Main Thematic Innovation ETF

Lønnsomheten for året: 10.07%
Kommisjon: 1.58%
Kategori: Global Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Clear Secure, Inc. Clear Secure, Inc. Technology 3.0348 16.18 5 22.69 26.08 1.6
#2 Micron Technology, Inc. Micron Technology, Inc. Technology 2.3709 8.91 12.91 56.52 7.39 0.33
#3 Fair Isaac Corporation Fair Isaac Corporation Technology 2.2213 -18.3 16.05 49.01 42.48 0
#4 Lumentum Holdings Lumentum Holdings Technology 2.1662 44.37 30.61 1943.94 81.5 0
#5 Keysight Technologies Keysight Technologies Technology 1.9491 8.9 9.73 61.79 21.14 0
#6 Sportradar Group AG Sportradar Group AG Technology 1.9074 5.7 4.79 155.1 11.93 0
#7 Insulet Corporation Insulet Corporation Healthcare 1.8083 16.06 9.39 46.52 46.96 0
#8 Ciena Corporation Ciena Corporation Technology 1.7741 18.8 10.76 416.1 69.69 0
#9 GE Vernova Inc. GE Vernova Inc. Utilities 1.7533 8.63 2.62 58.92 51.3 0.11
#10 AAON AAON Industrials 1.7012 12.13 8.33 59.36 37.36 0.4
#11 Autodesk Autodesk Technology 1.681 18.61 7.96 43.87 44.24 0
#12 Vistra Corp. Vistra Corp. Utilities 1.6269 8.85 2.55 18.58 9.12 0.54
#13 Uber Uber Technology 1.6158 5.77 2.95 13.16 25.02 0
#14 Teradyne Teradyne Technology 1.5968 7.34 7.34 38.15 34.04 0.38
#15 Woodward, Inc. Woodward, Inc. Industrials 1.5513 9.29 6.68 53.9 22.8 0.43
#16 Constellation Energy Corporation Constellation Energy Corporation Utilities 1.4941 5.2 2.99 18.8 9.82 0.49
#17 Rockwell Rockwell Industrials 1.4808 12.45 5.46 52.37 30.15 1.56
#18 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 1.4519 25.99 10.01 76.85 30.09 0.11
#19 Palo Alto Networks Palo Alto Networks Technology 1.4489 13.13 11.14 90.6 73.74 0
#20 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 1.3904 20.06 4.2 45.68 28.47 0
#21 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 1.3821 27.11 22.49 -4614.19 298.31 0
#22 Moody's Corporation Moody's Corporation Financials 1.3421 23.21 12.21 42.04 26.48 0.77
#23 BWX Technologies BWX Technologies Industrials 1.3267 15.44 5.95 57.73 44.84 0.73
#24 Axon Enterprise Axon Enterprise Industrials 1.321 20.4 22.8 125.91 109.24 0
#25 Argan, Inc. Argan, Inc. Industrials 1.2667 16.21 6.52 66.73 18.75 0.69
#26 Equifax Equifax Industrials 1.2474 5.34 4.05 37.24 17.78 0.71
#27 DoorDash, Inc. DoorDash, Inc. Telecom 1.2209 7.58 5.55 81.38 59.02 0
#28 Veracyte, Inc. Veracyte, Inc. Healthcare 1.2091 2.66 7.01 129.53 59.71 0
#29 Bentley Systems, Incorporated Bentley Systems, Incorporated Technology 1.1942 14.97 11.52 66.39 44.82 0.56
#30 Sea Limited Sea Limited High Tech 1.1903 7.67 3.87 146.37 55.77 0
#31 Graco Graco Industrials 1.1476 5.59 6.83 29.71 20.34 1.25
#32 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 1.05 7.87 11.76 29.01 16.57 0.88
#33 Cloudflare Cloudflare Technology 1.046 35.14 22.02 -876.62 578.1 0
#34 Onto Innovation Inc. Onto Innovation Inc. Technology 1.0408 4.33 8.44 41.32 32.62 0
#35 Modine Manufacturing Company Modine Manufacturing Company High Tech 1.0075 13.4 4.72 66.3 12.61 0
#36 TransUnion TransUnion Industrials 1.0014 3.46 3.36 33.77 14.91 0.54
#37 Doximity, Inc. Doximity, Inc. Healthcare 0.994 4.66 8.85 22.63 54.4 0
#38 Analog Devices Analog Devices Technology 0.991 5.3 16.26 79.04 25.23 1.54
#39 AMD AMD Technology 0.9742 3.48 7.77 122.14 37.82 0
#40 Trimble Trimble Technology 0.9506 3.03 4.73 11.57 7.81 0
#41 Qualys Qualys Technology 0.937 10.93 8.58 30.03 24.46 0
#42 Kratos Defense & Security Solutions Kratos Defense & Security Solutions Industrials 0.9216 2.96 3.52 245.51 41.02 0
#43 Viavi Solutions Inc. Viavi Solutions Inc. Technology 0.9046 8.65 6.22 193.92 19.36 0
#44 Waters Corporation Waters Corporation Healthcare 0.8996 12.08 7.47 34.63 22.64 0
#45 Fabrinet Technology 0.8956 10.29 5.97 61.35 25.43 0

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