STF Tactical Growth ETF

Доходность за год: 11.25%
Комиссия: 0.65%
Категория: Diversified Portfolio
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 9.6875 57.26 34.81 62.33 34.59 0.0243
#2 Apple Apple Technology 8.9941 52.05 9.22 34.26 26.96 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 6.7568 8.73 10.65 29.46 23.37 0.73
#4 Amazon Amazon Consumer Discretionary 4.73 5.54 3.17 29.31 15.65 0
#5 Alphabet Inc. Alphabet Inc. Technology 4.1161 7.32 6.8 23.78 17.6 0.35
#6 Google Alphabet Google Alphabet Technology 3.8463 8.93 9.2 28.06 21.6 0.34
#7 Broadcom Broadcom Technology 3.2683 20.06 25.52 70.5 52.02 0.76
#8 Tesla Tesla Industrials 3.2497 19.92 15.03 205.89 99.64 0
#9 Meta (Facebook) Meta (Facebook) Technology 3.0123 7.56 8.17 27.17 16.68 0.31
#10 Micron Technology, Inc. Micron Technology, Inc. Technology 2.5011 8.42 12.2 53.4 7.39 0.27
#11 Costco Wholesale Costco Wholesale Consumer Staples 2.1985 15.3 1.62 55.1 30.81 0.52
#12 Cisco Cisco Technology 1.9691 6.64 5.49 30.53 18.94 2.3
#13 AMD AMD Technology 1.944 5.14 9.34 74.63 48.34 0
#14 Netflix Netflix Consumer Staples 1.9013 15.3 9.01 37.08 13.61 0
#15 Lam Research Corporation Lam Research Corporation Technology 1.7443 27.41 14.66 50.44 19.54 0.76
#16 Palantir Technologies Inc. Palantir Technologies Inc. Technology 1.7192 53.3 87.98 242.31 321.41 0
#17 Applied Materials Applied Materials Technology 1.5372 13.35 9.61 38.94 19.35 0.82
#18 KLA KLA Technology 1.3769 40.18 15.51 46.42 23.18 0.7
#19 Gilead Sciences Gilead Sciences Healthcare 1.1154 6 4.02 240.57 29.81 2.56
#20 T-Mobile US T-Mobile US Telecom 1.0705 4.19 3.18 22.83 11.84 1.54
#21 Linde Linde Materials 1.0558 5.1 6.1 30.67 16.96 1.26
#22 PepsiCo PepsiCo Consumer Staples 1.0294 11.51 2.28 21.83 14.72 3.71
#23 Texas Instruments Texas Instruments Technology 0.9301 10.66 9.81 34.7 20.91 2.93
#24 Analog Devices Analog Devices Technology 0.9291 4.51 13.85 67.31 25.23 1.51
#25 Amgen Amgen Healthcare 0.9129 23.02 5.43 25.85 14.15 3.06
#26 ASML Holding N.V. ASML Holding N.V. Technology 0.8877 14.22 9.3 34.7 25.62 0.72
#27 Booking Holdings Booking Holdings Financials 0.8567 -24.68 5.11 25.47 30.78 0.74
#28 Honeywell Honeywell Industrials 0.8271 7.75 3.86 26.03 17.71 2.05
#29 QUALCOMM QUALCOMM Technology 0.8222 6.83 3.27 26.15 12.86 2.26
#30 Intuitive Surgical Intuitive Surgical Healthcare 0.8029 11.54 22.84 82.13 67.19 0
#31 Shopify Shopify Technology 0.7517 12.24 14.25 133.75 145.36 0
#32 AppLovin Corporation AppLovin Corporation Technology 0.75 103.35 23.92 71.3 49.27 0
#33 Vertex Vertex Healthcare 0.6936 6.28 9.35 -186.72 205.99 0
#34 Palo Alto Networks Palo Alto Networks Technology 0.6372 15.24 12.93 105.17 73.74 0
#35 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.5987 32.95 27.33 -5607.75 298.31 0
#36 Marriott International Marriott International Consumer Discretionary 0.5836 -22.6 3.25 32.76 22.6 0.97
#37 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.5527 20.06 4.2 45.68 28.47 0
#38 Cadence Design Systems Cadence Design Systems Technology 0.5489 17.69 17.81 78.31 49.56 0
#39 Intel Intel Technology 0.5466 1.92 4.16 -822.97 18.81 0
#40 Western Digital Western Digital Technology 0.5278 17.65 9.85 50.38 13.38 0.1
#41 Synopsys Synopsys Technology 0.5033 2.39 9.6 50.82 34.66 0
#42 Constellation Energy Corporation Constellation Energy Corporation Utilities 0.4968 5.2 2.99 18.8 9.82 0.49
#43 Seagate Seagate Technology 0.4947 -179.15 8.92 55.24 17.17 1.49
#44 Automatic Data Processing Automatic Data Processing Technology 0.4929 13.7 4.12 20.78 21.11 2.29
#45 O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.4796 -48.12 3.95 27.64 19.78 0
#46 Monster Beverage Monster Beverage Consumer Staples 0.4585 8.93 7.1 35.27 25.89 0
#47 IDEXX IDEXX Healthcare 0.4546 28.71 10.71 43.5 38.39 0
#48 DoorDash, Inc. DoorDash, Inc. Telecom 0.454 7.09 5.18 76.06 59.02 0
#49 CSX CSX Industrials 0.4507 4.99 4.3 18 11.38 1.49

Оплатите подписку

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