Invesco QQQ Trust Series I

Доходность за год: 13.84%
Комиссия: 0.2%
Категория: Large Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 9.9 57.26 34.81 62.33 34.59 0.0243
#2 Microsoft Corporation Microsoft Corporation Technology 8.35 8.73 10.65 29.46 23.37 0.73
#3 Apple Apple Technology 8.31 52.05 9.22 34.26 26.96 0.44
#4 Broadcom Broadcom Technology 5.71 20.06 25.52 70.5 52.02 0.76
#5 Amazon Amazon Consumer Discretionary 5.08 5.54 3.17 29.31 15.65 0
#6 Tesla Tesla Industrials 3.4 19.92 15.03 205.89 99.64 0
#7 Meta (Facebook) Meta (Facebook) Technology 3.35 7.56 8.17 27.17 16.68 0.31
#8 Alphabet Inc. Alphabet Inc. Technology 3.1 8.9 9.17 27.97 21.54 0.34
#9 Google Alphabet Google Alphabet Technology 2.91 8.93 9.2 28.06 21.6 0.34
#10 Netflix Netflix Consumer Staples 2.62 15.3 9.01 37.08 13.61 0
#11 Costco Wholesale Costco Wholesale Consumer Staples 2.17 15.3 1.62 55.1 30.81 0.52
#12 Palantir Technologies Inc. Palantir Technologies Inc. Technology 2.1 53.3 87.98 242.31 321.41 0
#13 Cisco Cisco Technology 1.44 6.64 5.49 30.53 18.94 2.3
#14 AMD AMD Technology 1.43 5.14 9.34 74.63 48.34 0
#15 T-Mobile US T-Mobile US Telecom 1.38 4.19 3.18 22.83 11.84 1.54
#16 Linde Linde Materials 1.17 5.1 6.1 30.67 16.96 1.26
#17 Micron Technology, Inc. Micron Technology, Inc. Technology 1.12 8.42 12.2 53.4 7.39 0.27
#18 AppLovin Corporation AppLovin Corporation Technology 1.12 73.48 28.62 47.05 54.72 0
#19 Shopify Shopify Technology 1.05 12.24 14.25 133.75 145.36 0
#20 PepsiCo PepsiCo Consumer Staples 1.04 11.51 2.28 21.83 14.72 3.71
#21 Intuit Intuit Technology 1.01 6.25 6.54 31.83 39.01 0.69
#22 Lam Research Corporation Lam Research Corporation Technology 0.99 27.41 14.66 50.44 19.54 0.76
#23 QUALCOMM QUALCOMM Technology 0.98 6.83 3.27 26.15 12.86 2.26
#24 Booking Holdings Booking Holdings Financials 0.94 -24.68 5.11 25.47 30.78 0.74
#25 Applied Materials Applied Materials Technology 0.93 13.35 9.61 38.94 19.35 0.82
#26 Texas Instruments Texas Instruments Technology 0.88 10.66 9.81 34.7 20.91 2.93
#27 Intuitive Surgical Intuitive Surgical Healthcare 0.87 11.54 22.84 82.13 67.19 0
#28 Intel Intel Technology 0.86 1.92 4.16 -822.97 18.81 0
#29 Amgen Amgen Healthcare 0.86 23.02 5.43 25.85 14.15 3.06
#30 Adobe Adobe Technology 0.79 9.91 4.85 16.16 14.09 0
#31 KLA KLA Technology 0.78 40.18 15.51 46.42 23.18 0.7
#32 Gilead Sciences Gilead Sciences Healthcare 0.75 6 4.02 240.57 29.81 2.56
#33 Palo Alto Networks Palo Alto Networks Technology 0.74 15.24 12.93 105.17 73.74 0
#34 Honeywell Honeywell Industrials 0.71 7.75 3.86 26.03 17.71 2.05
#35 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.66 32.95 27.33 -5607.75 298.31 0
#36 Analog Devices Analog Devices Technology 0.64 4.51 13.85 67.31 25.23 1.51
#37 Automatic Data Processing Automatic Data Processing Technology 0.63 13.7 4.12 20.78 21.11 2.29
#38 Comcast Corporation Comcast Corporation Telecom 0.61 1.64 1.14 8.75 6.21 3.77
#39 Constellation Energy Corporation Constellation Energy Corporation Utilities 0.6 5.2 2.99 18.8 9.82 0.46
#40 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.59 20.06 4.2 45.68 28.47 0
#41 DoorDash, Inc. DoorDash, Inc. Telecom 0.58 7.09 5.18 76.06 59.02 0
#42 Vertex Vertex Healthcare 0.55 6.28 9.35 -186.72 205.99 0
#43 Starbucks Starbucks Financials 0.53 -14.1 3.07 61.51 22.5 2.83
#44 Cadence Design Systems Cadence Design Systems Technology 0.51 17.69 17.81 78.31 49.56 0
#45 MicroStrategy Incorporated MicroStrategy Incorporated Technology 0.5 0.79 84.61 -10.02 -9.5 0
#46 Pinduoduo Inc. Pinduoduo Inc. High Tech 0.48 3.25 2.59 9.06 8.9 0
#47 O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.48 -48.12 3.95 27.64 19.78 0
#48 ASML Holding N.V. ASML Holding N.V. Technology 0.47 14.22 9.3 34.7 25.62 0.74
#49 Synopsys Synopsys Technology 0.46 2.39 9.6 50.82 34.66 0
#50 Cintas Cintas Industrials 0.44 16.93 7.67 43.75 32.73 0.8
#51 Mondelez International Mondelez International Consumer Staples 0.43 2.98 2.2 17.4 12.05 3.18
#52 Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.4 5.78 13.47 -87.75 155.12 0.32
#53 Marriott International Marriott International Consumer Discretionary 0.39 -22.6 3.25 32.76 22.6 0.97
#54 Thomson Reuters Corporation Thomson Reuters Corporation Industrials 0.37 3.64 5.69 28.34 20.1 1.5
#55 Autodesk Autodesk Technology 0.36 20.69 8.84 48.76 44.24 0
#56 CSX CSX Industrials 0.36 4.99 4.3 18 11.38 1.49
#57 PayPal Holdings PayPal Holdings Financials 0.35 4.35 2.79 21.4 13.66 0.31
#58 Fortinet Fortinet Telecom 0.35 51.02 9.28 34.06 23.92 0
#59 Monster Beverage Monster Beverage Consumer Staples 0.35 8.93 7.1 35.27 25.89 0
#60 American Electric Power American Electric Power Utilities 0.33 2.21 3.16 19.21 12.54 3.2
#61 Regeneron Regeneron Healthcare 0.33 2.75 5.69 18.33 15.25 0.23
#62 NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.31 4.84 3.96 24.06 17.07 1.96
#63 Axon Enterprise Axon Enterprise Industrials 0.3 15.3 17.85 397.23 223.72 0
#64 Fastenal Company Fastenal Company Industrials 0.29 13.2 6.35 41.36 28.79 1.99
#65 Roper Roper Industrials 0.29 2.98 4.73 24.33 20.94 0.69
#66 Airbnb Airbnb Telecom 0.28 10.08 7.63 32.01 30.63 0
#67 PACCAR PACCAR Industrials 0.28 3.19 2.16 25.9 11.78 4.03
#68 IDEXX IDEXX Healthcare 0.27 28.71 10.71 43.5 38.39 0
#69 Electronic Arts Electronic Arts Technology 0.27 8.23 7.04 46.88 18.94 0.44
#70 AstraZeneca PLC AstraZeneca PLC Healthcare 0.27 6.18 5.12 29.32 15.95 2.74
#71 Ross Stores Ross Stores Consumer Discretionary 0.27 12.61 3.29 33.22 15.54 0.95
#72 Workday, Inc. Workday, Inc. Technology 0.27 3.97 4.24 68.12 67.67 0
#73 Datadog, Inc. Datadog, Inc. Technology 0.26 12.38 13.49 428.98 196.74 0
#74 Baker Hughes Baker Hughes Energy 0.26 2.95 2 21.47 11.32 1.97
#75 Take-Two Take-Two Technology 0.25 17.14 6.5 -8.18 -13.07 0
#76 Zscaler, Inc. Zscaler, Inc. Technology 0.25 13.01 8.76 -564.36 391.74 0
#77 Xcel Energy Xcel Energy Utilities 0.25 2.02 3.25 23.59 12.88 2.95
#78 Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.25 0.74 0.65 -2.61 -9.41 0
#79 Exelon Exelon Utilities 0.25 1.4 1.64 15.34 10.28 3.36
#80 Paychex Paychex Industrials 0.24 8.04 5.96 20.02 24.05 3.17
#81 Copart Copart Consumer Discretionary 0.23 3.61 7.15 21.39 20.07 0
#82 Diamondback Diamondback Energy 0.23 0.86 3.12 10.3 6.1 3.3
#83 Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC Consumer Staples 0.22 5.85 2.28 24.56 15.03 2.45
#84 Charter Charter Telecom 0.2 2.53 0.91 9.81 6.78 0
#85 CoStar Group CoStar Group Real Estate 0.19 3.88 10.7 211.16 169.9 0
#86 Microchip Technology Microchip Technology Technology 0.19 4.76 7.66 -67409.66 29.71 3
#87 GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 0.19 3.14 1.58 15.63 11.58 0.18
#88 Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.19 1.8 2.85 30.35 18.16 3.12
#89 Verisk Verisk Industrials 0.19 89.16 8.97 30.33 20.21 0.7
#90 Cognizant Technology Cognizant Technology Technology 0.18 2.65 1.93 17.03 10.63 1.63
#91 Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.17 0.64 1.06 -4.53 -12.88 6.11
#92 Old Dominion Freight Line Old Dominion Freight Line Industrials 0.16 8.58 6.73 36.13 19.35 0.68
#93 DexCom, Inc. DexCom, Inc. Healthcare 0.14 15.31 7.98 55.87 36.13 0
#94 Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.13 14.75 3.8 -77.3 2159.5 0
#95 Biogen Biogen Healthcare 0.13 1.31 2.26 13.43 9.25 0
#96 The Trade Desk, Inc. The Trade Desk, Inc. Technology 0.12 20.45 24.67 153.45 115.14 0
#97 CDW Corporation CDW Corporation Technology 0.11 5.89 0.68 14.39 12.31 1.64
#98 Arm Holdings plc Arm Holdings plc 0.11 18.92 32.29 163.34 144.4 0
#99 ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.11 3.12 3.88 17.46 15.92 0
#100 Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.11 4.53 1.85 10.8 16.78 0

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