Nuveen Global Net Zero Transition ETF (NTZG) 📈: состав фонда

名前	業界	共有, %	P/BV	P/S	P/E	EV/Ebitda	配当利回り
Amazon	Consumer Discretionary	5.08875	7.97	2.8	52.91	19.55	0
Microsoft Corporation	Technology	4.24059	12.45	13.64	37.94	25.74	0.7503
Alphabet Inc.	Technology	3.2025	6.35	5.86	24.39	18.04	0.21
Suncor Energy Inc.	Energy	3.11942	1.28	1.13	6.7	4.45	4.24
Walmart	Consumer Staples	2.50599	4.93	0.6883	28.76	12.78	1.07
Linde	Materials	2.38872	5.1	6.1	30.67	17.11	1.19
Trane Technologies plc	Industrials	2.32404	7.97	3.16	24158.88	18.8	0.9474
WWPKG Holdings Company Limited	Consumer Cyclical	2.07673	0.6182	0.0801	0	-9.32	0
Costco Wholesale	Consumer Staples	2.04657	16.8	1.56	53.88	32.55	0.5184
Quanta	Industrials	1.86271	5.07	1.53	42.78	20.04	0.126
JPMorgan Chase	Financials	1.80872	1.5	3.18	9.94	-170.23	2.02
Mastercard	Financials	1.803	57.34	15.99	35.84	26.61	0.5247
Cheniere Energy	Energy	1.6196	4.64	2.05	4.24	3.82	0.9362
Cigna Corporation	Healthcare	1.58552	1.91	0.4534	17.14	21.72	1.68
Toyota Motor Corporation	Consumer Cyclical	1.56705	1.47	1.15	10.47	9.78	3.73
Progressive	Financials	1.56518	4.57	1.49	23.75	332.5	0.5073
Stryker	Healthcare	1.49619	6.14	5.57	36.07	25.08	0.8918
Manhattan Associates, Inc.	Technology	1.48931	49.54	14.84	78.08	62.76	0
BYD Company Limited	Consumer Cyclical	1.43967	3.58	0.8946	17.94	25.68	1.5
RLI Corp.	Financials	1.40526	4.33	53.53	22.03	644.61	2.15
Keyence Corporation	Technology	1.36772	6.08	17.64	46.17	32.52	0.7108
ServiceNow	Technology	1.35768	18.8	20.22	155.85	111.64	0
Prologis	Real Estate	1.33142	2.23	16.09	42.2	28.71	3.25
The Southern Company	Utilities	1.29375	2.16	3.02	19.18	12.08	3.31
GlaxoSmithKline	Healthcare	1.28105	9.36	3.95	24.31	14.52	3.93
Flowserve	Industrials	1.27949	2.76	1.26	29.19	16.85	1.63
Shell plc	Energy	1.27095	1.19	0.7414	11.56	5.64	3.96
Procter & Gamble Company	Consumer Staples	1.26436	8.24	4.95	27.99	19.5	2.35
Walt Disney	Consumer Discretionary	1.21209	1.67	1.93	35.42	15.63	0.7572
NextEra Energy	Utilities	1.19492	2.1	4.32	16.6	12.06	2.65
Airbnb	Telecom	1.17201	10.08	7.63	32.01	31.29	0
Mcdonalds	Consumer Staples	1.15855	-45.38	8.38	25.22	21.38	2.31
Apple	Technology	1.12379	63.04	9.18	38.3	27.23	0.4676
Dollar General	Consumer Staples	1.11602	4.36	0.7599	17.7	14.25	2.55
Exxon Mobil	Energy	1.11065	1.94	1.24	11.47	6.7	3.29
Wells Fargo	Financials	1.10882	0.9761	2.22	9.56	3.82	2.19
Fiserv	Industrials	1.094	2.05	3.67	25.73	12.66	0
Banco Santander, S.A.	Financials	1.06775	0.0414	1.03	5.54	2.11	3.77
Centene	Healthcare	1.05595	1.54	0.2599	14.81	13.88	0
Merck & Co	Healthcare	1.03255	7.29	4.56	751.54	40.3	2.82
Occidental Petroleum	Energy	1.01801	1.93	2.07	15.58	5.58	1.52
Viela Bio, Inc.	Healthcare	1.00034	4.87	249.99	0	-16.72	0
Estee Lauder	Consumer Staples	0.96757	7.82	2.66	106.51	24.23	3.41
BHP	Industrials	0.94178	2.64	1.99	8.55	5.34	13.69
Procore Technologies, Inc.	Technology	0.94057	8.56	10.41	0	-68.87	0
London Stock Exchange	Financials	0.90645	1.9	3.7	0	0	0
Starbucks	Financials	0.89622	-14.9	3.06	29.48	18.72	2.38
British Petroleum	Materials	0.89295	1.22	0.4974	6.86	2.9	5.31
Union Pacific	Industrials	0.88295	10.05	6.16	23.3	15.84	2.23
Sun Life Financial Inc.	Financials	0.76218	1.64	1.22	11.88	10.99	4.21
Sumco Corporation	Technology	0.758	1.18	1.76	11.73	5.65	2.93
Schlumberger	Energy	0.71255	3.59	2.31	18.22	11.29	2.4
NexGen Energy Ltd.	Energy	0.70542	5.92	0	60.05	-56.94	0
Corteva	Materials	0.64349	1.35	1.98	46.49	36.15	1.13
Nike	Utilities	0.6279	9.73	2.73	24.62	19.91	1.88
Kraft Heinz Company	Consumer Staples	0.59538	0.9031	1.43	13.44	10.12	4.92
Sunshine Insurance Group Company Limited	Financials	0.5516	1.04	0.4782	12.91	0	7.25
Intel	Technology	0.54043	1.84	3.73	119.7	2627.69	1.94
		82.89	6.13	9.4	457.62	73.05	2.04

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Nuveen Global Net Zero Transition ETF

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