T. Rowe Price Capital Appreciation Equity ETF

Rentabilité pour l'année: 8.71%
Commission: 0%
Catégorie:
Nom Industrie Partager, % P/BV P/S P/E EV/Ebitda Rendement des dividendes
#1 NVIDIA NVIDIA Technology 7.5333 57.26 34.81 62.33 34.59 0.0243
#2 Microsoft Corporation Microsoft Corporation Technology 7.1555 8.73 10.65 29.46 23.37 0.73
#3 Amazon Amazon Consumer Discretionary 5.7438 5.54 3.17 29.31 15.65 0
#4 Apple Apple Technology 5.6458 52.05 9.22 34.26 26.96 0.44
#5 Alphabet Inc. Alphabet Inc. Technology 5.6249 8.9 9.17 27.97 21.54 0.34
#6 Becton Becton Healthcare 2.8877 1.81 2.1 27.31 14.36 1.76
#7 Broadcom Broadcom Technology 2.8748 20.06 25.52 70.5 52.02 0.76
#8 Meta (Facebook) Meta (Facebook) Technology 2.8137 7.56 8.17 27.17 16.68 0.31
#9 CenterPoint Energy CenterPoint Energy Utilities 2.7388 1.92 2.37 20.12 11.87 2.21
#10 NiSource NiSource Utilities 2.5825 2.34 3.34 23.83 11.99 2.62
#11 PTC PTC Technology 2.3871 4.97 6.94 25.91 22.78 0
#12 Abbott Abbott Healthcare 2.3759 3.62 4.26 28.96 19.4 1.84
#13 Starbucks Starbucks Financials 2.1133 -14.1 3.07 61.51 22.5 2.83
#14 Ameren Corporation Ameren Corporation Utilities 2.0451 1.96 3.14 20.27 12.06 2.7
#15 AMD AMD Technology 2.0375 5.14 9.34 74.63 48.34 0
#16 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 1.8389 45.3 0.21 43.96 17.8 0.69
#17 PPL PPL Utilities 1.82 1.7 2.83 26.99 12.58 2.93
#18 YUM! Brands YUM! Brands Consumer Discretionary 1.7976 -4.98 5.04 25.61 18.79 1.85
#19 Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 1.7897 3.59 2.95 17.86 13.95 1.16
#20 Mastercard Mastercard Financials 1.7391 57.72 13.62 29.84 26.09 0.54
#21 UnitedHealth Group UnitedHealth Group Healthcare 1.7157 2.68 0.56 20.91 15.32 2.79
#22 Eli Lilly and Company Eli Lilly and Company Healthcare 1.6606 49.02 13.46 42.52 47.94 0.67
#23 Arthur J. Gallagher Arthur J. Gallagher Financials 1.6047 3.16 5.51 43.54 19.9 0.93
#24 Visa Visa Financials 1.5768 15.98 15.14 30.19 26.04 0.69
#25 Revvity, Inc. Revvity, Inc. Healthcare 1.4244 1.78 4.96 50.56 18.82 0.29
#26 Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 1.3839 2.36 2.61 15.23 6.95 4.66
#27 KKR & Co. Inc. KKR & Co. Inc. Financials 1.3684 2.25 6.44 45.29 19.12 0.59
#28 Cytokinetics, Incorporated Cytokinetics, Incorporated Healthcare 1.3598 -10.94 81.93 -9.19 -10.08 0
#29 Ingersoll Rand Inc. Ingersoll Rand Inc. Industrials 1.3528 3.6 5.09 43.95 22.46 0.0969
#30 S&P Global Inc S&P Global Inc Financials 1.0919 4.14 10.93 40.33 24.44 0.73
#31 Amphenol Amphenol Financials 0.9851 12.52 7.27 39.33 26.01 0.58
#32 JPMorgan Chase JPMorgan Chase Financials 0.9207 2 2.54 11.78 11.69 1.78
#33 Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.92 1.8 2.85 30.35 18.16 2.96
#34 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 0.8754 7.87 11.76 29.01 16.57 0.88
#35 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.8566 4 4.63 31.37 19.15 0.34
#36 Workday, Inc. Workday, Inc. Technology 0.731 4.15 4.43 71.2 67.67 0
#37 Linde Linde Materials 0.7201 5.1 6.1 30.67 16.96 1.26
#38 Salesforce Salesforce Technology 0.6195 3.17 5.12 31.32 30.1 0.68
#39 Wec Energy Group Wec Energy Group Materials 0.5453 2.33 3.47 19.51 12.72 3.16
#40 DoorDash, Inc. DoorDash, Inc. Telecom 0.5404 7.09 5.18 76.06 59.02 0
#41 Fortive Corporation Fortive Corporation Technology 0.5198 2.72 3.41 30.27 17.3 0.44
#42 Aurora Innovation, Inc. Aurora Innovation, Inc. Technology 0.4956 5.58 20 -13.97 -14.85 0
#43 Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.4854 -13 5.82 48.07 24.22 0.23
#44 Bentley Systems, Incorporated Bentley Systems, Incorporated Technology 0.4819 10.76 8.53 46.08 32.74 0.59
#45 Danaher Corporation Danaher Corporation Healthcare 0.4807 2.52 5.39 36.64 25.6 0.55
#46 KLA KLA Technology 0.4081 40.18 15.51 46.42 23.18 0.7
#47 Roper Roper Industrials 0.4078 2.98 4.73 24.33 20.94 0.69
#48 Gilead Sciences Gilead Sciences Healthcare 0.4053 6 4.02 240.57 29.81 2.56
#49 McKesson McKesson Healthcare 0.3645 -58.33 0.34 36.71 16.74 0.37
#50 Arcellx, Inc. Arcellx, Inc. Healthcare 0.3604 9.03 38.06 -35.45 -40.95 0

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