BlackRock Future U.S. Themes ETF

六个月盈利: 1.65%
行业: All Cap Equities

NVIDIA
Microsoft Corporation
Apple
Walmart
The TJX Companies, Inc
Costco Wholesale
Ross Stores
Procter & Gamble Company
General Electric
Pilgrim's Pride Corporation
Amazon
Meta (Facebook)
Broadcom
Pure Storage, Inc.
Amphenol
Boston Scientific
Colgate-Palmolive Company
Check Point Software
Lowe's
Cadence Design Systems
休息
NVIDIA: 6.9%Microsoft Corporation: 5.6%Apple: 5.4%Walmart: 3.6%The TJX Companies, Inc: 3.1%Costco Wholesale: 3.1%Ross Stores: 3%Procter & Gamble Company: 2.8%休息: 41.9%按公司分摊股份zh.porti.ru
下载 SVG
下载 PNG
下载 CSV
姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
NVIDIA NVIDIA Technology 6.86436 36.25 25.57 52.35 43.89 0.0236
Microsoft Corporation Microsoft Corporation Technology 5.55066 12.45 13.64 37.94 25.74 0.7503
Apple Apple Technology 5.36451 63.04 9.18 38.3 27.23 0.4676
Walmart Walmart Consumer Staples 3.58265 4.93 0.6883 28.76 12.78 1.07
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 3.12167 15.3 2.06 24.98 16.93 1.22
Costco Wholesale Costco Wholesale Consumer Staples 3.06091 16.8 1.56 53.88 32.55 0.5184
Ross Stores Ross Stores Consumer Discretionary 3.00537 9.9 2.37 25.73 16.56 1.01
Procter & Gamble Company Procter & Gamble Company Consumer Staples 2.79843 8.24 4.95 27.99 19.5 2.35
General Electric General Electric Industrials 2.61469 4.87 2.05 14.69 17.11 0.4685
Pilgrim's Pride Corporation Pilgrim's Pride Corporation Consumer Staples 2.58475 2.54 0.6039 9.94 4.46 0
Amazon Amazon Consumer Discretionary 2.54698 7.97 2.8 52.91 19.55 0
Meta (Facebook) Meta (Facebook) Technology 2.24877 6.07 6.89 23.76 16.18 0.245
Broadcom Broadcom Technology 2.11579 12.14 15.94 139.43 37.1 1.22
Pure Storage, Inc. Pure Storage, Inc. Technology 2.0704 10.86 4.87 224.94 60.05 0
Amphenol Amphenol Financials 2.06814 7.29 5.77 36.23 25.12 0.7678
Boston Scientific Boston Scientific Healthcare 1.93927 4.19 5.75 51.36 24.98 0
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 1.81074 68.02 3.35 28.3 15.58 2.12
Check Point Software Check Point Software Technology 1.79506 6.39 7.46 21.44 18.5 0
Lowe's Lowe's Consumer Discretionary 1.58161 -8.52 1.48 16.59 12.34 1.81
Cadence Design Systems Cadence Design Systems Technology 1.32943 22.1 18.39 72.26 53.03 0
Exxon Mobil Exxon Mobil Energy 1.16557 1.94 1.24 11.47 6.7 3.29
Trane Technologies plc Trane Technologies plc Industrials 1.16025 7.97 3.16 24158.88 18.8 0.9474
Texas Instruments Texas Instruments Technology 1.03963 9.12 8.8 23.67 19.11 2.69
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.97631 4.16 0.8165 16.23 9.85 0.2168
Micron Technology, Inc. Micron Technology, Inc. Technology 0.84656 2.45 4.4 142.14 12.27 0.4578
SS&C Technologies Holdings SS&C Technologies Holdings Technology 0.83183 2.42 3.26 25.25 10.14 1.3
AMD AMD Technology 0.81759 4.06 10 265.63 563.39 0
Linde Linde Materials 0.7416 5.1 6.1 30.67 17.11 1.19
Synopsys Synopsys Technology 0.65915 8.58 12.63 34.19 54.71 0
Targa Resources Corp. Targa Resources Corp. Energy 0.6457 4.25 1.25 23.45 9.22 1.76
Waste Connections, Inc. Waste Connections, Inc. Industrials 0.6346 4.97 4.66 49.86 17.86 0.6318
Cisco Cisco Technology 0.62659 4.29 3.62 18.89 13.87 2.96
Applied Materials Applied Materials Technology 0.62623 8.34 5.83 22.09 18.98 0.863
Lockheed Martin Lockheed Martin Industrials 0.62619 16.47 1.67 16.27 15.12 2.6
Caterpillar Caterpillar Industrials 0.59384 7.65 2.22 14.43 11.31 1.49
Oracle Oracle Technology 0.59294 37.56 6.55 33.15 19.97 1.1
Accenture plc Accenture plc Technology 0.58467 7.42 3.34 29.8 19.27 1.6
Analog Devices Analog Devices Technology 0.57547 3.33 12.44 71.74 60.46 1.62
Dycom Industries, Inc. Dycom Industries, Inc. Industrials 0.56973 3.24 0.8173 15.59 8.27 0
Ingersoll Rand Inc. Ingersoll Rand Inc. Industrials 0.56965 3.18 4.55 40.17 19.96 0.0868
Republic Services Republic Services Industrials 0.56552 5.55 3.95 31 13.49 1.06
MasTec, Inc. MasTec, Inc. Industrials 0.54756 2.08 0.4724 194.15 11.43 0
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.53586 11.53 5.67 31.98 22.15 0
Fiserv Fiserv Industrials 0.53306 2.05 3.67 25.73 12.66 0
Vulcan Materials Vulcan Materials Materials 0.52596 4.01 3.86 32.23 16.57 0.7122
Alphabet Inc. Alphabet Inc. Technology 0.52048 6.35 5.86 24.39 18.04 0.21
QUALCOMM QUALCOMM Technology 0.52003 7.31 4.93 18.95 15.62 1.96
Stryker Stryker Healthcare 0.5122 6.14 5.57 36.07 25.08 0.8918
Google Alphabet Google Alphabet Technology 0.50262 6.41 5.91 24.6 18.2 0.2047
DT Midstream, Inc. Energy 0.5012 1.25 5.82 13.97 12.86 3.52
Graco Graco Industrials 0.49796 6.69 6.83 29.71 22.24 1.23
Motorola Solutions Motorola Solutions Technology 0.48456 72.16 5.34 31.2 25.36 0.9782
Booz Allen Hamilton Booz Allen Hamilton Industrials 0.46778 18.27 1.79 31.56 18.5 1.47
Take-Two Take-Two Technology 0.46761 4.39 4.65 43.72 -15.35 0
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.45169 4.99 1.01 12.48 8.96 2.01
Lam Research Corporation Lam Research Corporation Technology 0.44818 15.83 9.07 35.33 27.39 0.9837
PTC PTC Technology 0.44635 6.79 9.49 57.96 32.16 0
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. Consumer Staples 0.44522 9.76 1.67 33.91 28.38 0
Clean Harbors, Inc. Clean Harbors, Inc. Industrials 0.43249 4.28 2.12 31.01 11.75 0
Copart Copart Consumer Discretionary 0.42407 6.59 11.75 36.51 27.45 0
Dillard's Dillard's Consumer Discretionary 0.41732 3.9 0.9617 8.95 5.6 0.2452
Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 0.40682 9.01 2.19 29.4 18.5 0.3095
Lincoln Electric Lincoln Electric Industrials 0.40132 9.71 3.04 23.32 17.24 1.41
Abercrombie & Fitch Co. Abercrombie & Fitch Co. Consumer Discretionary 0.39088 5.28 1.29 16.88 8.62 0
Marsh & McLennan Marsh & McLennan Financials 0.38586 7.58 4.12 24.96 20.04 1.39
Spotify Technology S.A. Spotify Technology S.A. Telecom 0.38101 16.29 5.74 79.11 58.24 0
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.381 5.2 2.99 18.8 15.33 0.6281
Netflix Netflix Consumer Staples 0.37023 10.63 6.49 40.46 10.52 0
AptarGroup, Inc. AptarGroup, Inc. Consumer Discretionary 0.34543 3.64 2.42 29.7 13.3 1.12
Jabil Inc. Jabil Inc. Technology 0.33763 7.78 0.4678 9.73 5.55 0.2639
Northrop Grumman Northrop Grumman Industrials 0.33144 4.76 1.79 34.24 32.7 1.62
PulteGroup PulteGroup Consumer Discretionary 0.3216 2.42 1.44 8.71 -18.76 0.6854
Quanta Quanta Industrials 0.31475 5.07 1.53 42.78 20.04 0.126
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.30672 -20.42 4.68 42 24.28 0.2643
W.W. Grainger W.W. Grainger Industrials 0.30581 12.05 3.02 27.16 15.64 0.7724
NRG Energy NRG Energy Utilities 0.30176 3.92 0.3955 17.37 67.17 1.94
NetApp NetApp Technology 0.29912 19.05 3.48 22.14 14.27 1.77
F5 Networks F5 Networks Technology 0.2824 4.18 4.64 23.06 15.82 0
GoDaddy Inc. GoDaddy Inc. Technology 0.27918 257.88 3.79 11.67 24.24 0
Cirrus Logic, Inc. Cirrus Logic, Inc. Technology 0.26959 2.78 2.83 18.42 11.72 0
Automatic Data Processing Automatic Data Processing Technology 0.25636 22.52 5.33 27.29 17.79 2.08
Fluor Fluor Industrials 0.25591 2.91 0.3862 72 8.32 0
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.241 5.52 3.36 29.13 17.21 0.2272
Kroger Kroger Consumer Staples 0.2383 2.88 0.223 15.46 7.22 2.35
Hubbell Incorporated Hubbell Incorporated Industrials 0.23596 6.09 3.28 23.17 18.83 1.25
Hess Midstream LP Hess Midstream LP Energy 0.22726 4.92 1.33 15.08 4.95 6.95
Garmin Ltd Garmin Ltd Technology 0.22687 3.51 4.7 19.07 18.51 1.67
Martin Marietta Materials Martin Marietta Materials Materials 0.22517 3.84 4.55 26.37 16.29 0.565
Aflac Aflac Financials 0.22103 2.22 2.61 10.47 1329.48 1.86
Marriott International Marriott International Consumer Discretionary 0.21407 -98.87 2.84 21.87 18.66 0.9126
McKesson McKesson Healthcare 0.20939 -44.66 0.2312 23.79 15.9 0.4534
Fastenal Company Fastenal Company Industrials 0.20597 11.18 5.47 35.9 22.13 2.11
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.19743 6.18 1.7 13.85 8.91 1.31
Carpenter Technology Corporation Carpenter Technology Corporation Industrials 0.18765 3.04 1.79 26.56 13.83 0.5182
Diamondback Diamondback Energy 0.17952 1.62 3.11 10.3 5.37 4.67
ITT Inc. ITT Inc. Industrials 0.17683 3.88 3 23.98 15.09 0.8986
Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 0.17267 9.5 0.3658 14.14 11.6 0.4433
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.17143 -33.39 4.15 29.02 20.6 0
Verisk Verisk Industrials 0.17057 108.01 12.98 56.64 26.6 0.5697
Owens Corning Owens Corning Industrials 0.16829 2.59 1.4 11.3 7.27 1.41
Encompass Health Corporation Encompass Health Corporation Healthcare 0.16588 2.96 1.42 19.33 9.58 0.6857
Veralto Corporation Veralto Corporation Industrials 0.15934 14.59 4.9 30.52 17.99 0.2906
CACI International Inc CACI International Inc Technology 0.15818 2.78 1.28 23.32 14.62 0
Tidewater Inc. Tidewater Inc. Energy 0.15694 3.64 3.74 38.83 11.95 0
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.15564 -11.93 3.06 21.28 15.81 0
Axon Enterprise Axon Enterprise Industrials 0.15198 12.12 12.5 112.18 104.87 0
AECOM AECOM Industrials 0.1499 5.94 0.8749 35.03 14.36 0.858
LKQ Corporation LKQ Corporation Consumer Discretionary 0.14894 2.07 0.9249 13.7 10.18 2.76
First Solar First Solar Technology 0.14232 2.74 5.51 22.02 13.44 0
Tenable Holdings, Inc. Tenable Holdings, Inc. Technology 0.12688 15.83 6.87 0 -108.52 0
Baker Hughes Baker Hughes Energy 0.11977 2.23 1.36 17.82 16.4 2.2
Ecolab Ecolab Materials 0.11335 7.01 3.7 41.26 20.89 0.9588
Penske Automotive Group, Inc. Penske Automotive Group, Inc. Consumer Discretionary 0.11228 2.32 0.3744 10.5 10.72 2.36
Eagle Materials Inc. Eagle Materials Inc. Materials 0.10005 7.19 4.17 19.7 12.94 0.4064
The Gap The Gap Consumer Discretionary 0.08375 2.81 0.4902 14.54 9.5 2.8
Waste Management Waste Management Industrials 0.07887 10.44 3.7 29.71 15.03 1.4
KLA KLA Technology 0.0782 32.1 11.02 39.15 28.92 0.8189
Otis Worldwide Otis Worldwide Consumer Discretionary 0.07752 -7.87 2.62 26.43 19.76 1.52
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.07155 4.31 1.75 7.9 6.79 1.04
Cintas Cintas Industrials 0.06312 16.35 7.35 44.91 28.89 0.7292
Church & Dwight Church & Dwight Consumer Staples 0.05861 5.9 4.23 44.13 23.66 1.05
Universal Display Corporation Universal Display Corporation Technology 0.04629 4.35 10.85 31.65 29.02 0.906
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.0448 6.68 4.51 21.39 14.04 1.76
Skechers U.S.A., Inc. Skechers U.S.A., Inc. Consumer Staples 0.04465 2.21 1.21 17.8 10.91 0
Brown & Brown Brown & Brown Financials 0.04033 3.55 4.65 22.73 18.73 0.5272
Guidewire Software Guidewire Software Technology 0.03822 9.11 12.47 0 605.33 0
Genuine Parts Genuine Parts Consumer Discretionary 0.03706 4.44 0.8489 14.89 11.15 3.02
Williams Williams Energy 0.02981 2.89 3.94 13.52 10.81 3.95
3M Company 3M Company Industrials 0.02431 12.1 1.8 11.8 -7.65 2.93
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. Technology 0.02137 7.27 11.22 106.51 52.02 0
Adobe Adobe Technology 0.02018 16.76 10.99 42.52 29.51 0
Cardinal Health Cardinal Health Healthcare 0.01873 -8.07 0.1142 30.41 13.08 1.78
CDW Corporation CDW Corporation Technology 0.01742 15.12 1.12 21.75 21.48 1.25
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.01448 2.16 1.08 17.11 8.55 1.41
WK Kellogg Co WK Kellogg Co Consumer Staples 0.0136 3.76 0.5703 21.45 6.18 2.99
96.729.414.44213.536.181.02

支付您的订阅费用

通过订阅可获得更多用于公司和投资组合分析的功能和数据

订阅