Tema Durable Quality ETF

Lucratividade para o ano: 5.84%
Comissão: 0.55%
Categoria: Global Equities
Nome Indústria Compartilhar, % P/BV P/S P/E EV/Ebitda Rendimento de dividendos
#1 General Electric General Electric Industrials 5.4648 9.4 4.75 28.05 19.36 0.48
#2 Visa Visa Financials 5.2346 18.11 17.17 34.24 28.89 0.69
#3 Intuit Intuit Technology 4.2304 5.47 5.73 27.89 39.01 0.6
#4 Performance Food Group Company Performance Food Group Company Consumer Staples 3.9129 3.43 0.24 45.05 14.07 0
#5 Lam Research Corporation Lam Research Corporation Technology 3.6307 32.64 17.46 60.07 19.54 0.83
#6 Cboe Global Markets Cboe Global Markets Industrials 3.6251 4.83 5.05 27.02 16.83 1.03
#7 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 3.3891 4 4.63 31.37 19.15 0.33
#8 Broadcom Broadcom Technology 3.3264 19.84 25.24 69.74 50.88 0.85
#9 KLA KLA Technology 3.2459 44.09 17.02 50.93 23.18 0.7
#10 Ferrovial SE Ferrovial SE Industrials 3.0153 3.64 3.23 9.13 8 1.84
#11 Moody's Corporation Moody's Corporation Financials 3.0069 23.21 12.21 42.04 26.48 0.77
#12 Synopsys Synopsys Technology 2.8374 2.56 10.29 54.51 34.66 0
#13 MSCI Inc. MSCI Inc. Financials 2.7797 -50.37 13.73 35.8 29.51 1.2
#14 Intercontinental Exchange Intercontinental Exchange Financials 2.7713 3.1 7.32 31.24 17.43 1.14
#15 Aon plc Aon plc Financials 2.7656 11.83 4.85 28.66 18.82 0.78
#16 S&P Global Inc S&P Global Inc Financials 2.7409 4.14 10.93 40.33 24.44 0.73
#17 Fair Isaac Corporation Fair Isaac Corporation Technology 2.7253 -18.3 16.05 49.01 42.48 0
#18 CME CME Financials 2.3968 3.85 16.98 27.38 17.36 3.13
#19 Waters Corporation Waters Corporation Healthcare 2.3678 12.08 7.47 34.63 22.64 0
#20 Gilead Sciences Gilead Sciences Healthcare 2.3328 6 4.02 240.57 29.81 2.59
#21 ON Semiconductor Corporation ON Semiconductor Corporation Technology 2.2182 3.12 3.88 17.46 15.92 0
#22 IDEXX IDEXX Healthcare 2.1467 21.49 8.8 38.61 27.42 0
#23 ICON Public Limited Company ICON Public Limited Company Healthcare 2.0839 1.83 2.1 21.99 13.09 0
#24 Align Technology, Inc. Align Technology, Inc. Healthcare 1.9577 4.02 3.87 36.77 19.32 0
#25 Martin Marietta Materials Martin Marietta Materials Materials 1.8302 4.07 6.63 35.89 21 0.54
#26 Lowe's Lowe's Consumer Discretionary 1.7579 -10.49 1.78 21.45 15.11 1.95
#27 US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 1.724 3.65 0.44 33.41 15.66 0
#28 Fortinet Fortinet Telecom 1.6737 49.16 12.33 42.08 32.5 0
#29 Deere & Company Deere & Company Industrials 1.6696 6.53 3.79 33.7 15.92 1.3
#30 Sherwin-Williams Sherwin-Williams Materials 1.6187 21.25 3.73 32.1 25.92 0.85
#31 Airbus SE Airbus SE Industrials 1.592 3.46 1.51 335.26 18.23 0
#32 Vertex Vertex Healthcare 1.5284 6.28 9.35 -186.72 205.99 0
#33 Elevance Health, Inc. Elevance Health, Inc. Healthcare 1.4312 2.07 0.49 14.36 11.97 1.9
#34 Keysight Technologies Keysight Technologies Technology 1.417 8.9 9.73 61.79 21.14 0
#35 Applied Materials Applied Materials Technology 1.3085 15.63 11.25 45.6 19.35 0.82
#36 Entergy Corporation Entergy Corporation Utilities 1.0967 2.12 2.75 30.81 13.04 2.62
#37 Mastercard Mastercard Financials 1.0838 74.78 17.3 37.84 29.59 0.53
#38 Church & Dwight Church & Dwight Consumer Staples 0.9895 5.92 4.23 44.13 25.64 1.26
#39 JPMorgan Chase JPMorgan Chase Financials 0.9846 2 2.54 11.78 11.69 1.78
#40 Dollar General Dollar General Consumer Staples 0.9199 4.57 0.83 30.08 12.16 2.22
#41 Entegris, Inc. Entegris, Inc. Technology 0.9103 4.09 4.66 51.62 20.58 0.46

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