Nuveen Global Net Zero Transition ETF (NTZG) 📈: состав фонда

Title	Industry	Share, %	P/BV	P/S	P/E	EV/Ebitda	Dividend yield
Amazon	Consumer Discretionary	5.08875	8.22	3.69	39.7	19.42	0
Microsoft Corporation	Technology	4.24059	12.45	13.64	37.94	25.51	0.729
Alphabet Inc.	Technology	3.2025	7.32	6.8	23.78	17.6	0.2926
Suncor Energy Inc.	Energy	3.11942	1.45	1.17	10.7	4.77	4.08
Walmart	Consumer Staples	2.50599	5.06	0.7072	29.55	13.09	0.9563
Linde	Materials	2.38872	5.1	6.1	30.67	17.19	1.18
Trane Technologies plc	Industrials	2.32404	11.31	4.27	32.99	22.77	0.8586
WWPKG Holdings Company Limited	Consumer Cyclical	2.07673	0.6311	0.0818	0	-9.32	0
Costco Wholesale	Consumer Staples	2.04657	16.8	1.56	53.88	32.55	1.44
Quanta	Industrials	1.86271	6.53	2.02	52.9	23.92	0.1253
JPMorgan Chase	Financials	1.80872	2	4.13	11.78	9.03	1.99
Mastercard	Financials	1.803	74.78	17.3	37.84	29.59	0.5192
Cheniere Energy	Energy	1.6196	4.85	3.11	15.01	9.53	0.873
Cigna Corporation	Healthcare	1.58552	1.89	0.3189	22.69	10.8	1.68
Toyota Motor Corporation	Consumer Cyclical	1.56705	1.46	1.14	10.38	9.35	4.78
Progressive	Financials	1.56518	5.5	1.87	16.61	13.09	1.01
Stryker	Healthcare	1.49619	6.77	6.18	46.67	26.18	0.8945
Manhattan Associates, Inc.	Technology	1.48931	56.18	16.12	76.96	61.91	0
BYD Company Limited	Consumer Cyclical	1.43967	3.69	0.9437	18.22	25.68	0.5739
RLI Corp.	Financials	1.40526	5	4.3	22.03	17.39	2.49
Keyence Corporation	Technology	1.36772	6.08	17.64	46.17	32.52	0.6157
ServiceNow	Technology	1.35768	23.16	20.26	156.16	95.7	0
Prologis	Real Estate	1.33142	1.71	12.22	26.86	17.31	3.19
The Southern Company	Utilities	1.29375	2.48	3.4	20.63	11.82	3.23
GlaxoSmithKline	Healthcare	1.28105	4.24	1.77	21.56	10.32	3.99
Flowserve	Industrials	1.27949	3.71	1.67	26.91	15.93	1.66
Shell plc	Energy	1.27095	1.11	0.7011	12.39	4.06	4.04
Procter & Gamble Company	Consumer Staples	1.26436	8.24	4.95	27.99	19.39	2.39
Walt Disney	Consumer Discretionary	1.21209	1.67	1.93	35.42	15.63	0.5818
NextEra Energy	Utilities	1.19492	2.43	5.97	21.27	11.13	2.76
Airbnb	Telecom	1.17201	10.08	7.63	32.01	31.41	0
Mcdonalds	Consumer Staples	1.15855	-55.06	8.07	25.42	18.64	2.26
Apple	Technology	1.12379	63.04	9.18	38.3	27.23	0.443
Dollar General	Consumer Staples	1.11602	4.44	0.774	18.03	14.42	2.5
Exxon Mobil	Energy	1.11065	1.68	1.34	13.5	6.82	3.45
Wells Fargo	Financials	1.10882	1.35	3.13	12.38	11.45	2.32
Fiserv	Industrials	1.094	2.05	3.67	25.73	12.66	0
Banco Santander, S.A.	Financials	1.06775	0.6314	1.33	5.39	2.11	3.87
Centene	Healthcare	1.05595	1.19	0.1939	9.57	5.96	0
Merck & Co	Healthcare	1.03255	5.4	3.9	14.6	10.16	3.21
Occidental Petroleum	Energy	1.01801	1.36	1.75	15.34	5.65	1.73
Viela Bio, Inc.	Healthcare	1.00034	4.87	249.99	0	-16.72	0
Estee Lauder	Consumer Staples	0.96757	7.82	2.66	106.51	24.23	2.87
BHP	Industrials	0.94178	2.64	1.99	8.55	5.34	13.69
Procore Technologies, Inc.	Technology	0.94057	8.58	9.59	0	-521.49	0
London Stock Exchange	Financials	0.90645	1.9	3.7	0	-0.457	0
Starbucks	Financials	0.89622	-14.9	3.06	29.48	18.72	2.58
British Petroleum	Materials	0.89295	1.04	0.431	214	3.95	5.88
Union Pacific	Industrials	0.88295	8.21	5.72	20.55	13.62	2.19
Sun Life Financial Inc.	Financials	0.76218	1.9	1.35	15.64	10.99	4.15
Sumco Corporation	Technology	0.758	0.6294	1.04	20.81	5.96	2.93
Schlumberger	Energy	0.71255	2.43	1.5	12.17	7.79	2.68
NexGen Energy Ltd.	Energy	0.70542	4.63	0	60.05	-56.94	0
Corteva	Materials	0.64349	1.65	2.34	43.71	14.35	1.08
Nike	Utilities	0.6279	9.73	2.73	24.62	19.91	2.01
Kraft Heinz Company	Consumer Staples	0.59538	0.7478	1.43	13.44	20.41	5.18
Sunshine Insurance Group Company Limited	Financials	0.5516	1.04	0.4782	12.91	0	15.9
Intel	Technology	0.54043	0.8077	1.6	119.7	105.23	1.72
		82.89	6.41	8.56	32.73	7.16	2.23

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Nuveen Global Net Zero Transition ETF

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