iShares Factors US Growth Style ETF

Доходность за полгода: -21.14%
Комиссия: 0.25%
Категория: Large Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Microsoft Corporation Microsoft Corporation Technology 5.04219 10.61 12.93 35.78 23.37 0.6882
#2 Broadcom Broadcom Technology 5.02221 20.91 26.6 73.49 50.88 0.849
#3 Tesla Tesla Industrials 5.00958 19.92 15.03 205.89 99.64 0
#4 Apple Apple Technology 4.95765 63.04 9.18 38.3 27.32 0.4411
#5 KLA KLA Technology 4.60395 36.4 14.05 42.05 23.18 0.7645
#6 Adobe Adobe Technology 4.57337 16.55 6.34 21.14 28.88 0
#7 NVIDIA NVIDIA Technology 4.4888 58.97 35.85 64.19 34.12 0.0255
#8 Meta (Facebook) Meta (Facebook) Technology 4.3778 8.46 9.4 24.78 17.85 0.3033
#9 Mastercard Mastercard Financials 4.19957 74.78 17.3 37.84 29.59 0.5082
#10 Eli Lilly and Company Eli Lilly and Company Healthcare 3.27246 49.02 15.53 66.06 47.94 0.657
#11 Applied Materials Applied Materials Technology 3.16795 8.14 7.43 30.11 17.42 0.9067
#12 Alphabet Inc. Alphabet Inc. Technology 3.03376 7.32 6.8 23.78 17.6 0.3648
#13 Merck & Co Merck & Co Healthcare 2.60898 5.39 3.9 14.6 10.65 3.09
#14 Lam Research Corporation Lam Research Corporation Technology 2.01367 23.2 12.41 42.7 19.54 0.9387
#15 Visa Visa Financials 1.97686 14.25 15.53 28.26 22.15 0.6612
#16 Oracle Oracle Technology 1.84634 27.68 9.86 45.49 22.6 0.8897
#17 General Electric General Electric Industrials 1.80545 9.4 4.75 28.05 19.36 0.4794
#18 Salesforce Salesforce Technology 1.71609 4.22 6.82 41.69 30.63 0.6365
#19 AMD AMD Technology 1.6728 3.48 7.77 122.14 37.82 0
#20 Progressive Progressive Financials 1.33676 5.5 1.87 16.61 13.09 1.64
#21 Amazon Amazon Consumer Discretionary 1.31397 8.3 3.72 40.04 19.58 0
#22 QUALCOMM QUALCOMM Technology 1.25184 7.31 4.93 18.95 15.62 2.17
#23 Intuit Intuit Technology 1.19608 9.69 10.14 49.36 39.01 0.599
#24 W.W. Grainger W.W. Grainger Industrials 0.93519 14 3.02 27.16 18.63 0.8286
#25 Google Alphabet Google Alphabet Technology 0.8971 7.38 6.85 23.96 17.73 0.3627
#26 IDEXX IDEXX Healthcare 0.85718 21.49 8.8 38.61 27.42 0
#27 Airbnb Airbnb Telecom 0.84864 10.08 7.63 32.01 30.63 0
#28 Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.80463 22.63 7.31 53.92 37.29 0
#29 Old Dominion Freight Line Old Dominion Freight Line Industrials 0.77715 9.04 6.6 32.36 20.15 0.6885
#30 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.70439 20.06 4.2 45.68 28.47 0
#31 Ameriprise Financial Ameriprise Financial Healthcare 0.66923 10.44 3.16 16.05 12.55 1.22
#32 Sherwin-Williams Sherwin-Williams Materials 0.66781 21.25 3.73 32.1 25.92 0.8476
#33 ServiceNow ServiceNow Technology 0.63764 23.16 20.26 156.16 99.96 0
#34 Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.62509 8.4 3.94 22.57 14.02 0.7165
#35 Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.61331 6.03 2.46 14.37 16.78 0
#36 Flutter Entertainment plc Flutter Entertainment plc Consumer Cyclical 0.60315 4.12 3.31 426.12 31.2 0
#37 Goldman Sachs Goldman Sachs Financials 0.48367 1.57 1.51 13.4 30.12 1.8
#38 Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.47248 6.22 3.14 16.18 11.75 0
#39 American Express American Express Financials 0.45949 7 2.86 20.93 15.27 0.9201
#40 Netflix Netflix Consumer Staples 0.45617 15.98 10.14 45.4 16.21 0
#41 Copart Copart Consumer Discretionary 0.45533 4.16 8.23 24.62 20.07 0
#42 Schlumberger Schlumberger Energy 0.44441 2.43 1.5 12.17 7.79 3.05
#43 Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.44206 3.32 3.85 21.97 10.74 1.34
#44 Booking Holdings Booking Holdings Financials 0.40945 -42.29 7.16 28.9 18.32 0.6926
#45 Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.39423 56.37 16.18 77.21 62.12 0
#46 NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.39399 5.61 4.24 21.31 13.81 1.94
#47 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.39376 11.32 3.15 21.56 16.41 1.32
#48 Ulta Beauty Ulta Beauty Consumer Discretionary 0.39346 11.59 2.55 24.01 11.31 0
#49 Aptiv Aptiv Consumer Staples 0.39034 1.7 0.7826 8.63 12.06 0
#50 Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.38815 9.93 6.09 39.15 26.12 0.2011
#51 Halliburton Halliburton Energy 0.384 2.26 1.04 9.52 6.25 2.24
#52 Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.37727 1.69 2.07 8.14 7.59 5.37
#53 Palo Alto Networks Palo Alto Networks Technology 0.36457 16.97 14.4 117.11 73.74 0
#54 Vertex Vertex Healthcare 0.35148 6.28 9.35 -186.72 205.99 0
#55 Workday, Inc. Workday, Inc. Technology 0.3489 6.58 7.06 112.96 67.67 0
#56 Arista Networks Arista Networks Technology 0.33958 14.29 20.39 50.06 46.59 0
#57 T-Mobile US T-Mobile US Telecom 0.31697 4.19 3.18 22.83 11.84 1.47
#58 DoorDash, Inc. DoorDash, Inc. Telecom 0.31255 9.24 6.73 586.77 131.34 0
#59 Nucor Corporation Nucor Corporation Materials 0.30878 1.29 0.8991 13.63 6.92 1.59
#60 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.29649 18.43 5.6 90.51 39.23 0.1109
#61 GE Vernova Inc. GE Vernova Inc. Utilities 0.29211 8.63 2.62 58.92 51.3 0.1081
#62 EQT Corporation EQT Corporation Materials 0.28851 1.07 4.99 113.07 12.23 1.22
#63 Lennox International Lennox International Industrials 0.28769 25.85 4.12 27.24 20.35 0.8639
#64 Expedia Group Expedia Group Consumer Discretionary 0.2682 9.19 1.88 20.84 10.69 0.3485
#65 Steel Dynamics Steel Dynamics Materials 0.26361 1.99 1.01 11.56 8.11 1.37
#66 Coterra Energy Inc. Coterra Energy Inc. Energy 0.25748 1.45 3.48 16.96 6.3 3.46
#67 Synopsys Synopsys Technology 0.25676 8.58 12.63 34.19 44.93 0
#68 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.25021 36.38 64.69 401.04 536.55 0
#69 Cadence Design Systems Cadence Design Systems Technology 0.24678 17.69 17.81 78.31 49.56 0
#70 KKR & Co. Inc. KKR & Co. Inc. Financials 0.24293 2.25 6.44 45.29 19.12 0.5327
#71 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.22964 35.61 29.54 -6059.5 298.31 0
#72 Devon Energy Devon Energy Energy 0.22544 1.35 1.25 6.89 3.84 3.44
#73 Dell Technologies Dell Technologies Technology 0.21985 -62.72 0.9726 20.24 10.03 1.59
#74 Uber Uber Technology 0.20394 5.77 2.95 13.16 25.02 0
#75 McKesson McKesson Healthcare 0.19357 -51.04 0.2948 32.13 16.74 0.3937
#76 Apache Apache Energy 0.19118 1.24 0.8128 9.84 3.19 4.49
#77 Autodesk Autodesk Technology 0.19073 24.69 10.55 58.19 42.52 0
#78 Texas Pacific Land Corporation Texas Pacific Land Corporation Energy 0.18582 22.51 36.12 56.16 44.52 2.95
#79 Corpay, Inc. Corpay, Inc. Technology 0.18315 7.71 6.1 24.16 14.48 0
#80 Paycom Software, Inc. Paycom Software, Inc. Technology 0.17784 7.3 6.11 22.93 14.02 0.702
#81 AppLovin Corporation AppLovin Corporation Technology 0.17145 103.35 23.92 71.3 49.27 0
#82 Fortinet Fortinet Telecom 0.16507 49.16 12.33 42.08 32.5 0
#83 Hess Hess Energy 0.16188 3.36 3.12 14.55 6.7 1.36
#84 American Tower Corporation American Tower Corporation Real Estate 0.16097 8.83 8.41 37.77 17.77 3.28
#85 Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.15969 3.06 0.8763 18.36 22.85 0
#86 Fair Isaac Corporation Fair Isaac Corporation Technology 0.15828 -50.63 28.38 95.05 66.76 0
#87 GoDaddy Inc. GoDaddy Inc. Technology 0.15093 41.87 6.34 30.93 29.73 0
#88 AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.14645 -17.46 3.15 23.86 19.72 0
#89 Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.14314 9.37 13.36 16.5 50.02 0.7288
#90 LPL Financial Holdings LPL Financial Holdings Industrials 0.14187 8.42 1.99 23.3 13.95 0.3339
#91 PTC PTC Technology 0.14164 6.79 9.49 57.96 32.16 0
#92 Marathon Oil Corporation Marathon Oil Corporation Energy 0.13924 1.34 2.34 9.64 4.6 0
#93 Gartner, Inc. Gartner, Inc. Technology 0.13267 27.98 6.07 30.33 22.06 0
#94 IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.12931 5.97 2.35 26.37 13.93 0
#95 Burlington Stores, Inc. Burlington Stores, Inc. Consumer Discretionary 0.12685 13.54 1.75 36.86 21.78 0
#96 DraftKings Inc. DraftKings Inc. Consumer Discretionary 0.12554 17.74 3.76 -40.83 -57.85 0
#97 Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.12458 1.2 1.15 72.48 10.41 1.45
#98 Celanese Celanese Materials 0.1241 1.33 0.7252 -2.96 41.82 3.04
#99 TransDigm TransDigm Industrials 0.11626 -13.13 10.39 55.7 26.14 5.36
#100 Dow Chemical Dow Chemical Materials 0.11164 1.56 0.6473 24.92 8.16 9.67
#101 Entegris, Inc. Entegris, Inc. Technology 0.11155 4.09 4.66 51.62 20.58 0.4448
#102 Square Square Financials 0.11099 2.53 2.16 4847.09 31.2 0
#103 Datadog, Inc. Datadog, Inc. Technology 0.1058 18.88 19.09 278.89 163.03 0
#104 Pure Storage, Inc. Pure Storage, Inc. Technology 0.10431 17.57 7.25 215.08 77.69 0
#105 Hyatt Hotels Corporation Hyatt Hotels Corporation Consumer Discretionary 0.10407 4.23 2.44 12.5 9.11 0.4394
#106 Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.10375 11.8 7.39 95.72 51.16 0
#107 Dynatrace, Inc. Dynatrace, Inc. Technology 0.09616 5.07 7.82 27.46 58.77 0
#108 Veeva Systems Veeva Systems Healthcare 0.09588 6.32 13.42 51.63 49.62 0
#109 Diamondback Diamondback Energy 0.09543 0.8624 3.12 10.3 6.1 4.03
#110 O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.09409 -48.12 3.95 27.64 19.78 0
#111 Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.09287 1.92 2.17 29.19 6.44 1.44
#112 Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.08648 31.35 8.09 -164.32 2159.5 0
#113 Jabil Inc. Jabil Inc. Technology 0.08641 17.31 0.8786 39.85 13.59 0.1763
#114 Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.08355 -16.65 5.5 40.02 28.88 0.2385
#115 DexCom, Inc. DexCom, Inc. Healthcare 0.08184 15.31 7.98 55.87 36.13 0
#116 DocuSign, Inc. DocuSign, Inc. Technology 0.07896 7.31 4.92 13.72 52.85 0
#117 SBA SBA Real Estate 0.07474 -4.35 8.2 29.32 20.39 1.89
#118 Delta Air Lines Delta Air Lines Industrials 0.06916 2.57 0.6383 11.38 7.46 1.11
#119 Markel Corporation Markel Corporation Financials 0.06306 1.29 1.34 8.19 5.53 0
#120 Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.06123 3.71 0.4108 14.16 8 0
#121 Cheniere Energy Cheniere Energy Energy 0.06008 4.85 3.11 15.01 9.53 0.8434
#122 Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.05881 0.737 0.6549 -2.61 -9.41 0
#123 Zscaler, Inc. Zscaler, Inc. Technology 0.05233 19.7 13.26 -854.68 391.74 0
#124 Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 0.05083 233.68 13.4 -197.3 -170.29 0
#125 Targa Resources Corp. Targa Resources Corp. Energy 0.04886 8.9 2.4 30.75 12.91 1.75
#126 Ares Management Corporation Ares Management Corporation Financials 0.04866 5.2 9.13 76.46 19.01 2.38
#127 Insulet Corporation Insulet Corporation Healthcare 0.04785 16.06 9.39 46.52 46.96 0
#128 Coinbase Global Coinbase Global Financials 0.04729 6.61 10.34 26.32 20.2 0
#129 Axon Enterprise Axon Enterprise Industrials 0.04171 20.4 22.8 125.91 109.24 0
#130 Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 0.04154 3.49 0.9396 16.97 10.53 2.67
#131 Neurocrine Biosciences Neurocrine Biosciences Healthcare 0.03532 5.49 6.03 41.64 22.57 0
#132 Samsara inc Samsara inc Technology 0.0342 18.98 16.25 -131.01 -165.99 0
#133 Ovintiv Inc. Ovintiv Inc. Energy 0.03373 1.03 1.16 9.46 4.15 2.96
#134 Catalent Catalent Healthcare 0.03204 2.84 2.33 -11.02 -52.29 0
#135 Incyte Incyte Healthcare 0.03172 4.18 3.4 441.65 31.26 0
#136 Moderna Moderna Healthcare 0.0316 1.39 4.73 -2.77 -4.11 0
#137 NRG Energy NRG Energy Utilities 0.02857 7.88 0.6945 17.37 8.35 1.34
#138 Pinterest Pinterest Consumer Discretionary 0.0278 4.26 5.55 10.88 95.99 0
#139 Ally Financial Inc. Ally Financial Inc. Financials 0.02769 0.7964 0.6764 16.58 9.83 3.17
#140 MGM Resorts International MGM Resorts International Consumer Discretionary 0.02679 2.86 0.6181 14.27 16.66 0
#141 DaVita DaVita Healthcare 0.02609 6.25 1.02 13.96 8.68 0
#142 Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Telecom 0.02575 15.92 1.34 34.55 19.45 0
#143 Formula One Group Communication Services 0.02438 3.05 6.18 -800.4 39.72 0
#144 Snap Inc. Snap Inc. Technology 0.01612 7.35 3.36 -17.28 -43.07 0
#145 Celsius Holdings, Inc. Celsius Holdings, Inc. Consumer Staples 0.00746 5.01 4.53 42.3 32.31 0

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