T. Rowe Price Growth ETF

Доходность за год: 7.7%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 13.7578 57.26 34.81 62.33 34.59 0.0243
#2 Apple Apple Technology 10.0041 52.05 9.22 34.26 26.96 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 8.8807 8.73 10.65 29.46 23.37 0.73
#4 Alphabet Inc. Alphabet Inc. Technology 7.8564 8.9 9.17 27.97 21.54 0.34
#5 Broadcom Broadcom Technology 5.3748 20.06 25.52 70.5 52.02 0.76
#6 Amazon Amazon Consumer Discretionary 4.6715 5.54 3.17 29.31 15.65 0
#7 Meta (Facebook) Meta (Facebook) Technology 3.9651 7.56 8.17 27.17 16.68 0.31
#8 Eli Lilly and Company Eli Lilly and Company Healthcare 2.8798 49.02 13.46 42.52 47.94 0.67
#9 Visa Visa Financials 2.4088 15.98 15.14 30.19 26.04 0.69
#10 Mastercard Mastercard Financials 2.3457 57.72 13.62 29.84 26.09 0.54
#11 Amphenol Amphenol Financials 1.7976 12.52 7.27 39.33 26.01 0.58
#12 Tesla Tesla Industrials 1.722 19.92 15.03 205.89 99.64 0
#13 Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 1.4813 18.49 12 65.64 36.2 0.2
#14 Intuitive Surgical Intuitive Surgical Healthcare 1.4104 11.54 22.84 82.13 67.19 0
#15 Arista Networks Arista Networks Technology 1.2041 14.29 18.99 48.69 46.59 0
#16 Netflix Netflix Consumer Staples 0.9764 15.3 9.01 37.08 13.61 0
#17 Entegris, Inc. Entegris, Inc. Technology 0.9633 4.09 4.66 51.62 20.58 0.46
#18 Intuit Intuit Technology 0.9283 6.25 6.54 31.83 39.01 0.69
#19 Booking Holdings Booking Holdings Financials 0.7691 -24.68 5.11 25.47 30.78 0.74
#20 General Electric General Electric Industrials 0.7584 17.52 7.14 37.6 28.23 0.46
#21 Costco Wholesale Costco Wholesale Consumer Staples 0.7468 15.3 1.62 55.1 30.81 0.52
#22 ServiceNow ServiceNow Technology 0.7099 9.12 8.91 67.67 53.79 0
#23 Stryker Stryker Healthcare 0.7094 5.75 5.13 39.7 23.06 0.9
#24 AMD AMD Technology 0.7035 5.14 9.34 74.63 48.34 0
#25 Fabrinet Technology 0.6655 9.19 5.33 54.77 25.43 0
#26 Home Depot Home Depot Consumer Staples 0.6632 50.69 2.11 22.73 18.47 2.42
#27 Lattice Semiconductor Corporation Lattice Semiconductor Corporation Technology 0.6561 16.73 22.83 3872.87 201.14 0
#28 UnitedHealth Group UnitedHealth Group Healthcare 0.643 2.68 0.56 20.91 15.32 2.79
#29 Boeing Boeing Industrials 0.6264 -29.18 1.72 -12.73 -20.21 0
#30 Ciena Corporation Ciena Corporation Technology 0.5909 17.93 10.26 396.67 69.69 0
#31 Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.5877 4.47 16.58 57.05 27.9 0.37
#32 Natera, Inc. Natera, Inc. Healthcare 0.5682 15.19 11.28 -125 -116.45 0
#33 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.5676 20.06 4.2 45.68 28.47 0
#34 McKesson McKesson Healthcare 0.5521 -58.33 0.34 36.71 16.74 0.37
#35 argenx SE argenx SE Healthcare 0.5503 7.35 18.45 48.51 370.32 0
#36 Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.5309 15.44 3.67 28.47 25.04 0
#37 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.5244 21.2 3.16 36.58 19.57 1.16
#38 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.4975 45.3 0.21 43.96 17.8 0.69
#39 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.4964 53.3 87.98 242.31 321.41 0
#40 Danaher Corporation Danaher Corporation Healthcare 0.4751 2.52 5.39 36.64 25.6 0.55
#41 Starbucks Starbucks Financials 0.4728 -14.1 3.07 61.51 22.5 2.83
#42 AppLovin Corporation AppLovin Corporation Technology 0.4625 73.48 28.62 47.05 54.72 0
#43 GE Vernova Inc. GE Vernova Inc. Utilities 0.4381 20.43 6 46.76 47.06 0.12
#44 DoorDash, Inc. DoorDash, Inc. Telecom 0.4309 7.09 5.18 76.06 59.02 0
#45 Roblox Corporation Roblox Corporation Other 0.4227 98.02 7.91 -36.3 -70.62 0
#46 Oracle Oracle Technology 0.422 22.3 7.95 36.66 22.6 0.95
#47 Datadog, Inc. Datadog, Inc. Technology 0.4171 12.38 13.49 428.98 196.74 0
#48 Shopify Shopify Technology 0.4126 12.24 14.25 133.75 145.36 0
#49 HubSpot, Inc. HubSpot, Inc. Technology 0.4052 6.63 4.38 298.48 118.52 0

Оплатите подписку

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