iShares Factors US Growth Style ETF

Yield per half year: -12.57%
Industry: Large Cap Growth Equities

Microsoft Corporation
Broadcom
Tesla
Apple
KLA
Adobe
NVIDIA
Meta (Facebook)
Mastercard
Eli Lilly and Company
Applied Materials
Alphabet Inc.
Merck & Co
Lam Research Corporation
Visa
Oracle
General Electric
Salesforce
AMD
Progressive
Other
Microsoft Corporation: 5%Broadcom: 5%Tesla: 5%Apple: 5%KLA: 4.6%Adobe: 4.6%NVIDIA: 4.5%Meta (Facebook): 4.4%Mastercard: 4.2%Eli Lilly and Company: 3.3%Applied Materials: 3.2%Alphabet Inc.: 3%Other: 33.3%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Microsoft Corporation Microsoft Corporation Technology 5.04219 12.45 13.64 37.94 25.51 0.7364
Broadcom Broadcom Technology 5.02221 12.14 15.94 139.43 37.1 1.19
Tesla Tesla Industrials 5.00958 19.92 15.03 205.89 99.64 0
Apple Apple Technology 4.95765 63.04 9.18 38.3 27.23 0.443
KLA KLA Technology 4.60395 32.1 11.02 39.15 28.92 0.8656
Adobe Adobe Technology 4.57337 16.55 10.85 41.98 29.14 0
NVIDIA NVIDIA Technology 4.4888 38.39 27.08 55.44 46.48 0.0492
Meta (Facebook) Meta (Facebook) Technology 4.3778 8.46 9.4 24.78 17.85 0.2149
Mastercard Mastercard Financials 4.19957 74.78 17.3 37.84 29.59 0.5192
Eli Lilly and Company Eli Lilly and Company Healthcare 3.27246 49.02 15.53 66.06 47.94 0.6559
Applied Materials Applied Materials Technology 3.16795 8.14 5.69 21.54 18.5 0.8597
Alphabet Inc. Alphabet Inc. Technology 3.03376 7.32 6.8 23.78 17.6 0.2373
Merck & Co Merck & Co Healthcare 2.60898 5.4 3.9 14.6 10.16 2.84
Lam Research Corporation Lam Research Corporation Technology 2.01367 15.83 9.07 35.33 27.39 1.01
Visa Visa Financials 1.97686 14.25 15.53 28.26 22.15 0.687
Oracle Oracle Technology 1.84634 37.56 6.55 33.15 19.97 1.04
General Electric General Electric Industrials 1.80545 9.4 4.75 28.05 17.6 0.4986
Salesforce Salesforce Technology 1.71609 4.75 8.13 68.49 31.16 0.3887
AMD AMD Technology 1.6728 3.48 7.77 122.14 104.66 0
Progressive Progressive Financials 1.33676 5.5 1.87 16.61 13.09 0.9944
Amazon Amazon Consumer Discretionary 1.31397 8.3 3.72 40.04 19.58 0
QUALCOMM QUALCOMM Technology 1.25184 7.31 4.93 18.95 15.62 2
Intuit Intuit Technology 1.19608 9.8 11.1 60.99 40.1 0.5889
W.W. Grainger W.W. Grainger Industrials 0.93519 14 3.02 27.16 18.68 0.7624
Google Alphabet Google Alphabet Technology 0.8971 7.38 6.85 23.96 17.73 0.2352
IDEXX IDEXX Healthcare 0.85718 21.49 8.8 38.61 27.42 0
Airbnb Airbnb Telecom 0.84864 10.08 7.63 32.01 31.41 0
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.80463 22.63 7.31 53.92 37.29 0
Old Dominion Freight Line Old Dominion Freight Line Industrials 0.77715 9.04 6.6 32.36 20.15 0.5297
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.70439 20.06 4.2 45.68 28.17 0
Ameriprise Financial Ameriprise Financial Healthcare 0.66923 10.44 3.16 16.05 12.55 1.19
Sherwin-Williams Sherwin-Williams Materials 0.66781 21.25 3.73 32.1 25.92 0.7913
ServiceNow ServiceNow Technology 0.63764 23.16 20.26 156.16 95.7 0
Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.62509 8.4 3.94 22.57 14.02 0.4342
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.61331 13.88 6.11 37.9 22.39 0
Flutter Entertainment plc Consumer Cyclical 0.60315 4.12 3.31 426.12 31.2 0
Goldman Sachs Goldman Sachs Financials 0.48367 1.57 3.58 13.4 16.92 2.06
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.47248 11.63 5.72 32.28 22.36 0
American Express American Express Financials 0.45949 7 4.21 20.93 3.75 0.9955
Netflix Netflix Consumer Staples 0.45617 15.98 10.14 45.4 16.21 0
Copart Copart Consumer Discretionary 0.45533 6.59 11.75 36.51 27.45 0
Schlumberger Schlumberger Energy 0.44441 2.43 1.5 12.17 7.79 2.62
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.44206 3.25 3.85 21.97 11.3 1.31
Booking Holdings Booking Holdings Financials 0.40945 -42.29 7.16 28.9 25.95 0.5108
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.39423 56.18 16.12 76.96 61.91 0
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.39399 5.61 4.24 21.31 13.81 1.74
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.39376 6.15 1.69 13.77 8.85 1.34
Ulta Beauty Ulta Beauty Consumer Discretionary 0.39346 11 2.24 19.41 13.51 0
Aptiv Aptiv Consumer Staples 0.39034 1.7 0.7826 8.63 12.06 0
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.38815 9.93 6.09 39.15 26.12 0.2113
Halliburton Halliburton Energy 0.384 2.26 1.04 9.52 5.95 2.4
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.37727 1.69 2.01 8.14 7.59 4.96
Palo Alto Networks Palo Alto Networks Technology 0.36457 22.05 14.2 44.23 88.97 0
Vertex Vertex Healthcare 0.35148 6.28 9.35 29.17 206.58 0
Workday, Inc. Workday, Inc. Technology 0.3489 9.68 10.78 56.64 170.98 0
Arista Networks Arista Networks Technology 0.33958 14.29 20.39 50.06 46.57 0
T-Mobile US T-Mobile US Telecom 0.31697 4.19 3.18 22.83 11.67 1.19
DoorDash, Inc. DoorDash, Inc. Telecom 0.31255 9.24 6.73 586.77 131.34 0
Nucor Corporation Nucor Corporation Materials 0.30878 1.29 0.8991 13.63 7.16 1.61
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.29649 18.43 5.6 90.51 39.23 0.1258
GE Vernova Inc. GE Vernova Inc. Utilities 0.29211 8.63 2.62 58.92 178.94 0.0337
EQT Corporation EQT Corporation Materials 0.28851 1.07 4.99 113.07 12.23 1.55
Lennox International Lennox International Industrials 0.28769 25.85 4.12 27.24 22.28 0.7975
Expedia Group Expedia Group Consumer Discretionary 0.2682 9.19 1.88 20.84 8.17 0.1258
Steel Dynamics Steel Dynamics Materials 0.26361 1.98 1.01 11.51 8.07 1.48
Coterra Energy Inc. Coterra Energy Inc. Energy 0.25748 1.45 3.48 16.96 6.3 3.38
Synopsys Synopsys Technology 0.25676 8.58 12.63 34.19 44.93 0
Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.25021 36.38 64.69 401.04 536.55 0
Cadence Design Systems Cadence Design Systems Technology 0.24678 17.69 17.81 78.31 49.49 0
KKR & Co. Inc. KKR & Co. Inc. Financials 0.24293 2.25 6.44 45.29 19.12 0.5195
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.22964 31.65 24.21 827.97 242.93 0
Devon Energy Devon Energy Energy 0.22544 1.35 1.25 6.89 4.06 4.56
Dell Technologies Dell Technologies Technology 0.21985 -27.51 0.7185 19.79 9.39 1.66
Uber Uber Technology 0.20394 5.77 2.95 13.16 31.49 0
McKesson McKesson Healthcare 0.19357 -45.02 0.233 23.98 16.03 0.4176
Apache Apache Energy 0.19118 1.24 0.8128 9.84 3.19 4.84
Autodesk Autodesk Technology 0.19073 29.86 10.18 61.14 46.04 0
Texas Pacific Land Corporation Texas Pacific Land Corporation Energy 0.18582 22.51 36.12 56.16 44.52 1.5
Corpay, Inc. Corpay, Inc. Technology 0.18315 7.71 6.1 24.16 14.48 0
Paycom Software, Inc. Paycom Software, Inc. Technology 0.17784 7.3 6.11 22.93 14.02 0.7731
AppLovin Corporation AppLovin Corporation Technology 0.17145 103.35 23.92 71.3 49.72 0
Fortinet Fortinet Telecom 0.16507 49.16 12.33 42.08 39.67 0
Hess Hess Energy 0.16188 3.36 3.1 14.55 7.07 1.27
American Tower Corporation American Tower Corporation Real Estate 0.16097 8.83 8.41 37.77 19 3.15
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.15969 9.1 3.33 41.22 39.04 0
Fair Isaac Corporation Fair Isaac Corporation Technology 0.15828 -50.63 28.38 95.05 66.76 0
GoDaddy Inc. GoDaddy Inc. Technology 0.15093 41.87 6.34 30.93 29.99 0
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.14645 -11.83 3.04 21.11 15.7 0
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.14314 9.37 13.36 16.5 50 0.71
LPL Financial Holdings LPL Financial Holdings Industrials 0.14187 8.42 1.99 23.3 13.95 0.4101
PTC PTC Technology 0.14164 6.79 9.49 57.96 32.16 0
Marathon Oil Corporation Marathon Oil Corporation Energy 0.13924 1.34 2.34 9.64 4.6 1.57
Gartner, Inc. Gartner, Inc. Technology 0.13267 27.98 6.07 30.33 22.06 0
IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.12931 5.94 2.34 26.25 14.02 0
Burlington Stores, Inc. Burlington Stores, Inc. Consumer Discretionary 0.12685 12.81 1.31 37.6 19.56 0
DraftKings Inc. DraftKings Inc. Consumer Discretionary 0.12554 17.74 3.76 0 -57.85 0
Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.12458 1.2 1.15 72.48 8.56 1.24
Celanese Celanese Materials 0.1241 1.33 0.7252 8.67 42.64 2.92
TransDigm TransDigm Industrials 0.11626 -13.13 10.39 48.13 26.14 2.44
Dow Chemical Dow Chemical Materials 0.11164 1.59 0.6586 25.35 8.25 6.93
Entegris, Inc. Entegris, Inc. Technology 0.11155 4.09 4.66 51.62 35.28 0.409
Square Square Financials 0.11099 2.53 2.16 4847.09 31.2 0
Datadog, Inc. Datadog, Inc. Technology 0.1058 18.88 19.09 278.89 163.03 0
Pure Storage, Inc. Pure Storage, Inc. Technology 0.10431 11.06 4.96 229.18 61.22 0
Hyatt Hotels Corporation Hyatt Hotels Corporation Consumer Discretionary 0.10407 4.23 2.44 12.5 9.11 0.4157
Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.10375 11.8 7.39 95.72 45.42 0
Dynatrace, Inc. Dynatrace, Inc. Technology 0.09616 6.83 9.63 89.05 71.24 0
Veeva Systems Veeva Systems Healthcare 0.09588 7.28 14.3 64.31 71.78 0
Diamondback Diamondback Energy 0.09543 0.8624 3.12 10.3 6.1 4.97
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.09409 -50.52 4.15 29.02 23.7 0
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.09287 1.92 2.17 29.19 6.81 1.39
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.08648 41.33 9.79 0 728.19 0
Jabil Inc. Jabil Inc. Technology 0.08641 7.78 0.4678 9.73 5.55 0.2361
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.08355 -16.65 5.5 40.02 28.88 0.2496
DexCom, Inc. DexCom, Inc. Healthcare 0.08184 15.26 7.96 55.7 40.46 0
DocuSign, Inc. DocuSign, Inc. Technology 0.07896 11.72 4.79 178.93 64.34 0
SBA SBA Real Estate 0.07474 -4.35 8.2 29.32 17.1 1.77
Delta Air Lines Delta Air Lines Industrials 0.06916 2.57 0.6383 11.38 7.46 1.04
Markel Corporation Markel Corporation Financials 0.06306 1.29 1.35 8.19 6.02 0
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.06123 3.71 0.4108 14.16 8 0
Cheniere Energy Cheniere Energy Energy 0.06008 4.85 3.11 15.01 9.53 0.873
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.05881 0.7412 0.6586 6.91 -9.44 0
Zscaler, Inc. Zscaler, Inc. Technology 0.05233 21.27 12.5 0 415.37 0
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 0.05083 449.07 13.4 0 -167.74 0
Targa Resources Corp. Targa Resources Corp. Energy 0.04886 8.9 2.4 30.75 12.91 1.76
Ares Management Corporation Ares Management Corporation Financials 0.04866 5.2 6.83 76.46 19.01 2.25
Insulet Corporation Insulet Corporation Healthcare 0.04785 16.06 9.39 46.52 46.96 0
Coinbase Global Coinbase Global Financials 0.04729 6.61 10.34 26.32 20.39 0
Axon Enterprise Axon Enterprise Industrials 0.04171 20.4 22.8 125.91 109.24 0
Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 0.04154 7.27 2.01 17.9 12.22 2.35
Neurocrine Biosciences Neurocrine Biosciences Healthcare 0.03532 5.49 6.03 41.64 22.57 0
Samsara inc Samsara inc Technology 0.0342 18.76 18.31 0 -73.07 0
Ovintiv Inc. Ovintiv Inc. Energy 0.03373 1.03 1.16 9.46 4.15 2.77
Catalent Catalent Healthcare 0.03204 2.84 2.33 38.02 -52.29 0
Incyte Incyte Healthcare 0.03172 4.18 3.4 441.65 31.26 0
Moderna Moderna Healthcare 0.0316 1.39 4.67 8.96 -4.1 0
NRG Energy NRG Energy Utilities 0.02857 7.88 0.6945 17.37 8.35 1.78
Pinterest Pinterest Consumer Discretionary 0.0278 4.26 5.55 10.88 95.99 0
Ally Financial Inc. Ally Financial Inc. Financials 0.02769 0.7987 1.25 16.62 29.79 3.27
MGM Resorts International MGM Resorts International Consumer Discretionary 0.02679 2.86 0.6181 14.27 16.66 0
DaVita DaVita Healthcare 0.02609 6.25 1.02 13.96 8.87 0
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Telecom 0.02575 15.92 1.34 34.55 19.45 0
Formula One Group Communication Services 0.02438 3.09 6.25 83.08 40.21 0
Snap Inc. Snap Inc. Technology 0.01612 7.35 3.36 0 -43.07 0
Celsius Holdings, Inc. Celsius Holdings, Inc. Consumer Staples 0.00746 5.01 4.53 42.3 32.31 0
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