SoFi Social 50 ETF

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

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