Rayliant Quantitative Developed Market Equity ETF

半年間の収益性: 5.63%
業界: Global Equities

NVIDIA
Apple
Microsoft Corporation
Amazon
Alphabet Inc.
Costco Wholesale
Shell plc
Booking Holdings
Eli Lilly and Company
Autoliv
EMCOR Group, Inc.
Meta (Facebook)
Spotify Technology S.A.
BellRing Brands, Inc.
MercadoLibre, Inc.
AT&T
Progressive
McKesson
The Allstate Corporation
Altria Group
休む
NVIDIA: 5.5%Apple: 5.4%Microsoft Corporation: 5.1%Amazon: 3.2%休む: 55.3%会社別シェアja.porti.ru
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名前業界共有, %P/BVP/SP/EEV/Ebitda配当利回り
NVIDIA NVIDIA Technology 5.51168 36.25 25.57 52.35 43.89 0.0236
Apple Apple Technology 5.44712 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 5.05159 12.45 13.64 37.94 25.74 0.7503
Amazon Amazon Consumer Discretionary 3.22856 7.97 2.8 52.91 19.55 0
Alphabet Inc. Alphabet Inc. Technology 2.68295 6.35 5.86 24.39 18.04 0.2127
Costco Wholesale Costco Wholesale Consumer Staples 2.41901 16.8 1.56 53.88 32.55 0.5184
Shell plc Shell plc Energy 2.13113 1.19 0.7414 11.56 5.64 4.02
Booking Holdings Booking Holdings Financials 2.10934 -40.9 6.93 27.96 20.3 0.5581
Eli Lilly and Company Eli Lilly and Company Healthcare 1.77858 47.43 15.1 98.32 43.16 0.5892
Autoliv Autoliv Consumer Discretionary 1.72062 3.63 0.8898 19.1 8.52 2.54
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 1.5852 4.16 0.8165 16.23 9.85 0.2168
Meta (Facebook) Meta (Facebook) Technology 1.49891 6.07 6.89 23.76 16.18 0.245
Spotify Technology S.A. Spotify Technology S.A. Telecom 1.48011 16.29 5.74 79.11 58.24 0
BellRing Brands, Inc. BellRing Brands, Inc. Consumer Staples 1.40271 -39.02 4.02 32.59 22.69 0
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 1.27739 26.39 5.6 82.12 37.64 0
AT&T AT&T Telecom 1.15816 1.01 0.9811 8.34 5.77 5.49
Progressive Progressive Financials 1.13441 4.57 1.49 23.75 332.5 0.5073
McKesson McKesson Healthcare 1.07508 -44.66 0.2312 23.79 15.9 0.4534
The Allstate Corporation The Allstate Corporation Financials 1.05636 0.378 0.6317 44.6 -203.23 1.99
Altria Group Altria Group Consumer Staples 0.94754 -20.55 2.93 8.82 7.65 7.98
Mastercard Mastercard Financials 0.9346 57.34 15.99 35.84 26.61 0.5247
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. Consumer Staples 0.90731 9.76 1.67 33.91 28.38 0
Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 0.90436 9.5 0.3658 14.14 11.6 0.3581
HCA Healthcare HCA Healthcare Healthcare 0.8737 70.4 1.11 3557.75 9.08 0.7727
DT Midstream, Inc. Energy 0.86191 1.25 5.82 13.97 12.86 3.63
Novan, Inc. Novan, Inc. Healthcare 0.85663 6.65 1.3 14.9 -0.6582 0
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.8056 68.02 3.35 28.3 15.58 2.12
3M Company 3M Company Industrials 0.77484 12.1 1.8 11.8 -7.65 2.93
Coca-Cola Coca-Cola Consumer Staples 0.76921 7.92 1.63 17.73 11.4 1.45
Richtech Robotics Inc. Industrials 0.69734 1.82 17.87 0 -8.85 0
Morningstar, Inc. Morningstar, Inc. Financials 0.66284 9.24 5.94 86.94 28.12 0.5454
Merck & Co Merck & Co Healthcare 0.64273 7.29 4.56 751.54 40.3 2.82
Евраз Фин Евраз Фин Металлургия Черн. 0.64007 0.7 0.1 0.4 2.26 1.32
Tractor Supply Company Tractor Supply Company Utilities 0.63408 10.82 1.91 25.77 14.9 1.57
Micron Technology, Inc. Micron Technology, Inc. Technology 0.62189 2.45 4.4 142.14 12.27 0.4578
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.58794 8.24 4.95 27.99 19.5 2.35
Netflix Netflix Consumer Staples 0.57269 10.63 6.49 40.46 10.52 0
IBM IBM Technology 0.56183 6.61 3.29 34.27 26.13 3.21
Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.5369 17.76 5.06 26.39 26.91 0
AmerisourceBergen AmerisourceBergen Healthcare 0.52914 404.06 0.1207 16.95 8.95 0
Tenet Healthcare Corporation Healthcare 0.52723 1.44 0.3863 12.99 6.95 0
Verisk Verisk Industrials 0.52231 108.01 12.98 56.64 26.6 0.5697
Philip Morris International Philip Morris International Consumer Staples 0.52112 -15.28 4.1 18.47 13.42 4.61
Automatic Data Processing Automatic Data Processing Technology 0.51782 22.52 5.33 27.29 17.79 2.08
Commvault Systems Commvault Systems Technology 0.50905 16.17 5.36 26.62 46.38 0
AbbVie AbbVie Healthcare 0.50439 26.42 5.06 56.49 17.75 3.31
Capital Senior Living Corporation Healthcare 0.50141 29.11 0.24 0 -14.31 0
Exelixis Exelixis Healthcare 0.50002 3.4 4.2 37.04 38.77 0
Abercrombie & Fitch Co. Abercrombie & Fitch Co. Consumer Discretionary 0.4924 5.28 1.29 16.88 8.62 0
Rio Tinto plc Rio Tinto plc Materials 0.48378 1.65 1.78 8.28 4.44 7.69
Visa Visa Financials 0.46872 14.25 15.53 28.26 22.15 0.6962
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.46096 31.65 24.21 827.97 242.93 0
Prudential Financial Prudential Financial Financials 0.45368 1.27 0.6957 15.17 -337.98 4.27
Motorola Solutions Motorola Solutions Technology 0.44787 72.16 5.34 31.2 25.36 0.9782
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.44243 11.53 5.67 31.98 22.15 0
Johnson & Johnson Johnson & Johnson Healthcare 0.44213 5.79 4.67 11.32 13.82 3.1
Discover Financial Services Discover Financial Services Financials 0.43956 2.95 4.45 14.9 225.22 1.82
First Pacific Company Limited Financials 0.43341 0.1455 0.1602 3.36 8.25 7.51
Dai-ichi Life Holdings, Inc. Financials 0.42604 0.9759 0.3962 11.81 4.77 4.97
Disco Corporation Disco Corporation Technology 0.41027 14.55 19.24 70.26 43.03 0.9915
Fair Isaac Corporation Fair Isaac Corporation Technology 0.40934 -50.63 28.38 95.05 66.76 0
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. Industrials 0.4091 5.13 3.02 29.16 16.32 0.4355
MoneyLion Inc. Technology 0.40651 35.52 18.93 1129.91 173.61 0
Chugai Pharmaceutical Co., Ltd. Chugai Pharmaceutical Co., Ltd. Healthcare 0.40575 5.41 7.92 27.04 18.68 2.06
Weatherford International plc Energy 0.40108 7.75 1.39 17.14 10.06 0.7637
Celestica Inc. Celestica Inc. Technology 0.39869 2.04 0.4425 14.67 7.03 0
Palo Alto Networks Palo Alto Networks Technology 0.39474 22.05 14.2 44.23 88.97 0
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 0.39331 -108.14 13.05 0 -112.79 0
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.37341 20.85 6.47 51.97 33.21 0
Google Alphabet Google Alphabet Technology 0.37266 6.41 5.91 24.6 18.2 0.2047
Old Republic International Corporation Old Republic International Corporation Financials 0.3486 1.31 1.15 13.98 16.3 4.14
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.34417 3.78 1.58 22.25 94.72 2
AppLovin Corporation AppLovin Corporation Technology 0.3382 11.66 4.46 41.07 15.33 0
IAMGOLD Corporation IAMGOLD Corporation Materials 0.33752 0.568 1.27 13.57 7.42 0
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.33016 41.33 9.79 0 728.19 0
Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 0.32929 1.18 0.581 11.97 -1750 1.61
GTT Communications, Inc. GTT Communications, Inc. Telecom 0.32701 0.7 0.1 0 9.95 0
Toyo Suisan Kaisha, Ltd. 0.30587 2.09 2.03 17.84 8.91 2.55
H&R Block H&R Block Consumer Discretionary 0.30308 84.18 2.11 12.81 8.37 2.37
InterContinental Hotels Group PLC InterContinental Hotels Group PLC Real Estate 0.29835 -8.9 4.17 32.73 18.66 1.49
Intel Intel Technology 0.29752 1.84 3.73 119.7 2627.69 1.94
Garmin Ltd Garmin Ltd Technology 0.29688 3.51 4.7 19.07 18.51 1.67
Hartford Financial Services Hartford Financial Services Financials 0.29413 1.62 1.01 9.9 -124.03 1.71
Goldman Sachs Goldman Sachs Financials 0.29184 1.12 2.85 15.46 34.22 2.26
T-Mobile US T-Mobile US Telecom 0.29157 2.89 2.38 22.47 21.13 1.05
ACADIA ACADIA Healthcare 0.29147 1.75 1.76 25.58 13.37 0.222
Check Point Software Check Point Software Technology 0.28589 6.39 7.46 21.44 18.5 0
Veeva Systems Veeva Systems Healthcare 0.28522 7.28 14.3 64.31 71.78 0
Wingstop Inc. Wingstop Inc. Consumer Discretionary 0.26571 -12.49 13.48 77.61 43.52 0.2938
Grab Holdings Limited Technology 0.26291 1.96 5.38 0 -39.97 0
VeriSign VeriSign Technology 0.26247 -13.51 14.31 26.13 21.94 0
GoDaddy Inc. GoDaddy Inc. Technology 0.25844 257.88 3.79 11.67 24.24 0
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.25543 3.27 14.5 53.16 26.01 0.3307
ASICS Corporation Consumer Cyclical 0.2478 0.9857 0.3573 5.78 3.13 1.04
Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 0.2455 17 0.7998 60.6 16.36 3.99
Sumitomo Electric Industries, Ltd. Consumer Cyclical 0.24285 0.7619 0.4209 12.38 5.51 4.69
Tyson Foods Tyson Foods Consumer Staples 0.23993 1.14 0.3972 26.47 9.84 3.22
Uber Uber Technology 0.23645 10.22 3.48 68.71 61.29 0
NextNav Inc. Technology 0.23264 5.84 121.06 0 -7.69 0
Swire Pacific Limited Swire Pacific Limited Industrials 0.23195 0.7418 2.54 8.35 10.34 18.45
ENEOS Holdings, Inc. ENEOS Holdings, Inc. Energy 0.22999 0.5981 0.1599 7.69 5.67 4.58
DoorDash, Inc. DoorDash, Inc. Telecom 0.22667 5.76 6.73 586.77 -562.21 0
Erie Indemnity Company Erie Indemnity Company Financials 0.22499 10.83 5.67 35.85 31.37 1.24
NetApp NetApp Technology 0.2228 19.05 3.48 22.14 14.27 1.77
Genpact Limited Genpact Limited Technology 0.22228 2.85 1.43 10.14 11.61 1.62
Logitech Logitech Technology 0.22039 0.95 1.98 6.12 0 5.67
Diamondback Diamondback Energy 0.22026 1.62 3.11 10.3 5.37 4.67
MGIC Investment Corporation MGIC Investment Corporation Financials 0.21685 1.1 4.84 7.84 6.5 1.99
Strong Global Entertainment, Inc. Technology 0.21602 1.42 0.9371 3.76 24.15 0
LPL Financial Holdings LPL Financial Holdings Industrials 0.20897 8.46 1.75 16.49 9.21 0.4899
Targa Resources Corp. Targa Resources Corp. Energy 0.20863 4.25 1.25 23.45 9.22 1.82
Houlihan Lokey Houlihan Lokey Financials 0.20625 4.65 4.46 30.48 21.05 1.52
Walt Disney Walt Disney Consumer Discretionary 0.2061 1.67 1.93 35.42 15.63 0.7572
Fujikura Ltd. Fujikura Ltd. Industrials 0.20586 1.63 0.749 11.74 6.98 2.54
Seagate Seagate Technology 0.20528 -14.69 3.34 65.39 25.85 2.98
AIA Group Limited AIA Group Limited Financials 0.20527 2.33 4.71 25.75 0 3.71
Verizon Verizon Telecom 0.20464 1.68 1.18 13.61 7.22 6.54
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.20414 49.54 14.84 78.08 62.76 0
DocuSign, Inc. DocuSign, Inc. Technology 0.20243 11.72 4.79 178.93 64.34 0
Universal Health Services Universal Health Services Healthcare 0.19998 1.73 0.7516 14.96 9.17 0.3946
TechnipFMC TechnipFMC Energy 0.19895 4.06 1.4 15.13 14.72 0.6786
Royal Gold Inc Royal Gold Inc Materials 0.19876 2.72 12.44 31.39 16.76 1.19
Hewlett-Packard Hewlett-Packard Technology 0.19581 -27.97 0.691 13.34 9.47 3.44
BOC Hong Kong (Holdings) Limited BOC Hong Kong (Holdings) Limited Financials 0.19544 0.6718 3.12 6.37 0 6.39
Lockheed Martin Lockheed Martin Industrials 0.19257 16.47 1.67 16.27 15.12 2.6
DexCom, Inc. DexCom, Inc. Healthcare 0.19136 25.13 14.35 96 58.92 0
Fortinet Fortinet Telecom 0.19089 -100.81 8.81 40.7 37.38 0
UnitedHealth Group UnitedHealth Group Healthcare 0.18948 4.93 1.33 21.81 16.44 1.48
monday.com Ltd. monday.com Ltd. Technology 0.1878 11.24 12.53 0 -273.65 0
United Therapeutics Corporation United Therapeutics Corporation Healthcare 0.18718 1.82 4.67 11.05 7.48 0
Royalty Pharma plc Healthcare 0.18519 1.63 6.68 17.6 14.8 2.93
Dropbox Dropbox Technology 0.17608 -13 3.84 21.63 21.57 0
Woodward, Inc. Woodward, Inc. Industrials 0.17461 4.89 3.2 28.55 17.26 0.5558
TDK Corporation TDK Corporation Technology 0.17356 1.65 1.34 22.63 8.04 4.7
Leidos Holdings Leidos Holdings Technology 0.17285 3.49 0.9621 74.64 11.63 1.04
Sompo Holdings, Inc. Sompo Holdings, Inc. Financials 0.16715 1.09 0.6751 7.49 4.37 4.81
Galaxy Entertainment Group Limited Galaxy Entertainment Group Limited Consumer Cyclical 0.16477 2.61 5.2 27.19 -198.33 1.92
PerkinElmer PerkinElmer Healthcare 0.1626 2.4 5.37 30.7 18.26 0
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.15809 14.47 6.37 39.51 23.35 0
CyberArk Software Ltd. CyberArk Software Ltd. Technology 0.15753 11.44 12.06 2320 -95.8 0
Lasertec Corporation Lasertec Corporation Technology 0.1524 21.73 15.4 55.65 37.45 1.65
NRG Energy NRG Energy Utilities 0.15145 3.92 0.3955 17.37 67.17 1.94
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