North Shore Dual Share Class ETF

NYSE
DUAL
ETF
Yield per half year: 0%
Commission: 0.85%
Industry: All Cap Equities
Zoetis
Mastercard
Meta (Facebook)
Mondelez International
Visa
CME
Prudential Financial
Blackstone Group
Snap Inc.
Roku
Lululemon Athletica
Veeva Systems
Chipotle Mexican Grill
Verisk
Other
Zoetis: 4.5%Mastercard: 4.2%Meta (Facebook): 4.1%Mondelez International: 4.1%Visa: 3.9%CME: 3.6%Prudential Financial: 3.5%Blackstone Group: 3.1%Snap Inc.: 3%Other: 54.6%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Zoetis Zoetis Healthcare 4.48 15.47 7.97 29.68 20.29 1.05
Mastercard Mastercard Financials 4.16 74.78 17.3 37.84 29.59 0.5192
Meta (Facebook) Meta (Facebook) Technology 4.11 8.46 9.4 24.78 17.85 0.2611
Mondelez International Mondelez International Consumer Staples 4.07 2.98 2.2 17.4 12.05 2.68
Visa Visa Financials 3.86 14.25 15.53 28.26 22.15 0.6871
CME CME Financials 3.58 3.15 13.59 23.64 16.64 4.86
Prudential Financial Prudential Financial Financials 3.48 1.41 0.602 15.54 -337.98 4.48
Blackstone Group Blackstone Group Financials 3.13 6.77 10.42 47.51 20.67 2.38
Snap Inc. Snap Inc. Technology 2.96 7.35 3.36 0 -43.07 0
Roku Roku Consumer Discretionary 2.5 4.35 2.63 90.9 41.77 0
Lululemon Athletica Lululemon Athletica Consumer Discretionary 2.46 13.88 6.11 37.9 22.39 0
Veeva Systems Veeva Systems Healthcare 2.27 7.28 14.3 64.31 71.78 0
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 2.2 22.63 7.31 53.92 37.29 0
Verisk Verisk Industrials 2.19 375.12 13.67 41.11 25.52 0.5272
45.4539.858.8836.63-3.081.25

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