| Wartość aktywów (mln USD): | 7 |
| Liczba spółek: | 19 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.75 % |
| Klasa aktywów: | Equity |
ISIN: US09290C8148
Wystawca ETF: IShareshttps://www.ishares.com/us/products/337476/ishares-u-s-select-equity-active-etf
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| HOWMET AEROSPACE INC | HWM | 872 372 | 10.9 | 4 422 |
| MICROSOFT CORP | MSFT | 825 265 | 10.3 | 1 748 |
| AMAZON COM INC | AMZN | 671 118 | 8.4 | 3 041 |
| VERTIV HOLDINGS CLASS A | VRT | 520 566 | 6.5 | 3 257 |
| ALPHABET INC CLASS C | GOOG | 465 656 | 5.8 | 1 554 |
| TRANE TECHNOLOGIES PLC | TT | 396 566 | 5.0 | 967 |
| AIRBUS SE UNSPONSORED ADR | EADSY.NS | 394 856 | 4.9 | 6 752 |
| MASTERCARD INC CLASS A | MA | 393 411 | 4.9 | 728 |
| SPDR S&P ETF TRUST | SPY.IC | 388 827 | 4.9 | 590 |
| META PLATFORMS INC CLASS A | META | 369 623 | 4.6 | 622 |
| CADENCE DESIGN SYSTEMS INC | CDNS | 354 684 | 4.4 | 1 180 |
| ASML HOLDING ADR REPRESENTING NV | ASML | 346 998 | 4.3 | 359 |
| BROADCOM INC | AVGO | 345 643 | 4.3 | 1 016 |
| ADYEN UNSPONSORED NETHERL ADR REP | ADYEY.NS | 325 753 | 4.1 | 21 688 |
| PROGRESSIVE CORP | PGR | 323 800 | 4.1 | 1 427 |
| MASIMO CORP | MASI | 304 470 | 3.8 | 2 040 |
| S&P GLOBAL INC | SPGI | 232 979 | 2.9 | 472 |
| INTEL CORPORATION CORP | INTC | 161 460 | 2.0 | 4 680 |
| ROBINHOOD MARKETS INC CLASS A | HOOD | 150 863 | 1.9 | 1 406 |
| HASBRO INC | HAS | 84 427 | 1.1 | 1 066 |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 50 000 | 0.6 | 50 000 |
| USD CASH | USD | 4 337 | 0.1 | 92 |