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