T. Rowe Price U.S. Equity Research ETF

Доходность за полгода: 14.19%
Отрасль: Large Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 7.19 11.91 11.59 33.93 23.59 0.745
Apple Apple Technology 5.89 44.8 7.26 28.71 22.77 0.4968
NVIDIA NVIDIA Technology 5.07 23.93 19.61 121.1 73.22 0.0342
Amazon Amazon Consumer Discretionary 3.98 7.97 2.8 52.91 18.93 0
Meta (Facebook) Meta (Facebook) Technology 2.61 6.07 6.89 23.76 16.18 0
Google Alphabet Google Alphabet Technology 2.39 6.41 5.91 24.6 18.91 0
Alphabet Inc. Alphabet Inc. Technology 1.7 6.35 5.86 24.39 18.04 0
Eli Lilly and Company Eli Lilly and Company Healthcare 1.55 47.43 15.1 98.32 43.16 0.7739
Berkshire Hathaway Berkshire Hathaway Financials 1.31 1.42 1.92 8.9 0 0
Broadcom Broadcom Technology 1.25 14.97 10.03 25.51 18.48 1.9785
JPMorgan Chase JPMorgan Chase Financials 1.25 1.5026 3.18 9.94 -170.23 2.58
Exxon Mobil Exxon Mobil Energy 1.2 1.9429 1.2374 11.47 6.7 3.57
Visa Visa Financials 1.18 12.56 14.9 28.17 23 0.7292
UnitedHealth Group UnitedHealth Group Healthcare 1.16 4.93 1.3133 21.81 14.59 1.3323
Mastercard Mastercard Financials 0.93 57.34 15.99 35.84 26.61 0.5502