NYLI Global Equity R&D Leaders ETF

Доходность за год: 21.34%
Комиссия: 0.18%
Категория: Global Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Alphabet Inc. Alphabet Inc. Technology 6.7695 7.32 6.8 23.78 17.6 0.35
#2 NVIDIA NVIDIA Technology 6.7687 61.15 37.17 66.56 34.59 0.0255
#3 Apple Apple Technology 6.0658 55.81 9.89 36.74 26.98 0.44
#4 Microsoft Corporation Microsoft Corporation Technology 5.7914 8.71 10.61 29.37 23.37 0.7
#5 Amazon Amazon Consumer Discretionary 4.9823 8.3 3.72 40.04 19.58 0
#6 Broadcom Broadcom Technology 3.7713 19.84 25.24 69.74 50.88 0.85
#7 ASML Holding N.V. ASML Holding N.V. Technology 3.5049 14.22 9.3 34.7 25.62 0.72
#8 Meta (Facebook) Meta (Facebook) Technology 3.4522 8.46 9.4 24.78 17.85 0.31
#9 AstraZeneca PLC AstraZeneca PLC Healthcare 2.7129 10.03 7.58 58.27 28.15 3.79
#10 SAP SAP Technology 2.4185 6.15 8.24 90.12 43.67 0.83
#11 Eli Lilly and Company Eli Lilly and Company Healthcare 2.2559 49.02 14.17 44.77 47.94 0.67
#12 Eaton Eaton Financials 1.2956 7.16 5.34 34.99 25.22 1.17
#13 Oracle Oracle Technology 1.252 20.73 7.38 34.06 22.6 0.88
#14 Johnson & Johnson Johnson & Johnson Healthcare 1.1614 4.83 3.88 24.53 14.43 2.79
#15 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 1.0191 20.06 4.2 45.68 28.47 0
#16 GlaxoSmithKline GlaxoSmithKline Healthcare 0.9556 4.24 1.77 21.56 10.32 3.76
#17 Trane Technologies plc Trane Technologies plc Industrials 0.8605 11.31 4.27 32.99 22.77 0.86
#18 Ferrari NV Ferrari NV Consumer Discretionary 0.7181 20.79 11.03 48.39 29.01 1.24
#19 AMD AMD Technology 0.7158 3.48 7.77 122.14 37.82 0
#20 Cisco Cisco Technology 0.6242 6.75 5.58 31.07 18.97 2.29
#21 IBM IBM Technology 0.5777 7.54 3.29 34.27 20.6 2.46
#22 Philip Morris International Philip Morris International Consumer Staples 0.5542 -18.92 4.93 26.55 14.06 3.32
#23 Intuitive Surgical Intuitive Surgical Healthcare 0.4858 11.54 22.84 82.13 67.19 0
#24 PepsiCo PepsiCo Consumer Staples 0.4784 11.51 2.28 21.83 14.72 3.67
#25 Applied Materials Applied Materials Technology 0.4309 15.63 11.25 45.6 19.35 0.82
#26 Capital Senior Living Corporation Healthcare 0.4302 29.11 0.24 0.72 -14.31 0
#27 AppLovin Corporation AppLovin Corporation Technology 0.4269 103.35 23.92 71.3 49.27 0
#28 Lam Research Corporation Lam Research Corporation Technology 0.4106 32.64 17.46 60.07 19.54 0.83
#29 Sandstorm Gold Ltd. Sandstorm Gold Ltd. Financials 0.3816 1.15 9.44 116.43 16.01 0.63
#30 QUALCOMM QUALCOMM Technology 0.3798 7.6 3.64 29.08 12.86 2.22
#31 Intuit Intuit Technology 0.3671 5.47 5.73 27.89 39.01 0.6

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