| Wartość aktywów (mln USD): | 222 |
| Liczba spółek: | 81 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.79 % |
| Klasa aktywów: | Equity |
ISIN: US26922A7845
Wystawca ETF: Aptus| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 0.3 |
| Usługi Komercyjne | 2.0 |
| Komunikacja | 1.0 |
| Dobra Trwałego Użytku | 2.1 |
| Dobra Nietrwałego Użytku | 4.4 |
| Usługi Konsumenckie | 3.2 |
| Technologia Elektroniczna | 16.6 |
| Minerały Energetyczne | 3.4 |
| Finanse | 13.2 |
| Usługi Zdrowotne | 3.1 |
| Technologie Medyczne | 9.7 |
| Usługi Przemysłowe | 1.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | 18 851 089 | 7.5 | 105 384 |
| Apple Inc | AAPL | 17 410 382 | 6.9 | 64 129 |
| Microsoft Corp | MSFT | 15 175 825 | 6.0 | 32 144 |
| Alphabet Inc | GOOG | 13 346 111 | 5.3 | 44 539 |
| Amazon.com Inc | AMZN | 9 255 738 | 3.7 | 41 940 |
| Broadcom Inc | AVGO | 7 023 429 | 2.8 | 20 645 |
| Meta Platforms Inc | META | 5 569 311 | 2.2 | 9 372 |
| Tesla Inc | TSLA | 4 759 174 | 1.9 | 12 169 |
| isa Inc | V | 4 380 828 | 1.7 | 13 357 |
| ORGAN CHASE & CO. | JPM | 4 376 721 | 1.7 | 14 686 |
| SPX US 03/20/26 P4800 | SPX 260320P04800000 | 4 260 000 | 1.7 | 1 500 |
| Exxon Mobil Corp | XOM | 4 209 962 | 1.7 | 35 958 |
| Berkshire Hathaway Inc | BRK/B | 4 034 840 | 1.6 | 8 005 |
| Lam Research Corp | LRCX | 3 853 261 | 1.5 | 27 012 |
| Caterpillar Inc | CAT | 3 804 572 | 1.5 | 6 912 |
| SPX US 03/20/26 P3800 | SPX 260320P03800000 | -3 660 000 | 1.4 | -3 000 |
| Eli Lilly & Co | LLY | 3 653 845 | 1.4 | 3 448 |
| Netflix Inc | NFLX | 3 545 496 | 1.4 | 33 990 |
| Progressive Corp/The | PGR | 3 340 342 | 1.3 | 14 721 |
| Morgan Stanley | MS | 3 119 428 | 1.2 | 19 722 |
| Stryker Corp | SYK | 3 112 618 | 1.2 | 8 452 |
| Walmart Inc | WMT | 3 002 989 | 1.2 | 28 513 |
| ServiceNow Inc | NOW | 2 931 601 | 1.2 | 3 604 |
| Blackrock Inc | BLK | 2 797 583 | 1.1 | 2 757 |
| Southern Co/The | SO | 2 659 442 | 1.1 | 29 791 |
| Thermo Fisher Scientific Inc | TMO | 2 651 884 | 1.0 | 4 514 |
| Northrop Grumman Corp | NOC | 2 594 352 | 1.0 | 4 578 |
| Intuitive Surgical Inc | ISRG | 2 474 453 | 1.0 | 4 406 |
| Lowe's Cos Inc | LOW | 2 435 678 | 1.0 | 10 396 |
| PepsiCo Inc | PEP | 2 378 447 | 0.9 | 16 254 |
| Marriott International Inc/MD | MAR | 2 350 448 | 0.9 | 7 945 |
| Intuit Inc | INTU | 2 340 256 | 0.9 | 3 529 |
| Financial Services Group Inc/The | PNC | 2 253 042 | 0.9 | 12 049 |
| McDonald's Corp | MCD | 2 178 752 | 0.9 | 7 043 |
| Cos Inc/The | TJX | 2 178 926 | 0.9 | 14 389 |
| Crowdstrike Holdings Inc | CRWD | 2 147 171 | 0.8 | 4 376 |
| Analog Devices Inc | ADI | 2 132 465 | 0.8 | 9 179 |
| AbbVie Inc | ABBV | 2 073 593 | 0.8 | 8 776 |
| itigroup Inc | C | 2 037 069 | 0.8 | 20 639 |
| Procter & Gamble Co/The | PG | 1 993 200 | 0.8 | 13 207 |
| Linde PLC | LIN | 1 961 753 | 0.8 | 4 753 |
| Eaton Corp PLC | ETN | 1 900 366 | 0.8 | 5 729 |
| Cintas Corp | CTAS | 1 867 475 | 0.7 | 10 051 |
| Corp | CSX | 1 850 502 | 0.7 | 53 982 |
| Duke Energy Corp | DUK | 1 843 350 | 0.7 | 15 011 |
| Cash & Other | Cash&Other | 1 821 865 | 0.7 | 1 821 865 |
| Costco Wholesale Corp | COST | 1 768 352 | 0.7 | 1 967 |
| T-Mobile US Inc | TMUS | 1 689 037 | 0.7 | 8 063 |
| AEROSPACE | GE | 1 684 110 | 0.7 | 5 859 |
| Merck & Co Inc | MRK | 1 658 009 | 0.7 | 16 960 |
| Marsh & McLennan Cos Inc | MMC | 1 655 598 | 0.7 | 9 151 |
| Intercontinental Exchange Inc | ICE | 1 585 378 | 0.6 | 10 266 |
| Deere & Co | DE | 1 583 042 | 0.6 | 3 249 |
| Abbott Laboratories | ABT | 1 564 351 | 0.6 | 12 211 |
| Johnson & Johnson | JNJ | 1 501 927 | 0.6 | 7 366 |
| Honeywell International Inc | HON | 1 501 538 | 0.6 | 7 902 |
| Advanced Micro Devices Inc | AMD | 1 488 816 | 0.6 | 7 306 |
| PulteGroup Inc | PHM | 1 455 390 | 0.6 | 12 096 |
| Oracle Corp | ORCL | 1 454 724 | 0.6 | 7 319 |
| Altria Group Inc | MO | 1 450 211 | 0.6 | 24 922 |
| Palantir Technologies Inc | PLTR | 1 410 218 | 0.6 | 9 107 |
| Digital Realty Trust Inc | DLR | 1 377 368 | 0.5 | 8 763 |
| American Express Co | AXP | 1 331 453 | 0.5 | 3 773 |
| AMERICAN TOWER CORP | AMT | 1 325 332 | 0.5 | 7 381 |
| UnitedHealth Group Inc | UNH | 1 308 677 | 0.5 | 4 090 |
| Devon Energy Corp | DVN | 1 292 562 | 0.5 | 36 257 |
| Newmont Corp | NEM | 1 276 562 | 0.5 | 15 290 |
| Diamondback Energy Inc | FANG | 1 268 170 | 0.5 | 8 660 |
| International Business Machines Corp | IBM | 1 248 950 | 0.5 | 4 199 |
| Mondelez International Inc | MDLZ | 1 071 315 | 0.4 | 18 795 |
| Tyler Technologies Inc | TYL | 1 065 150 | 0.4 | 2 253 |
| NextEra Energy Inc | NEE | 1 025 468 | 0.4 | 12 284 |
| Corp | RTX | 1 024 358 | 0.4 | 6 037 |
| Salesforce Inc | CRM | 980 206 | 0.4 | 4 316 |
| Broadridge Financial Solutions Inc | BR | 965 632 | 0.4 | 4 228 |
| Amgen Inc | AMGN | 942 074 | 0.4 | 2 791 |
| SPX US 01/16/26 P5900 | SPX 260116P05900000 | 915 000 | 0.4 | 200 |
| Welltower Inc | WELL | 878 492 | 0.3 | 4 394 |
| Public Storage | PSA | 876 716 | 0.3 | 3 253 |
| ELEVANCE HEALTH INC | ELV | 877 357 | 0.3 | 2 727 |
| Sherwin-Williams Co/The | SHW | 864 558 | 0.3 | 2 565 |
| QUALCOMM Inc | QCOM | 813 070 | 0.3 | 4 979 |
| Uber Technologies Inc | UBER | 809 513 | 0.3 | 9 652 |
| Amphenol Corp | APH | 764 990 | 0.3 | 5 813 |
| SPX US 03/20/26 P2800 | SPX 260320P02800000 | 757 500 | 0.3 | 1 500 |
| Gilead Sciences Inc | GILD | 701 079 | 0.3 | 5 536 |
| Trane Technologies PLC | TT | 686 507 | 0.3 | 1 674 |
| Texas Instruments Inc | TXN | 669 480 | 0.3 | 4 200 |
| Boston Scientific Corp | BSX | 633 401 | 0.2 | 6 538 |
| AppLovin Corp | APP | 604 021 | 0.2 | 1 161 |
| Coinbase Global Inc | COIN | 538 277 | 0.2 | 2 239 |
| SPX US 01/16/26 P5000 | SPX 260116P05000000 | -530 000 | 0.2 | -400 |
| Motorola Solutions Inc | MSI | 482 269 | 0.2 | 1 307 |
| Ltd | SLB | 468 732 | 0.2 | 12 952 |
| McKesson Corp | MCK | 454 665 | 0.2 | 525 |
| Comcast Corp | CMCSA | 439 186 | 0.2 | 16 058 |
| Vertex Pharmaceuticals Inc | VRTX | 434 868 | 0.2 | 1 019 |
| SPX US 01/16/26 P4100 | SPX 260116P04100000 | 107 000 | 0.0 | 200 |