| Wartość aktywów (mln USD): | 40 |
| Liczba spółek: | 67 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.75 % |
| Klasa aktywów: | Equity |
ISIN: US02072L7304
Wystawca ETF: None| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | -0.0 |
| Usługi Komercyjne | 6.9 |
| Dobra Trwałego Użytku | 2.4 |
| Technologia Elektroniczna | 25.9 |
| Finanse | 0.9 |
| Technologie Medyczne | 0.7 |
| Fundusz Inwestycyjny | 0.2 |
| Handel Detaliczny | 8.7 |
| Usługi Technologiczne | 54.4 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 0 | 7.4 | 0 |
| ALPHABET INC | GOOGL | 0 | 7.2 | 0 |
| ADVANCED MICRO DEVICES INC | AMD | 0 | 6.8 | 0 |
| AMAZON COM INC | AMZN | 0 | 4.0 | 0 |
| DLOCAL LTD | DLO | 0 | 3.9 | 0 |
| NVIDIA CORPORATION | NVDA | 0 | 3.7 | 0 |
| TOAST INC | TOST | 0 | 3.0 | 0 |
| LENDINGCLUB CORP | LC | 0 | 2.9 | 0 |
| ETSY INC | ETSY | 0 | 2.6 | 0 |
| QUALCOMM INC | QCOM | 0 | 2.4 | 0 |
| MAGNITE INC | MGNI | 0 | 2.3 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | 0 | 2.3 | 0 |
| TESLA INC | TSLA | 0 | 2.2 | 0 |
| STERLING CHECK CORP | STER | 0 | 2.1 | 0 |
| PROGRESS SOFTWARE CORP | PRGS | 0 | 2.1 | 0 |
| SALESFORCE INC | CRM | 0 | 2.0 | 0 |
| REMITLY GLOBAL INC | RELY | 0 | 1.8 | 0 |
| SHOPIFY INC | SHOP | 0 | 1.7 | 0 |
| TYLER TECHNOLOGIES INC | TYL | 0 | 1.6 | 0 |
| DOCUSIGN INC | DOCU | 0 | 1.6 | 0 |
| PAYLOCITY HLDG CORP | PCTY | 0 | 1.5 | 0 |
| BLOCK INC | SQ | 0 | 1.5 | 0 |
| ADOBE SYSTEMS INCORPORATED | ADBE | 0 | 1.5 | 0 |
| PUBMATIC INC | PUBM | 0 | 1.4 | 0 |
| ANALOG DEVICES INC | ADI | 0 | 1.4 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 0 | 1.4 | 0 |
| MERCADOLIBRE INC | MELI | 0 | 1.4 | 0 |
| ROKU INC | ROKU | 0 | 1.3 | 0 |
| SILVERGATE CAP CORP | SI | 0 | 1.2 | 0 |
| THE TRADE DESK INC | TTD | 0 | 1.2 | 0 |
| DOXIMITY INC | DOCS | 0 | 1.1 | 0 |
| TWILIO INC | TWLO | 0 | 1.1 | 0 |
| NETFLIX INC | NFLX | 0 | 1.0 | 0 |
| UIPATH INC | PATH | 0 | 1.0 | 0 |
| CRICUT INC | CRCT | 0 | 0.9 | 0 |
| MICRON TECHNOLOGY INC | MU | 0 | 0.9 | 0 |
| CS DISCO INC | LAW | 0 | 0.9 | 0 |
| PINTEREST INC | PINS | 0 | 0.9 | 0 |
| UPSTART HLDGS INC | UPST | 0 | 0.8 | 0 |
| OLO INC | OLO | 0 | 0.8 | 0 |
| PAYPAL HLDGS INC | PYPL | 0 | 0.8 | 0 |
| VEEVA SYS INC | VEEV | 0 | 0.8 | 0 |
| SPOTIFY TECHNOLOGY S A | SPOT | 0 | 0.7 | 0 |
| SEA LTD | SE | 0 | 0.7 | 0 |
| SOFI TECHNOLOGIES INC | SOFI | 0 | 0.7 | 0 |
| DIGITALOCEAN HLDGS INC | DOCN | 0 | 0.7 | 0 |
| NU HLDGS LTD | NU | 0 | 0.7 | 0 |
| HUBSPOT INC | HUBS | 0 | 0.6 | 0 |
| COINBASE GLOBAL INC | COIN | 0 | 0.6 | 0 |
| KNOWBE4 INC | KNBE | 0 | 0.6 | 0 |
| AUTODESK INC | ADSK | 0 | 0.6 | 0 |
| AFFIRM HLDGS INC | AFRM | 0 | 0.5 | 0 |
| BILL COM HLDGS INC | BILL | 0 | 0.5 | 0 |
| APPLOVIN CORP | APP | 0 | 0.5 | 0 |
| DATADOG INC | DDOG | 0 | 0.5 | 0 |
| Cash & Other | Cash&Other | 0 | 0.4 | 0 |
| SERVICENOW INC | NOW | 0 | 0.4 | 0 |
| DIGITAL TURBINE INC | APPS | 0 | 0.3 | 0 |
| PALANTIR TECHNOLOGIES INC | PLTR | 0 | 0.3 | 0 |
| ZILLOW GROUP INC | Z | 0 | 0.3 | 0 |
| TELADOC HEALTH INC | TDOC | 0 | 0.3 | 0 |
| UNITY SOFTWARE INC | U | 0 | 0.3 | 0 |
| FIVE9 INC | FIVN | 0 | 0.3 | 0 |
| REDFIN CORP | RDFN | 0 | 0.3 | 0 |
| OKTA INC | OKTA | 0 | 0.2 | 0 |
| FASTLY INC | FSLY | 0 | 0.2 | 0 |
| CLOUDFLARE INC | NET | 0 | 0.2 | 0 |