| Wartość aktywów (mln USD): | 1 |
| Liczba spółek: | 96 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.35 % |
| Klasa aktywów: | Equity |
ISIN: US8829278097
Wystawca ETF: Themes| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 0.3 |
| Usługi Komercyjne | 2.5 |
| Komunikacja | 1.5 |
| Dobra Trwałego Użytku | 2.6 |
| Dobra Nietrwałego Użytku | 5.9 |
| Usługi Konsumenckie | 2.1 |
| Usługi Dystrybucyjne | 1.0 |
| Technologia Elektroniczna | 14.1 |
| Minerały Energetyczne | 3.4 |
| Finanse | 15.1 |
| Usługi Zdrowotne | 1.5 |
| Technologie Medyczne | 11.5 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Amphenol Corp | APH | 78 038 | 5.0 | 593 |
| Broadcom Inc | AVGO | 72 122 | 4.6 | 212 |
| Cisco Systems Inc | CSCO | 64 228 | 4.1 | 844 |
| Blackrock Inc | BLK | 55 809 | 3.6 | 55 |
| Aon PLC | AON | 55 788 | 3.6 | 161 |
| Mastercard Inc | MA | 55 120 | 3.5 | 102 |
| Autodesk Inc | ADSK | 53 798 | 3.4 | 185 |
| Visa Inc | V | 53 132 | 3.4 | 162 |
| BAE Systems PLC | BA.L | 50 826 | 3.2 | 2 264 |
| Intuit Inc | INTU | 48 409 | 3.1 | 73 |
| Adobe Inc | ADBE | 47 980 | 3.1 | 148 |
| Honeywell International Inc | HON | 47 695 | 3.0 | 251 |
| Sage Group PLC/The | SGE.L | 46 623 | 3.0 | 3 342 |
| Meta Platforms Inc | META | 46 351 | 3.0 | 78 |
| Arthur J Gallagher & Co | AJG | 45 253 | 2.9 | 180 |
| Johnson & Johnson | JNJ | 34 459 | 2.2 | 169 |
| EssilorLuxottica SA | EL.PA | 33 481 | 2.1 | 95 |
| AbbVie Inc | ABBV | 32 842 | 2.1 | 139 |
| Novartis AG | NOVN.SW | 27 261 | 1.7 | 214 |
| Industria de Diseno Textil SA | ITX.MC | 22 620 | 1.4 | 422 |
| Alimentation Couche-Tard Inc | ATD.TO | 22 538 | 1.4 | 441 |
| KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 21 357 | 1.4 | 525 |
| Home Depot Inc/The | HD | 20 599 | 1.3 | 60 |
| Copart Inc | CPRT | 18 165 | 1.2 | 446 |
| Novo Nordisk A/S | NOVO-B.CO | 17 569 | 1.1 | 374 |
| PepsiCo Inc | PEP | 16 535 | 1.1 | 113 |
| Coca-Cola Co/The | KO | 15 319 | 1.0 | 210 |
| AMETEK Inc | AME | 14 626 | 0.9 | 75 |
| Xylem Inc/NY | XYL | 14 600 | 0.9 | 104 |
| Procter & Gamble Co/The | PG | 14 035 | 0.9 | 93 |
| General Mills Inc | GIS | 13 967 | 0.9 | 289 |
| ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 13 596 | 0.9 | 217 |
| Dover Corp | DOV | 13 584 | 0.9 | 74 |
| Atlas Copco AB | ATCOA.ST | 13 478 | 0.9 | 842 |
| Schneider Electric SE | SU.PA | 13 057 | 0.8 | 51 |
| Expedia Group Inc | EXPE | 11 632 | 0.7 | 47 |
| Assa Abloy AB | ASSAB.ST | 10 651 | 0.7 | 292 |
| Suzuki Motor Corp | 7269.T | 10 556 | 0.7 | 700 |
| Suncor Energy Inc | SU.TO | 9 968 | 0.6 | 225 |
| Snap-on Inc | SNA | 9 741 | 0.6 | 29 |
| Chevron Corp | CVX | 8 848 | 0.6 | 59 |
| TOTAL SE | TTE.PA | 8 831 | 0.6 | 137 |
| Techtronic Industries Co Ltd | 0669.HK | 8 787 | 0.6 | 800 |
| Exelon Corp | EXC | 8 784 | 0.6 | 192 |
| Duke Energy Corp | DUK | 8 596 | 0.5 | 70 |
| National Grid PLC | NG.L | 8 534 | 0.5 | 572 |
| Terna - Rete Elettrica Nazionale | TRN.MI | 8 470 | 0.5 | 812 |
| Var Energi ASA | VAR.OL | 8 218 | 0.5 | 2 625 |
| AKER BP ASA | AKRBP.OL | 8 077 | 0.5 | 330 |
| American Water Works Co Inc | AWK | 7 964 | 0.5 | 60 |
| Compass Group PLC | CPG.L | 7 537 | 0.5 | 234 |
| Ferrari NV | RACE.MI | 7 379 | 0.5 | 19 |
| FedEx Corp | FDX | 7 005 | 0.4 | 26 |
| Airbnb Inc | ABNB | 6 855 | 0.4 | 60 |
| CSX Corp | CSX | 6 170 | 0.4 | 180 |
| Comcast Corp | CMCSA | 6 071 | 0.4 | 222 |
| Fortescue Ltd | FMG.AX | 5 919 | 0.4 | 457 |
| ITOCHU Corp | 8001.T | 5 792 | 0.4 | 100 |
| CRH PLC | CRH | 5 507 | 0.4 | 50 |
| Holcim AG | HOLN.SW | 5 410 | 0.3 | 62 |
| Sherwin-Williams Co/The | SHW | 5 392 | 0.3 | 16 |
| Ecolab Inc | ECL | 5 341 | 0.3 | 20 |
| Uber Technologies Inc | UBER | 5 283 | 0.3 | 63 |
| KDDI Corp | 9433.T | 5 215 | 0.3 | 300 |
| Vulcan Materials Co | VMC | 5 180 | 0.3 | 18 |
| Canadian Pacific Kansas City Ltd | CP.TO | 5 179 | 0.3 | 74 |
| AIR LIQUIDE SA | AI.PA | 5 160 | 0.3 | 27 |
| Kuehne + Nagel International AG | KNIN.SW | 5 110 | 0.3 | 27 |
| HKT Trust & HKT Ltd | 6823.HK | 5 050 | 0.3 | 3 360 |
| SoftBank Corp | 9434.T | 4 930 | 0.3 | 3 300 |
| Verizon Communications Inc | VZ | 4 865 | 0.3 | 118 |
| Heidelberg Materials AG | HEI.DE | 4 752 | 0.3 | 20 |
| AT&T Inc | T | 4 537 | 0.3 | 175 |
| Nippon Paint Holdings Co Ltd | 4612.T | 4 439 | 0.3 | 700 |
| Omnicom Group Inc | OMC | 4 417 | 0.3 | 59 |
| Moody's Corp | MCO | 4 316 | 0.3 | 9 |
| Waste Management Inc | WM | 4 115 | 0.3 | 19 |
| Vinci SA | DG.PA | 4 118 | 0.3 | 30 |
| Republic Services Inc | RSG | 3 942 | 0.3 | 18 |
| Charter Communications Inc | CHTR | 3 857 | 0.2 | 19 |
| Stantec Inc | STN.TO | 3 765 | 0.2 | 40 |
| Corpay Inc | CPAY | 3 754 | 0.2 | 13 |
| Sika AG | SIKA.SW | 3 734 | 0.2 | 20 |
| Experian PLC | EXPN.L | 3 647 | 0.2 | 83 |
| First American Treasury Obligations Fund 01/01/2040 | FXFXX | 3 615 | 0.2 | 3 615 |
| WSP Global Inc | WSP.TO | 3 519 | 0.2 | 21 |
| Cencora Inc | COR | 3 291 | 0.2 | 9 |
| RELX PLC | REL.L | 3 214 | 0.2 | 79 |
| Quest Diagnostics Inc | DGX | 3 060 | 0.2 | 16 |
| Fresenius SE & Co KGaA | FRE.DE | 3 027 | 0.2 | 56 |
| Sumitomo Corp | 8053.T | 3 032 | 0.2 | 100 |
| Labcorp Holdings Inc | LH | 2 922 | 0.2 | 11 |
| Ferguson Enterprises Inc | FERG | 2 843 | 0.2 | 12 |
| Solstice Advanced Materials Inc | SOLS | 2 755 | 0.2 | 62 |
| Sysco Corp | SYY | 2 758 | 0.2 | 36 |
| Pro Medicus Ltd | PME.AX | 2 434 | 0.2 | 15 |
| Fresenius Medical Care AG | FME.DE | 2 287 | 0.1 | 49 |
| Cash & Other | Cash&Other | 1 406 | 0.1 | 1 406 |
| EURO | EUR | 808 | 0.1 | 701 |
| NORWEGIAN KRONE | NOK | 526 | 0.0 | 5 395 |
| AUSTRALIAN DOLLAR | AUD | 495 | 0.0 | 767 |
| HONG KONG DOLLAR | HKD | 278 | 0.0 | 2 165 |
| CANADIAN DOLLAR | CAD | 264 | 0.0 | 372 |
| SWEDISH KRONA | SEK | 184 | 0.0 | 1 763 |
| DANISH KRONE | DKK | 170 | 0.0 | 1 107 |
| BRITISH POUNDS | GBP | 87 | 0.0 | 66 |
| POLISH ZLOTY | PLN | 65 | 0.0 | 240 |
| SWISS FRANC | CHF | -68 | 0.0 | -55 |
| JAPANESE YEN | JPY | 35 | 0.0 | 5 581 |
| SINGAPORE DOLLAR | SGD | -6 | 0.0 | -8 |