FCF US Quality ETF

Доходность за год: 0.51%
Комиссия: 0.59%
Категория: Large Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Apple Apple Technology 6.3864 55.81 9.89 36.74 26.98 0.44
#2 Home Depot Home Depot Consumer Staples 2.9148 56.17 2.34 25.19 18.47 2.38
#3 AbbVie AbbVie Healthcare 2.8816 92.87 6.64 96.15 25.13 2.97
#4 AppLovin Corporation AppLovin Corporation Technology 2.8244 103.35 23.92 71.3 49.27 0
#5 Mastercard Mastercard Financials 2.7784 74.78 17.3 37.84 29.59 0.53
#6 Johnson & Johnson Johnson & Johnson Healthcare 2.394 4.83 3.88 24.53 14.43 2.79
#7 American Express American Express Financials 2.0046 7 2.86 20.93 15.27 0.93
#8 Booking Holdings Booking Holdings Financials 1.9371 -24.36 5.05 25.14 30.78 0.74
#9 Merck & Co Merck & Co Healthcare 1.8974 5.39 3.9 14.6 10.65 3.01
#10 Accenture plc Accenture plc Technology 1.8021 3.88 1.74 15.77 12.26 2.09
#11 Bristol-Myers Bristol-Myers Healthcare 1.7732 6.93 2.35 -10.55 48.77 4.75
#12 ServiceNow ServiceNow Technology 1.7592 23.16 20.26 156.16 99.96 0
#13 Gilead Sciences Gilead Sciences Healthcare 1.7223 6 4.02 240.57 29.81 2.59
#14 IBM IBM Technology 1.6512 7.54 3.29 34.27 20.6 2.46
#15 Automatic Data Processing Automatic Data Processing Technology 1.4146 14.15 4.26 21.46 21.11 2.19
#16 QUALCOMM QUALCOMM Technology 1.4025 7.6 3.64 29.08 12.86 2.22
#17 Uber Uber Technology 1.3981 5.77 2.95 13.16 25.02 0
#18 Lam Research Corporation Lam Research Corporation Technology 1.3979 32.64 17.46 60.07 19.54 0.83
#19 Motorola Solutions Motorola Solutions Technology 1.3601 46.06 7.32 50.21 32.13 0.92
#20 Fortinet Fortinet Telecom 1.3351 49.16 12.33 42.08 32.5 0
#21 Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 1.3078 137.27 3.71 25.85 19.23 2.38
#22 Spotify Technology S.A. Spotify Technology S.A. Telecom 1.302 16.23 5.72 78.79 58 0
#23 Adobe Adobe Technology 1.2373 9.47 4.63 15.44 14.09 0
#24 Intuit Intuit Technology 1.2227 5.47 5.73 27.89 39.01 0.6
#25 Nike Nike Utilities 1.2223 7.14 2.04 29.3 20.59 2.3
#26 PayPal Holdings PayPal Holdings Financials 1.2137 4.35 2.79 21.4 13.66 0.3
#27 Lowe's Lowe's Consumer Discretionary 1.1279 -10.49 1.78 21.45 15.11 1.95
#28 Palo Alto Networks Palo Alto Networks Technology 1.1245 13.13 11.14 90.6 73.74 0
#29 Hilton Worldwide Hilton Worldwide Consumer Discretionary 1.0959 -13.84 6.19 51.19 24.22 0.23
#30 DoorDash, Inc. DoorDash, Inc. Telecom 1.0703 7.58 5.55 81.38 59.02 0
#31 Trane Technologies plc Trane Technologies plc Industrials 1.0491 11.31 4.27 32.99 22.77 0.86
#32 Argan, Inc. Argan, Inc. Industrials 1.0172 16.21 6.52 66.73 18.75 0.69
#33 Airbnb Airbnb Telecom 1.0024 10.08 7.63 32.01 30.63 0
#34 Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.9528 45.15 2.19 17.3 12.71 3.98
#35 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.932 27.11 22.49 -4614.19 298.31 0
#36 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.9153 25.99 10.01 76.85 30.09 0.11
#37 Discover Financial Services Discover Financial Services Financials 0.9078 2.41 2.16 9.54 225.22 1.53
#38 Synchrony Financial Synchrony Financial Financials 0.8822 1.57 1.08 7.45 2.77 1.63
#39 Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.8794 14.24 3.67 -74.65 2159.5 0
#40 Autodesk Autodesk Technology 0.8761 18.61 7.96 43.87 44.24 0
#41 Fair Isaac Corporation Fair Isaac Corporation Technology 0.799 -18.3 16.05 49.01 42.48 0
#42 Amgen Amgen Healthcare 0.751 23.87 4.2 34.3 14.11 3.17
#43 Moody's Corporation Moody's Corporation Financials 0.7509 23.21 12.21 42.04 26.48 0.77
#44 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.7154 12.5 3.47 23.81 16.38 1.38
#45 Capital One Financial Capital One Financial Financials 0.7019 1.12 1.27 14.37 7.72 1.19
#46 Commvault Systems Commvault Systems Technology 0.7019 12.31 4.02 52.6 75.42 0
#47 Las Vegas Sands Las Vegas Sands Consumer Discretionary 0.6696 11.82 3.31 25.84 11.54 1.88
#48 Expedia Group Expedia Group Consumer Discretionary 0.6617 9.19 1.88 20.84 10.69 0.45
#49 Pure Storage, Inc. Pure Storage, Inc. Technology 0.6392 19.3 7.96 236.17 80.73 0
#50 Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.625 7.9 3.04 24.99 18.7 1.45

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