Wartość aktywów (mln USD): | 5 293 | |||||||||||
Liczba spółek: | 36 | |||||||||||
Stopa dywidendy: | 0.73 % | |||||||||||
Opłata za zarządzanie:: | 0.75 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US00214Q1040
Wystawca ETF: NoneNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Usługi Technologiczne | 42.9 |
Technologie Medyczne | 20.0 |
Dobra Trwałego Użytku | 15.1 |
Finanse | 11.5 |
Usługi Zdrowotne | 5.3 |
Usługi Konsumenckie | 3.3 |
Technologia Elektroniczna | 1.7 |
Gotówka | 0.2 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
TESLA INC | TSLA | 599 491 934 | 12.7 | 2 242 936 |
ROKU INC | ROKU | 364 417 589 | 7.7 | 6 047 421 |
ROBLOX CORP -CLASS A | RBLX | 352 787 699 | 7.5 | 6 059 562 |
COINBASE GLOBAL INC -CLASS A | COIN | 338 702 118 | 7.2 | 1 983 498 |
PALANTIR TECHNOLOGIES INC-A | PLTR | 309 538 363 | 6.6 | 3 702 612 |
TEMPUS AI INC | TEM | 236 830 307 | 5.0 | 5 129 528 |
CRISPR THERAPEUTICS AG | CRSP | 230 861 488 | 4.9 | 7 068 631 |
ROBINHOOD MARKETS INC - A | HOOD | 221 221 615 | 4.7 | 5 782 060 |
SHOPIFY INC - CLASS A | SHOP | 206 600 565 | 4.4 | 2 510 640 |
TWIST BIOSCIENCE CORP | TWST | 130 581 712 | 2.8 | 3 482 179 |
BLOCK INC | XYZ | 121 051 849 | 2.6 | 2 242 947 |
PAGERDUTY INC | PD | 117 456 185 | 2.5 | 6 913 254 |
ARCHER AVIATION INC-A | ACHR | 115 743 682 | 2.5 | 16 677 764 |
META PLATFORMS INC-CLASS A | META | 115 372 704 | 2.5 | 217 021 |
AMAZON.COM INC | AMZN | 102 233 211 | 2.2 | 573 024 |
DRAFTKINGS INC-CL A | DKNG | 94 596 141 | 2.0 | 2 919 634 |
BEAM THERAPEUTICS INC | BEAM | 93 196 009 | 2.0 | 5 661 969 |
RECURSION PHARMACEUTICALS-A | RXRX | 91 302 179 | 1.9 | 18 981 742 |
TERADYNE INC | TER | 85 433 872 | 1.8 | 1 137 753 |
ADVANCED MICRO DEVICES | AMD | 75 245 609 | 1.6 | 802 192 |
GITLAB INC-CL A | GTLB | 71 929 628 | 1.5 | 1 691 268 |
VERACYTE INC | VCYT | 69 465 034 | 1.5 | 2 439 938 |
10X GENOMICS INC-CLASS A | TXG | 68 002 662 | 1.4 | 8 532 329 |
NATERA INC | NTRA | 64 232 855 | 1.4 | 463 073 |
PINTEREST INC- CLASS A | PINS | 63 502 625 | 1.4 | 2 308 347 |
INTELLIA THERAPEUTICS INC | NTLA | 59 035 090 | 1.3 | 8 568 228 |
DEERE & CO | DE | 54 656 912 | 1.2 | 122 152 |
TRADE DESK INC/THE -CLASS A | TTD | 54 054 307 | 1.1 | 1 101 351 |
IRIDIUM COMMUNICATIONS INC | IRDM | 51 805 639 | 1.1 | 2 025 240 |
ILLUMINA INC | ILMN | 50 231 400 | 1.1 | 657 307 |
UIPATH INC - CLASS A | PATH | 37 112 020 | 0.8 | 3 617 156 |
PACIFIC BIOSCIENCES OF CALIF | PACB | 25 472 744 | 0.5 | 21 405 668 |
CERUS CORP | CERS | 14 628 846 | 0.3 | 11 340 191 |
GOLDMAN FS TRSY OBLIG INST 468 | 14 423 730 | 0.3 | 14 423 730 | |
SOFI TECHNOLOGIES INC | SOFI | 1 206 267 | 0.0 | 113 371 |
PRIME MEDICINE INC | PRME | 253 974 | 0.0 | 157 748 |