T. Rowe Price Capital Appreciation Equity ETF

その年の収益性: 8.71%
手数料: 0%
カテゴリ:
名前 業界 共有, % P/BV P/S P/E EV/Ebitda 配当利回り
#1 NVIDIA NVIDIA Technology 7.5333 61.15 37.17 66.56 34.59 0.0255
#2 Microsoft Corporation Microsoft Corporation Technology 7.1555 8.71 10.61 29.37 23.37 0.7
#3 Amazon Amazon Consumer Discretionary 5.7438 8.3 3.72 40.04 19.58 0
#4 Apple Apple Technology 5.6458 55.81 9.89 36.74 26.98 0.44
#5 Alphabet Inc. Alphabet Inc. Technology 5.6249 7.32 6.8 23.78 17.6 0.35
#6 Becton Becton Healthcare 2.8877 2.05 2.38 30.96 14.36 1.67
#7 Broadcom Broadcom Technology 2.8748 19.84 25.24 69.74 50.88 0.85
#8 Meta (Facebook) Meta (Facebook) Technology 2.8137 8.46 9.4 24.78 17.85 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 3.32 23.75 11.99 2.62
#11 PTC PTC Technology 2.3871 4.86 6.8 25.36 22.78 0
#12 Abbott Abbott Healthcare 2.3759 4.12 4.7 14.71 18.88 1.82
#13 Starbucks Starbucks Financials 2.1133 -13.79 3 60.13 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 3.48 7.77 122.14 37.82 0
#16 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 1.8389 47.46 0.22 46.05 16.98 0.69
#17 PPL PPL Utilities 1.82 1.7 2.83 26.99 12.58 2.97
#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 3.83 3.14 19.02 13.95 1.1
#20 Mastercard Mastercard Financials 1.7391 74.78 17.3 37.84 29.59 0.53
#21 UnitedHealth Group UnitedHealth Group Healthcare 1.7157 4.6 1.18 32.75 18.64 2.48
#22 Eli Lilly and Company Eli Lilly and Company Healthcare 1.6606 49.02 14.17 44.77 47.94 0.67
#23 Arthur J. Gallagher Arthur J. Gallagher Financials 1.6047 3.16 5.51 43.54 19.9 0.89
#24 Visa Visa Financials 1.5768 18.11 17.17 34.24 28.89 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 5.16
#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 -39 285.8 -7.01 -12.11 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 8.91 5.77 36.23 24.04 0.61
#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 0.33
#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 1.25
#38 Salesforce Salesforce Technology 0.6195 3.05 4.93 30.14 30.1 0.64
#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 7.58 5.55 81.38 59.02 0
#41 Fortive Corporation Fortive Corporation Technology 0.5198 1.96 3.2 23.95 13.81 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 -13.84 6.19 51.19 24.22 0.23
#44 Bentley Systems, Incorporated Bentley Systems, Incorporated Technology 0.4819 14.97 11.52 66.39 44.82 0.56
#45 Danaher Corporation Danaher Corporation Healthcare 0.4807 3.42 7.09 43.42 25.18 0.52
#46 KLA KLA Technology 0.4081 44.09 17.02 50.93 23.18 0.7
#47 Roper Roper Industrials 0.4078 2.98 4.7 24.15 20.94 0.69
#48 Gilead Sciences Gilead Sciences Healthcare 0.4053 6 4.02 240.57 29.81 2.59
#49 McKesson McKesson Healthcare 0.3645 -59.49 0.34 37.45 16.74 0.38
#50 Arcellx, Inc. Arcellx, Inc. Healthcare 0.3604 9.03 38.06 -35.45 -40.95 0

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