F/m Emerald Special Situations ETF

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Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 NVIDIA NVIDIA Technology 12.6283 61.15 37.17 66.56 34.59 0.0255
#2 Microsoft Corporation Microsoft Corporation Technology 8.4073 8.71 10.61 29.37 23.37 0.7
#3 Apple Apple Technology 6.5706 55.81 9.89 36.74 26.98 0.44
#4 Alphabet Inc. Alphabet Inc. Technology 5.0935 7.32 6.8 23.78 17.6 0.35
#5 Amazon Amazon Consumer Discretionary 4.9325 8.3 3.72 40.04 19.58 0
#6 Broadcom Broadcom Technology 4.6894 19.84 25.24 69.74 50.88 0.85
#7 Meta (Facebook) Meta (Facebook) Technology 4.3062 8.46 9.4 24.78 17.85 0.31
#8 Kratos Defense & Security Solutions Kratos Defense & Security Solutions Industrials 2.4415 2.96 3.52 245.51 41.02 0
#9 American Superconductor Corporation American Superconductor Corporation Industrials 2.0788 6.48 5.74 211.83 50.08 0
#10 LivaNova PLC LivaNova PLC Healthcare 1.9372 1.89 1.99 39.44 13.54 0
#11 TETRA Technologies, Inc. TETRA Technologies, Inc. Energy 1.827 1.85 0.78 4.32 7.42 0
#12 Guardant Health, Inc. Guardant Health, Inc. Healthcare 1.6946 -26.84 5.07 -15.5 -11.69 0
#13 Solaris Oilfield Infrastructure, Inc. Solaris Oilfield Infrastructure, Inc. Energy 1.6501 0.77 0.83 10.03 3.25 0
#14 The Bancorp, Inc. The Bancorp, Inc. Financials 1.6311 3.42 3.8 12.42 7.61 0
#15 Bloom Energy Corporation Bloom Energy Corporation Industrials 1.5407 8.75 3.47 -320.9 65.43 0
#16 Netflix Netflix Consumer Staples 1.5159 15.98 10.14 45.4 16.21 0
#17 Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd Technology 1.4982 30.43 47.48 397.43 126.93 0
#18 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.443 21.2 3.16 36.58 19.57 1.16
#19 Lumentum Holdings Lumentum Holdings Technology 1.3381 44.37 30.61 1943.94 81.5 0
#20 Travere Therapeutics, Inc. Travere Therapeutics, Inc. Healthcare 1.3271 23.13 5.86 -4.43 -6.43 0
#21 AppLovin Corporation AppLovin Corporation Technology 1.3249 103.35 23.92 71.3 49.27 0
#22 TransMedics Group, Inc. TransMedics Group, Inc. Healthcare 1.2691 9.61 4.97 61.92 33.99 0
#23 Arlo Technologies, Inc. Arlo Technologies, Inc. Industrials 1.2399 11 2.17 -57.49 -33 0
#24 Fortress Transportation and Infrastructure Investors LLC Fortress Transportation and Infrastructure Investors LLC Industrials 1.2219 157.87 7.4 1479.52 34.44 0.95
#25 Take-Two Take-Two Technology 1.2087 16.98 6.44 -8.1 -13.07 0
#26 Cheniere Energy Cheniere Energy Energy 1.1625 4.85 3.11 15.01 9.53 0.88
#27 BridgeBio Pharma, Inc. BridgeBio Pharma, Inc. Healthcare 1.155 -3.5 23.01 -17.05 -14.09 0
#28 Excelerate Energy, Inc. Excelerate Energy, Inc. Utilities 1.1026 0.41 0.92 23.78 2.76 0.72
#29 SkyWater Technology, Inc. SkyWater Technology, Inc. Technology 1.0924 10.3 1.91 -83.73 28.19 0
#30 MasTec, Inc. MasTec, Inc. Industrials 1.0774 3.59 0.87 65.8 13.61 0
#31 Insmed Incorporated Insmed Incorporated Healthcare 1.0599 39.59 31.06 -21.8 -13.25 0
#32 Soleno Therapeutics, Inc. Soleno Therapeutics, Inc. Healthcare 1.0599 7.43 0 -16.37 -10.28 0
#33 Norwegian Cruise Line Norwegian Cruise Line Consumer Discretionary 1.0315 9.3 1.4 14.57 10.5 0
#34 Frequency Therapeutics Inc Frequency Therapeutics Inc 1.0291 2.12 149.7 -0.84 -3.72 0
#35 Eli Lilly and Company Eli Lilly and Company Healthcare 1.025 49.02 14.17 44.77 47.94 0.67
#36 AeroVironment, Inc. AeroVironment, Inc. Industrials 1.0236 8.11 8.76 164.83 40.63 0
#37 InterDigital InterDigital Telecom 1.0022 6.78 6.7 16.22 10.6 0.76
#38 Genius Sports Limited High Tech 0.9628 3.46 3.87 -47.07 115.21 0
#39 Visa Visa Financials 0.9514 18.11 17.17 34.24 28.89 0.69
#40 Shift4 Payments, Inc. Shift4 Payments, Inc. Technology 0.9469 9.33 2.85 41.37 31.3 0
#41 LendingTree, Inc. LendingTree, Inc. Financials 0.9399 4.73 0.57 -18.13 13.02 0
#42 Costco Wholesale Costco Wholesale Consumer Staples 0.9119 15.17 1.61 54.63 30.81 0.52
#43 Tesla Tesla Industrials 0.8997 19.92 15.03 205.89 99.64 0
#44 Modine Manufacturing Company Modine Manufacturing Company High Tech 0.889 13.4 4.72 66.3 12.61 0
#45 Palo Alto Networks Palo Alto Networks Technology 0.87 13.13 11.14 90.6 73.74 0
#46 ACADIA Pharmaceuticals Inc. ACADIA Pharmaceuticals Inc. Healthcare 0.8302 3.79 2.9 12.26 25.05 0
#47 DoorDash, Inc. DoorDash, Inc. Telecom 0.7638 7.58 5.55 81.38 59.02 0
#48 MongoDB, Inc. MongoDB, Inc. Technology 0.7473 8.44 11.71 -181.96 -206.39 0
#49 Oracle Oracle Technology 0.732 20.73 7.38 34.06 22.6 0.88
#50 Palomar Holdings, Inc. Palomar Holdings, Inc. Financials 0.6704 -3.94 3.81 16.95 17.65 0

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