Collaborative Investment Series Trust - Mohr Growth ETF

Yield per half year: 0.18%
Industry: All Cap Equities

ServiceNow
ResMed
Wabtec
Apollo Global Management, Inc.
Fair Isaac Corporation
Axon Enterprise
Broadcom
The Trade Desk, Inc.
TransDigm
Dell Technologies
CRH plc
Microsoft Corporation
NVIDIA
MercadoLibre, Inc.
GoDaddy Inc.
Progressive
Ferrari NV
Iron Mountain
D.R. Horton
Edison International
Other
Other: 78.6%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
ServiceNow ServiceNow Technology 1.17641 18.8 20.22 155.85 111.64 0
ResMed ResMed Healthcare 1.16591 5.53 5.74 26.33 17.94 0.8555
Wabtec Wabtec Industrials 1.13404 2.16 2.35 27.89 14.29 0.4372
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 1.10977 2.14 1.62 10.68 6.63 1.33
Fair Isaac Corporation Fair Isaac Corporation Technology 1.10364 -50.63 28.38 95.05 66.76 0
Axon Enterprise Axon Enterprise Industrials 1.09667 12.12 12.5 112.18 104.87 0
Broadcom Broadcom Technology 1.09554 12.14 15.94 139.43 37.1 1.22
The Trade Desk, Inc. The Trade Desk, Inc. Technology 1.07052 16.97 24.67 153.45 127.95 0
TransDigm TransDigm Industrials 1.0667 -13.13 10.39 48.13 26.14 0
Dell Technologies Dell Technologies Technology 1.06604 -26.59 0.6943 19.12 9.15 1.49
CRH plc CRH plc Materials 1.05409 2.79 1.79 18.26 15.3 3.57
Microsoft Corporation Microsoft Corporation Technology 1.04885 12.45 13.64 37.94 25.74 0.7503
NVIDIA NVIDIA Technology 1.04211 36.25 25.57 52.35 43.89 0.0236
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 1.04171 20.06 4.2 45.68 28.17 0
GoDaddy Inc. GoDaddy Inc. Technology 1.04045 257.88 3.79 11.67 24.24 0
Progressive Progressive Financials 1.03226 4.57 1.49 23.75 332.5 0.5073
Ferrari NV Ferrari NV Consumer Discretionary 1.02759 17.96 9.24 44.06 24.42 0.6168
Iron Mountain Iron Mountain Real Estate 1.02294 -135.61 4.99 170.5 18.34 3.02
D.R. Horton D.R. Horton Consumer Discretionary 1.01191 2.45 1.72 13.3 10.16 0.7909
Edison International Edison International Utilities 0.9825 1.49 1.64 19.01 10.83 4.66
Tyler Technologies, Inc. Tyler Technologies, Inc. Technology 0.97698 6.04 11.78 95.76 46.96 0
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.9742 5.52 3.36 29.13 17.21 0.2272
Regeneron Regeneron Healthcare 0.96935 3.71 7.34 24.35 23.78 0.1388
Aflac Aflac Financials 0.96608 2.22 2.61 10.47 1329.48 1.86
Eli Lilly and Company Eli Lilly and Company Healthcare 0.96094 47.43 15.1 98.32 43.16 0.5892
Texas Instruments Texas Instruments Technology 0.95564 9.12 8.8 23.67 19.11 2.69
Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.93794 3.56 8.17 19.35 563.57 5.98
S&P Global Inc S&P Global Inc Financials 0.89502 4.14 10.93 40.33 29.68 0.7355
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.88211 4.99 1.01 12.48 8.96 2.01
Brown & Brown Brown & Brown Financials 0.85351 3.55 4.65 22.73 18.73 0.5272
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