Strive U.S. Semiconductor ETF

Доходность за год: 61.09%
Комиссия: 0.4%
Категория: Technology Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 18.9815 57.15 34.74 62.21 34.59 0.0255
#2 Broadcom Broadcom Technology 14.8273 19.41 24.7 68.24 50.88 0.85
#3 Micron Technology, Inc. Micron Technology, Inc. Technology 6.7725 8.55 12.39 54.24 7.39 0.33
#4 Lam Research Corporation Lam Research Corporation Technology 6.0596 30.81 16.48 56.71 19.54 0.83
#5 Applied Materials Applied Materials Technology 5.8458 14.05 10.11 40.98 19.35 0.81
#6 ASML Holding N.V. ASML Holding N.V. Technology 5.2276 14.22 9.3 34.7 25.62 0.73
#7 Texas Instruments Texas Instruments Technology 5.2045 10.22 11.04 35.99 24.28 2.93
#8 KLA KLA Technology 4.82 41.73 16.11 48.21 23.18 0.7
#9 Intel Intel Technology 4.8061 1.99 4.3 -850.98 18.81 0
#10 Analog Devices Analog Devices Technology 4.2083 4.95 15.19 73.85 25.23 1.65
#11 AMD AMD Technology 3.4775 3.48 7.77 122.14 37.82 0
#12 Synopsys Synopsys Technology 1.9808 2.49 10.02 53.05 34.66 0
#13 Cadence Design Systems Cadence Design Systems Technology 1.9542 17.69 17.81 78.31 49.56 0
#14 QUALCOMM QUALCOMM Technology 1.9397 7.33 3.51 28.06 12.86 2.24
#15 TE Connectivity TE Connectivity Technology 1.7619 5.61 4.13 38.34 17.09 1.34
#16 Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 1.7271 5.07 11.8 -76.88 155.12 0.32
#17 NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 1.5645 5.61 4.24 21.31 13.81 1.94
#18 Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 1.3648 9.37 13.36 16.5 50.02 0.69
#19 Teradyne Teradyne Technology 1.2123 7.34 7.34 38.15 34.04 0.38
#20 Microchip Technology Microchip Technology Technology 1.0613 5.96 9.59 -84420.58 29.71 2.98
#21 Keysight Technologies Keysight Technologies Technology 1.0163 6.87 7.52 47.75 21.14 0
#22 ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.7319 3.12 3.88 17.46 15.92 0
#23 STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.5264 1.33 1.77 15.05 6.53 1.35
#24 Entegris, Inc. Entegris, Inc. Technology 0.4962 4.09 4.66 51.62 20.58 0.46
#25 MKS Instruments, Inc. MKS Instruments, Inc. Technology 0.4446 3.03 1.96 37.03 12.75 0.78
#26 Arm Holdings plc Arm Holdings plc 0.4387 18.78 32.06 162.18 144.4 0
#27 Astera Labs, Inc. Astera Labs, Inc. Technology 0.4271 18.02 43.87 -292.43 -153.28 0
#28 Lattice Semiconductor Corporation Lattice Semiconductor Corporation Technology 0.3332 18.9 25.79 4376.26 201.14 0
#29 Rambus Inc. Rambus Inc. Technology 0.2765 8.2 15.81 48.54 32.18 0
#30 DuPont DuPont Materials 0.1799 1.34 2.58 45.44 13.54 2.73

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