iShares Large Cap Growth Active ETF

Доходность за год: 17.41%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 13.5493 61.15 37.17 66.56 34.59 0.0255
#2 Microsoft Corporation Microsoft Corporation Technology 8.5306 8.71 10.61 29.37 23.37 0.7
#3 Amazon Amazon Consumer Discretionary 8.4421 8.3 3.72 40.04 19.58 0
#4 Apple Apple Technology 5.4836 55.81 9.89 36.74 26.98 0.44
#5 Alphabet Inc. Alphabet Inc. Technology 5.1396 7.32 6.8 23.78 17.6 0.35
#6 Meta (Facebook) Meta (Facebook) Technology 4.9028 8.46 9.4 24.78 17.85 0.31
#7 Broadcom Broadcom Technology 4.7704 19.84 25.24 69.74 50.88 0.85
#8 Eli Lilly and Company Eli Lilly and Company Healthcare 4.1743 49.02 14.17 44.77 47.94 0.67
#9 Snowflake Inc. Snowflake Inc. Technology 3.8196 18.77 15.52 -43.79 -56.93 0
#10 Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 2.7643 9.93 6.09 39.15 26.12 0.2
#11 Lam Research Corporation Lam Research Corporation Technology 2.6633 32.64 17.46 60.07 19.54 0.83
#12 Intel Intel Technology 2.452 1.99 4.31 -852.62 18.81 0
#13 Arista Networks Arista Networks Technology 2.2911 14.29 18.82 48.28 46.59 0
#14 Oracle Oracle Technology 2.231 20.73 7.38 34.06 22.6 0.88
#15 Tesla Tesla Industrials 2.1122 19.92 15.03 205.89 99.64 0
#16 Caterpillar Caterpillar Industrials 2.0577 9.11 2.74 16.46 13.04 1.33
#17 Palo Alto Networks Palo Alto Networks Technology 2.0078 13.13 11.14 90.6 73.74 0
#18 Newmont Mining Newmont Mining Materials 1.9038 1.41 2.29 12.69 6.08 1.53
#19 Amphenol Amphenol Financials 1.879 8.91 5.77 36.23 24.04 0.61
#20 TransDigm TransDigm Industrials 1.7471 -7.78 8.54 36.34 22.39 5.36
#21 L3Harris L3Harris Technology 1.6282 2.04 1.87 26.53 14.45 1.78
#22 Citigroup Citigroup Financials 1.5766 0.64 0.78 10.55 20.97 2.48
#23 Boston Scientific Boston Scientific Healthcare 1.5407 6.06 7.96 71.87 37.34 0
#24 McKesson McKesson Healthcare 1.4897 -59.49 0.34 37.45 16.74 0.38
#25 AppLovin Corporation AppLovin Corporation Technology 1.3894 103.35 23.92 71.3 49.27 0
#26 Shopify Shopify Technology 1.0734 12.01 15.64 68.78 124.65 0
#27 JPMorgan Chase JPMorgan Chase Financials 1.0291 2 2.54 11.78 11.69 1.78
#28 Capital One Financial Capital One Financial Financials 1.0179 1.12 1.27 14.37 7.72 1.19
#29 Walmart Walmart Consumer Staples 0.9801 11.17 1.49 52.28 20.1 0.8
#30 Boeing Boeing Industrials 0.859 -29.18 1.72 -12.73 -20.21 0
#31 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.7979 36.38 64.69 401.04 536.55 0
#32 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.7838 4 4.63 31.37 19.15 0.33
#33 Robinhood Markets Robinhood Markets Technology 0.4629 7.78 15.93 37.83 54.26 0
#34 GE Vernova Inc. GE Vernova Inc. Utilities 0.4475 8.63 2.62 58.92 51.3 0.11
#35 EQT Corporation EQT Corporation Materials 0.4454 1.07 4.99 113.07 12.23 1.19

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