Global X S&P 500 Catholic Values Custom ETF

Доходность за год: 12.32%
Комиссия: 0.3%
Категория: Large Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 7.7784 61.15 37.17 66.56 34.59 0.0255
#2 Apple Apple Technology 7.31 55.81 9.89 36.74 26.98 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 6.3516 8.71 10.61 29.37 23.37 0.7
#4 Amazon Amazon Consumer Discretionary 3.799 8.3 3.72 40.04 19.58 0
#5 Alphabet Inc. Alphabet Inc. Technology 3.1149 7.32 6.8 23.78 17.6 0.35
#6 Broadcom Broadcom Technology 2.8794 19.84 25.24 69.74 50.88 0.85
#7 Google Alphabet Google Alphabet Technology 2.5102 9.22 9.5 28.97 21.6 0.34
#8 Meta (Facebook) Meta (Facebook) Technology 2.4896 8.46 9.4 24.78 17.85 0.31
#9 Tesla Tesla Industrials 2.4182 19.92 15.03 205.89 99.64 0
#10 JPMorgan Chase JPMorgan Chase Financials 1.7048 2 2.54 11.78 11.69 1.78
#11 Walmart Walmart Consumer Staples 1.1725 11.17 1.49 52.28 20.1 0.8
#12 Visa Visa Financials 1.1504 18.11 17.17 34.24 28.89 0.69
#13 Mastercard Mastercard Financials 0.9179 74.78 17.3 37.84 29.59 0.53
#14 Intuitive Surgical Intuitive Surgical Healthcare 0.9102 11.54 22.84 82.13 67.19 0
#15 Costco Wholesale Costco Wholesale Consumer Staples 0.8837 15.17 1.61 54.63 30.81 0.52
#16 Exxon Mobil Exxon Mobil Energy 0.8523 1.68 1.34 13.5 6.46 3.38
#17 Amgen Amgen Healthcare 0.8056 23.87 4.2 34.3 14.11 3.17
#18 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.7874 7.71 4.76 25.1 17.43 2.63
#19 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.7649 36.38 64.69 401.04 536.55 0
#20 Bank of America Bank of America Financials 0.7339 1.17 1.79 12.69 22.46 2.12
#21 General Electric General Electric Industrials 0.712 9.4 4.75 28.05 19.36 0.48
#22 Netflix Netflix Consumer Staples 0.7011 15.98 10.14 45.4 16.21 0
#23 Gilead Sciences Gilead Sciences Healthcare 0.6751 6 4.02 240.57 29.81 2.59
#24 Boston Scientific Boston Scientific Healthcare 0.6308 6.06 7.96 71.87 37.34 0
#25 Caterpillar Caterpillar Industrials 0.6203 9.11 2.74 16.46 13.04 1.33
#26 Home Depot Home Depot Consumer Staples 0.617 56.17 2.34 25.19 18.47 2.38
#27 Wells Fargo Wells Fargo Financials 0.5797 1.54 2.46 13.08 15.61 2.1
#28 Medtronic Medtronic Healthcare 0.5728 2.6 3.72 26.74 14.61 3.18
#29 Oracle Oracle Technology 0.56 20.73 7.38 34.06 22.6 0.88
#30 Stryker Stryker Healthcare 0.5536 6.77 6.18 46.67 26.18 0.87
#31 Cisco Cisco Technology 0.5508 6.75 5.58 31.07 18.97 2.29
#32 Goldman Sachs Goldman Sachs Financials 0.5231 1.57 1.51 13.4 30.12 1.73
#33 Chevron Chevron Energy 0.493 1.7 1.34 14.72 6.06 4.35
#34 PepsiCo PepsiCo Consumer Staples 0.476 11.51 2.28 21.83 14.72 3.67
#35 Micron Technology, Inc. Micron Technology, Inc. Technology 0.4657 8.91 12.91 56.52 7.39 0.33
#36 McKesson McKesson Healthcare 0.4613 -59.49 0.34 37.45 16.74 0.38
#37 CVS Health Corporation CVS Health Corporation Healthcare 0.4548 0.73 0.15 12.02 9.49 3.64
#38 Salesforce Salesforce Technology 0.4371 3.05 4.93 30.14 30.1 0.64
#39 Morgan Stanley Morgan Stanley Financials 0.4199 1.92 1.96 15.13 21.41 2.58
#40 GE Vernova Inc. GE Vernova Inc. Utilities 0.4197 8.63 2.62 58.92 51.3 0.11
#41 American Express American Express Financials 0.4062 7 2.86 20.93 15.27 0.93
#42 Citigroup Citigroup Financials 0.4026 0.64 0.78 10.55 20.97 2.48
#43 Mcdonalds Mcdonalds Consumer Staples 0.3946 -55.06 8.07 25.42 18.64 2.23
#44 Uber Uber Technology 0.3784 5.77 2.95 13.16 25.02 0
#45 Applied Materials Applied Materials Technology 0.3727 15.63 11.25 45.6 19.35 0.82
#46 Lam Research Corporation Lam Research Corporation Technology 0.3707 32.64 17.46 60.07 19.54 0.83
#47 Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.3627 2.07 0.49 14.36 11.97 1.93
#48 Walt Disney Walt Disney Consumer Discretionary 0.3506 1.73 2.01 15.34 12.91 0.99
#49 Linde Linde Materials 0.3494 5.1 6.1 30.67 16.96 1.25
#50 QUALCOMM QUALCOMM Technology 0.3404 7.6 3.64 29.08 12.86 2.22

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