Goldman Sachs Future Consumer Equity ETF

六个月盈利: -0.36%
行业: Large Cap Growth Equities

Apple
Amazon
NVIDIA
Google Alphabet
Meta (Facebook)
Mastercard
MercadoLibre, Inc.
NextEra Energy
Tencent Holdings Limited
Live Nation Entertainment, Inc.
The TJX Companies, Inc
T-Mobile US
Meituan
Electronic Arts
Walt Disney
American Tower Corporation
Shopify
Moelis & Company
Kweichow Moutai Co., Ltd.
Marvell Technology Group Ltd.
休息
Apple: 9.2%Amazon: 8.4%NVIDIA: 7.1%Google Alphabet: 6%Meta (Facebook): 4.3%Mastercard: 4%MercadoLibre, Inc.: 2.9%休息: 32%按公司分摊股份zh.porti.ru
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姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
Apple Apple Technology 9.18344 63.04 9.18 38.3 27.23 0.4676
Amazon Amazon Consumer Discretionary 8.37345 7.97 2.8 52.91 19.55 0
NVIDIA NVIDIA Technology 7.07734 36.25 25.57 52.35 43.89 0.0236
Google Alphabet Google Alphabet Technology 5.95708 6.41 5.91 24.6 18.2 0.2047
Meta (Facebook) Meta (Facebook) Technology 4.29077 6.07 6.89 23.76 16.18 0.245
Mastercard Mastercard Financials 3.98654 57.34 15.99 35.84 26.61 0.5247
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 2.89797 20.06 4.2 45.68 28.17 0
NextEra Energy NextEra Energy Utilities 2.71555 2.1 4.32 16.6 12.06 2.65
Tencent Holdings Limited Tencent Holdings Limited Communication Services 2.56661 2.7 4.27 22.55 10.34 1.61
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Telecom 2.46007 37.81 1.34 34.55 19.53 0
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 2.12547 15.3 2.06 24.98 16.93 1.22
T-Mobile US T-Mobile US Telecom 2.01322 2.89 2.38 22.47 21.13 1.05
Meituan Meituan Consumer Cyclical 1.95132 2.88 1.58 31.58 256.06 0
Electronic Arts Electronic Arts Technology 1.90289 4.73 4.69 27.89 17.35 0.5559
Walt Disney Walt Disney Consumer Discretionary 1.87903 1.67 1.93 35.42 15.63 0.7572
American Tower Corporation American Tower Corporation Real Estate 1.87014 9.25 9.02 67.77 22.35 3.35
Shopify Shopify Technology 1.77234 12.01 15.64 68.78 103.5 0
Moelis & Company Moelis & Company Financials 1.76323 10.7 4.54 18.25 -121.96 3.82
Kweichow Moutai Co., Ltd. Consumer Staples 1.68067 9.39 13.95 28.1 22.43 0
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 1.54033 4.07 10.97 22.15 75.07 0.3131
Samsung Samsung Technology 1.19208 0.9829 1.38 24.7 6.66 4.59
Spotify Technology S.A. Spotify Technology S.A. Telecom 1.15873 16.29 5.74 79.11 58.24 0
Nike Nike Utilities 1.14291 9.73 2.73 24.62 19.91 1.88
Ulta Beauty Ulta Beauty Consumer Discretionary 1.05733 11 2.24 19.41 13.51 0
Shenzhou International Group Holdings Limited Shenzhou International Group Holdings Limited Consumer Cyclical 1.03701 3.26 4.29 23.5 19.1 3.46
Sea Limited Sea Limited High Tech 0.87549 7.67 3.86 146.28 35.48 0
Illumina Illumina Healthcare 0.87192 3.85 4.86 39.92 -21.83 0
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.87095 20.85 6.47 51.97 33.21 0
NetEase, Inc. NetEase, Inc. Communication Services 0.74514 2.8 3.46 12.18 16.36 3.34
Samsonite International S.A. Consumer Cyclical 0.54824 3.11 1.28 11.33 7.83 0
Proya Cosmetics Co.,Ltd. Consumer Staples 0.53132 8.86 4.38 32.65 34.59 0
Foot Locker Foot Locker Consumer Discretionary 0.43744 0.9508 0.3364 11.85 -26.97 0
Tencent Music Entertainment Group Tencent Music Entertainment Group Technology 0.38577 1.71 3.52 19.83 12.54 0.9293
e.l.f. Beauty, Inc. e.l.f. Beauty, Inc. Consumer Staples 0.37473 17.99 11.29 90.55 62.36 0
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