ROBO Global Artificial Intelligence ETF

Доходность за год: 18.36%
Комиссия: 0.68%
Категория: Technology Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Palo Alto Networks Palo Alto Networks Technology 3.8084 15.13 12.84 104.43 73.74 0
#2 Lumentum Holdings Lumentum Holdings Technology 3.6115 34.52 23.81 1512.23 81.5 0
#3 Lam Research Corporation Lam Research Corporation Technology 3.0823 30.81 16.48 56.71 19.54 0.83
#4 Cognex Corporation Cognex Corporation Technology 2.9483 4.06 6.73 57.99 40.89 0.8
#5 Teradyne Teradyne Technology 2.9021 7.34 7.34 38.15 34.04 0.38
#6 Analog Devices Analog Devices Technology 2.8188 4.95 15.19 73.85 25.23 1.65
#7 ASML Holding N.V. ASML Holding N.V. Technology 2.8171 14.22 9.3 34.7 25.62 0.73
#8 Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Staples 2.4121 0.37 0.38 2.89 13.05 1.46
#9 Pure Storage, Inc. Pure Storage, Inc. Technology 2.3876 19.37 7.99 237.11 80.73 0
#10 Alphabet Inc. Alphabet Inc. Technology 2.3812 7.32 6.8 23.78 17.6 0.35
#11 Arista Networks Arista Networks Technology 2.3144 14.29 20.06 51.44 46.59 0
#12 Cloudflare Cloudflare Technology 2.2924 35.14 22.02 -876.62 578.1 0
#13 Meta (Facebook) Meta (Facebook) Technology 2.282 8.46 9.4 24.78 17.85 0.31
#14 NVIDIA NVIDIA Technology 2.257 57.15 34.74 62.21 34.59 0.0255
#15 AMD AMD Technology 2.2134 3.48 7.77 122.14 37.82 0
#16 Ambarella, Inc. Ambarella, Inc. Technology 2.0793 4.87 9.6 -23.35 -28.77 0
#17 Amazon Amazon Consumer Discretionary 2.0587 8.3 3.72 40.04 19.58 0
#18 JD.com JD.com Consumer Staples 1.976 1.23 0.33 9.3 7.73 1.79
#19 Datadog, Inc. Datadog, Inc. Technology 1.9656 18.88 19.09 278.89 163.03 0
#20 MongoDB, Inc. MongoDB, Inc. Technology 1.8229 9.87 13.69 -212.81 -206.39 0
#21 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 1.8057 32.06 26.6 -5456.61 298.31 0
#22 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 1.7819 20.06 4.2 45.68 28.47 0
#23 Microsoft Corporation Microsoft Corporation Technology 1.7043 8.72 10.63 29.42 23.37 0.71
#24 Autodesk Autodesk Technology 1.6787 19.14 8.18 45.12 44.24 0
#25 Tempus AI, Inc Tempus AI, Inc 1.6618 71.82 5.84 -12.53 -6.84 0
#26 Astera Labs, Inc. Astera Labs, Inc. Technology 1.6457 18.02 43.87 -292.43 -153.28 0
#27 QUALCOMM QUALCOMM Technology 1.6313 7.33 3.51 28.06 12.86 2.24
#28 Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 1.6301 3.05 0.87 18.3 22.87 0
#29 Tesla Tesla Industrials 1.6299 19.92 15.03 205.89 99.64 0
#30 Illumina Illumina Healthcare 1.6092 8.95 4.86 -12.66 -31.36 0
#31 Snowflake Inc. Snowflake Inc. Technology 1.575 20.22 16.72 -47.17 -56.93 0
#32 IBM IBM Technology 1.5564 7.54 3.29 34.27 20.6 2.46
#33 JFrog Ltd. JFrog Ltd. Technology 1.4974 4.17 7.53 -66.23 -45.81 0
#34 Elastic N.V. Elastic N.V. Technology 1.4443 6.88 4.3 -59.03 1430.37 0
#35 dMY Technology Group, Inc. III dMY Technology Group, Inc. III Financials 1.3931 78.2 0 -8.02 0 0
#36 Samsara inc Samsara inc Technology 1.3908 13.52 11.57 -93.3 -173.33 0
#37 Shopify Shopify Technology 1.3656 12.01 15.64 68.78 124.65 0
#38 Spotify Technology S.A. Spotify Technology S.A. Telecom 1.3196 16.23 5.72 78.79 58 0
#39 Verisk Verisk Industrials 1.2912 375.12 13.67 41.11 25.52 0.61
#40 HubSpot, Inc. HubSpot, Inc. Technology 1.2369 19 13.8 7832.31 249.87 0
#41 Veracyte, Inc. Veracyte, Inc. Healthcare 1.1437 2.66 7.01 129.53 59.71 0
#42 Ginkgo Bioworks Holdings, Inc. Ginkgo Bioworks Holdings, Inc. Healthcare 1.1206 0.68 2.16 -1.26 -0.82 0
#43 CoStar Group CoStar Group Real Estate 1.0263 3.88 10.7 211.16 169.9 0

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