iShares Large Cap Core Active ETF

Profitability for 1 year: 19.95%
Commission: 0%
Category:
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 NVIDIA NVIDIA Technology 6.5464 61.15 37.17 66.56 34.59 0.0255
#2 Amazon Amazon Consumer Discretionary 5.7009 8.3 3.72 40.04 19.58 0
#3 Microsoft Corporation Microsoft Corporation Technology 5.1621 8.71 10.61 29.37 23.37 0.7
#4 Alphabet Inc. Alphabet Inc. Technology 4.8113 7.32 6.8 23.78 17.6 0.35
#5 Meta (Facebook) Meta (Facebook) Technology 4.799 8.46 9.4 24.78 17.85 0.31
#6 Cardinal Health Cardinal Health Healthcare 4.6484 -19.68 0.25 35.06 14.85 1.5
#7 Ciena Corporation Ciena Corporation Technology 4.1623 18.8 10.76 416.1 69.69 0
#8 Hasbro Hasbro Consumer Discretionary 3.6901 24.73 2.97 -43.38 58.46 3.68
#9 WESCO International, Inc. WESCO International, Inc. Industrials 3.4762 1.82 0.41 12.61 9.27 0.84
#10 Johnson Controls Johnson Controls Industrials 3.2695 7.31 4.01 28.72 25.45 1.47
#11 Visa Visa Financials 3.2563 18.11 17.17 34.24 28.89 0.69
#12 CME CME Financials 3.2303 3.85 16.98 27.38 17.36 3.13
#13 Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 3.1837 9.93 6.09 39.15 26.12 0.2
#14 Micron Technology, Inc. Micron Technology, Inc. Technology 3.0946 8.91 12.91 56.52 7.39 0.33
#15 Apple Apple Technology 2.8773 55.81 9.89 36.74 26.98 0.44
#16 Medtronic Medtronic Healthcare 2.8763 2.6 3.72 26.74 14.61 3.18
#17 Western Digital Western Digital Technology 2.7116 19.67 10.97 56.13 13.38 0.0983
#18 Chevron Chevron Energy 2.571 1.7 1.34 14.72 6.06 4.35
#19 Air Products & Chemicals Air Products & Chemicals Materials 2.5684 4.16 5.19 -158.37 57.45 2.53
#20 Rocket Companies, Inc. Rocket Companies, Inc. Financials 2.4895 0.18 0.29 54.07 18.3 4.28
#21 Broadcom Broadcom Technology 2.3945 19.84 25.24 69.74 50.88 0.85
#22 Wells Fargo Wells Fargo Financials 2.2586 1.54 2.46 13.08 15.61 2.1
#23 Intel Intel Technology 2.0925 1.99 4.31 -852.62 18.81 0
#24 Elevance Health, Inc. Elevance Health, Inc. Healthcare 1.9265 2.07 0.49 14.36 11.97 1.93
#25 AppLovin Corporation AppLovin Corporation Technology 1.8009 103.35 23.92 71.3 49.27 0
#26 Allegheny Technologies Incorporated Allegheny Technologies Incorporated Industrials 1.6775 4.12 1.85 21.9 15.16 0
#27 TKO Group Holdings, Inc. TKO Group Holdings, Inc. Communication Services 1.4222 2.83 8.79 2619.22 40.15 0.4
#28 Intercontinental Exchange Intercontinental Exchange Financials 1.2993 3.1 7.32 31.24 17.43 1.14
#29 Snowflake Inc. Snowflake Inc. Technology 1.2221 18.77 15.52 -43.79 -56.93 0
#30 SS&C Technologies Holdings SS&C Technologies Holdings Technology 0.9843 2.91 3.26 25.25 12.68 1.22
#31 Eli Lilly and Company Eli Lilly and Company Healthcare 0.783 49.02 14.17 44.77 47.94 0.67
#32 Intuit Intuit Technology 0.6323 5.47 5.73 27.89 39.01 0.6
#33 AMD AMD Technology 0.5182 3.48 7.77 122.14 37.82 0
#34 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.4739 47.46 0.22 46.05 16.98 0.69

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription