Tema Durable Quality ETF

Rentabilität für das Jahr: 5.35%
Kommission: 0.55%
Kategorie: Global Equities
Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
#1 General Electric General Electric Industrials 6.3641 17.52 7.14 37.6 28.23 0.46
#2 Lam Research Corporation Lam Research Corporation Technology 5.1627 27.41 14.66 50.44 19.54 0.76
#3 Visa Visa Financials 4.7385 15.98 15.14 30.19 26.04 0.69
#4 Performance Food Group Company Performance Food Group Company Consumer Staples 4.3336 3.08 0.22 40.54 14.07 0
#5 Cboe Global Markets Cboe Global Markets Industrials 4.258 5.94 6.47 27.73 16.12 1.05
#6 KLA KLA Technology 3.8945 40.18 15.51 46.42 23.18 0.7
#7 Ferrovial SE Ferrovial SE Industrials 3.2054 3.64 3.23 9.13 8 1.84
#8 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 2.9874 4 4.63 31.37 19.15 0.34
#9 Broadcom Broadcom Technology 2.7794 20.06 25.52 70.5 52.02 0.76
#10 Fortinet Fortinet Telecom 2.7563 51.02 9.28 34.06 23.92 0
#11 MSCI Inc. MSCI Inc. Financials 2.7373 -50.37 13.23 34.48 29.51 1.2
#12 Moody's Corporation Moody's Corporation Financials 2.7315 23.21 12.21 42.04 26.48 0.76
#13 ON Semiconductor Corporation ON Semiconductor Corporation Technology 2.7087 3.12 3.88 17.46 15.92 0
#14 Applied Materials Applied Materials Technology 2.7073 13.35 9.61 38.94 19.35 0.82
#15 Intercontinental Exchange Intercontinental Exchange Financials 2.6274 3.1 7.32 31.24 17.43 1.16
#16 Synopsys Synopsys Technology 2.6004 2.39 9.6 50.82 34.66 0
#17 Keysight Technologies Keysight Technologies Technology 2.4828 8.32 9.1 57.83 21.14 0
#18 Gilead Sciences Gilead Sciences Healthcare 2.4548 6 4.02 240.57 29.81 2.56
#19 CME CME Financials 2.3126 3.9 17.19 27.72 17.36 2.92
#20 Deere & Company Deere & Company Industrials 2.2938 6.13 3.56 31.66 15.92 1.26
#21 US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 2.0986 4.95 0.54 31.51 13.16 0
#22 Martin Marietta Materials Martin Marietta Materials Materials 2.0507 3.55 5.79 31.31 21 0.52
#23 IDEXX IDEXX Healthcare 1.9633 28.71 10.71 43.5 38.39 0
#24 Waters Corporation Waters Corporation Healthcare 1.9449 6.61 5.34 26.32 23.53 0
#25 Fair Isaac Corporation Fair Isaac Corporation Technology 1.9162 -15.39 13.49 41.2 42.48 0
#26 Vertex Vertex Healthcare 1.8747 6.28 9.35 -186.72 205.99 0
#27 Sherwin-Williams Sherwin-Williams Materials 1.8013 21.25 3.73 32.1 25.92 0.87
#28 Mastercard Mastercard Financials 1.7993 57.72 13.62 29.84 26.09 0.54
#29 S&P Global Inc S&P Global Inc Financials 1.7097 4.14 10.93 40.33 24.44 0.73
#30 Aon plc Aon plc Financials 1.6754 7.45 4.05 18.85 17.31 0.78
#31 Elevance Health, Inc. Elevance Health, Inc. Healthcare 1.5489 2.07 0.49 14.36 11.97 1.93
#32 Airbus SE Airbus SE Industrials 1.4663 3.07 1.34 297.23 18.23 0
#33 Entergy Corporation Entergy Corporation Utilities 1.412 2.12 2.75 30.81 13.04 2.62
#34 Bloom Energy Corporation Bloom Energy Corporation Industrials 1.275 8.75 3.47 -320.9 65.43 0
#35 Church & Dwight Church & Dwight Consumer Staples 1.1116 6.05 3.91 32.88 17.43 1.26
#36 Dollar General Dollar General Consumer Staples 1.0548 4.02 0.73 26.49 11.98 2.13
#37 Align Technology, Inc. Align Technology, Inc. Healthcare 1.0225 4.02 3.87 36.77 19.32 0
#38 JPMorgan Chase JPMorgan Chase Financials 1.0048 2 2.54 11.78 11.69 1.78
#39 Intuit Intuit Technology 0.9026 6.25 6.54 31.83 39.01 0.69
#40 Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.8934 0.18 0.29 54.07 18.3 4.62

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