Wall Street Experts
| Wartość aktywów (mln USD): | 380 | |||||||||||
| Liczba spółek: | 37 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.68 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US37954Y4420
Wystawca ETF: Global X| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 93.6 |
| Finanse | 3.9 |
| Handel Detaliczny | 2.4 |
| Gotówka | 0.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| SNOWFLAKE INC-CLASS A | SNOW | 13 858 631 | 5.0 | 106 172 |
| TWILIO INC - A | TWLO | 12 630 526 | 4.6 | 151 119 |
| QUALYS INC | QLYS | 12 119 305 | 4.4 | 102 195 |
| DROPBOX INC-CLASS A | DBX | 11 997 282 | 4.3 | 471 406 |
| SHOPIFY INC - CLASS A | SHOP | 11 983 152 | 4.3 | 155 848 |
| ZSCALER INC | ZS | 11 773 980 | 4.3 | 67 407 |
| PAYCOM SOFTWARE INC | PAYC | 11 546 247 | 4.2 | 58 282 |
| BOX INC - CLASS A | BOX | 11 437 828 | 4.1 | 383 691 |
| WORKDAY INC-CLASS A | WDAY | 11 307 782 | 4.1 | 52 076 |
| ZOOM COMMUNICATIONS INC | ZM | 11 048 263 | 4.0 | 163 074 |
| HUBSPOT INC | HUBS | 11 016 450 | 4.0 | 21 967 |
| WIX.COM LTD | WIX | 10 935 278 | 4.0 | 72 897 |
| PROCORE TECHNOLOGIES INC | PCOR | 10 638 706 | 3.8 | 185 602 |
| SALESFORCE INC | CRM | 10 060 156 | 3.6 | 41 785 |
| WORKIVA INC | WK | 9 654 874 | 3.5 | 142 887 |
| SPS COMMERCE INC | SPSC | 9 451 042 | 3.4 | 73 894 |
| SERVICENOW INC | NOW | 9 420 419 | 3.4 | 13 054 |
| DIGITAL REALTY TRUST INC | DLR | 9 397 025 | 3.4 | 68 342 |
| AKAMAI TECHNOLOGIES INC | AKAM | 8 903 373 | 3.2 | 120 822 |
| FRESHWORKS INC-CL A | FRSH | 7 611 602 | 2.7 | 619 333 |
| DIGITALOCEAN HOLDINGS INC | DOCN | 7 332 337 | 2.6 | 255 928 |
| C3.AI INC-A | AI | 6 520 805 | 2.4 | 343 381 |
| AMAZON.COM INC | AMZN | 5 589 990 | 2.0 | 32 690 |
| MICROSOFT CORP | MSFT | 5 397 959 | 2.0 | 15 001 |
| FIVE9 INC | FIVN | 4 776 088 | 1.7 | 207 656 |
| VNET Group Inc | VNET | 4 570 517 | 1.7 | 715 261 |
| KINGSOFT CLO-ADR | KC | 4 401 199 | 1.6 | 329 925 |
| ALPHABET INC-CL A | GOOGL | 4 168 091 | 1.5 | 28 627 |
| SINCH AB | SINCH.ST | 4 103 704 | 1.5 | 2 346 633 |
| HEALTHSTREAM INC | HSTM | 2 634 342 | 1.0 | 84 272 |
| YEXT INC | YEXT | 2 088 376 | 0.8 | 354 563 |
| VIMEO INC | VMEO | 2 060 003 | 0.7 | 433 685 |
| FASTLY INC - CLASS A | FSLY | 1 983 173 | 0.7 | 384 336 |
| ALIBABA GRP-ADR | BABA | 1 358 856 | 0.5 | 11 660 |
| IBM | IBM | 1 023 887 | 0.4 | 4 501 |
| ORACLE CORP JAPAN | 4716.T | 1 019 564 | 0.4 | 9 484 |
| PUBMATIC INC-CLASS A | PUBM | 940 821 | 0.3 | 114 039 |
| CASH | -80 099 | 0.0 | -80 100 | |
| OTHER PAYABLE & RECEIVABLES | -20 186 | 0.0 | -20 186 |