Global X S&P 500 Catholic Values Custom ETF

Доходность за год: 11.14%
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 7.9806 61.15 37.17 66.56 34.59 0.0255
#2 Apple Apple Technology 7.1642 55.81 9.89 36.74 26.98 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 5.3034 8.71 10.61 29.37 23.37 0.7
#4 Amazon Amazon Consumer Discretionary 3.4536 8.3 3.72 40.04 19.58 0
#5 Alphabet Inc. Alphabet Inc. Technology 3.0522 7.32 6.8 23.78 17.6 0.35
#6 Broadcom Broadcom Technology 2.7012 19.84 25.24 69.74 50.88 0.85
#7 Meta (Facebook) Meta (Facebook) Technology 2.4446 8.46 9.4 24.78 17.85 0.31
#8 Google Alphabet Google Alphabet Technology 2.4378 9.22 9.5 28.97 21.6 0.34
#9 Tesla Tesla Industrials 1.9602 19.92 15.03 205.89 99.64 0
#10 JPMorgan Chase JPMorgan Chase Financials 1.6231 2 2.54 11.78 11.69 1.78
#11 Walmart Walmart Consumer Staples 1.2389 11.17 1.49 52.28 20.1 0.8
#12 Exxon Mobil Exxon Mobil Energy 1.0694 1.68 1.34 13.5 6.46 3.38
#13 Visa Visa Financials 1.041 18.11 17.17 34.24 28.89 0.69
#14 Costco Wholesale Costco Wholesale Consumer Staples 0.9932 15.17 1.61 54.63 30.81 0.52
#15 Amgen Amgen Healthcare 0.9683 23.87 4.2 34.3 14.11 3.17
#16 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.8689 7.71 4.76 25.1 17.43 2.63
#17 Intuitive Surgical Intuitive Surgical Healthcare 0.8517 11.54 22.84 82.13 67.19 0
#18 Gilead Sciences Gilead Sciences Healthcare 0.8455 6 4.02 240.57 29.81 2.59
#19 Micron Technology, Inc. Micron Technology, Inc. Technology 0.8293 8.91 12.91 56.52 7.39 0.33
#20 Mastercard Mastercard Financials 0.8222 74.78 17.3 37.84 29.59 0.53
#21 General Electric General Electric Industrials 0.7826 9.4 4.75 28.05 19.36 0.48
#22 Caterpillar Caterpillar Industrials 0.7672 9.11 2.74 16.46 13.04 1.33
#23 Bank of America Bank of America Financials 0.6844 1.17 1.79 12.69 22.46 2.12
#24 Home Depot Home Depot Consumer Staples 0.6375 56.17 2.34 25.19 18.47 2.38
#25 Stryker Stryker Healthcare 0.6298 6.77 6.18 46.67 26.18 0.87
#26 Netflix Netflix Consumer Staples 0.6124 15.98 10.14 45.4 16.21 0
#27 Chevron Chevron Energy 0.595 1.7 1.34 14.72 6.06 4.35
#28 Medtronic Medtronic Healthcare 0.59 2.6 3.72 26.74 14.61 3.18
#29 McKesson McKesson Healthcare 0.57 -59.49 0.34 37.45 16.74 0.38
#30 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.5521 36.38 64.69 401.04 536.55 0
#31 Cisco Cisco Technology 0.5472 6.75 5.58 31.07 18.97 2.29
#32 Goldman Sachs Goldman Sachs Financials 0.5426 1.57 1.51 13.4 30.12 1.73
#33 Lam Research Corporation Lam Research Corporation Technology 0.534 32.64 17.46 60.07 19.54 0.83
#34 Boston Scientific Boston Scientific Healthcare 0.5323 6.06 7.96 71.87 37.34 0
#35 Applied Materials Applied Materials Technology 0.5322 15.63 11.25 45.6 19.35 0.82
#36 Wells Fargo Wells Fargo Financials 0.5276 1.54 2.46 13.08 15.61 2.1
#37 PepsiCo PepsiCo Consumer Staples 0.5203 11.51 2.28 21.83 14.72 3.67
#38 GE Vernova Inc. GE Vernova Inc. Utilities 0.5176 8.63 2.62 58.92 51.3 0.11
#39 CVS Health Corporation CVS Health Corporation Healthcare 0.4694 0.73 0.15 12.02 9.49 3.64
#40 Oracle Oracle Technology 0.4495 20.73 7.38 34.06 22.6 0.88
#41 Morgan Stanley Morgan Stanley Financials 0.4176 1.92 1.96 15.13 21.41 2.58
#42 Mcdonalds Mcdonalds Consumer Staples 0.4068 -55.06 8.07 25.42 18.64 2.23
#43 Citigroup Citigroup Financials 0.4049 0.64 0.78 10.55 20.97 2.48
#44 Linde Linde Materials 0.3698 5.1 6.1 30.67 16.96 1.25
#45 Cigna Corporation Cigna Corporation Healthcare 0.3658 1.89 0.32 22.69 10.8 1.97
#46 Intel Intel Technology 0.3624 1.99 4.31 -852.62 18.81 0
#47 KLA KLA Technology 0.3561 44.09 17.02 50.93 23.18 0.7
#48 Verizon Verizon Telecom 0.3522 1.66 1.24 9.54 6.97 6.11
#49 American Express American Express Financials 0.3508 7 2.86 20.93 15.27 0.93
#50 Texas Instruments Texas Instruments Technology 0.3436 10.22 11.04 35.99 24.28 2.93

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