NEOS Nasdaq 100 High Income ETF

Доходность за год: 1.49%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 8.947 61.15 37.17 66.56 34.59 0.0255
#2 Apple Apple Technology 7.6165 55.81 9.89 36.74 26.98 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 5.7293 8.71 10.61 29.37 23.37 0.7
#4 Amazon Amazon Consumer Discretionary 4.3654 8.3 3.72 40.04 19.58 0
#5 Tesla Tesla Industrials 3.9906 19.92 15.03 205.89 99.64 0
#6 Meta (Facebook) Meta (Facebook) Technology 3.7394 8.46 9.4 24.78 17.85 0.31
#7 Alphabet Inc. Alphabet Inc. Technology 3.559 7.32 6.8 23.78 17.6 0.35
#8 Google Alphabet Google Alphabet Technology 3.3091 9.22 9.5 28.97 21.6 0.34
#9 Walmart Walmart Consumer Staples 3.2335 11.17 1.49 52.28 20.1 0.8
#10 Broadcom Broadcom Technology 3.056 19.84 25.24 69.74 50.88 0.85
#11 Micron Technology, Inc. Micron Technology, Inc. Technology 2.5926 8.91 12.91 56.52 7.39 0.33
#12 Costco Wholesale Costco Wholesale Consumer Staples 2.3429 15.17 1.61 54.63 30.81 0.52
#13 Netflix Netflix Consumer Staples 1.7992 15.98 10.14 45.4 16.21 0
#14 AMD AMD Technology 1.7457 3.48 7.77 122.14 37.82 0
#15 Cisco Cisco Technology 1.6718 6.75 5.58 31.07 18.97 2.29
#16 Palantir Technologies Inc. Palantir Technologies Inc. Technology 1.6611 36.38 64.69 401.04 536.55 0
#17 Lam Research Corporation Lam Research Corporation Technology 1.6426 32.64 17.46 60.07 19.54 0.83
#18 Applied Materials Applied Materials Technology 1.5956 15.63 11.25 45.6 19.35 0.82
#19 T-Mobile US T-Mobile US Telecom 1.2926 4.19 3.18 22.83 11.84 1.49
#20 Linde Linde Materials 1.2398 5.1 6.1 30.67 16.96 1.25
#21 PepsiCo PepsiCo Consumer Staples 1.2048 11.51 2.28 21.83 14.72 3.67
#22 Intel Intel Technology 1.1255 1.99 4.31 -852.62 18.81 0
#23 Amgen Amgen Healthcare 1.076 23.87 4.2 34.3 14.11 3.17
#24 Texas Instruments Texas Instruments Technology 1.064 10.22 11.04 35.99 24.28 2.93
#25 KLA KLA Technology 1.0494 44.09 17.02 50.93 23.18 0.7
#26 Gilead Sciences Gilead Sciences Healthcare 0.9978 6 4.02 240.57 29.81 2.59
#27 Intuitive Surgical Intuitive Surgical Healthcare 0.96 11.54 22.84 82.13 67.19 0
#28 Analog Devices Analog Devices Technology 0.9246 5.3 16.26 79.04 25.23 1.54
#29 Honeywell Honeywell Industrials 0.8225 7.75 3.86 26.03 17.71 2.09
#30 Shopify Shopify Technology 0.8199 12.01 15.64 68.78 124.65 0
#31 QUALCOMM QUALCOMM Technology 0.8148 7.6 3.64 29.08 12.86 2.22
#32 Booking Holdings Booking Holdings Financials 0.6974 -24.36 5.05 25.14 30.78 0.74
#33 AppLovin Corporation AppLovin Corporation Technology 0.6912 103.35 23.92 71.3 49.27 0
#34 ASML Holding N.V. ASML Holding N.V. Technology 0.6848 14.22 9.3 34.7 25.62 0.72
#35 Vertex Vertex Healthcare 0.6479 6.28 9.35 -186.72 205.99 0
#36 Comcast Corporation Comcast Corporation Telecom 0.6038 1.64 1.14 8.75 6.21 3.76
#37 Starbucks Starbucks Financials 0.594 -13.79 3 60.13 22.5 2.83
#38 Adobe Adobe Technology 0.58 9.47 4.63 15.44 14.09 0
#39 Constellation Energy Corporation Constellation Energy Corporation Utilities 0.569 5.2 2.99 18.8 9.82 0.49
#40 Intuit Intuit Technology 0.5658 5.47 5.73 27.89 39.01 0.6
#41 Palo Alto Networks Palo Alto Networks Technology 0.5554 13.13 11.14 90.6 73.74 0
#42 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.5409 20.06 4.2 45.68 28.47 0
#43 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.5193 27.11 22.49 -4614.19 298.31 0
#44 Western Digital Western Digital Technology 0.516 19.67 10.97 56.13 13.38 0.0983
#45 Marriott International Marriott International Consumer Discretionary 0.4951 -24.82 3.57 35.99 22.6 0.97
#46 Seagate Seagate Technology 0.4665 -202.08 10.06 62.32 17.17 1.73
#47 Automatic Data Processing Automatic Data Processing Technology 0.4577 14.15 4.26 21.46 21.11 2.19

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