Level Four Large Cap Growth Active ETF

Доходность за год: 28.96%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Apple Apple Technology 7.6489 55.81 9.89 36.74 26.98 0.44
#2 Alphabet Inc. Alphabet Inc. Technology 7.0234 7.32 6.8 23.78 17.6 0.35
#3 Amazon Amazon Consumer Discretionary 5.6527 8.3 3.72 40.04 19.58 0
#4 Microsoft Corporation Microsoft Corporation Technology 4.664 8.71 10.61 29.37 23.37 0.7
#5 NVIDIA NVIDIA Technology 4.2177 61.15 37.17 66.56 34.59 0.0255
#6 RH RH Consumer Staples 3.6804 -22.71 1.17 51.31 26.75 0
#7 Meta (Facebook) Meta (Facebook) Technology 2.8513 8.46 9.4 24.78 17.85 0.31
#8 Uber Uber Technology 2.7841 5.77 2.95 13.16 25.02 0
#9 UnitedHealth Group UnitedHealth Group Healthcare 2.7801 4.6 1.18 32.75 18.64 2.48
#10 Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 2.4715 9.37 13.36 16.5 50.02 0.69
#11 Booking Holdings Booking Holdings Financials 2.2403 -24.36 5.05 25.14 30.78 0.74
#12 PayPal Holdings PayPal Holdings Financials 2.2187 4.35 2.79 21.4 13.66 0.3
#13 Twilio Inc. Twilio Inc. Technology 2.1345 2.27 4.04 -144.43 113.03 0
#14 Mastercard Mastercard Financials 2.0131 74.78 17.3 37.84 29.59 0.53
#15 Broadcom Broadcom Technology 1.9732 19.84 25.24 69.74 50.88 0.85
#16 Snowflake Inc. Snowflake Inc. Technology 1.9296 18.77 15.52 -43.79 -56.93 0
#17 BlackRock BlackRock Financials 1.8989 3.16 7.63 24.46 19.37 1.98
#18 Phillips 66 Phillips 66 Energy 1.8749 1.66 0.33 22.32 10.96 3.77
#19 Netflix Netflix Consumer Staples 1.7004 15.98 10.14 45.4 16.21 0
#20 Salesforce Salesforce Technology 1.5591 3.05 4.93 30.14 30.1 0.64
#21 ServiceNow ServiceNow Technology 1.4266 23.16 20.26 156.16 99.96 0
#22 Lockheed Martin Lockheed Martin Industrials 1.3953 18.26 1.63 21.67 15.13 2.62
#23 DocuSign, Inc. DocuSign, Inc. Technology 1.3851 4.54 3.06 8.52 52.85 0
#24 Micron Technology, Inc. Micron Technology, Inc. Technology 1.2397 8.91 12.91 56.52 7.39 0.33
#25 Lam Research Corporation Lam Research Corporation Technology 1.2276 32.64 17.46 60.07 19.54 0.83
#26 Constellation Brands Constellation Brands Consumer Staples 1.2075 4.09 2.76 -345.84 56.89 2.62
#27 Applied Materials Applied Materials Technology 1.1751 15.63 11.25 45.6 19.35 0.82
#28 Vertex Vertex Healthcare 1.1548 6.28 9.35 -186.72 205.99 0
#29 AbbVie AbbVie Healthcare 1.1489 92.87 6.64 96.15 25.13 2.97
#30 Morgan Stanley Morgan Stanley Financials 1.14 1.92 1.96 15.13 21.41 2.58
#31 PulteGroup PulteGroup Consumer Discretionary 1.1296 1.88 1.27 7.41 5.73 0.74
#32 Intuitive Surgical Intuitive Surgical Healthcare 1.1004 11.54 22.84 82.13 67.19 0
#33 Mcdonalds Mcdonalds Consumer Staples 1.0893 -55.06 8.07 25.42 18.64 2.23
#34 MongoDB, Inc. MongoDB, Inc. Technology 1.0678 8.44 11.71 -181.96 -206.39 0
#35 DexCom, Inc. DexCom, Inc. Healthcare 1.0634 15.31 7.98 55.87 36.13 0
#36 Home Depot Home Depot Consumer Staples 1.0512 56.17 2.34 25.19 18.47 2.38
#37 TransDigm TransDigm Industrials 1.0336 -7.78 8.54 36.34 22.39 5.36
#38 Walt Disney Walt Disney Consumer Discretionary 1.0077 1.73 2.01 15.34 12.91 0.99
#39 Visa Visa Financials 0.9997 18.11 17.17 34.24 28.89 0.69
#40 Arista Networks Arista Networks Technology 0.9908 14.29 18.82 48.28 46.59 0
#41 Copart Copart Consumer Discretionary 0.9504 3.81 7.54 22.57 20.07 0
#42 Fortive Corporation Fortive Corporation Technology 0.9192 1.96 3.2 23.95 13.81 0.44
#43 ETSY ETSY Consumer Discretionary 0.8725 -6.01 2.29 40.51 14.46 0
#44 Celsius Holdings, Inc. Celsius Holdings, Inc. Consumer Staples 0.8597 5.01 4.53 42.3 32.31 0
#45 Palo Alto Networks Palo Alto Networks Technology 0.7893 13.13 11.14 90.6 73.74 0
#46 Zillow Group, Inc. Zillow Group, Inc. Consumer Discretionary 0.7678 3.6 7.81 -167.56 86.07 0
#47 Paycom Software, Inc. Paycom Software, Inc. Technology 0.6936 7.3 6.11 22.93 14.02 0.79

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