American Century Sustainable Growth ETF (ESGY) 📈: состав фонда


	Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
#1	NVIDIA NVDA	Technology	13.4329	34.81	25.35	45.6	31.52	0.0214
#2	Microsoft Corporation MSFT	Technology	12.2375	8.3	11.06	27.44	13.76	0.75
#3	Apple AAPL	Technology	9.264	55.99	9.92	36.86	26.96	0.37
#4	Alphabet Inc. GOOGL	Technology	7.0853	10.1	10.41	31.75	21.49	0.28
#5	Broadcom AVGO	Technology	5.6504	22.62	28.78	79.51	53.55	0.67
#6	Amazon AMZN	Consumer Discretionary	4.6023	5.98	3.43	31.64	15.63	0
#7	Mastercard MA	Financials	3.6443	56.75	13.39	29.33	26.09	0.58
#8	Meta (Facebook) META	Technology	3.1133	6.43	6.95	23.11	16.86	0.32
#9	Tesla TSLA	Industrials	2.7482	16.11	13.96	348.82	135.59	0
#10	Eli Lilly and Company LLY	Healthcare	2.7233	38.16	15.54	49.07	35.97	0.61
#11	Visa V	Financials	2.2282	17.23	16.33	32.56	26.13	0.73
#12	Netflix NFLX	Consumer Staples	1.35	11.5	6.77	27.87	13.56	0
#13	ServiceNow NOW	Technology	1.2537	7.23	7.06	53.62	53.67	0
#14	IDEXX IDXX	Healthcare	1.0499	27.89	10.4	42.26	38.08	0
#15	The TJX Companies, Inc TJX	Consumer Discretionary	1.0067	16.85	2.84	31.25	20.33	1.11
#16	Booking Holdings BKNG	Financials	0.9415	-25.9	5.37	26.73	19.5	0.8
#17	Cadence Design Systems CDNS	Technology	0.921	18.38	19	90.76	45.79	0
#18	Intuit INTU	Technology	0.9116	3.66	3.83	18.66	39.38	1.01
#19	Taiwan Semiconductor Manufacturing Company TSM	Technology	0.899	0.42	0.59	1.3	17.03	0.76
#20	AbbVie ABBV	Healthcare	0.8713	-131.91	7.05	102.07	26.74	0.95
#21	Amphenol APH	Financials	0.8176	15.73	9.14	49.41	25.88	0.54
#22	Applied Materials AMAT	Technology	0.7634	26.44	19.03	77.13	19.04	0.53
#23	Palo Alto Networks PANW	Technology	0.7504	26.57	22.54	183.34	69.84	0
#24	Trane Technologies plc TT	Industrials	0.7456	13.09	5.28	38.57	21.69	0.85
#25	AppLovin Corporation APP	Technology	0.7271	72.65	28.3	46.52	54.72	0
#26	Marriott International MAR	Consumer Discretionary	0.6997	-27.07	3.9	39.25	22.57	0.84
#27	Arista Networks ANET	Technology	0.6545	17.06	23.44	60.11	42.51	0
#28	ASML Holding N.V. ASML	Technology	0.6356	36.53	21.92	74.51	27.41	0.6
#29	Uber UBER	Technology	0.6301	5.66	2.94	15.23	25.73	0
#30	GE Vernova Inc. GEV	Utilities	0.6102	24.26	7.12	55.51	47.06	0.13
#31	Analog Devices ADI	Technology	0.5837	6.14	18.84	91.56	24.87	1.28
#32	Workday, Inc. WDAY	Technology	0.5338	4.89	3.99	55.07	38.78	0
#33	Vertex VRTX	Healthcare	0.503	6.64	10.26	31.34	23.32	0
#34	Linde LIN	Materials	0.4963	6.4	7.2	35.49	17.2	1.27
#35	Automatic Data Processing ADP	Technology	0.4897	17.84	4.9	24.37	14.31	2.51
#36	Carvana Co. CVNA	Consumer Discretionary	0.4784	4.31	0.73	10.55	-159.76	0
#37	CrowdStrike Holdings, Inc. CRWD	Technology	0.4604	10.91	10.04	-297.33	141.45	0
#38	Amer Sports, Inc. AS	Consumer Cyclical	0.4542	3.45	3.05	46.89	19.28	0
#39	FedEx FDX	Industrials	0.4413	0.74	0.82	17.62	8.02	1.84
#40	Parker-Hannifin PH	Industrials	0.4369	9.42	6.49	36.5	17.9	0.83
#41	Snowflake Inc. SNOW	Technology	0.4229	45.86	18.84	-66.26	-66.21	0
#42	Motorola Solutions MSI	Technology	0.409	27.69	5.71	30.98	20.75	1.02
#43	Vertiv Holdings Co. VRT	Industrials	0.4066	32.27	12.43	95.43	29.87	0.0845
#44	Agilent Technologies A	Healthcare	0.3976	5.71	5.54	29.54	23.43	0.77
#45	Johnson Controls JCI	Industrials	0.3877	7.36	4.03	28.92	26.24	1.23
#46	Cigna Corporation CI	Healthcare	0.3771	1.8	0.27	12.58	8.38	2.12
#47	Dynatrace, Inc. DT	Technology	0.3728	5	6.47	80.27	35.3	0
#48	Apollo Global Management, Inc. APO	Financials	0.3712	3.16	2.44	16.48	7.91	1.5
#49	Xylem XYL	Industrials	0.3707	2.49	3.16	29.83	19.07	1.2

Investing Port

American Century Sustainable Growth ETF

Оплатите подписку