Wartość aktywów (mln USD): | 1 | |||||||||||
Liczba spółek: | 0 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.35 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US8829272058
Wystawca ETF: NoneNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
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Sektor | Udział % |
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Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
SAP SE | SAP.DE | 69 838 | 5.4 | 276 |
Intuit Inc | INTU | 62 329 | 4.8 | 111 |
Palo Alto Networks Inc | PANW | 61 581 | 4.7 | 401 |
Microsoft Corp | MSFT | 59 013 | 4.5 | 164 |
Adobe Inc | ADBE | 57 945 | 4.4 | 166 |
MercadoLibre Inc | MELI | 57 079 | 4.4 | 31 |
Oracle Corp | ORCL | 54 386 | 4.2 | 424 |
Amazon.com Inc | AMZN | 53 352 | 4.1 | 312 |
Alphabet Inc | GOOGL | 52 270 | 4.0 | 359 |
Salesforce Inc | CRM | 51 281 | 3.9 | 213 |
Crowdstrike Holdings Inc | CRWD | 49 209 | 3.8 | 153 |
ServiceNow Inc | NOW | 47 628 | 3.7 | 66 |
MicroStrategy Inc | MSTR | 43 747 | 3.4 | 149 |
Cadence Design Systems Inc | CDNS | 42 384 | 3.3 | 182 |
Synopsys Inc | SNPS | 39 977 | 3.1 | 103 |
Prosus NV | PRX.AS | 38 371 | 2.9 | 905 |
Autodesk Inc | ADSK | 34 862 | 2.7 | 142 |
Fortinet Inc | FTNT | 34 646 | 2.7 | 409 |
AppLovin Corp | APP | 32 686 | 2.5 | 149 |
Workday Inc | WDAY | 30 833 | 2.4 | 142 |
Snowflake Inc | SNOW | 27 019 | 2.1 | 207 |
Atlassian Corp | TEAM | 20 080 | 1.5 | 107 |
Cloudflare Inc | NET | 19 416 | 1.5 | 200 |
Datadog Inc | DDOG | 17 761 | 1.4 | 202 |
ANSYS Inc | ANSS | 16 637 | 1.3 | 58 |
HubSpot Inc | HUBS | 16 549 | 1.3 | 33 |
Dassault Systemes SE | DSY.PA | 16 459 | 1.3 | 448 |
GoDaddy Inc | GDDY | 14 633 | 1.1 | 89 |
VeriSign Inc | VRSN | 13 211 | 1.0 | 55 |
Check Point Software Technologies Ltd | CHKP | 12 284 | 0.9 | 57 |
Zoom Communications Inc | ZM | 11 788 | 0.9 | 174 |
Zscaler Inc | ZS | 10 829 | 0.8 | 62 |
Sage Group PLC/The | SGE.L | 10 133 | 0.8 | 662 |
Okta Inc | OKTA | 9 928 | 0.8 | 108 |
Nutanix Inc | NTNX | 9 711 | 0.7 | 166 |
Docusign Inc | DOCU | 9 603 | 0.7 | 133 |
CyberArk Software Ltd | CYBR | 9 500 | 0.7 | 31 |
F5 Inc | FFIV | 9 330 | 0.7 | 39 |
Booz Allen Hamilton Holding Corp | BAH | 9 063 | 0.7 | 83 |
Dynatrace Inc | DT | 7 435 | 0.6 | 177 |
MongoDB Inc | MDB | 7 410 | 0.6 | 48 |
Akamai Technologies Inc | AKAM | 7 221 | 0.6 | 98 |
Trend Micro Inc/Japan | 4704.T | 6 579 | 0.5 | 100 |
Manhattan Associates Inc | MANH | 6 082 | 0.5 | 40 |
CACI International Inc | CACI | 5 791 | 0.4 | 15 |
Wix.com Ltd | WIX | 5 400 | 0.4 | 36 |
Commvault Systems Inc | CVLT | 4 041 | 0.3 | 29 |
First American Treasury Obligations Fund 01/01/2040 | FXFXX | 3 947 | 0.3 | 3 947 |
Dropbox Inc | DBX | 3 741 | 0.3 | 147 |
Confluent Inc | CFLT | 3 227 | 0.2 | 160 |
Rubrik Inc | RBRK | 2 847 | 0.2 | 55 |
Cash & Other | Cash&Other | -531 | 0.0 | -531 |
EURO | EUR | 214 | 0.0 | 195 |
JAPANESE YEN | JPY | 202 | 0.0 | 29 674 |
BRITISH POUNDS | GBP | 171 | 0.0 | 132 |
AUSTRALIAN DOLLAR | AUD | 19 | 0.0 | 32 |