iShares Exponential Technologies ETF

Доходность за полгода: 7.68%
Отрасль: Large Cap Growth Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
NVIDIA NVIDIA Technology 1.234 36.25 25.57 52.35 43.89 0.0221
Palantir Technologies Inc. Palantir Technologies Inc. Technology 1.05381 11.41 18.26 193.62 261.06 0
Broadcom Broadcom Technology 0.91882 14.97 10.03 25.51 18.48 1.39
Toast, Inc. Toast, Inc. Technology 0.88874 8.23 2.54 0 -38.59 0
Arista Networks Arista Networks Technology 0.87412 10.47 12.89 36.2 31.91 0
Guidewire Software Guidewire Software Technology 0.86356 9.11 12.47 0 -400.23 0
First Solar First Solar Technology 0.80191 2.74 5.51 22.02 13.44 0
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.78434 14.69 16.54 70.48 56.66 0.5813
Intuitive Surgical Intuitive Surgical Healthcare 0.76044 8.97 16.87 66.84 53.7 0
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 0.75936 -108.14 13.05 0 -112.79 0
Eli Lilly and Company Eli Lilly and Company Healthcare 0.75888 47.43 15.1 98.32 43.16 0.6225
Fortinet Fortinet Telecom 0.71886 -100.81 8.81 40.7 37.38 0
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.71081 4.07 10.97 22.15 66.76 0.3886
KLA KLA Technology 0.69662 32.1 11.04 39.15 26.74 0.7982
Western Digital Western Digital Technology 0.69548 2.27 1.89 10.02 30.05 0
Tyler Technologies, Inc. Tyler Technologies, Inc. Technology 0.69535 6.04 9.09 106.97 46.96 0
Teradyne Teradyne Technology 0.68494 7 6.61 39.41 27.8 0.3803
Hubbell Incorporated Hubbell Incorporated Industrials 0.68135 6.09 3.28 23.17 18.83 1.29
Box, Inc. Box, Inc. Technology 0.67012 64.88 3.82 39.94 39.83 0
NextEra Energy NextEra Energy Utilities 0.66582 2.1 4.32 16.6 12.06 2.88
Regeneron Regeneron Healthcare 0.66483 3.71 7.34 24.35 23.78 0
ServiceNow ServiceNow Technology 0.66284 18.8 15.99 82.85 111.64 0
IBM IBM Technology 0.65911 6.61 2.42 19.93 26.13 3.73
Revvity, Inc. Revvity, Inc. Healthcare 0.65792 1.71 4.89 74.89 22.61 0.2646
Seagate Seagate Technology 0.65266 -14.69 3.34 65.39 38.25 2.9
AMD AMD Technology 0.64781 4.06 10 265.63 563.39 0
Applied Materials Applied Materials Technology 0.64442 6.77 4.18 16.15 13.01 0.6956
Amazon Amazon Consumer Discretionary 0.64334 7.97 2.8 52.91 19.55 0
AbbVie AbbVie Healthcare 0.64137 26.42 5.06 56.49 17.75 3.57
Texas Instruments Texas Instruments Technology 0.63219 9.12 8.8 23.67 19.11 2.91
QUALCOMM QUALCOMM Technology 0.63074 5.76 3.47 17.19 13.68 1.98
Infosys Infosys Technology 0.62554 6.89 3.94 23.07 16.13 2.78
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.62552 3.27 14.5 53.16 26.01 0.3584
Mettler-Toledo Mettler-Toledo Healthcare 0.62414 -177.87 7.04 33.81 24.9 0
Varonis Systems, Inc. Varonis Systems, Inc. Technology 0.62279 10.05 9.86 0 -42.67 0
Coinbase Global Coinbase Global Financials 0.61445 6.97 14.08 461.34 614.49 0
Analog Devices Analog Devices Technology 0.60945 2.22 6.41 23.79 13.42 1.66
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.60766 31.41 24.03 821.92 455.73 0
Alphabet Inc. Alphabet Inc. Technology 0.60604 6.35 5.86 24.39 18.04 0.0612
Micron Technology, Inc. Micron Technology, Inc. Technology 0.60287 2.45 4.4 142.14 89.81 0.4911
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.59473 49.54 14.84 78.08 62.76 0
DocuSign, Inc. DocuSign, Inc. Technology 0.59397 11.72 4.79 178.93 55.69 0
Autodesk Autodesk Technology 0.59078 29.86 10.08 61.15 45.99 0
Veeva Systems Veeva Systems Healthcare 0.58452 7.51 14.76 66.37 73.41 0
Meilleure Health International Industry Group Limited Industrials 0.58169 0.7602 7.37 23.35 30.49 11.56
Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.58133 6.36 3.66 22.67 13.05 2.11
Palo Alto Networks Palo Alto Networks Technology 0.57648 22.05 14.2 44.23 118.6 0
All About, Inc. All About, Inc. Communication Services 0.57639 1.29 0.3665 21.8 -45.77 1.51
Incyte Incyte Healthcare 0.57555 2.74 3.84 23.76 12.19 0
The Container Store Group The Container Store Group Consumer Discretionary 0.57538 0.3284 0.0619 5.18 13.69 0
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.57386 0.9481 0.6911 9.94 5.27 2.89
Microsoft Corporation Microsoft Corporation Technology 0.57272 12.45 13.64 37.94 25.99 0.7158
DuPont DuPont Materials 0.57237 1.38 2.82 80.57 13.81 2.27
Waters Corporation Waters Corporation Healthcare 0.5641 16.99 6.61 30.43 26.3 0
Illumina Illumina Healthcare 0.55852 3.85 4.91 39.92 -21.83 0
SEI Investments Company SEI Investments Company Financials 0.55444 4.05 4.5 18.69 18.44 1.41
ANSYS ANSYS Technology 0.55108 5.8 13.78 62.51 40.2 0
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.54993 6.68 4.51 21.39 14.04 1.66
Lam Research Corporation Lam Research Corporation Technology 0.53995 1.58 0.9072 3.53 2.68 8.73
Merck & Co Merck & Co Healthcare 0.53828 7.29 4.56 751.54 40.3 2.55
PTC PTC Technology 0.53094 6.28 8.02 68.46 30.96 0
Cisco Cisco Technology 0.5287 4.29 3.62 18.89 14.11 3.14
Dawn Corp. Dawn Corp. Technology 0.52613 2.42 4 15.48 9.44 1.8
Keysight Technologies Keysight Technologies Technology 0.52446 4.61 3.92 20.28 12.74 0
Cogent Communications Holdings, Inc. Cogent Communications Holdings, Inc. Telecom 0.52311 5.88 3.81 2.81 43.65 5.92
Cognizant Technology Cognizant Technology Technology 0.52265 2.87 1.96 17.85 10.82 1.61
Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.52221 19.52 8.38 43.74 45.34 0
Cloudflare Cloudflare Technology 0.52191 37.5 22.07 0 -161.52 0
Salesforce Salesforce Technology 0.51968 4.75 8.13 68.49 24.38 0.2883
Cadence Design Systems Cadence Design Systems Technology 0.51554 22.1 18.39 72.26 53.03 0
HubSpot, Inc. HubSpot, Inc. Technology 0.51363 21.91 13.33 0 1877.91 0
Qorvo Qorvo Technology 0.51307 3.12 2.94 98.39 17.69 0
FactSet Research Systems FactSet Research Systems Financials 0.50974 10.3 8 35.65 22.21 0.886
Sprint Corporation Sprint Corporation Telecom 0.50774 5.21 13.38 0 -28.03 0
Roper Roper Industrials 0.50581 3.34 9.44 42.12 36.91 0.5424
ASMPT Limited Technology 0.50102 1.94 2.09 42.97 14.26 2.18
Blackbaud, Inc. Blackbaud, Inc. Technology 0.49782 5.77 4.22 2563.87 30.86 0
Okta, Inc. Okta, Inc. Technology 0.49687 2.42 6.3 0 -51.51 0
SoFi Technologies, Inc. SoFi Technologies, Inc. Financials 0.4951 1.65 4.47 8.98 -36.37 0
Chart Industries Chart Industries Industrials 0.48801 2.14 1.88 132.98 14.83 0
Datadog, Inc. Datadog, Inc. Technology 0.48717 21.37 20.34 891.16 3986.37 0
Accenture plc Accenture plc Technology 0.48643 7.42 3.34 29.8 17.41 1.51
Tesla Tesla Industrials 0.48299 13.84 9.09 58.68 58.73 0
Bristol-Myers Bristol-Myers Healthcare 0.48069 3.69 2.41 13.54 7.23 4.8
Crown Castle International Crown Castle International Real Estate 0.47797 7.81 7.14 33.18 18.71 5.9
MarketAxess Holdings MarketAxess Holdings Financials 0.47641 8.39 14.45 42.05 26.41 1.3
Skyworks Skyworks Technology 0.47552 2.58 3.28 15.95 9.1 2.65
Synopsys Synopsys Technology 0.46609 11.57 12.24 58.16 42.38 0
SBA SBA Real Estate 0.46207 -5.33 10.1 54.57 22.66 1.62
Dynatrace, Inc. Dynatrace, Inc. Technology 0.45983 6.83 9.63 89.05 71.24 0
ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.45969 4.81 4.55 17.19 15.13 0
Shin Nippon Biomedical Laboratories, Ltd. Healthcare 0.45235 1.87 2.42 11.55 13.26 5.52
Twilio Inc. Twilio Inc. Technology 0.44917 1.44 3.37 0 -16.55 0
Microchip Technology Microchip Technology Technology 0.4469 7.21 6.29 25.19 15.67 1.95
Jazz Pharmaceuticals plc Healthcare 0.4419 2.34 2.28 21.06 10.27 0
Dropbox Dropbox Technology 0.43443 -62.85 4.17 22.97 21.38 0
Zscaler, Inc. Zscaler, Inc. Technology 0.42347 21.27 12.5 0 -663.77 0
Akamai Technologies Akamai Technologies Technology 0.42186 4.04 4.88 33.94 17.78 0
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.41933 41.33 9.79 0 -1608.49 0
Aptiv Aptiv Consumer Staples 0.41902 2.13 1.26 8.66 19.45 0
Ionis Pharmaceuticals Ionis Pharmaceuticals Healthcare 0.41549 18.96 9.31 122.59 -25.97 0
Biogen Biogen Healthcare 0.41366 2.54 3.82 32.35 16.87 0
Moderna Moderna Healthcare 0.39519 2.68 5.5 8.96 -11.06 0
Nisshinbo Holdings Inc. Industrials 0.37698 0.6294 0.3519 8.06 9.23 4.79
BioMarin Pharmaceutical BioMarin Pharmaceutical Healthcare 0.36431 3.72 7.62 109.95 71.81 0
Albemarle Albemarle Materials 0.35289 1.83 1.84 11.23 31.44 1.39
MongoDB, Inc. MongoDB, Inc. Technology 0.34877 28 17.79 0 -129.9 0
CRISPR Therapeutics AG CRISPR Therapeutics AG Healthcare 0.32865 2.68 13.63 22.55 -24.14 0
Elastic N.V. Elastic N.V. Technology 0.32863 14.4 8.39 172.21 -102.16 0
Qualys Qualys Technology 0.32749 20.88 13.86 50.7 46.05 0
Snowflake Inc. Snowflake Inc. Technology 0.29007 13.03 24.1 0 -67.88 0
Intel Intel Technology 0.2568 1.84 3.73 119.7 2627.69 1.68
Arcadium Lithium plc Materials 0.20962 3.77 9.98 28.84 17.7 0
Five9 Five9 Technology 0.16455 10.7 6.32 0 236.86 0
SolarEdge Technologies, Inc. SolarEdge Technologies, Inc. Technology 0.12253 2.28 1.85 160.11 40.01 0

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