iShares Factors US Growth Style ETF

Доходность за полгода: -8.16%
Отрасль: Large Cap Growth Equities

Microsoft Corporation
Broadcom
Tesla
Apple
KLA
Adobe
NVIDIA
Meta (Facebook)
Mastercard
Eli Lilly and Company
Applied Materials
Alphabet Inc.
Merck & Co
Lam Research Corporation
Visa
Oracle
General Electric
Salesforce
AMD
Progressive
Остальные
Microsoft Corporation: 5%Broadcom: 5%Tesla: 5%Apple: 5%KLA: 4.6%Adobe: 4.6%NVIDIA: 4.5%Meta (Facebook): 4.4%Mastercard: 4.2%Eli Lilly and Company: 3.3%Applied Materials: 3.2%Alphabet Inc.: 3%Остальные: 33.3%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 5.04219 12.45 13.64 37.94 25.51 0.7513
Broadcom Broadcom Technology 5.02221 12.14 15.94 139.43 37.1 1.19
Tesla Tesla Industrials 5.00958 19.92 15.03 205.89 99.64 0
Apple Apple Technology 4.95765 63.04 9.18 38.3 27.23 0.4676
KLA KLA Technology 4.60395 32.1 11.02 39.15 28.92 0.8492
Adobe Adobe Technology 4.57337 16.76 10.99 42.52 29.51 0
NVIDIA NVIDIA Technology 4.4888 36.25 25.57 52.35 43.89 0.1393
Meta (Facebook) Meta (Facebook) Technology 4.3778 8.46 9.4 24.78 17.85 0.2149
Mastercard Mastercard Financials 4.19957 74.78 17.3 37.84 29.59 0.5192
Eli Lilly and Company Eli Lilly and Company Healthcare 3.27246 49.02 15.53 66.06 45.73 0.6107
Applied Materials Applied Materials Technology 3.16795 8.34 5.83 22.09 18.98 0.8601
Alphabet Inc. Alphabet Inc. Technology 3.03376 7.32 6.8 23.78 21.2 0.1779
Merck & Co Merck & Co Healthcare 2.60898 5.4 3.9 14.6 10.16 2.84
Lam Research Corporation Lam Research Corporation Technology 2.01367 15.83 9.07 35.33 27.39 0.9932
Visa Visa Financials 1.97686 14.25 15.53 28.26 22.15 0.7065
Oracle Oracle Technology 1.84634 37.56 6.55 33.15 19.97 1.04
General Electric General Electric Industrials 1.80545 9.4 4.75 28.05 17.6 0.4986
Salesforce Salesforce Technology 1.71609 4.75 8.13 68.49 31.27 0.3887
AMD AMD Technology 1.6728 3.48 7.77 122.14 103.76 0
Progressive Progressive Financials 1.33676 5.5 16.07 16.6 332.5 0.8012
Amazon Amazon Consumer Discretionary 1.31397 8.22 3.69 39.7 19.42 0
QUALCOMM QUALCOMM Technology 1.25184 7.31 4.93 18.95 15.62 2.07
Intuit Intuit Technology 1.19608 9.8 11.1 60.99 40.1 0.5889
W.W. Grainger W.W. Grainger Industrials 0.93519 14 3.02 27.16 18.68 0.7699
Google Alphabet Google Alphabet Technology 0.8971 7.38 6.85 23.96 17.73 0.176
IDEXX IDEXX Healthcare 0.85718 21.49 8.8 38.61 27.52 0
Airbnb Airbnb Telecom 0.84864 10.08 7.63 32.01 31.41 0
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.80463 22.63 7.31 53.92 37.29 0
Old Dominion Freight Line Old Dominion Freight Line Industrials 0.77715 9.04 6.6 32.36 20.15 0.4981
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.70439 20.06 4.2 45.68 28.17 0
Ameriprise Financial Ameriprise Financial Healthcare 0.66923 10.48 3.17 16.11 12.59 1.2
Sherwin-Williams Sherwin-Williams Materials 0.66781 21.25 3.73 32.1 25.92 0.8061
ServiceNow ServiceNow Technology 0.63764 23.16 20.26 156.16 95.7 0
Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.62509 8.4 3.94 22.57 14.02 0.3429
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.61331 14.47 6.37 39.51 23.35 0
Flutter Entertainment plc Consumer Cyclical 0.60315 4.08 3.27 421.39 32.21 0
Goldman Sachs Goldman Sachs Financials 0.48367 1.57 3.58 13.4 16.92 2.1
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.47248 11.53 5.67 31.98 22.15 0
American Express American Express Financials 0.45949 6.99 4.2 20.89 3.74 0.9955
Netflix Netflix Consumer Staples 0.45617 15.98 10.14 45.4 16.21 0
Copart Copart Consumer Discretionary 0.45533 6.59 11.75 36.51 27.45 0
Schlumberger Schlumberger Energy 0.44441 2.43 1.5 12.17 7.79 2.45
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.44206 3.25 3.85 21.97 10.74 1.35
Booking Holdings Booking Holdings Financials 0.40945 -42.29 7.16 28.9 25.95 0.4704
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.39423 56.37 16.18 77.21 62.12 0
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.39399 5.61 4.24 21.31 13.81 1.74
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.39376 6.18 1.7 13.85 8.91 1.37
Ulta Beauty Ulta Beauty Consumer Discretionary 0.39346 11 2.24 19.41 13.51 0
Aptiv Aptiv Consumer Staples 0.39034 1.71 0.7874 8.69 12.11 0
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.38815 9.93 6.09 39.15 24.24 0.2267
Halliburton Halliburton Energy 0.384 2.26 1.04 9.52 5.95 2.14
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.37727 1.69 2.01 8.14 7.59 0
Palo Alto Networks Palo Alto Networks Technology 0.36457 22.05 14.2 44.23 88.97 0
Vertex Vertex Healthcare 0.35148 6.28 9.35 29.17 205.99 0
Workday, Inc. Workday, Inc. Technology 0.3489 9.67 10.77 56.62 170.91 0
Arista Networks Arista Networks Technology 0.33958 14.29 20.39 50.06 46.57 0
T-Mobile US T-Mobile US Telecom 0.31697 4.19 3.18 22.83 11.67 1.06
DoorDash, Inc. DoorDash, Inc. Telecom 0.31255 9.24 6.73 586.77 131.34 0
Nucor Corporation Nucor Corporation Materials 0.30878 1.29 0.8991 13.63 7.16 1.61
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.29649 18.43 5.6 90.51 39.23 0.1258
GE Vernova Inc. GE Vernova Inc. Utilities 0.29211 8.63 2.62 58.92 178.94 0
EQT Corporation EQT Corporation Materials 0.28851 1.07 4.99 113.07 12.23 1.58
Lennox International Lennox International Industrials 0.28769 25.85 4.12 27.24 22.28 0.7836
Expedia Group Expedia Group Consumer Discretionary 0.2682 9.19 1.88 20.84 8.17 0
Steel Dynamics Steel Dynamics Materials 0.26361 1.98 1.01 11.51 8.07 1.47
Coterra Energy Inc. Coterra Energy Inc. Energy 0.25748 1.5 10.7 16.89 5.93 3.09
Synopsys Synopsys Technology 0.25676 8.58 12.63 34.19 54.71 0
Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.25021 36.38 64.69 401.04 591.15 0
Cadence Design Systems Cadence Design Systems Technology 0.24678 17.69 17.81 78.31 49.49 0
KKR & Co. Inc. KKR & Co. Inc. Financials 0.24293 2.25 6.44 45.29 19.12 0.5402
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.22964 31.65 24.21 827.97 242.93 0
Devon Energy Devon Energy Energy 0.22544 1.35 1.25 6.89 3.84 4.7
Dell Technologies Dell Technologies Technology 0.21985 -26.59 0.6943 19.12 9.15 1.57
Uber Uber Technology 0.20394 5.77 2.95 13.16 31.22 0
McKesson McKesson Healthcare 0.19357 -44.66 0.2312 23.79 15.9 0.4259
Apache Apache Energy 0.19118 1.28 0.8371 10.14 3.28 4.3
Autodesk Autodesk Technology 0.19073 29.86 10.18 61.15 46.05 0
Texas Pacific Land Corporation Texas Pacific Land Corporation Energy 0.18582 22.51 36.12 56.16 44.52 0.7565
Corpay, Inc. Corpay, Inc. Technology 0.18315 7.71 6.1 24.16 14.48 0
Paycom Software, Inc. Paycom Software, Inc. Technology 0.17784 9.15 7.04 34.98 19.89 0.8199
AppLovin Corporation AppLovin Corporation Technology 0.17145 11.66 4.46 41.07 15.33 0
Fortinet Fortinet Telecom 0.16507 49.16 12.33 42.08 39.67 0
Hess Hess Energy 0.16188 3.36 3.1 14.55 7.07 1.22
American Tower Corporation American Tower Corporation Real Estate 0.16097 9.25 9.02 67.77 22.35 3.16
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.15969 9.1 3.33 41.22 39.04 0
Fair Isaac Corporation Fair Isaac Corporation Technology 0.15828 -50.63 28.38 95.05 66.76 0
GoDaddy Inc. GoDaddy Inc. Technology 0.15093 41.87 6.34 30.93 29.73 0
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.14645 -11.93 3.06 21.28 15.81 0
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.14314 9.37 13.36 16.5 50 0.71
LPL Financial Holdings LPL Financial Holdings Industrials 0.14187 8.42 1.99 23.3 14.9 0.4367
PTC PTC Technology 0.14164 6.79 9.49 57.96 32.16 0
Marathon Oil Corporation Marathon Oil Corporation Energy 0.13924 1.34 2.34 9.64 4.6 1.59
Gartner, Inc. Gartner, Inc. Technology 0.13267 27.98 6.07 30.33 21.17 0
IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.12931 6.99 2.35 26.37 17.33 0
Burlington Stores, Inc. Burlington Stores, Inc. Consumer Discretionary 0.12685 12.92 1.33 37.92 19.69 0
DraftKings Inc. DraftKings Inc. Consumer Discretionary 0.12554 17.74 3.76 0 -59.26 0
Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.12458 1.2 1.15 72.48 8.56 1.17
Celanese Celanese Materials 0.1241 1.33 0.7252 8.67 16.48 3.03
TransDigm TransDigm Industrials 0.11626 -13.13 10.39 48.13 26.14 0
Dow Chemical Dow Chemical Materials 0.11164 1.59 0.6586 25.35 8.25 6.82
Entegris, Inc. Entegris, Inc. Technology 0.11155 4.09 4.66 51.62 35.28 0.3903
Square Square Financials 0.11099 2.53 2.16 4847.09 31.2 0
Datadog, Inc. Datadog, Inc. Technology 0.1058 18.88 19.09 278.89 194.93 0
Pure Storage, Inc. Pure Storage, Inc. Technology 0.10431 10.86 4.87 224.94 60.05 0
Hyatt Hotels Corporation Hyatt Hotels Corporation Consumer Discretionary 0.10407 4.23 2.44 12.5 9.11 0.4018
Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.10375 11.8 7.39 95.72 45.42 0
Dynatrace, Inc. Dynatrace, Inc. Technology 0.09616 6.83 9.63 89.05 71.24 0
Veeva Systems Veeva Systems Healthcare 0.09588 7.28 14.3 64.31 71.78 0
Diamondback Diamondback Energy 0.09543 0.8624 3.12 10.3 4.6 5.04
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.09409 -50.52 4.15 29.02 23.7 0
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.09287 1.92 2.17 29.19 6.81 1.4
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.08648 41.33 9.79 0 728.19 0
Jabil Inc. Jabil Inc. Technology 0.08641 7.78 0.4678 9.73 5.55 0.2834
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.08355 -16.65 5.5 40.02 28.88 0.2642
DexCom, Inc. DexCom, Inc. Healthcare 0.08184 25.13 14.35 96 58.92 0
DocuSign, Inc. DocuSign, Inc. Technology 0.07896 11.72 4.79 178.93 64.34 0
SBA SBA Real Estate 0.07474 -4.35 8.2 29.32 17.1 1.76
Delta Air Lines Delta Air Lines Industrials 0.06916 2.57 0.6383 11.38 7.46 0.8749
Markel Corporation Markel Corporation Financials 0.06306 1.29 1.35 8.19 6.02 0
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.06123 3.71 0.4108 14.16 8 0
Cheniere Energy Cheniere Energy Energy 0.06008 4.85 3.11 15.01 9.53 0.9344
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.05881 0.5908 0.6642 6.91 9.55 0
Zscaler, Inc. Zscaler, Inc. Technology 0.05233 21.27 12.5 0 415.37 0
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 0.05083 452.37 13.5 0 -168.98 0
Targa Resources Corp. Targa Resources Corp. Energy 0.04886 8.9 2.4 30.75 12.92 1.74
Ares Management Corporation Ares Management Corporation Financials 0.04866 5.2 6.83 76.46 14.34 2.21
Insulet Corporation Insulet Corporation Healthcare 0.04785 16.06 9.39 46.52 43.88 0
Coinbase Global Coinbase Global Financials 0.04729 6.61 10.34 26.32 20.26 0
Axon Enterprise Axon Enterprise Industrials 0.04171 20.4 22.8 125.91 109.24 0
Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 0.04154 7.27 2.01 17.9 12.22 2.17
Neurocrine Biosciences Neurocrine Biosciences Healthcare 0.03532 5.49 6.03 41.64 23.66 0
Samsara inc Samsara inc Technology 0.0342 18.76 18.31 0 -73.07 0
Ovintiv Inc. Ovintiv Inc. Energy 0.03373 1.12 1.08 5.55 3.92 2.63
Catalent Catalent Healthcare 0.03204 2.84 2.33 38.02 -52.29 0
Incyte Incyte Healthcare 0.03172 4.18 3.4 441.65 31.26 0
Moderna Moderna Healthcare 0.0316 1.39 4.67 8.96 -4.1 0
NRG Energy NRG Energy Utilities 0.02857 3.92 0.3955 17.37 67.17 1.86
Pinterest Pinterest Consumer Discretionary 0.0278 4.26 5.55 10.88 107.15 0
Ally Financial Inc. Ally Financial Inc. Financials 0.02769 0.7987 1.25 16.62 29.79 3.23
MGM Resorts International MGM Resorts International Consumer Discretionary 0.02679 2.86 0.6181 14.27 16.66 0
DaVita DaVita Healthcare 0.02609 6.25 1.02 13.96 8.68 0
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Telecom 0.02575 15.92 1.34 34.55 20.52 0
Formula One Group Communication Services 0.02438 3.09 6.25 83.08 40.21 0
Snap Inc. Snap Inc. Technology 0.01612 7.35 3.36 0 -43.07 0
Celsius Holdings, Inc. Celsius Holdings, Inc. Consumer Staples 0.00746 10.89 9 52.28 41.16 0
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