Logan Capital Broad Innovative Growth ETF

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Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 KLA KLA Technology 5.9252 40.18 15.51 46.42 23.18 0.7
#2 Amphenol Amphenol Financials 5.5525 12.52 7.27 39.33 26.01 0.58
#3 Broadcom Broadcom Technology 5.2872 20.06 25.52 70.5 52.02 0.76
#4 Apple Apple Technology 4.5589 52.05 9.22 34.26 26.96 0.44
#5 AppLovin Corporation AppLovin Corporation Technology 4.5317 73.48 28.62 47.05 54.72 0
#6 Meta (Facebook) Meta (Facebook) Technology 4.1124 7.56 8.17 27.17 16.68 0.31
#7 Mastercard Mastercard Financials 3.8591 57.72 13.62 29.84 26.09 0.54
#8 Alphabet Inc. Alphabet Inc. Technology 3.8226 8.9 9.17 27.97 21.54 0.34
#9 Amazon Amazon Consumer Discretionary 3.5526 5.54 3.17 29.31 15.65 0
#10 Netflix Netflix Consumer Staples 3.4066 15.3 9.01 37.08 13.61 0
#11 Fastenal Company Fastenal Company Industrials 3.1925 13.2 6.35 41.36 28.79 1.99
#12 Flex Ltd. Technology 2.6726 5.02 0.97 29.98 8.44 0
#13 Google Alphabet Google Alphabet Technology 2.6665 8.93 9.2 28.06 21.6 0.34
#14 DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 2.4555 5.01 1.19 13.74 11.51 2.37
#15 Micron Technology, Inc. Micron Technology, Inc. Technology 2.3846 8.42 12.2 53.4 7.39 0.27
#16 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 2.2105 10.72 2.98 20.4 16.38 1.38
#17 United Rentals United Rentals Industrials 2.1706 5.45 3.06 18.25 8.78 0.89
#18 Cintas Cintas Industrials 2.1155 16.93 7.67 43.75 32.73 0.8
#19 Arista Networks Arista Networks Technology 2.0905 14.29 18.99 48.69 46.59 0
#20 Lincoln Electric Lincoln Electric Industrials 1.6786 8.11 2.69 23.1 15.81 1.29
#21 Burlington Stores, Inc. Burlington Stores, Inc. Consumer Discretionary 1.5995 14.03 1.81 38.19 21.78 0
#22 Old Dominion Freight Line Old Dominion Freight Line Industrials 1.5765 8.58 6.73 36.13 19.35 0.68
#23 Mettler-Toledo Mettler-Toledo Healthcare 1.5052 -204.98 6.72 30.13 22.85 0
#24 Sterling Construction Company, Inc. Sterling Construction Company, Inc. Industrials 1.4432 11.3 5.03 43.16 18.95 0
#25 Lithia Motors, Inc. Lithia Motors, Inc. Industrials 1.2507 1.45 0.27 12.07 11.83 0.73
#26 Sherwin-Williams Sherwin-Williams Materials 1.2232 21.25 3.73 32.1 25.92 0.87
#27 C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 1.164 11.31 1.29 35.57 24.07 1.85
#28 Texas Roadhouse, Inc. Texas Roadhouse, Inc. Consumer Cyclical 1.1513 8.79 2.25 27.85 18.23 1.48
#29 Monster Beverage Monster Beverage Consumer Staples 1.0868 8.93 7.1 35.27 25.89 0
#30 General Electric General Electric Industrials 1.0422 17.52 7.14 37.6 28.23 0.46
#31 Starbucks Starbucks Financials 1.025 -14.1 3.07 61.51 22.5 2.83
#32 Marriott International Marriott International Consumer Discretionary 1.0241 -22.6 3.25 32.76 22.6 0.97
#33 Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.9887 6.12 3.09 15.92 11.75 0
#34 Waters Corporation Waters Corporation Healthcare 0.9498 6.61 5.34 26.32 23.53 0
#35 Celestica Inc. Celestica Inc. Technology 0.9356 5.87 2.43 36.14 15.63 0
#36 Copart Copart Consumer Discretionary 0.9324 3.61 7.15 21.39 20.07 0
#37 Nordson Corporation Nordson Corporation Industrials 0.8948 5 5.46 31.44 17.85 1.34
#38 LPL Financial Holdings LPL Financial Holdings Industrials 0.8082 8.42 1.34 26.48 13.95 0.35
#39 Coinbase Global Coinbase Global Financials 0.7668 3.78 7.8 44.42 35.12 0
#40 Hubbell Incorporated Hubbell Incorporated Industrials 0.734 6.51 4.28 28.22 19.57 1.23
#41 American Express American Express Financials 0.7262 6.28 2.61 19.5 16.34 0.96
#42 Home Depot Home Depot Consumer Staples 0.711 50.69 2.11 22.73 18.47 2.42
#43 Agilent Technologies Agilent Technologies Healthcare 0.6753 4.7 4.56 24.33 23.54 0.82
#44 Zebra Technologies Corporation Zebra Technologies Corporation Technology 0.6451 5.55 4 37.72 22.84 0
#45 OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 0.6328 1.97 1.1 12.33 22.53 7.37
#46 Accenture plc Accenture plc Technology 0.5885 3.97 1.78 16.15 12.26 2.09
#47 Trimble Trimble Technology 0.4542 2.71 4.41 37.29 26.61 0
#48 Eaton Eaton Financials 0.4458 6.99 4.95 33.21 22.83 1.12

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