Wall Street Experts
| Wartość aktywów (mln USD): | 57 | |||||||||||
| Liczba spółek: | 52 | |||||||||||
| Stopa dywidendy: | 1.48 % | |||||||||||
| Opłata za zarządzanie:: | 0.6 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US69374H6678
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 19.8 |
| Usługi Konsumenckie | 15.2 |
| Produkcja Przemysłowa | 13.3 |
| Dobra Trwałego Użytku | 11.8 |
| Minerały Energetyczne | 10.2 |
| Usługi Przemysłowe | 4.6 |
| Przemysł Procesowy | 4.6 |
| Handel Detaliczny | 4.4 |
| Minerały Nienergetyczne | 3.9 |
| Technologia Elektroniczna | 3.3 |
| Dobra Nietrwałego Użytku | 3.0 |
| Technologie Medyczne | 1.9 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Booking Holdings Inc | BKNG | 3 487 192 | 5.3 | 814 |
| International Business Machines Corp | IBM | 3 324 847 | 5.1 | 14 616 |
| Uber Technologies Inc | UBER | 3 278 754 | 5.0 | 50 739 |
| Airbnb Inc | ABNB | 3 151 803 | 4.8 | 29 550 |
| Salesforce Inc | CRM | 3 127 472 | 4.8 | 12 990 |
| Caterpillar Inc | CAT | 3 080 439 | 4.7 | 10 693 |
| Westinghouse Air Brake Technologies Corp | WAB | 2 593 226 | 4.0 | 16 112 |
| Delta Air Lines Inc | DAL | 2 269 642 | 3.5 | 60 930 |
| GoDaddy Inc | GDDY | 2 192 540 | 3.4 | 13 335 |
| PulteGroup Inc | PHM | 1 933 076 | 3.0 | 19 094 |
| United Airlines Holdings Inc | UAL | 1 780 849 | 2.7 | 30 880 |
| Expedia Group Inc | EXPE | 1 723 882 | 2.6 | 12 152 |
| Williams-Sonoma Inc | WSM | 1 645 613 | 2.5 | 11 615 |
| NRG Energy Inc | NRG | 1 561 834 | 2.4 | 18 680 |
| Deckers Outdoor Corp | DECK | 1 518 206 | 2.3 | 14 320 |
| EMCOR Group Inc | EME | 1 466 239 | 2.2 | 4 287 |
| Docusign Inc | DOCU | 1 375 744 | 2.1 | 19 052 |
| Carlisle Cos Inc | CSL | 1 373 636 | 2.1 | 4 197 |
| United Therapeutics Corp | UTHR | 1 238 860 | 1.9 | 4 236 |
| Tapestry Inc | TPR | 1 228 840 | 1.9 | 19 524 |
| Ralph Lauren Corp | RL | 1 150 543 | 1.8 | 5 822 |
| DAVITA INC | DVA | 1 126 108 | 1.7 | 7 533 |
| Pilgrim's Pride Corp | PPC | 1 115 830 | 1.7 | 22 330 |
| Owens Corning | OC | 1 082 509 | 1.7 | 8 070 |
| Comfort Systems USA Inc | FIX | 993 308 | 1.5 | 3 350 |
| Toll Brothers Inc | TOL | 944 251 | 1.4 | 9 362 |
| Exelixis Inc | EXEL | 910 988 | 1.4 | 26 352 |
| Neurocrine Biosciences Inc | NBIX | 897 866 | 1.4 | 9 387 |
| TopBuild Corp | BLD | 833 194 | 1.3 | 2 749 |
| DT Midstream Inc | DTM | 832 261 | 1.3 | 9 541 |
| Medpace Holdings Inc | MEDP | 824 292 | 1.3 | 2 871 |
| MasTec Inc | MTZ | 791 918 | 1.2 | 7 466 |
| Applied Industrial Technologies Inc | AIT | 761 801 | 1.2 | 3 613 |
| Mueller Industries Inc | MLI | 753 231 | 1.2 | 10 669 |
| nVent Electric PLC | NVT | 702 893 | 1.1 | 15 537 |
| Wynn Resorts Ltd | WYNN | 702 231 | 1.1 | 10 019 |
| H&R Block Inc | HRB | 699 885 | 1.1 | 12 606 |
| Halozyme Therapeutics Inc | HALO | 692 973 | 1.1 | 11 594 |
| Eagle Materials Inc | EXP | 681 856 | 1.0 | 3 138 |
| Acuity Inc | AYI | 680 184 | 1.0 | 2 912 |
| Parsons Corp | PSN | 591 802 | 0.9 | 10 051 |
| Lantheus Holdings Inc | LNTH | 586 615 | 0.9 | 6 452 |
| Fabrinet | FN | 579 791 | 0.9 | 3 390 |
| Louisiana-Pacific Corp | LPX | 564 557 | 0.9 | 6 557 |
| Crocs Inc | CROX | 530 828 | 0.8 | 5 274 |
| Kirby Corp | KEX | 477 594 | 0.7 | 5 356 |
| Grand Canyon Education Inc | LOPE | 452 637 | 0.7 | 2 707 |
| Abercrombie & Fitch Co | ANF | 347 730 | 0.5 | 4 742 |
| Belden Inc | BDC | 338 314 | 0.5 | 3 800 |
| Travel & Leisure Co | TNL | 257 037 | 0.4 | 6 283 |
| Cash & Other | Cash&Other | 113 738 | 0.2 | 113 739 |
| U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 73 392 | 0.1 | 73 393 |