ALPS Active Equity Opportunity ETF

Доходность за полгода: 15.49%
Отрасль: Large Cap Growth Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 4.7 11.91 11.59 33.93 23.59 0.745
NVIDIA NVIDIA Technology 4.31 23.93 19.61 121.1 73.22 0.0342
JPMorgan Chase JPMorgan Chase Financials 3.51 1.5026 3.18 9.94 -170.23 2.58
Amazon Amazon Consumer Discretionary 3.26 7.97 2.8 52.91 18.93 0
Alphabet Inc. Alphabet Inc. Technology 3.09 6.35 5.86 24.39 18.04 0
ConocoPhillips ConocoPhillips Energy 2.65 2.88 2.53 12.95 6.64 1.8132
Meta (Facebook) Meta (Facebook) Technology 2.31 6.07 6.89 23.76 16.18 0
UnitedHealth Group UnitedHealth Group Healthcare 2.26 4.93 1.3133 21.81 14.59 1.3323
Apple Apple Technology 2.18 44.8 7.26 28.71 22.77 0.4968
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 2.16 23.91 38.52 99.31 56.94 1.852
Mastercard Mastercard Financials 2.15 57.34 15.99 35.84 26.61 0.5502
American Express American Express Financials 2.11 4.87 2.26 16.31 11.44 1.3352
Caterpillar Caterpillar Industrials 2.1 7.65 2.22 14.43 11.31 1.9473
Walmart Walmart Consumer Staples 2.01 4.61 0.6338 33.17 14.54 1.4708
Wells Fargo Wells Fargo Financials 1.99 0.9761 2.22 9.56 3.82 2.89