Wall Street Experts
| Wartość aktywów (mln USD): | 728 | |||||||||||
| Liczba spółek: | 37 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.75 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US00214Q2030
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologia Elektroniczna | 40.6 |
| Usługi Technologiczne | 25.4 |
| Produkcja Przemysłowa | 12.4 |
| Dobra Trwałego Użytku | 11.0 |
| Komunikacja | 5.9 |
| Transport | 1.8 |
| Technologie Medyczne | 1.7 |
| Minerały Nienergetyczne | 1.1 |
| Gotówka | 0.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| TESLA INC | TSLA | 98 469 159 | 12.4 | 368 412 |
| KRATOS DEFENSE & SECURITY | KTOS | 84 783 855 | 10.7 | 2 787 109 |
| TERADYNE INC | TER | 56 762 408 | 7.1 | 755 925 |
| IRIDIUM COMMUNICATIONS INC | IRDM | 43 049 937 | 5.4 | 1 682 953 |
| ARCHER AVIATION INC-A | ACHR | 42 543 470 | 5.4 | 6 130 183 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 42 501 905 | 5.4 | 508 396 |
| TRIMBLE INC | TRMB | 33 972 361 | 4.3 | 563 576 |
| DEERE & CO | DE | 30 339 347 | 3.8 | 67 805 |
| ROCKET LAB USA INC | RKLB | 26 442 904 | 3.3 | 1 478 083 |
| KOMATSU LTD -SPONS ADR | KMTUY | 24 733 746 | 3.1 | 885 562 |
| AMAZON.COM INC | AMZN | 24 018 089 | 3.0 | 134 623 |
| AEROVIRONMENT INC | AVAV | 21 510 738 | 2.7 | 182 930 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 19 128 279 | 2.4 | 121 542 |
| ADVANCED MICRO DEVICES | AMD | 18 794 237 | 2.4 | 200 365 |
| ELBIT SYSTEMS LTD | ESLT | 15 678 189 | 2.0 | 40 184 |
| BYD CO LTD-UNSPONSORED ADR | BYDDY | 15 549 724 | 2.0 | 162 552 |
| AURORA INNOVATION INC | AUR | 14 742 497 | 1.9 | 2 349 402 |
| UIPATH INC - CLASS A | PATH | 14 513 354 | 1.8 | 1 414 557 |
| BLADE AIR MOBILITY INC | BLDE | 14 305 232 | 1.8 | 5 480 932 |
| ALPHABET INC-CL C | GOOG | 14 181 158 | 1.8 | 92 912 |
| CAMECO CORP | CCJ | 12 715 687 | 1.6 | 310 821 |
| JOBY AVIATION INC | JOBY | 12 552 589 | 1.6 | 2 217 772 |
| NVIDIA CORP | NVDA | 12 481 799 | 1.6 | 122 611 |
| L3HARRIS TECHNOLOGIES INC | LHX | 12 218 927 | 1.5 | 58 202 |
| BWX TECHNOLOGIES INC | BWXT | 11 618 720 | 1.5 | 121 764 |
| TELEDYNE TECHNOLOGIES INC | TDY | 10 535 072 | 1.3 | 22 339 |
| QUALCOMM INC | QCOM | 9 928 655 | 1.2 | 71 214 |
| INTUITIVE SURGICAL INC | ISRG | 9 376 321 | 1.2 | 18 957 |
| SYNOPSYS INC | SNPS | 8 278 332 | 1.0 | 19 816 |
| SYMBOTIC INC | SYM | 6 751 262 | 0.8 | 370 135 |
| CATERPILLAR INC | CAT | 6 377 236 | 0.8 | 20 857 |
| OKLO INC | OKLO | 6 298 716 | 0.8 | 287 744 |
| MAGNA INTERNATIONAL INC | MGA | 5 339 595 | 0.7 | 161 171 |
| 3D SYSTEMS CORP | DDD | 4 982 256 | 0.6 | 2 594 925 |
| BAIDU INC - SPON ADR | BIDU | 4 007 145 | 0.5 | 44 623 |
| INTUITIVE MACHINES INC | LUNR | 3 846 244 | 0.5 | 510 112 |
| GOLDMAN FS TRSY OBLIG INST 468 | 947 744 | 0.1 | 947 745 | |
| ANSYS INC | ANSS | 84 442 | 0.0 | 272 |