.51 0
Teleflex Teleflex Healthcare 0.01781 2.67 3.99 33.31 16.6 0.7337
Crown Holdings Crown Holdings Consumer Discretionary 0.01734 3.85 0.9186 24.5 9.42 1.19
DaVita DaVita Healthcare 0.01648 3.54 0.8008 14.06 8.68 0
MGM Resorts International MGM Resorts International Consumer Discretionary 0.01646 3.64 0.9846 13.93 18.55 0
American Financial American Financial Financials 0.01568 2.36 1.3 11.81 12.34 2.17
Essential Utilities, Inc. Essential Utilities, Inc. Utilities 0.01264 1.69 4.84 19.95 16.4 3.22
Hormel Foods Hormel Foods Consumer Staples 0.0123 2.12 1.42 21.09 14.08 3.56
Coty Coty Consumer Staples 0.01092 2.11 1.46 100.1 15.21 0
Westlake Chemical Corporation Westlake Chemical Corporation Industrials 0.00932 1.69 1.21 24.35 8.48 1.76
Formula One Group Communication Services 0.00722 2.8 5.66 76.53 36.47 0
Astera Labs, Inc. Technology 0.00522 18.02 43.87 0 -153.28 0
AMERCO Industrials 0.0014 1.8 2.3 20.58 9.24 0
99.747.576.15128.0127.90.97

Оплатите подписку

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