| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Fair Isaac Corporation |
Technology | 3.77 | -50.63 | 28.38 | 95.05 | 66.76 | 0 |
 Salesforce |
Technology | 3.55 | 4.75 | 8.13 | 68.49 | 31.27 | 0.3425 |
 Booking Holdings |
Financials | 2.92 | -40.9 | 6.93 | 27.96 | 20.3 | 0.5581 |
 Costco Wholesale |
Consumer Staples | 2.82 | 16.8 | 1.56 | 53.88 | 32.55 | 0.5184 |
 MSCI Inc. |
Financials | 2.82 | -60.69 | 16.53 | 42.56 | 28.61 | 1.11 |
 Eli Lilly and Company |
Healthcare | 2.8 | 47.43 | 15.1 | 98.32 | 43.16 | 0.5892 |
 Starbucks |
Financials | 2.77 | -14.9 | 3.06 | 29.48 | 18.72 | 2.38 |
 Fortinet |
Telecom | 2.76 | -100.81 | 8.81 | 40.7 | 37.38 | 0 |
 Apple |
Technology | 2.7 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4676 |
 Visa |
Financials | 2.66 | 14.25 | 15.53 | 28.26 | 22.15 | 0.6962 |
 Thermo Fisher Scientific |
Healthcare | 2.65 | 4.38 | 4.79 | 34.24 | 33.84 | 0.2763 |
 Microsoft Corporation |
Technology | 2.63 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7503 |
 United Parcel Service, Inc. |
Industrials | 2.61 | 7.86 | 1.5 | 20.29 | 12.76 | 5.01 |
 Lockheed Martin |
Industrials | 2.6 | 16.47 | 1.67 | 16.27 | 15.12 | 2.6 |
| 40.06 | -5.75 | 9.63 | 45.12 | 29.68 | 1.09 |
AI Quality Growth ETF
Yield per half year: 0%
Industry: All Cap Equities
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