BlackRock Future U.S. Themes ETF

Rentabilität für das Jahr: 7.31%
Kommission: 0.6%
Kategorie: All Cap Equities
Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
#1 NVIDIA NVIDIA Technology 6.86436 58.68 35.67 63.88 34.12 0.0255
#2 Microsoft Corporation Microsoft Corporation Technology 5.55066 10.13 12.35 34.16 23.37 0.69
#3 Apple Apple Technology 5.36451 50.48 8.94 33.23 26.98 0.44
#4 Walmart Walmart Consumer Staples 3.58265 10.45 1.4 48.95 19.95 0.86
#5 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 3.12167 20.85 3.11 35.98 19.58 1.16
#6 Costco Wholesale Costco Wholesale Consumer Staples 3.06091 15 1.59 54 30.81 0.49
#7 Ross Stores Ross Stores Consumer Discretionary 3.00537 11.33 2.95 29.85 15.08 1.02
#8 Procter & Gamble Company Procter & Gamble Company Consumer Staples 2.79843 7.09 4.37 23.07 17.43 2.63
#9 General Electric General Electric Industrials 2.61469 9.4 4.75 28.05 19.36 0.49
#10 Pilgrim's Pride Corporation Pilgrim's Pride Corporation Consumer Staples 2.58475 2.54 0.6 9.94 6.09 14.37
#11 Amazon Amazon Consumer Discretionary 2.54698 8.3 3.72 40.04 19.58 0
#12 Meta (Facebook) Meta (Facebook) Technology 2.24877 8.46 9.4 24.78 17.85 0.3
#13 Broadcom Broadcom Technology 2.11579 19.1 24.3 67.14 50.88 0.85
#14 Pure Storage, Inc. Pure Storage, Inc. Technology 2.0704 19 7.84 232.58 79.54 0
#15 Amphenol Amphenol Financials 2.06814 8.91 5.77 36.23 24.04 0.64
#16 Boston Scientific Boston Scientific Healthcare 1.93927 6.06 7.96 71.87 37.34 0
#17 Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 1.81074 137.27 3.71 25.85 19.23 2.38
#18 Check Point Software Check Point Software Technology 1.79506 7.61 8.28 25.11 19.67 0
#19 Lowe's Lowe's Consumer Discretionary 1.58161 -11.03 1.88 22.57 15.11 1.95
#20 Cadence Design Systems Cadence Design Systems Technology 1.32943 17.69 17.81 78.31 49.56 0
#21 Exxon Mobil Exxon Mobil Energy 1.16557 1.68 1.34 13.5 6.46 3.52
#22 Trane Technologies plc Trane Technologies plc Industrials 1.16025 11.31 4.27 32.99 22.77 0.88
#23 Texas Instruments Texas Instruments Technology 1.03963 10.22 11.04 35.99 24.28 2.85
#24 EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.97631 7.28 1.47 21.25 13.71 0.19
#25 Micron Technology, Inc. Micron Technology, Inc. Technology 0.84656 8.3 12.03 52.65 7.39 0.33
#26 SS&C Technologies Holdings SS&C Technologies Holdings Technology 0.83183 2.91 3.26 25.25 12.68 1.16
#27 AMD AMD Technology 0.81759 3.48 7.77 122.14 37.82 0
#28 Linde Linde Materials 0.7416 5.1 6.1 30.67 16.96 1.26
#29 Synopsys Synopsys Technology 0.65915 8.58 12.63 34.19 44.93 0
#30 Targa Resources Corp. Targa Resources Corp. Energy 0.6457 8.9 2.4 30.75 12.91 1.85
#31 Waste Connections, Inc. Waste Connections, Inc. Industrials 0.6346 5.63 4.96 71.69 24.75 0.66
#32 Cisco Cisco Technology 0.62659 6.37 5.26 28.53 18.39 2.35
#33 Applied Materials Applied Materials Technology 0.62623 8.14 9.18 37.22 17.42 0.83
#34 Lockheed Martin Lockheed Martin Industrials 0.62619 18.26 1.63 21.67 15.13 2.76
#35 Caterpillar Caterpillar Industrials 0.59384 9.11 2.74 16.46 13.04 1.33
#36 Oracle Oracle Technology 0.59294 24.83 8.85 40.81 22.6 0.88
#37 Accenture plc Accenture plc Technology 0.58467 5.7 2.55 23.15 12.26 2.09
#38 Analog Devices Analog Devices Technology 0.57547 3.26 12.17 70.18 28.65 1.65
#39 Dycom Industries, Inc. Dycom Industries, Inc. Industrials 0.56973 8.76 2.31 46.5 10.96 0
#40 Ingersoll Rand Inc. Ingersoll Rand Inc. Industrials 0.56965 3.6 5.09 43.95 22.46 0.0996
#41 Republic Services Republic Services Industrials 0.56552 5.55 3.95 31 15.99 1
#42 MasTec, Inc. MasTec, Inc. Industrials 0.54756 3.59 0.87 65.8 13.61 0
#43 Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.53586 6.17 3.11 16.06 11.75 0
#44 Fiserv Fiserv Industrials 0.53306 2.05 3.67 25.73 12.66 0
#45 Vulcan Materials Vulcan Materials Materials 0.52596 4.22 4.63 37.68 20.01 0.7
#46 Alphabet Inc. Alphabet Inc. Technology 0.52048 7.32 6.8 23.78 17.6 0.36
#47 QUALCOMM QUALCOMM Technology 0.52003 8.12 3.89 31.07 12.86 2.19
#48 Stryker Stryker Healthcare 0.5122 6.77 6.18 46.67 26.18 0.86
#49 Google Alphabet Google Alphabet Technology 0.50262 7.38 6.85 23.96 17.73 0.36
#50 DT Midstream, Inc. DT Midstream, Inc. Energy 0.5012 1.94 9.97 27.64 14.97 2.95
#51 Graco Graco Industrials 0.49796 5.59 6.83 29.71 20.34 1.27
#52 Motorola Solutions Motorola Solutions Technology 0.48456 46.06 7.32 50.21 32.13 0.92
#53 Booz Allen Hamilton Booz Allen Hamilton Industrials 0.46778 13.08 1.09 14.03 10.64 1.99
#54 Take-Two Take-Two Technology 0.46761 20.13 7.64 -9.61 -13.07 0
#55 DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.45169 5.32 1.26 14.59 11.78 2.23
#56 Lam Research Corporation Lam Research Corporation Technology 0.44818 28.51 15.25 52.48 19.54 0.94
#57 PTC PTC Technology 0.44635 6.79 9.49 57.96 32.16 0
#58 Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. Consumer Staples 0.44522 9.76 1.67 33.91 18.22 0
#59 Clean Harbors, Inc. Clean Harbors, Inc. Industrials 0.43249 4.85 2.12 31.01 13.84 0
#60 Copart Copart Consumer Discretionary 0.42407 4.41 8.71 26.07 20.07 0
#61 Dillard's Dillard's Consumer Discretionary 0.41732 5.64 1.54 17.06 7.93 5.15
#62 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 0.40682 9.01 2.19 29.4 18.46 0.26
#63 Lincoln Electric Lincoln Electric Industrials 0.40132 8.11 2.69 23.1 15.81 1.35
#64 Abercrombie & Fitch Co. Abercrombie & Fitch Co. Consumer Discretionary 0.39088 3.81 1.03 8.99 6.97 0
#65 Marsh & McLennan Marsh & McLennan Financials 0.38586 7.77 4.3 25.9 17.99 1.58
#66 Spotify Technology S.A. Spotify Technology S.A. Telecom 0.38101 16.23 5.72 78.79 58 0
#67 Constellation Energy Corporation Constellation Energy Corporation Utilities 0.381 5.2 2.99 18.8 9.82 0.49
#68 Netflix Netflix Consumer Staples 0.37023 15.98 10.14 45.4 16.21 0
#69 AptarGroup, Inc. AptarGroup, Inc. Consumer Discretionary 0.34543 4.27 2.96 28.33 14.74 1.24
#70 Jabil Inc. Jabil Inc. Technology 0.33763 17.72 0.9 40.82 13.59 0.18
#71 Northrop Grumman Northrop Grumman Industrials 0.33144 4.49 1.67 16.46 11.54 1.6
#72 PulteGroup PulteGroup Consumer Discretionary 0.3216 1.88 1.27 7.41 5.73 0.75
#73 Quanta Quanta Industrials 0.31475 6.53 2.02 52.9 23.92 0.11
#74 Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.30672 -16.65 5.5 40.02 28.88 0.24
#75 W.W. Grainger W.W. Grainger Industrials 0.30581 14 3.02 27.16 18.63 0.83
#76 NRG Energy NRG Energy Utilities 0.30176 7.88 0.69 17.37 8.35 1.34
#77 NetApp NetApp Technology 0.29912 19.58 3.1 17.17 11.33 1.99
#78 F5 Networks F5 Networks Technology 0.2824 4.22 4.9 21.88 19.69 0
#79 GoDaddy Inc. GoDaddy Inc. Technology 0.27918 41.87 6.34 30.93 29.73 0
#80 Cirrus Logic, Inc. Cirrus Logic, Inc. Technology 0.26959 3.61 3.71 21.23 10.28 0
#81 Automatic Data Processing Automatic Data Processing Technology 0.25636 17.03 5.13 25.83 21.11 2.09
#82 Fluor Fluor Industrials 0.25591 2.15 0.53 4 9.37 0
#83 Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.241 9.93 6.09 39.15 26.12 0.2
#84 Kroger Kroger Consumer Staples 0.2383 5.58 0.31 17.36 8.46 1.89
#85 Hubbell Incorporated Hubbell Incorporated Industrials 0.23596 6.9 4.02 29.1 18.61 1.25
#86 Hess Midstream LP Hess Midstream LP Energy 0.22726 7.08 2.2 14.76 5.95 7.16
#87 Garmin Ltd Garmin Ltd Technology 0.22687 5.11 6.37 28.44 21.53 1.49
#88 Martin Marietta Materials Martin Marietta Materials Materials 0.22517 3.39 4.9 16.06 11.15 0.56
#89 Aflac Aflac Financials 0.22103 2.23 3.04 10.69 9.26 2.07
#90 Marriott International Marriott International Consumer Discretionary 0.21407 -26.72 3.19 33.66 22.42 0.97
#91 McKesson McKesson Healthcare 0.20939 -50.66 0.29 31.89 16.74 0.39
#92 Fastenal Company Fastenal Company Industrials 0.20597 11.42 5.47 35.9 24.56 1.94
#93 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.19743 12.22 3.4 23.27 16.41 1.38
#94 Carpenter Technology Corporation Carpenter Technology Corporation Industrials 0.18765 9.02 5.92 45.28 21.53 0.33
#95 Diamondback Diamondback Energy 0.17952 0.86 3.12 10.3 6.1 4.03
#96 ITT Inc. ITT Inc. Industrials 0.17683 4.22 3.22 22.55 14.61 0.83
#97 Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 0.17267 12.41 0.51 20.75 12.79 0.45
#98 O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.17143 -48.12 3.95 27.64 19.78 0
#99 Verisk Verisk Industrials 0.17057 375.12 13.67 41.11 25.52 0.61
#100 Owens Corning Owens Corning Industrials 0.16829 2.91 1.36 23.04 11.17 1.94
#101 Encompass Health Corporation Encompass Health Corporation Healthcare 0.16588 3.32 1.76 20.73 10.18 0.6
#102 Veralto Corporation Veralto Corporation Industrials 0.15934 12.43 4.9 30.52 21.08 0.41
#103 CACI International Inc CACI International Inc Technology 0.15818 3.7 1.67 28.79 14.49 0
#104 Tidewater Inc. Tidewater Inc. Energy 0.15694 2.54 2.1 15.63 6.84 0
#105 AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.15564 -18.69 3.37 25.55 19.72 0
#106 Axon Enterprise Axon Enterprise Industrials 0.15198 20.4 22.8 125.91 109.24 0
#107 AECOM AECOM Industrials 0.1499 5.94 0.87 35.03 18.78 0.93
#108 LKQ Corporation LKQ Corporation Consumer Discretionary 0.14894 1.58 0.67 13.95 9.18 3.45
#109 First Solar First Solar Technology 0.14232 2.4 4.55 14.82 9.76 0
#110 Tenable Holdings, Inc. Tenable Holdings, Inc. Technology 0.12688 11.67 5.19 -96.93 102.9 0
#111 Baker Hughes Baker Hughes Energy 0.11977 2.4 1.47 13.76 9.49 2.02
#112 Ecolab Ecolab Materials 0.11335 7.65 4.27 31.82 19.31 0.91
#113 Penske Automotive Group, Inc. Penske Automotive Group, Inc. Consumer Discretionary 0.11228 1.97 0.34 11.18 9.59 2.81
#114 Eagle Materials Inc. Eagle Materials Inc. Materials 0.10005 5.12 3.3 16.1 11 0.46
#115 The Gap The Gap Consumer Discretionary 0.08375 2.81 0.49 14.54 9.5 0
#116 Waste Management Waste Management Industrials 0.07887 9.89 3.7 29.71 16.38 1.36
#117 KLA KLA Technology 0.0782 43.12 16.64 49.82 23.18 0.78
#118 Otis Worldwide Otis Worldwide Consumer Discretionary 0.07752 -7.92 2.63 22.77 19.77 1.69
#119 Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.07155 5.76 2.95 13 9.95 1.14
#120 Cintas Cintas Industrials 0.06312 16.9 7.66 43.69 32.73 0.78
#121 Church & Dwight Church & Dwight Consumer Staples 0.05861 5.92 4.23 44.13 25.64 1.22
#122 Universal Display Corporation Universal Display Corporation Technology 0.04629 4.35 10.85 31.65 24.56 1.22
#123 NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.0448 5.61 4.24 21.31 13.81 1.94
#124 Skechers U.S.A., Inc. Skechers U.S.A., Inc. Consumer Staples 0.04465 2.16 1.16 16.29 10.07 0
#125 Brown & Brown Brown & Brown Financials 0.04033 4.5 6.16 29.17 19.15 0.6
#126 Guidewire Software Guidewire Software Technology 0.03822 9.54 11.57 199.24 226.11 0
#127 Genuine Parts Genuine Parts Consumer Discretionary 0.03706 3.72 0.69 17.89 12.76 3.11
#128 Williams Williams Energy 0.02981 5.18 6.31 29.77 14 3.26
#129 3M Company 3M Company Industrials 0.02431 18.32 2.9 17.09 10.77 1.99
#130 MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. Technology 0.02137 12.25 16.81 -299.92 239.97 0
#131 Adobe Adobe Technology 0.02018 16.55 5.41 18.03 28.88 0
#132 Cardinal Health Cardinal Health Healthcare 0.01873 -18.13 0.23 32.3 14.85 1.65
#133 CDW Corporation CDW Corporation Technology 0.01742 9.96 1.12 21.75 15.02 1.46
#134 Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.01448 2.07 1.08 17.11 11.12 1.58
#135 WK Kellogg Co WK Kellogg Co Consumer Staples 0.0136 4.94 0.58 21.74 11.26 3.44

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