AB Disruptors ETF

Profitability for 1 year: 29.42%
Commission: 0.65%
Category: Large Cap Growth Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 NVIDIA NVIDIA Technology 4.3526 57.26 34.81 62.33 34.59 0.0243
#2 Broadcom Broadcom Technology 2.5952 20.06 25.52 70.5 52.02 0.76
#3 Caterpillar Caterpillar Industrials 1.8106 15.42 4.86 37.04 20.51 1.33
#4 Lam Research Corporation Lam Research Corporation Technology 1.6655 27.41 14.66 50.44 19.54 0.76
#5 Tesla Tesla Industrials 1.5365 19.92 15.03 205.89 99.64 0
#6 Corning Incorporated Corning Incorporated Technology 1.3653 9.45 7.14 69.93 22.82 1.66
#7 Alphabet Inc. Alphabet Inc. Technology 1.3547 8.9 9.17 27.97 21.54 0.34
#8 Carpenter Technology Corporation Carpenter Technology Corporation Industrials 1.2675 10.13 6.65 50.86 21.53 0.33
#9 Allegheny Technologies Incorporated Allegheny Technologies Incorporated Industrials 1.2166 11.48 4.52 51.24 22.9 0
#10 L3Harris L3Harris Technology 1.2057 2.04 1.87 26.53 14.45 1.64
#11 ASML Holding N.V. ASML Holding N.V. Technology 1.1954 14.22 9.3 34.7 25.62 0.74
#12 Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. Consumer Discretionary 1.1849 -0.35 0.74 -12.59 15.58 0
#13 Lumentum Holdings Lumentum Holdings Technology 1.1716 37.79 26.07 1655.59 81.5 0
#14 GE Vernova Inc. GE Vernova Inc. Utilities 1.1535 20.43 6 46.76 47.06 0.12
#15 Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 1.1515 4.52 3.32 38.77 9.41 1.41
#16 Teradyne Teradyne Technology 1.1282 16.16 14.16 81.55 40.58 0.38
#17 Eli Lilly and Company Eli Lilly and Company Healthcare 1.1257 49.02 13.46 42.52 47.94 0.67
#18 Applied Materials Applied Materials Technology 1.1095 13.35 9.61 38.94 19.35 0.82
#19 Analog Devices Analog Devices Technology 1.0878 4.51 13.85 67.31 25.23 1.51
#20 Ciena Corporation Ciena Corporation Technology 1.0762 17.93 10.26 396.67 69.69 0
#21 Richtech Robotics Inc. Richtech Robotics Inc. Industrials 1.0721 1.33 13.05 -18.92 -5.92 0
#22 Quanta Quanta Industrials 1.0517 6.53 2.02 52.9 23.92 0.11
#23 AstraZeneca PLC AstraZeneca PLC Healthcare 1.0496 6.18 5.12 29.32 15.95 2.74
#24 Meta (Facebook) Meta (Facebook) Technology 1.0438 7.56 8.17 27.17 16.68 0.31
#25 Shopify Shopify Technology 1.0418 12.24 14.25 133.75 145.36 0
#26 Sandstorm Gold Ltd. Sandstorm Gold Ltd. Financials 1.0413 1.15 9.44 116.43 16.01 0.63
#27 Baker Hughes Baker Hughes Energy 1.038 2.95 2 21.47 11.32 1.97
#28 Amazon Amazon Consumer Discretionary 1.0308 5.54 3.17 29.31 15.65 0
#29 Micron Technology, Inc. Micron Technology, Inc. Technology 1.0159 8.42 12.2 53.4 7.39 0.27
#30 KLA KLA Technology 1.0121 40.18 15.51 46.42 23.18 0.7
#31 Honeywell Honeywell Industrials 0.9992 7.75 3.86 26.03 17.71 2.05
#32 Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.995 9.37 13.36 16.5 50.02 0.68
#33 XPO Logistics XPO Logistics Industrials 0.994 9.94 1.97 41.11 16.68 0
#34 AMD AMD Technology 0.9625 5.14 9.34 74.63 48.34 0
#35 Lattice Semiconductor Corporation Lattice Semiconductor Corporation Technology 0.9494 16.73 22.83 3872.87 201.14 0
#36 Texas Instruments Texas Instruments Technology 0.9338 10.66 9.81 34.7 20.91 2.93
#37 Constellation Energy Corporation Constellation Energy Corporation Utilities 0.891 5.2 2.99 18.8 9.82 0.46
#38 Teledyne Technologies Incorporated Teledyne Technologies Incorporated Technology 0.8771 2.88 4.95 33.84 17.96 0

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