Capital Group Growth ETF

Доходность за год: 9.39%
Комиссия: 0.39%
Категория: Large Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Meta (Facebook) Meta (Facebook) Technology 8.4171 8.46 9.4 24.78 17.85 0.31
#2 Tesla Tesla Industrials 6.0554 19.92 15.03 205.89 99.64 0
#3 NVIDIA NVIDIA Technology 5.3416 61.15 37.17 66.56 34.59 0.0255
#4 Broadcom Broadcom Technology 4.5 19.84 25.24 69.74 50.88 0.85
#5 Microsoft Corporation Microsoft Corporation Technology 4.1352 8.71 10.61 29.37 23.37 0.7
#6 Google Alphabet Google Alphabet Technology 3.3767 9.22 9.5 28.97 21.6 0.34
#7 Micron Technology, Inc. Micron Technology, Inc. Technology 3.3374 8.91 12.91 56.52 7.39 0.33
#8 Alphabet Inc. Alphabet Inc. Technology 3.1844 7.32 6.8 23.78 17.6 0.35
#9 Amazon Amazon Consumer Discretionary 2.3957 8.3 3.72 40.04 19.58 0
#10 TransDigm TransDigm Industrials 2.3283 -7.78 8.54 36.34 22.39 5.36
#11 Netflix Netflix Consumer Staples 2.0859 15.98 10.14 45.4 16.21 0
#12 Intuitive Surgical Intuitive Surgical Healthcare 2.0756 11.54 22.84 82.13 67.19 0
#13 Eli Lilly and Company Eli Lilly and Company Healthcare 1.945 49.02 14.17 44.77 47.94 0.67
#14 Apple Apple Technology 1.8719 55.81 9.89 36.74 26.98 0.44
#15 Visa Visa Financials 1.8304 18.11 17.17 34.24 28.89 0.69
#16 Shopify Shopify Technology 1.7997 12.01 15.64 68.78 124.65 0
#17 Vertex Vertex Healthcare 1.5994 6.28 9.35 -186.72 205.99 0
#18 Cloudflare Cloudflare Technology 1.4631 35.14 22.02 -876.62 578.1 0
#19 Salesforce Salesforce Technology 1.2058 3.05 4.93 30.14 30.1 0.64
#20 Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 1.1892 233.68 13.4 -197.3 -170.29 0
#21 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 1.1656 7.87 11.76 29.01 16.57 0.88
#22 Bank of America Bank of America Financials 1.1509 1.17 1.79 12.69 22.46 2.12
#23 General Electric General Electric Industrials 1.1224 9.4 4.75 28.05 19.36 0.48
#24 Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. Materials 0.9131 3.51 19.82 48.13 24.98 0.76
#25 Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.9105 17.79 4.22 32.78 25.04 0
#26 Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.8757 8.4 3.94 22.57 14.02 0.8
#27 MicroStrategy Incorporated MicroStrategy Incorporated Technology 0.8249 3.2 125.87 -65.09 -35.35 0
#28 Quanta Quanta Industrials 0.808 6.53 2.02 52.9 23.92 0.11
#29 Performance Food Group Company Performance Food Group Company Consumer Staples 0.7971 3.36 0.24 44.14 14.07 0
#30 D.R. Horton D.R. Horton Consumer Discretionary 0.7819 2.02 1.42 13.61 11.5 1.07
#31 EOG Resources EOG Resources Energy 0.6947 2.34 2.93 10.72 5.31 3.29
#32 DoorDash, Inc. DoorDash, Inc. Telecom 0.6945 7.58 5.55 81.38 59.02 0
#33 Uber Uber Technology 0.6664 5.77 2.95 13.16 25.02 0
#34 Nike Nike Utilities 0.6487 7.14 2.04 29.3 20.59 2.3
#35 KLA KLA Technology 0.6333 44.09 17.02 50.93 23.18 0.7
#36 Philip Morris International Philip Morris International Consumer Staples 0.6291 -18.92 4.93 26.55 14.06 3.32
#37 KKR & Co. Inc. KKR & Co. Inc. Financials 0.6249 2.25 6.44 45.29 19.12 0.59
#38 Costco Wholesale Costco Wholesale Consumer Staples 0.6125 15.17 1.61 54.63 30.81 0.52
#39 UnitedHealth Group UnitedHealth Group Healthcare 0.6111 4.6 1.18 32.75 18.64 2.48
#40 Amphenol Amphenol Financials 0.5778 8.91 5.77 36.23 24.04 0.61
#41 Fortress Transportation and Infrastructure Investors LLC Fortress Transportation and Infrastructure Investors LLC Industrials 0.5776 157.87 7.4 1479.52 34.44 0.95
#42 HCA Healthcare HCA Healthcare Healthcare 0.5746 140.77 1.11 13.56 8.74 0.67
#43 Ingersoll Rand Inc. Ingersoll Rand Inc. Industrials 0.5527 3.6 5.09 43.95 22.46 0.0969
#44 Fair Isaac Corporation Fair Isaac Corporation Technology 0.5472 -18.3 16.05 49.01 42.48 0
#45 Baker Hughes Baker Hughes Energy 0.5467 2.4 1.47 13.76 9.49 1.97
#46 Capital One Financial Capital One Financial Financials 0.5433 1.12 1.27 14.37 7.72 1.19
#47 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.522 4 4.63 31.37 19.15 0.33

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