Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
NVIDIA | Technology | 4.08175 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0232 |
Taiwan Semiconductor Manufacturing Company | Technology | 3.41418 | 4.78 | 7.7 | 19.55 | 11.11 | 1.32 |
Meta (Facebook) | Technology | 3.23812 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2223 |
Affirm Holdings, Inc. | Technology | 2.15116 | 3.74 | 4.4 | 0 | -7092.93 | 0 |
AppLovin Corporation | Technology | 2.1093 | 11.66 | 4.46 | 41.07 | 15.33 | 0 |
Texas Instruments | Technology | 1.99363 | 9.12 | 8.8 | 23.67 | 19.11 | 2.77 |
Arm Holdings plc | 1.76272 | 25.24 | 41.34 | 436.78 | 472.96 | 0 | |
Micron Technology, Inc. | Technology | 1.57306 | 2.45 | 4.4 | 142.14 | 12.27 | 0.4559 |
Broadcom | Technology | 1.48047 | 14.97 | 10.03 | 25.51 | 18.48 | 1.31 |
Global-e Online Ltd. | Consumer Discretionary | 1.38278 | 7.31 | 11.57 | 6354.55 | -62.5 | 0 |
Robinhood Markets | Technology | 1.3505 | 1.72 | 6.19 | 25.73 | -25.6 | 0 |
KLA | Technology | 1.31322 | 32.1 | 11.02 | 39.15 | 28.92 | 0.7883 |
dMY Technology Group, Inc. III | Financials | 1.30396 | 78.2 | 0 | 0 | 0 | 0 |
Kratos Defense & Security Solutions | Industrials | 1.29512 | 2.65 | 2.55 | 25.34 | 37.54 | 0 |
ANSYS | Technology | 1.29314 | 5.8 | 13.78 | 62.51 | 40.2 | 0 |
MKS Instruments, Inc. | Technology | 1.14091 | 2.71 | 1.85 | 15.05 | -6.99 | 0.7742 |
STMicroelectronics N.V. | Technology | 1.04761 | 2.81 | 2.74 | 11.24 | 7.22 | 0.9313 |
CareDx, Inc | Healthcare | 0.99133 | 2.46 | 2.29 | 0 | -7.24 | 0 |
Rocket Lab USA, Inc. | Industrials | 0.89628 | 4.9 | 11.11 | 28.44 | -18.6 | 0 |
Coinbase Global | Financials | 0.88304 | 6.97 | 14.08 | 461.34 | 614.49 | 0 |
Fluence Energy, Inc. | Utilities | 0.87057 | 6.78 | 1.52 | 181.15 | 89.94 | 0 |
Applied Blockchain, Inc. | Technology | 0.85426 | 4.21 | 3.18 | 0 | -21.9 | 0 |
PROCEPT BioRobotics Corporation | Healthcare | 0.83344 | 7.19 | 14.81 | 54.28 | -17.46 | 0 |
TransDigm | Industrials | 0.81221 | -13.13 | 10.39 | 48.13 | 26.14 | 0 |
Shift4 Payments, Inc. | Technology | 0.80205 | 5.04 | 1.71 | 50.8 | 14.27 | 0 |
Blend Labs, Inc. | Technology | 0.79951 | 22.11 | 3.8 | 0 | -5.69 | 0 |
NIO Limited | Consumer Discretionary | 0.77971 | 4.4 | 2.04 | 0 | -8.54 | 0 |
Nutanix | Technology | 0.77184 | -16.81 | 5.7 | 0 | 71.03 | 0 |
Vertiv Holdings Co. | Industrials | 0.76349 | 9.35 | 2.75 | 40.94 | 17.84 | 0.0955 |
Carlisle Companies | Industrials | 0.75621 | 5.56 | 3.43 | 20.49 | 14.65 | 0.8528 |
EMCOR Group, Inc. | Industrials | 0.75382 | 4.16 | 0.8165 | 16.23 | 9.85 | 0.2426 |
Genius Sports Limited | High Tech | 0.75264 | 2.48 | 3.45 | 54.75 | 149.57 | 0 |
ACV Auctions Inc. | Technology | 0.74211 | 5.38 | 5.11 | 0 | -44.35 | 0 |
RadNet, Inc. | Healthcare | 0.71997 | 2.8 | 1.41 | 747.69 | 12.12 | 0 |
Light & Wonder, Inc. | Consumer Cyclical | 0.71429 | 10.26 | 2.71 | 48.17 | 11.34 | 0 |
Corpay, Inc. | Technology | 0.70885 | 6.29 | 5.49 | 21.02 | 12.92 | 0 |
Union Pacific | Industrials | 0.70776 | 10.05 | 6.16 | 23.3 | 15.84 | 2.2 |
VTEX | Technology | 0.70668 | 5.22 | 6.22 | 117.52 | 85.36 | 0 |
DraftKings Inc. | Consumer Discretionary | 0.70241 | 19.57 | 4.49 | 0 | -30.03 | 0 |
Ascendis Pharma A/S | Healthcare | 0.69803 | -43.7 | 23.87 | 0 | -15.11 | 0 |
First Solar | Technology | 0.69279 | 2.74 | 5.51 | 22.02 | 13.44 | 0 |
Onto Innovation Inc. | Technology | 0.6919 | 4.37 | 9.3 | 62.65 | 38.05 | 0 |
Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.691 | 0.8555 | 2.6 | 21.25 | 9.88 | 0.5914 |
Interactive Brokers Group | Financials | 0.69059 | 0.6178 | 1.97 | 14.49 | -14.73 | 0.4528 |
Geron Corporation | Healthcare | 0.6901 | 5.27 | 5513.83 | 0 | -6.85 | 0 |
Bilibili Inc. | Telecom | 0.68789 | 2.25 | 1.44 | 0 | -22.08 | 0 |
Paycom Software, Inc. | Technology | 0.68741 | 9.15 | 7.04 | 34.98 | 19.89 | 0.8446 |
Workiva Inc. | Technology | 0.68495 | -62.88 | 8.92 | 0 | -103.81 | 0 |
Amphenol | Financials | 0.68436 | 7.29 | 4.89 | 31.87 | 25.12 | 0.7603 |
Paymentus Holdings, Inc. | Technology | 0.6828 | 5.27 | 3.69 | 101.47 | 42.97 | 0 |
DLocal Limited | Technology | 0.67311 | 11.98 | 8.39 | 36.61 | 42.88 | 0 |
Bruker Corporation | Healthcare | 0.66232 | 7.68 | 3.66 | 25.4 | 19.66 | 0.2934 |
Iridium Communications | Telecom | 0.65736 | 5.82 | 6.54 | 335.55 | 16.23 | 1.78 |
Paylocity Holding Corporation | Technology | 0.65648 | 7.45 | 5.49 | 37.23 | 21.84 | 0 |
Copart | Consumer Discretionary | 0.6528 | 6.59 | 11.75 | 36.51 | 27.45 | 0 |
Ziff Davis, Inc. | Communication Services | 0.64709 | 1.67 | 2.32 | 76.11 | 7.61 | 0 |
Intercontinental Exchange | Financials | 0.64542 | 2.75 | 7.17 | 30 | 17.94 | 1.22 |
Electronic Arts | Technology | 0.64399 | 4.73 | 4.69 | 27.89 | 17.35 | 0.5445 |
HealthEquity | Healthcare | 0.64227 | 3.31 | 6.73 | 120.78 | 25.7 | 0 |
ON Semiconductor Corporation | Technology | 0.6421 | 4.81 | 4.55 | 17.19 | 15.13 | 0 |
Digital Realty | Real Estate | 0.64082 | 1.99 | 7.62 | 44.01 | 24.4 | 3.16 |
Lyft, Inc. | Technology | 0.6402 | 10.9 | 1.34 | 0.9 | -21.88 | 0 |
Booz Allen Hamilton | Industrials | 0.63755 | 18.27 | 1.79 | 31.56 | 18.5 | 1.31 |
NetApp | Technology | 0.63452 | 19.05 | 3.48 | 22.14 | 14.27 | 1.92 |
HUYA Inc. | High Tech | 0.63451 | 0.5289 | 0.8034 | 23.03 | -68.43 | 0 |
Lucid Group, Inc. | Consumer Discretionary | 0.63415 | 1.86 | 15.18 | 10.03 | -3.26 | 0 |
Stryker | Healthcare | 0.63132 | 6.14 | 5.57 | 36.07 | 25.08 | 0.9144 |
Alexandria Real Estate | Real Estate | 0.62948 | 0.9651 | 7.57 | 210.67 | 15.09 | 4.37 |
Herc Holdings Inc. | Industrials | 0.62737 | 3.33 | 1.29 | 12.21 | 6.1 | 1.65 |
Badger Meter | Нефтегаз | 0.62608 | 8.81 | 6.47 | 49.16 | 29.87 | 0.5813 |
TeraWulf Inc. | Financials | 0.62559 | 2.03 | 6.52 | 0 | 517.3 | 0 |
Open Lending Corporation | Financials | 0.6212 | 4.95 | 8.67 | 46.12 | 30.39 | 0 |
Western Digital | Technology | 0.61607 | 2.23 | 1.89 | 10.02 | 93.01 | 0 |
Marqeta, Inc. | Technology | 0.61197 | 2.96 | 5.45 | 0 | -14.62 | 0 |
United Therapeutics Corporation | Healthcare | 0.61088 | 1.82 | 4.67 | 11.05 | 7.48 | 0 |
EVERTEC, Inc. | Technology | 0.60952 | 4.25 | 3.88 | 33.85 | 14.26 | 0.5635 |
Airbnb | Telecom | 0.60536 | 11.25 | 9.26 | 19.16 | 39.15 | 0 |
Take-Two | Technology | 0.60076 | 4.39 | 4.65 | 43.72 | -15.35 | 0 |
Enphase Energy, Inc. | Technology | 0.59652 | 19.52 | 8.38 | 43.74 | 45.34 | 0 |
SpringWorks Therapeutics, Inc. | Healthcare | 0.59496 | 3.65 | 419.4 | 21.09 | -6.2 | 0 |
Dolby Laboratories, Inc. | Technology | 0.59164 | 3 | 5.85 | 20.65 | 27.15 | 1.51 |
Ibotta, Inc. | Communication Services | 0.58275 | 0 | 0 | 0 | 0.0823 | 0 |
WisdomTree Investments, Inc. | Financials | 0.58204 | 2.37 | 2.5 | 9.61 | 1.91 | 0 |
Qualys | Technology | 0.57412 | 20.88 | 13.86 | 50.7 | 46.05 | 0 |
Flywire Corporation | Technology | 0.57315 | 3.38 | 6.59 | 1100 | -93.13 | 0 |
Google Alphabet | Technology | 0.56983 | 6.41 | 5.91 | 24.6 | 18.2 | 0.2186 |
American Superconductor Corporation | Industrials | 0.55915 | 2.72 | 2.7 | 0 | -155.58 | 0 |
Pure Storage, Inc. | Technology | 0.55589 | 10.86 | 4.87 | 224.94 | 60.05 | 0 |
Applied Materials | Technology | 0.55423 | 8.34 | 5.83 | 22.09 | 18.98 | 0.7103 |
AppFolio, Inc. | Technology | 0.53944 | 21.71 | 10.4 | 2388.8 | 175.23 | 0 |
FormFactor, Inc. | Technology | 0.53228 | 3.49 | 4.88 | 39.26 | 37.5 | 0 |
Eli Lilly and Company | Healthcare | 0.53156 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6047 |
Krystal Biotech, Inc. | Healthcare | 0.53119 | 4.41 | 67.78 | 314.35 | -33.47 | 0 |
CRISPR Therapeutics AG | Healthcare | 0.52806 | 2.68 | 13.63 | 22.55 | -24.14 | 0 |
Super Micro Computer, Inc. | Technology | 0.52755 | 9.1 | 3.33 | 41.22 | 39.04 | 0 |
Plug Power Inc. | Industrials | 0.52485 | 0.9287 | 3.02 | 0 | -3.4 | 0 |
Corsair Gaming, Inc. | Technology | 0.52248 | 2.22 | 1.06 | 484.19 | 26.73 | 0 |
Confluent, Inc. | Technology | 0.51676 | 8.98 | 9.37 | 0 | -18.12 | 0 |
Sarepta Therapeutics, Inc. | Healthcare | 0.51366 | 10.17 | 7.03 | 0 | -36.23 | 0 |
Lemonade, Inc. | Financials | 0.50781 | 1.67 | 3.29 | 0 | 47.86 | 0 |
Iris Energy Limited | Technology | 0.50252 | 1.18 | 6.86 | 3.98 | 35.09 | 0 |
Rocket Pharmaceuticals, Inc. | Healthcare | 0.48867 | 5.13 | 0 | 0 | -9.89 | 0 |
Sprout Social, Inc. | Technology | 0.47475 | 24.16 | 10.44 | 0 | -64.02 | 0 |
Bloom Energy Corporation | Industrials | 0.472 | 6.16 | 2.41 | 0 | -30.95 | 0 |
Pinduoduo Inc. | High Tech | 0.46101 | 8.09 | 6.12 | 25.23 | 19.85 | 0 |
Rivian Automotive, Inc. | Industrials | 0.45258 | 2.4 | 4.96 | 0 | -3.97 | 0 |
Lam Research Corporation | Technology | 0.44601 | 15.83 | 9.07 | 35.33 | 27.39 | 0.9313 |
Hims & Hers Health, Inc. | High Tech | 0.44192 | 5.29 | 2.09 | 0 | -72.35 | 0 |
Archer Aviation Inc. | Industrials | 0.43776 | 4.76 | 36.29 | 6.95 | -2.97 | 0 |
PagSeguro Digital Ltd. | Technology | 0.43378 | 1.42 | 2.08 | 11.37 | 2.42 | 0 |
PubMatic, Inc. | Technology | 0.41041 | 3.15 | 3.49 | 105.04 | 18.73 | 0 |
CleanSpark | Technology | 0.34745 | 1.19 | 5.51 | 0 | 138.54 | 0 |
Luminar Technologies Inc | Technology | 0.31584 | -6.01 | 19.36 | 0 | -3.74 | 0 |
Jumia Technologies AG | High Tech | 0.23975 | 5.59 | 2.06 | 0 | -6.05 | 0 |
Northern Lights Fund Trust IV
Доходность за полгода: 17.93%
Отрасль: Global Equities
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