| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность | |
| #1 |
Tesla |
Industrials | 9.7279 | 19.92 | 15.03 | 205.89 | 99.64 | 0 |
| #2 |
NVIDIA |
Technology | 8.923 | 57.15 | 34.74 | 62.21 | 34.59 | 0.0255 |
| #3 |
Amazon |
Consumer Discretionary | 6.2304 | 8.3 | 3.72 | 40.04 | 19.58 | 0 |
| #4 |
Palantir Technologies Inc. |
Technology | 4.5805 | 36.38 | 64.69 | 401.04 | 536.55 | 0 |
| #5 |
Meta (Facebook) |
Technology | 4.38 | 8.46 | 9.4 | 24.78 | 17.85 | 0.31 |
| #6 |
AMD |
Technology | 4.2365 | 3.48 | 7.77 | 122.14 | 37.82 | 0 |
| #7 |
Alphabet Inc. |
Technology | 4.2133 | 7.32 | 6.8 | 23.78 | 17.6 | 0.35 |
| #8 |
Microsoft Corporation |
Technology | 4.1736 | 8.72 | 10.63 | 29.42 | 23.37 | 0.71 |
| #9 |
Apple |
Technology | 4.0374 | 52.05 | 9.22 | 34.26 | 26.98 | 0.44 |
| #10 |
Rivian Automotive, Inc. |
Industrials | 3.2233 | 2.05 | 2.71 | -2.62 | -4.1 | 0 |
| #11 |
Google Alphabet |
Technology | 3.0194 | 9.01 | 9.29 | 28.32 | 21.6 | 0.34 |
| #12 |
Costco Wholesale |
Consumer Staples | 2.9788 | 15.53 | 1.65 | 55.94 | 30.81 | 0.52 |
| #13 |
Taiwan Semiconductor Manufacturing Company |
Technology | 2.6689 | 7.87 | 11.76 | 29.01 | 16.57 | 0.92 |
| #14 |
UnitedHealth Group |
Healthcare | 2.468 | 4.6 | 1.18 | 32.75 | 18.64 | 2.48 |
| #15 |
Broadcom |
Technology | 1.9535 | 19.41 | 24.7 | 68.24 | 50.88 | 0.85 |
| #16 |
Walmart |
Consumer Staples | 1.622 | 11.89 | 1.59 | 55.67 | 20.1 | 0.86 |
| #17 |
Tilray, Inc. |
Healthcare | 1.6111 | 0.32 | 0.59 | -0.22 | -0.0638 | 0 |
| #18 |
Reddit, Inc. |
Communication Services | 1.5558 | 14.01 | 22.96 | -91.78 | -52.29 | 0 |
| #19 |
Eli Lilly and Company |
Healthcare | 1.5071 | 49.02 | 14.33 | 45.25 | 47.94 | 0.67 |
| #20 |
Shopify |
Technology | 1.4332 | 12.01 | 15.64 | 68.78 | 124.65 | 0 |
| #21 |
Nu Holdings Ltd. |
High Tech | 1.3438 | 6.62 | 4.56 | 25.68 | 13.19 | 0 |
| #22 |
Netflix |
Consumer Staples | 1.2001 | 15.98 | 10.14 | 45.4 | 16.21 | 0 |
| #23 |
Walt Disney |
Consumer Discretionary | 1.1905 | 1.74 | 2.02 | 15.4 | 12.91 | 0.99 |
| #24 |
Coinbase Global |
Financials | 1.1895 | 6.61 | 10.34 | 26.32 | 20.2 | 0 |
| #25 |
Intel |
Technology | 1.1316 | 1.99 | 4.3 | -850.98 | 18.81 | 0 |
| #26 |
Realty Income |
Real Estate | 1.1014 | 1.18 | 8.77 | 53.71 | 16.76 | 5.53 |
| #27 |
GameStop Corp. |
Consumer Discretionary | 1.0233 | 1.89 | 2.43 | 70.85 | 279.97 | 0 |
| #28 |
PFIZER |
Healthcare | 0.8492 | 1.7 | 2.37 | 18.75 | 11.76 | 6.92 |
| #29 |
NIO Limited |
Consumer Discretionary | 0.8429 | 4.86 | 1 | -0.41 | -5.76 | 0 |
| #30 |
Coca-Cola |
Consumer Discretionary | 0.8378 | 10.16 | 5.69 | 25.21 | 19.15 | 2.81 |
| #31 |
PayPal Holdings |
Financials | 0.8014 | 4.35 | 2.79 | 21.4 | 13.66 | 0.35 |
| #32 |
Alibaba Group Holding Limited |
Consumer Staples | 0.7721 | 0.37 | 0.38 | 2.89 | 13.05 | 1.46 |
| #33 |
Ford Motor Company |
Consumer Discretionary | 0.7584 | 0.89 | 0.21 | 6.76 | 12.5 | 6.61 |
| #34 |
Exxon Mobil |
Energy | 0.7214 | 1.68 | 1.34 | 13.5 | 6.46 | 3.38 |
| #35 |
Boeing |
Industrials | 0.6935 | -29.18 | 1.72 | -12.73 | -20.21 | 0 |
| #36 |
Nike |
Utilities | 0.676 | 7.11 | 2.03 | 29.17 | 20.59 | 2.3 |
| #37 |
SoundHound AI, Inc. |
Technology | 0.6354 | 36.76 | 79.29 | -15.92 | -19.82 | 0 |
| #38 |
Target |
Consumer Staples | 0.5998 | 3.65 | 0.5 | 13.07 | 9.35 | 4.57 |
| #39 |
AT&T |
Telecom | 0.5223 | 1.35 | 1.33 | 14.88 | 6.92 | 4.07 |
| #40 |
Verizon |
Telecom | 0.5148 | 1.66 | 1.24 | 9.54 | 6.97 | 6.11 |
| #41 |
Delta Air Lines |
Industrials | 0.5116 | 2.57 | 0.64 | 11.38 | 7.46 | 1.17 |
| #42 |
Johnson & Johnson |
Healthcare | 0.4478 | 4.83 | 3.88 | 24.53 | 14.43 | 2.75 |
| #43 |
DraftKings Inc. |
Consumer Discretionary | 0.435 | 17.74 | 3.76 | -40.83 | -57.85 | 0 |
| #44 |
Starbucks |
Financials | 0.3701 | -13.2 | 2.87 | 57.59 | 22.5 | 2.83 |
| #45 |
AMC Entertainment Holdings, Inc. |
Consumer Discretionary | 0.1555 | -0.75 | 0.29 | -2.9 | 21.73 | 0 |
SoFi Social 50 ETF
Оплатите подписку
Больше функциональности и данных для анализа компаний и портфеля доступно по подписке
MAX











































