Franklin Exponential Data ETF

Доходность за год: -23.68%
Комиссия: 0.5%
Категория: Technology Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Cloudflare Cloudflare Technology 8.7075 35.14 22.02 -876.62 578.1 0
#2 Alphabet Inc. Alphabet Inc. Technology 8.1811 7.32 6.8 23.78 17.6 0.35
#3 Meta (Facebook) Meta (Facebook) Technology 7.1866 8.46 9.4 24.78 17.85 0.31
#4 Microsoft Corporation Microsoft Corporation Technology 6.2885 8.72 10.63 29.42 23.37 0.71
#5 AppLovin Corporation AppLovin Corporation Technology 5.7305 103.35 23.92 71.3 49.27 0
#6 Palantir Technologies Inc. Palantir Technologies Inc. Technology 3.6558 36.38 64.69 401.04 536.55 0
#7 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 3.6422 32.06 26.6 -5456.61 298.31 0
#8 Palo Alto Networks Palo Alto Networks Technology 3.3698 15.13 12.84 104.43 73.74 0
#9 Snowflake Inc. Snowflake Inc. Technology 3.2752 20.22 16.72 -47.17 -56.93 0
#10 ServiceNow ServiceNow Technology 2.6215 23.16 20.26 156.16 99.96 0
#11 Reddit, Inc. Reddit, Inc. Communication Services 2.5588 14.01 22.96 -91.78 -52.29 0
#12 MongoDB, Inc. MongoDB, Inc. Technology 2.4885 9.87 13.69 -212.81 -206.39 0
#13 Netflix Netflix Consumer Staples 2.3313 15.98 10.14 45.4 16.21 0
#14 Arista Networks Arista Networks Technology 2.0799 14.29 20.06 51.44 46.59 0
#15 Roku Roku Consumer Discretionary 1.8907 4.35 2.63 -94.25 47.04 0
#16 T-Mobile US T-Mobile US Telecom 1.8285 4.19 3.18 22.83 11.84 1.49
#17 Confluent, Inc. Confluent, Inc. Technology 1.6525 9.36 9.34 -16.13 -23.2 0
#18 Datadog, Inc. Datadog, Inc. Technology 1.4703 18.88 19.09 278.89 163.03 0
#19 Zscaler, Inc. Zscaler, Inc. Technology 1.3019 15.25 10.27 -661.55 391.74 0
#20 Guidewire Software Guidewire Software Technology 1.228 7.49 9.08 156.34 226.21 0
#21 Coinbase Global Coinbase Global Financials 1.1663 6.61 10.34 26.32 20.2 0
#22 Salesforce Salesforce Technology 1.1562 3.02 4.88 29.82 30.63 0.64
#23 Fair Isaac Corporation Fair Isaac Corporation Technology 1.0287 -18.92 16.59 50.66 42.48 0
#24 Unity Software Inc. Unity Software Inc. Technology 1.011 2.6 4.91 -22.23 -41 0
#25 Veeva Systems Veeva Systems Healthcare 0.991 4.93 10.47 40.28 49.62 0
#26 Oracle Oracle Technology 0.9467 22.44 8 36.89 22.6 0.88
#27 Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Staples 0.9392 0.37 0.38 2.89 13.05 1.46
#28 Robinhood Markets Robinhood Markets Technology 0.9171 4.35 11.75 24.58 33.38 0
#29 Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 0.912 6.72 10.41 111.72 30.54 2.12
#30 Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.9027 4.47 16.58 57.05 27.9 0.36
#31 monday.com Ltd. monday.com Ltd. Technology 0.8048 11.98 12.7 381.25 190.29 0
#32 Schrödinger, Inc. Schrödinger, Inc. Healthcare 0.793 3.33 6.75 -7.32 -6.56 0
#33 Doximity, Inc. Doximity, Inc. Healthcare 0.7697 4.65 8.83 22.56 54.4 0
#34 Roblox Corporation Roblox Corporation Other 0.6104 181.47 10.51 -87.7 -58.13 0
#35 Samsara inc Samsara inc Technology 0.5664 13.52 11.57 -93.3 -173.33 0
#36 Moody's Corporation Moody's Corporation Financials 0.5482 23.21 12.21 42.04 26.48 0.75
#37 Sprint Corporation Sprint Corporation Telecom 0.5235 2.62 5.32 -15.14 -31.48 0
#38 Celestica Inc. Celestica Inc. Technology 0.5177 5.87 2.59 38.5 15.63 0
#39 MSCI Inc. MSCI Inc. Financials 0.5132 -50.37 12.97 33.82 29.51 1.2
#40 GitLab Inc. GitLab Inc. Technology 0.4819 6.12 6.25 -750.1 -86.96 0
#41 Crown Castle International Crown Castle International Real Estate 0.4773 -292.97 5.93 -11.38 -55.16 6.57
#42 SBA SBA Real Estate 0.4596 -4.35 8.2 29.32 20.39 1.89
#43 HubSpot, Inc. HubSpot, Inc. Technology 0.4583 19 13.8 7832.31 249.87 0
#44 Duolingo, Inc. Duolingo, Inc. Technology 0.4418 18.52 20.42 172.42 194.75 0
#45 Clearwater Analytics Holdings, Inc. Clearwater Analytics Holdings, Inc. Technology 0.4364 6.79 15.49 16.49 282.39 0

Оплатите подписку

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