| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
NVIDIA |
Technology | 18.9625 | 57.15 | 34.74 | 62.21 | 34.59 | 0.0255 |
| #2 |
Google Alphabet |
Technology | 12.7389 | 9.01 | 9.29 | 28.32 | 21.6 | 0.34 |
| #3 |
Amazon |
Consumer Discretionary | 9.1018 | 8.3 | 3.72 | 40.04 | 19.58 | 0 |
| #4 |
Tesla |
Industrials | 7.6371 | 19.92 | 15.03 | 205.89 | 99.64 | 0 |
| #5 |
Microsoft Corporation |
Technology | 4.8906 | 8.72 | 10.63 | 29.42 | 23.37 | 0.71 |
| #6 |
Netflix |
Consumer Staples | 3.9809 | 15.98 | 10.14 | 45.4 | 16.21 | 0 |
| #7 |
Alnylam Pharmaceuticals, Inc. |
Healthcare | 3.7621 | 233.68 | 13.4 | -197.3 | -170.29 | 0 |
| #8 |
Rocket Lab USA, Inc. |
Industrials | 3.2699 | 33.03 | 28.96 | -112.13 | -83.84 | 0 |
| #9 |
Cadence Design Systems |
Technology | 3.0907 | 17.69 | 17.81 | 78.31 | 49.56 | 0 |
| #10 |
Ascendis Pharma A/S |
Healthcare | 2.8042 | -71.67 | 20.83 | -29.26 | -27.14 | 0 |
| #11 |
Mastercard |
Financials | 2.6928 | 74.78 | 17.3 | 37.84 | 29.59 | 0.53 |
| #12 |
Shopify |
Technology | 1.6562 | 12.01 | 15.64 | 68.78 | 124.65 | 0 |
| #13 |
Visa |
Financials | 1.587 | 18.18 | 17.23 | 34.35 | 28.89 | 0.69 |
| #14 |
Intuitive Surgical |
Healthcare | 1.5778 | 11.54 | 22.84 | 82.13 | 67.19 | 0 |
| #15 |
Regeneron |
Healthcare | 1.5445 | 2.75 | 5.69 | 18.33 | 15.25 | 0.22 |
| #16 |
DoorDash, Inc. |
Telecom | 1.5059 | 9.24 | 6.73 | 586.77 | 131.34 | 0 |
| #17 |
Arm Holdings plc |
1.3666 | 18.78 | 32.06 | 162.18 | 144.4 | 0 | |
| #18 |
argenx SE |
Healthcare | 1.3432 | 7.35 | 18.45 | 48.51 | 370.32 | 0 |
| #19 |
Spotify Technology S.A. |
Telecom | 1.3303 | 16.23 | 5.72 | 78.79 | 58 | 0 |
| #20 |
Paylocity Holding Corporation |
Technology | 1.2814 | 4.91 | 3.8 | 26.67 | 24.94 | 0 |
| #21 |
HubSpot, Inc. |
Technology | 1.2298 | 19 | 13.8 | 7832.31 | 249.87 | 0 |
| #22 |
Monolithic Power Systems, Inc. |
Technology | 1.1927 | 9.37 | 13.36 | 16.5 | 50.02 | 0.69 |
| #23 |
Salesforce |
Technology | 1.187 | 3.02 | 4.88 | 29.82 | 30.63 | 0.64 |
| #24 |
Intuit |
Technology | 1.0926 | 5.73 | 6 | 29.21 | 39.01 | 0.6 |
| #25 |
Palantir Technologies Inc. |
Technology | 1.0857 | 36.38 | 64.69 | 401.04 | 536.55 | 0 |
| #26 |
Chipotle Mexican Grill |
Consumer Discretionary | 1.0204 | 17.22 | 4.09 | 31.73 | 25.04 | 0 |
| #27 |
Okta, Inc. |
Technology | 0.9568 | 2.39 | 5.85 | 545.66 | 122.59 | 0 |
| #28 |
Wabtec |
Industrials | 0.8407 | 3.29 | 3.21 | 31.61 | 22.78 | 0.45 |
| #29 |
Kinsale Capital Group, Inc. |
Financials | 0.8372 | 7.32 | 6.84 | 26.18 | 20.83 | 0.15 |
| #30 |
DocuSign, Inc. |
Technology | 0.8244 | 4.71 | 3.17 | 8.83 | 52.85 | 0 |
| #31 |
AppLovin Corporation |
Technology | 0.7913 | 103.35 | 23.92 | 71.3 | 49.27 | 0 |
| #32 |
S&P Global Inc |
Financials | 0.5444 | 4.14 | 10.93 | 40.33 | 24.44 | 0.79 |
| #33 |
Verisk |
Industrials | 0.4773 | 375.12 | 13.67 | 41.11 | 25.52 | 0.61 |
| #34 |
CAVA Group, Inc. |
Consumer Cyclical | 0.3972 | 19.18 | 13.84 | 102.37 | 128.66 | 0 |
| #35 |
Structure Therapeutics Inc. |
Healthcare | 0.3738 | 1.65 | 0 | -8.64 | -7.98 | 0 |
| #36 |
Insmed Incorporated |
Healthcare | 0.2536 | 39.59 | 31.06 | -21.8 | -13.25 | 0 |
| #37 |
Aurora Innovation, Inc. |
Technology | 0.2094 | 5.58 | 20 | -13.97 | -14.85 | 0 |
| #38 |
TechnipFMC |
Energy | 0.1662 | 4.06 | 1.4 | 15.13 | 9.48 | 0.6 |
American Century Focused Dynamic Growth ETF
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