Wall Street Experts
| Wartość aktywów (mln USD): | 173 | |||||||||||
| Liczba spółek: | 43 | |||||||||||
| Stopa dywidendy: | 1.13 % | |||||||||||
| Opłata za zarządzanie:: | 0.97 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US25460E6611
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologia Elektroniczna | 69.7 |
| Gotówka | 28.4 |
| Produkcja Przemysłowa | 1.7 |
| Dobra Trwałego Użytku | 0.2 |
| Usługi Komercyjne | 0.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | 179 583 936 | 36.1 | 4 800 | |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | 89 380 421 | 18.0 | 2 389 | |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | 54 174 487 | 10.9 | 1 448 | |
| GOLDMAN FINL SQ TRSRY INST 506 | 26 327 980 | 5.3 | 26 327 980 | |
| GENERAL ELECTRIC | GE | 20 588 827 | 4.1 | 109 731 |
| RTX CORP | RTX | 17 736 544 | 3.6 | 136 194 |
| DREYFUS GOVT CASH MAN INS | 15 380 508 | 3.1 | 15 380 508 | |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | 9 951 943 | 2.0 | 266 | |
| BOEING CO/THE | BA | 9 257 121 | 1.9 | 61 342 |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | 7 819 383 | 1.6 | 209 | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 5 730 000 | 1.2 | 5 730 000 | |
| NORTHROP GRUMMAN CORP | NOC | 5 266 067 | 1.1 | 10 222 |
| GENERAL DYNAMICS CORP | GD | 5 036 231 | 1.0 | 18 679 |
| TRANSDIGM GROUP INC | TDG | 4 995 570 | 1.0 | 3 664 |
| L3HARRIS TECHNOLOGIES INC | LHX | 4 879 635 | 1.0 | 23 243 |
| LOCKHEED MARTIN CORP | LMT | 4 785 649 | 1.0 | 10 523 |
| HOWMET AEROSPACE INC | HWM | 4 745 375 | 1.0 | 37 963 |
| AXON ENTERPRISE INC | AXON | 4 698 001 | 0.9 | 8 705 |
| HEICO CORP-CLASS A | HEI/A | 2 953 786 | 0.6 | 14 490 |
| TEXTRON INC | TXT | 2 540 859 | 0.5 | 37 997 |
| DREYFUS TRSRY SECURITIES CASH MGMT | 2 417 446 | 0.5 | 2 417 446 | |
| CURTISS-WRIGHT CORP | CW | 2 373 905 | 0.5 | 7 837 |
| WOODWARD INC | WWD | 2 160 714 | 0.4 | 12 354 |
| HEICO CORP | HEI | 2 021 422 | 0.4 | 7 799 |
| BWX TECHNOLOGIES INC | BWXT | 1 816 033 | 0.4 | 19 032 |
| HUNTINGTON INGALLS INDUSTRIE | HII | 1 622 248 | 0.3 | 8 143 |
| ROCKET LAB USA INC | RKLB | 1 302 910 | 0.3 | 72 829 |
| KRATOS DEFENSE & SECURITY | KTOS | 967 660 | 0.2 | 31 810 |
| MOOG INC-CLASS A | MOG/A | 955 682 | 0.2 | 5 900 |
| HEXCEL CORP | HXL | 867 551 | 0.2 | 16 885 |
| SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 790 477 | 0.2 | 24 405 |
| AEROVIRONMENT INC | AVAV | 685 314 | 0.1 | 5 828 |
| ARCHER AVIATION INC-A | ACHR | 587 616 | 0.1 | 84 671 |
| STANDARDAERO INC | SARO | 542 438 | 0.1 | 21 189 |
| LEONARDO DRS INC | DRS | 503 962 | 0.1 | 15 407 |
| MERCURY SYSTEMS INC | MRCY | 468 458 | 0.1 | 10 558 |
| TRIUMPH GROUP INC | TGI | 407 744 | 0.1 | 16 110 |
| AAR CORP | AIR | 393 384 | 0.1 | 7 342 |
| LOAR HOLDINGS INC | LOAR | 280 275 | 0.1 | 3 700 |
| DUCOMMUN INC | DCO | 158 366 | 0.0 | 2 830 |
| CADRE HOLDINGS INC | CDRE | 155 400 | 0.0 | 5 409 |
| V2X INC | VVX | 142 893 | 0.0 | 2 956 |
| STURM RUGER & CO INC | RGR | 134 732 | 0.0 | 3 495 |
| NATIONAL PRESTO INDS INC | NPK | 90 078 | 0.0 | 1 064 |
| SMITH & WESSON BRANDS INC | SWBI | 82 696 | 0.0 | 9 158 |
| SecurityDescription | StockTicker | 0 | 0.0 | 0 |