Spear Alpha ETF

Доходность за год: 33.62%
Комиссия: 0.75%
Категория: Technology Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Coherent, Inc. Coherent, Inc. Technology 10.452 5.1 7.14 840.1 15.19 0
#2 Rocket Lab USA, Inc. Rocket Lab USA, Inc. Industrials 6.6242 33.03 28.96 -112.13 -83.84 0
#3 Astera Labs, Inc. Astera Labs, Inc. Technology 5.405 18.02 43.87 -292.43 -153.28 0
#4 NVIDIA NVIDIA Technology 5.2687 61.15 37.17 66.56 34.59 0.0255
#5 TeraWulf Inc. TeraWulf Inc. Financials 5.0727 8.13 14.2 -26.49 -126.7 0
#6 Lam Research Corporation Lam Research Corporation Technology 5.0029 32.64 17.46 60.07 19.54 0.83
#7 Ciena Corporation Ciena Corporation Technology 4.9219 18.8 10.76 416.1 69.69 0
#8 MKS Instruments, Inc. MKS Instruments, Inc. Technology 4.8494 3.03 1.96 37.03 12.75 0.79
#9 Applied Blockchain, Inc. Applied Blockchain, Inc. Technology 4.556 9.1 26.75 -24.95 -23.04 0
#10 EchoStar Corporation EchoStar Corporation Technology 4.2982 0.31 0.4 -64.19 13.62 0
#11 KLA KLA Technology 4.2328 44.09 17.02 50.93 23.18 0.7
#12 Arista Networks Arista Networks Technology 3.776 14.29 18.82 48.28 46.59 0
#13 AMD AMD Technology 3.3422 3.48 7.77 122.14 37.82 0
#14 Cloudflare Cloudflare Technology 3.2398 35.14 22.02 -876.62 578.1 0
#15 Teradyne Teradyne Technology 3.1934 7.34 7.34 38.15 34.04 0.38
#16 Intuitive Machines, Inc. Intuitive Machines, Inc. Industrials 3.1448 284.42 4.89 -2.27 -18.72 0
#17 ASML Holding N.V. ASML Holding N.V. Technology 2.8255 14.22 9.3 34.7 25.62 0.72
#18 Shopify Shopify Technology 2.6284 12.01 15.64 68.78 124.65 0
#19 Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd Technology 2.2447 30.43 47.48 397.43 126.93 0
#20 Axcelis Technologies, Inc. Axcelis Technologies, Inc. Technology 1.7501 2.26 2.25 11.39 8.79 0
#21 Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 1.5093 5.22 12.14 -79.14 155.12 0.32
#22 Constellation Energy Corporation Constellation Energy Corporation Utilities 1.2767 5.2 2.99 18.8 9.82 0.49
#23 Snowflake Inc. Snowflake Inc. Technology 1.1524 18.77 15.52 -43.79 -56.93 0
#24 dMY Technology Group, Inc. III dMY Technology Group, Inc. III Financials 1.0279 78.2 0 -8.02 0 0

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке