Invesco NASDAQ 100 ETF

Доходность за год: 13.76%
Комиссия: 0.15%
Категория: Large Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 8.7632 61.15 37.17 66.56 34.59 0.0255
#2 Apple Apple Technology 7.4984 55.81 9.89 36.74 26.98 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 6.9159 8.71 10.61 29.37 23.37 0.7
#4 Amazon Amazon Consumer Discretionary 5.1379 8.3 3.72 40.04 19.58 0
#5 Tesla Tesla Industrials 3.873 19.92 15.03 205.89 99.64 0
#6 Alphabet Inc. Alphabet Inc. Technology 3.765 7.32 6.8 23.78 17.6 0.35
#7 Meta (Facebook) Meta (Facebook) Technology 3.6763 8.46 9.4 24.78 17.85 0.31
#8 Google Alphabet Google Alphabet Technology 3.5084 9.22 9.5 28.97 21.6 0.34
#9 Broadcom Broadcom Technology 3.2436 19.84 25.24 69.74 50.88 0.85
#10 Costco Wholesale Costco Wholesale Consumer Staples 2.2503 15.17 1.61 54.63 30.81 0.52
#11 Palantir Technologies Inc. Palantir Technologies Inc. Technology 2.2062 36.38 64.69 401.04 536.55 0
#12 Micron Technology, Inc. Micron Technology, Inc. Technology 2.095 8.91 12.91 56.52 7.39 0.33
#13 Netflix Netflix Consumer Staples 2.0397 15.98 10.14 45.4 16.21 0
#14 AMD AMD Technology 1.8206 3.48 7.77 122.14 37.82 0
#15 Cisco Cisco Technology 1.5739 6.75 5.58 31.07 18.97 2.29
#16 Lam Research Corporation Lam Research Corporation Technology 1.4903 32.64 17.46 60.07 19.54 0.83
#17 Applied Materials Applied Materials Technology 1.3169 15.63 11.25 45.6 19.35 0.82
#18 T-Mobile US T-Mobile US Telecom 1.1893 4.19 3.18 22.83 11.84 1.49
#19 Intel Intel Technology 1.1307 1.99 4.31 -852.62 18.81 0
#20 Linde Linde Materials 1.1145 5.1 6.1 30.67 16.96 1.25
#21 Shopify Shopify Technology 1.1046 12.01 15.64 68.78 124.65 0
#22 Intuitive Surgical Intuitive Surgical Healthcare 1.0923 11.54 22.84 82.13 67.19 0
#23 AppLovin Corporation AppLovin Corporation Technology 1.0907 103.35 23.92 71.3 49.27 0
#24 PepsiCo PepsiCo Consumer Staples 1.0399 11.51 2.28 21.83 14.72 3.67
#25 KLA KLA Technology 1.0095 44.09 17.02 50.93 23.18 0.7
#26 QUALCOMM QUALCOMM Technology 0.9754 7.6 3.64 29.08 12.86 2.22
#27 Intuit Intuit Technology 0.9514 5.47 5.73 27.89 39.01 0.6
#28 Amgen Amgen Healthcare 0.9431 23.87 4.2 34.3 14.11 3.17
#29 Booking Holdings Booking Holdings Financials 0.9341 -24.36 5.05 25.14 30.78 0.74
#30 Texas Instruments Texas Instruments Technology 0.9243 10.22 11.04 35.99 24.28 2.93
#31 Gilead Sciences Gilead Sciences Healthcare 0.8184 6 4.02 240.57 29.81 2.59
#32 Analog Devices Analog Devices Technology 0.7741 5.3 16.26 79.04 25.23 1.54
#33 Adobe Adobe Technology 0.7379 9.47 4.63 15.44 14.09 0
#34 Honeywell Honeywell Industrials 0.7125 7.75 3.86 26.03 17.71 2.09
#35 Palo Alto Networks Palo Alto Networks Technology 0.7083 13.13 11.14 90.6 73.74 0
#36 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.6305 27.11 22.49 -4614.19 298.31 0
#37 Vertex Vertex Healthcare 0.6287 6.28 9.35 -186.72 205.99 0
#38 ASML Holding N.V. ASML Holding N.V. Technology 0.6047 14.22 9.3 34.7 25.62 0.72
#39 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.5864 20.06 4.2 45.68 28.47 0
#40 Automatic Data Processing Automatic Data Processing Technology 0.5718 14.15 4.26 21.46 21.11 2.19
#41 Comcast Corporation Comcast Corporation Telecom 0.5682 1.64 1.14 8.75 6.21 3.76
#42 Constellation Energy Corporation Constellation Energy Corporation Utilities 0.5643 5.2 2.99 18.8 9.82 0.49
#43 Starbucks Starbucks Financials 0.5504 -13.79 3 60.13 22.5 2.83
#44 Synopsys Synopsys Technology 0.5331 2.56 10.29 54.51 34.66 0
#45 Cadence Design Systems Cadence Design Systems Technology 0.4767 17.69 17.81 78.31 49.56 0
#46 DoorDash, Inc. DoorDash, Inc. Telecom 0.4698 7.58 5.55 81.38 59.02 0
#47 Marriott International Marriott International Consumer Discretionary 0.4668 -24.82 3.57 35.99 22.6 0.97
#48 O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.4341 -48.12 3.95 27.64 19.78 0
#49 Pinduoduo Inc. Pinduoduo Inc. High Tech 0.4267 3.25 2.59 9.06 8.9 0
#50 Regeneron Regeneron Healthcare 0.4267 2.75 5.69 18.33 15.25 0.22

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