Nuveen Growth Opportunities ETF

Доходность за полгода: 11.05%
Отрасль: Large Cap Growth Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 12.379 11.91 11.59 33.93 23.59 0.6883
NVIDIA NVIDIA Technology 12.2647 23.93 19.61 121.1 73.22 0.0323
Apple Apple Technology 10.9811 44.8 7.26 28.71 22.77 0.5084
Amazon Amazon Consumer Discretionary 9.2909 7.97 2.8 52.91 19.55 0
Meta (Facebook) Meta (Facebook) Technology 6.51545 6.07 6.89 23.76 16.18 0
Eli Lilly and Company Eli Lilly and Company Healthcare 4.70376 47.43 15.1 98.32 43.16 0.5997
Broadcom Broadcom Technology 4.64821 14.97 10.03 25.51 18.48 1.7066
Alphabet Inc. Alphabet Inc. Technology 4.36661 6.35 5.86 24.39 18.04 0
Mastercard Mastercard Financials 4.02757 57.34 15.99 35.84 26.61 0.5142
Costco Wholesale Costco Wholesale Consumer Staples 2.62097 9.51 0.9836 37.88 21.77 0.5792
ServiceNow ServiceNow Technology 1.89811 18.8 15.99 82.85 111.64 0
Novo Nordisk A/S Novo Nordisk A/S Healthcare 1.59236 29.34 13.46 37.37 27.8 2.1E-5
Intuitive Surgical Intuitive Surgical Healthcare 1.54912 8.97 16.87 66.84 53.7 0
Fiserv Fiserv Industrials 1.51968 2.05 3.67 25.73 12.66 0
Arista Networks Arista Networks Technology 1.48885 10.47 12.89 36.2 31.91 0
Corteva Corteva Materials 1.48132 1.3518 1.9837 46.49 36.15 1.119
Netflix Netflix Consumer Staples 1.37236 10.63 6.49 40.46 10.52 0
Booking Holdings Booking Holdings Financials 1.28199 -47.07 6.05 30.11 20.3 0
Lam Research Corporation Lam Research Corporation Technology 1.26579 10.26 4.83 18.68 14.98 0.9512
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 1.2056 20.85 6.47 51.97 33.21 0
Intuit Intuit Technology 1.03668 8.39 10.08 60.74 36.75 0.5184
Synopsys Synopsys Technology 1.03249 11.57 12.24 58.16 42.38 0
Carrier Global Carrier Global Industrials 0.98859 5.44 2.22 34.03 23.37 1.3943
Linde Linde Materials 0.94505 4.92 6.15 32.62 17.7 1.2388
Eaton Eaton Financials 0.87804 5.02 4.13 29.74 27.52 1.4927
The Trade Desk, Inc. The Trade Desk, Inc. Technology 0.85611 16.97 18.87 205.26 127.95 0
PTC PTC Technology 0.76195 6.28 8.02 68.46 30.96 0
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.7242 2.81 0.6465 18.5 74.3 1.2554
DraftKings Inc. DraftKings Inc. Consumer Discretionary 0.71549 19.57 4.49 0 -30.03 0
Palo Alto Networks Palo Alto Networks Technology 0.69099 48.94 12.41 194.59 146.08 0
Starbucks Starbucks Financials 0.68995 -13.37 2.97 25.89 17.43 2.36
Zoetis Zoetis Healthcare 0.63274 18.06 10.55 38.45 26.66 0.816
DexCom, Inc. DexCom, Inc. Healthcare 0.63243 25.13 14.35 96 58.92 0
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.60674 16.6 11.02 0 -564.8 0
HeidelbergCement AG HeidelbergCement AG Industrials 0.55206 8.06 9.14 60.2 30.66 0.12
AstraZeneca PLC AstraZeneca PLC Healthcare 0.52647 5.29 4.52 34.78 16.52 2.13
UnitedHealth Group UnitedHealth Group Healthcare 0.43704 4.93 1.3279 21.81 16.44 1.3323
Emerson Electric Emerson Electric Industrials 0.42065 2.13 3.73 4.28 14.61 1.9327
Uber Uber Technology 0.27431 10.22 3.48 68.71 61.29 0
Epam Epam Technology 0.1446 5.05 3.74 42.03 25.31 0