T. Rowe Price Capital Appreciation Equity ETF

NYSE TCAF ETF

Lønnsomheten for året: 9.42%
Kommisjon: 0%
Kategori:

Andelen av sektorer

Kategori	Dele, %	Mengde
Technology	40.2039	15
Healthcare	13.8916	11
Financials	13.1897	9
Utilities	9.1864	4
Consumer Discretionary	8.0268	3
Real Estate	1.8389	1
Industrials	1.7606	2
Energy	1.3839	1
Materials	1.2654	2
Consumer Staples	0.92	1
Telecom	0.5404	1

Struktur ETF

Forfremmelse

92.21 %

Andelen av utvekslingene

Utveksling	Dele, %	Mengde
New York Stock Exchange	62	31
NASDAQ	38	19

Kontroll av land

Land	Mengde	Bedrift
United States of America	50	NVIDIA (dele - 7.53%) Microsoft Corporation (dele - 7.16%) Amazon (dele - 5.74%) Apple (dele - 5.65%) Alphabet Inc. (dele - 5.62%) Becton (dele - 2.89%) Broadcom (dele - 2.87%) Meta (Facebook) (dele - 2.81%) CenterPoint Energy (dele - 2.74%) NiSource (dele - 2.58%) PTC (dele - 2.39%) Abbott (dele - 2.38%) Starbucks (dele - 2.11%) Ameren Corporation (dele - 2.05%) AMD (dele - 2.04%) CoreSite Realty Corporation (dele - 1.84%) PPL (dele - 1.82%) YUM! Brands (dele - 1.8%) Willis Towers Watson Public Limited Company (dele - 1.79%) Mastercard (dele - 1.74%) UnitedHealth Group (dele - 1.72%) Eli Lilly and Company (dele - 1.66%) Arthur J. Gallagher (dele - 1.6%) Visa (dele - 1.58%) Revvity, Inc. (dele - 1.42%) Canadian Natural Resources Limited (dele - 1.38%) KKR & Co. Inc. (dele - 1.37%) Cytokinetics, Incorporated (dele - 1.36%) Ingersoll Rand Inc. (dele - 1.35%) S&P Global Inc (dele - 1.09%) Amphenol (dele - 0.99%) JPMorgan Chase (dele - 0.92%) Keurig Dr Pepper Inc. (dele - 0.92%) Taiwan Semiconductor Manufacturing Company (dele - 0.88%) Thermo Fisher Scientific (dele - 0.86%) Workday, Inc. (dele - 0.73%) Linde (dele - 0.72%) Salesforce (dele - 0.62%) Wec Energy Group (dele - 0.55%) DoorDash, Inc. (dele - 0.54%) Fortive Corporation (dele - 0.52%) Aurora Innovation, Inc. (dele - 0.5%) Hilton Worldwide (dele - 0.49%) Bentley Systems, Incorporated (dele - 0.48%) Danaher Corporation (dele - 0.48%) KLA (dele - 0.41%) Roper (dele - 0.41%) Gilead Sciences (dele - 0.41%) McKesson (dele - 0.36%) Arcellx, Inc. (dele - 0.36%)

Betal abonnementet

Mer funksjonalitet og data for analyse av selskaper og portefølje er tilgjengelig med abonnement

Abonner