AXS Esoterica NextG Economy ETF

Доходность за полгода: 4.08%
Отрасль: Large Cap Growth Equities

NVIDIA
Meta (Facebook)
Broadcom
Amazon
Microsoft Corporation
Taiwan Semiconductor Manufacturing Company
ASML Holding N.V.
Synopsys
MACOM Technology Solutions Holdings, Inc.
AMD
Meituan
MongoDB, Inc.
Snowflake Inc.
Cloudflare
KE Holdings Inc.
Google Alphabet
HubSpot, Inc.
Zscaler, Inc.
ServiceNow
Oracle
Остальные
NVIDIA: 22.3%Meta (Facebook): 8.3%Broadcom: 7.5%Amazon: 7.1%Microsoft Corporation: 6.5%Taiwan Semiconductor Manufacturing Company: 6.4%ASML Holding N.V.: 5.3%Synopsys: 3.7%MACOM Technology Solutions Holdings, Inc.: 2.8%Остальные: 12.1%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
NVIDIA NVIDIA Technology 22.3195 36.25 25.57 52.35 43.89 0.0236
Meta (Facebook) Meta (Facebook) Technology 8.27973 6.07 6.89 23.76 16.18 0.245
Broadcom Broadcom Technology 7.46024 12.14 15.94 139.43 37.1 1.22
Amazon Amazon Consumer Discretionary 7.10685 7.97 2.8 52.91 19.55 0
Microsoft Corporation Microsoft Corporation Technology 6.54187 12.45 13.64 37.94 25.74 0.7503
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 6.3545 4.78 7.7 19.55 11.11 1.3
ASML Holding N.V. ASML Holding N.V. Technology 5.2933 20.02 9.77 34.36 26.76 0.9206
Synopsys Synopsys Technology 3.71339 8.58 12.63 34.19 54.71 0
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. Technology 2.79156 7.27 11.22 106.51 52.02 0
AMD AMD Technology 2.13533 4.06 10 265.63 563.39 0
Meituan Meituan Consumer Cyclical 2.12493 2.88 1.58 31.58 256.06 0
MongoDB, Inc. MongoDB, Inc. Technology 1.97834 28 17.79 0 -248.17 0
Snowflake Inc. Snowflake Inc. Technology 1.97656 13.03 24.1 0 -67.88 0
Cloudflare Cloudflare Technology 1.93199 37.5 22.07 0 -161.52 0
KE Holdings Inc. Real Estate 1.64626 1.85 1.72 22.7 15.51 0
Google Alphabet Google Alphabet Technology 1.53769 6.41 5.91 24.6 18.2 0.2047
HubSpot, Inc. HubSpot, Inc. Technology 1.3095 19 13.8 687.48 -539.64 0
Zscaler, Inc. Zscaler, Inc. Technology 1.23269 21.27 12.5 0 415.37 0
ServiceNow ServiceNow Technology 1.11301 18.8 20.22 155.85 111.64 0
Oracle Oracle Technology 1.00725 37.56 6.55 33.15 19.97 1.1
Tencent Holdings Limited Tencent Holdings Limited Communication Services 0.86072 2.7 4.27 22.55 10.34 1.61
Sea Limited Sea Limited High Tech 0.8415 7.67 3.86 146.28 35.48 0
Micron Technology, Inc. Micron Technology, Inc. Technology 0.71384 2.45 4.4 142.14 12.27 0.4578
Take-Two Take-Two Technology 0.6655 4.39 4.65 43.72 -15.35 0
Datadog, Inc. Datadog, Inc. Technology 0.46853 21.37 20.34 891.16 3986.37 0
GSX Consumer Staples 0.38762 3 0.9 12.7 -0.01 0
JD.com, Inc. JD.com, Inc. Consumer Cyclical 0.01735 1.02 0.28 12.57 7.55 5.47
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