Capital Group Core Equity ETF

Доходность за год: 13.23%
Комиссия: 0.33%
Категория: All Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Microsoft Corporation Microsoft Corporation Technology 7.0665 8.71 10.61 29.37 23.37 0.7
#2 NVIDIA NVIDIA Technology 6.6345 61.15 37.17 66.56 34.59 0.0255
#3 Broadcom Broadcom Technology 6.2134 19.84 25.24 69.74 50.88 0.85
#4 Amazon Amazon Consumer Discretionary 4.6001 8.3 3.72 40.04 19.58 0
#5 Eli Lilly and Company Eli Lilly and Company Healthcare 4.0646 49.02 14.17 44.77 47.94 0.67
#6 Apple Apple Technology 3.9791 55.81 9.89 36.74 26.98 0.44
#7 Meta (Facebook) Meta (Facebook) Technology 3.3582 8.46 9.4 24.78 17.85 0.31
#8 Raytheon Raytheon Industrials 2.9414 2.5 1.92 32.43 15.79 1.6
#9 Alphabet Inc. Alphabet Inc. Technology 2.4788 7.32 6.8 23.78 17.6 0.35
#10 JPMorgan Chase JPMorgan Chase Financials 2.2448 2 2.54 11.78 11.69 1.78
#11 Applied Materials Applied Materials Technology 1.8573 15.63 11.25 45.6 19.35 0.82
#12 Mastercard Mastercard Financials 1.7778 74.78 17.3 37.84 29.59 0.53
#13 Google Alphabet Google Alphabet Technology 1.6788 9.22 9.5 28.97 21.6 0.34
#14 BlackRock BlackRock Financials 1.67 3.16 7.63 24.46 19.37 1.98
#15 Vertex Vertex Healthcare 1.4853 6.28 9.35 -186.72 205.99 0
#16 Automatic Data Processing Automatic Data Processing Technology 1.4426 14.15 4.26 21.46 21.11 2.19
#17 Amphenol Amphenol Financials 1.336 8.91 5.77 36.23 24.04 0.61
#18 Starbucks Starbucks Financials 1.3338 -13.79 3 60.13 22.5 2.83
#19 Airbus SE Airbus SE Industrials 1.259 3.46 1.51 335.26 18.23 0
#20 Baker Hughes Baker Hughes Energy 1.1629 2.4 1.47 13.76 9.49 1.97
#21 General Dynamics Corporation General Dynamics Corporation Industrials 1.1453 3.31 1.53 19.32 14.1 1.88
#22 Wells Fargo Wells Fargo Financials 1.1093 1.54 2.46 13.08 15.61 2.1
#23 Fidelity National Information Services Fidelity National Information Services Industrials 1.0824 2.85 4.42 30.85 16.38 2.34
#24 AbbVie AbbVie Healthcare 1.0451 92.87 6.64 96.15 25.13 2.97
#25 Air Products & Chemicals Air Products & Chemicals Materials 1.0324 4.16 5.19 -158.37 57.45 2.53
#26 Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 1.0287 2.36 2.61 15.23 6.95 5.16
#27 Boeing Boeing Industrials 1.0099 -29.18 1.72 -12.73 -20.21 0
#28 Exxon Mobil Exxon Mobil Energy 1.0046 1.68 1.34 13.5 6.46 3.38
#29 General Electric General Electric Industrials 1.0026 9.4 4.75 28.05 19.36 0.48
#30 Home Depot Home Depot Consumer Staples 1.0023 56.17 2.34 25.19 18.47 2.38
#31 GFL Environmental Inc. GFL Environmental Inc. Industrials 1.0009 2.24 2.47 4.27 13.67 0.13
#32 VICI Properties Inc. VICI Properties Inc. Real Estate 0.9578 1.13 7.9 11.35 13.41 5.49
#33 Abbott Abbott Healthcare 0.9458 4.12 4.7 14.71 18.88 1.82
#34 Wyndham Hotels & Resorts, Inc. Wyndham Hotels & Resorts, Inc. Consumer Cyclical 0.9299 12.4 5.72 27.89 18.51 1.89
#35 Las Vegas Sands Las Vegas Sands Consumer Discretionary 0.9239 11.82 3.31 25.84 11.54 1.88
#36 Carrier Global Carrier Global Industrials 0.9069 4.32 2.77 11.11 17.37 1.38
#37 UnitedHealth Group UnitedHealth Group Healthcare 0.8695 4.6 1.18 32.75 18.64 2.48
#38 Seagate Seagate Technology 0.8387 -202.08 10.06 62.32 17.17 1.73
#39 Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.8197 8.4 3.94 22.57 14.02 0.8
#40 Cognizant Technology Cognizant Technology Technology 0.8082 2.65 1.93 17.03 10.63 1.63
#41 Accenture plc Accenture plc Technology 0.8072 3.88 1.74 15.77 12.26 2.09
#42 Dominion Energy Dominion Energy Financials 0.7756 1.5 3.13 21.29 12.92 4.6
#43 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.766 4 4.63 31.37 19.15 0.33
#44 Tesla Tesla Industrials 0.7628 19.92 15.03 205.89 99.64 0
#45 Linde Linde Materials 0.7593 5.1 6.1 30.67 16.96 1.25
#46 Capital One Financial Capital One Financial Financials 0.7568 1.12 1.27 14.37 7.72 1.19
#47 United Rentals United Rentals Industrials 0.7548 5.45 3.06 18.25 8.78 0.89
#48 XPO Logistics XPO Logistics Industrials 0.7278 9.94 1.97 41.11 16.68 0
#49 PG&E Corporation PG&E Corporation Utilities 0.7254 1.26 1.65 15.19 9.71 0.52

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке