STF Tactical Growth & Income ETF

Доходность за год: 2.34%
Комиссия: 0.65%
Категория: Diversified Portfolio
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 8.6312 61.15 37.17 66.56 34.59 0.0255
#2 Apple Apple Technology 7.1428 55.81 9.89 36.74 26.98 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 5.5087 8.71 10.61 29.37 23.37 0.7
#4 Amazon Amazon Consumer Discretionary 4.1325 8.3 3.72 40.04 19.58 0
#5 Meta (Facebook) Meta (Facebook) Technology 3.8413 8.46 9.4 24.78 17.85 0.31
#6 Tesla Tesla Industrials 3.6933 19.92 15.03 205.89 99.64 0
#7 Alphabet Inc. Alphabet Inc. Technology 3.2791 7.32 6.8 23.78 17.6 0.35
#8 Walmart Walmart Consumer Staples 3.2249 11.17 1.49 52.28 20.1 0.8
#9 Broadcom Broadcom Technology 3.1888 19.84 25.24 69.74 50.88 0.85
#10 Google Alphabet Google Alphabet Technology 3.0345 9.22 9.5 28.97 21.6 0.34
#11 Micron Technology, Inc. Micron Technology, Inc. Technology 2.6148 8.91 12.91 56.52 7.39 0.33
#12 Costco Wholesale Costco Wholesale Consumer Staples 2.448 15.17 1.61 54.63 30.81 0.52
#13 AMD AMD Technology 1.8484 3.48 7.77 122.14 37.82 0
#14 Netflix Netflix Consumer Staples 1.8214 15.98 10.14 45.4 16.21 0
#15 Palantir Technologies Inc. Palantir Technologies Inc. Technology 1.7219 36.38 64.69 401.04 536.55 0
#16 Cisco Cisco Technology 1.6977 6.75 5.58 31.07 18.97 2.29
#17 Applied Materials Applied Materials Technology 1.6485 15.63 11.25 45.6 19.35 0.82
#18 Lam Research Corporation Lam Research Corporation Technology 1.6481 32.64 17.46 60.07 19.54 0.83
#19 T-Mobile US T-Mobile US Telecom 1.3548 4.19 3.18 22.83 11.84 1.49
#20 PepsiCo PepsiCo Consumer Staples 1.2582 11.51 2.28 21.83 14.72 3.67
#21 Linde Linde Materials 1.2463 5.1 6.1 30.67 16.96 1.25
#22 Intel Intel Technology 1.1925 1.99 4.31 -852.62 18.81 0
#23 Texas Instruments Texas Instruments Technology 1.104 10.22 11.04 35.99 24.28 2.93
#24 Amgen Amgen Healthcare 1.0764 23.87 4.2 34.3 14.11 3.17
#25 KLA KLA Technology 1.074 44.09 17.02 50.93 23.18 0.7
#26 Gilead Sciences Gilead Sciences Healthcare 0.9918 6 4.02 240.57 29.81 2.59
#27 Intuitive Surgical Intuitive Surgical Healthcare 0.9836 11.54 22.84 82.13 67.19 0
#28 Analog Devices Analog Devices Technology 0.9223 5.3 16.26 79.04 25.23 1.54
#29 QUALCOMM QUALCOMM Technology 0.8382 7.6 3.64 29.08 12.86 2.22
#30 Shopify Shopify Technology 0.8374 12.01 15.64 68.78 124.65 0
#31 Honeywell Honeywell Industrials 0.8173 7.75 3.86 26.03 17.71 2.09
#32 Booking Holdings Booking Holdings Financials 0.7147 -24.36 5.05 25.14 30.78 0.74
#33 AppLovin Corporation AppLovin Corporation Technology 0.7093 103.35 23.92 71.3 49.27 0
#34 ASML Holding N.V. ASML Holding N.V. Technology 0.6841 14.22 9.3 34.7 25.62 0.72
#35 Vertex Vertex Healthcare 0.6615 6.28 9.35 -186.72 205.99 0
#36 Comcast Corporation Comcast Corporation Telecom 0.6336 1.64 1.14 8.75 6.21 3.76
#37 Adobe Adobe Technology 0.6085 9.47 4.63 15.44 14.09 0
#38 Intuit Intuit Technology 0.5916 5.47 5.73 27.89 39.01 0.6
#39 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.5896 27.11 22.49 -4614.19 298.31 0
#40 Starbucks Starbucks Financials 0.5729 -13.79 3 60.13 22.5 2.83
#41 Palo Alto Networks Palo Alto Networks Technology 0.5694 13.13 11.14 90.6 73.74 0
#42 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.5571 20.06 4.2 45.68 28.47 0
#43 Western Digital Western Digital Technology 0.5536 19.67 10.97 56.13 13.38 0.0983
#44 Constellation Energy Corporation Constellation Energy Corporation Utilities 0.5093 5.2 2.99 18.8 9.82 0.49
#45 Marriott International Marriott International Consumer Discretionary 0.5017 -24.82 3.57 35.99 22.6 0.97
#46 Seagate Seagate Technology 0.4988 -202.08 10.06 62.32 17.17 1.73
#47 Automatic Data Processing Automatic Data Processing Technology 0.4756 14.15 4.26 21.46 21.11 2.19
#48 Synopsys Synopsys Technology 0.4582 2.56 10.29 54.51 34.66 0
#49 Cadence Design Systems Cadence Design Systems Technology 0.4522 17.69 17.81 78.31 49.56 0

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