Wall Street Experts
| Wartość aktywów (mln USD): | 93 | |||||||||||
| Liczba spółek: | 101 | |||||||||||
| Stopa dywidendy: | 0.27 % | |||||||||||
| Opłata za zarządzanie:: | 0.5 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US00162Q4780
Wystawca ETF: ALPS Funds| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 45.4 |
| Technologia Elektroniczna | 13.1 |
| Usługi Komercyjne | 12.8 |
| Technologie Medyczne | 9.3 |
| Produkcja Przemysłowa | 7.0 |
| Finanse | 6.3 |
| Przedsiębiorstwa Użyteczności Publicznej | 2.8 |
| Dobra Trwałego Użytku | 1.2 |
| Usługi Dystrybucyjne | 1.1 |
| Przemysł Procesowy | 1.0 |
| Gotówka | 0.0 |
| Fundusz Inwestycyjny | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ADT Inc. | ADT | 906 791 | 1.2 | 113 633 |
| China Longyuan Power Group Corp. Ltd. | 0916.HK | 895 742 | 1.2 | 1 073 000 |
| GMO Payment Gateway Inc. | 3769.T | 878 191 | 1.1 | 16 100 |
| Pagseguro Digital Ltd. | PAGS | 873 876 | 1.1 | 111 039 |
| Wolters Kluwer NV | WKL.AS | 856 115 | 1.1 | 5 453 |
| Hologic Inc. | HOLX | 836 338 | 1.1 | 13 742 |
| RELX PLC | RELX | 835 864 | 1.1 | 17 356 |
| Check Point Software Technologies Ltd. | CHKP | 833 631 | 1.1 | 3 868 |
| Insulet Corp. | PODD | 832 902 | 1.1 | 3 396 |
| Fidelity National Information Services Inc. | FIS | 829 992 | 1.1 | 11 874 |
| Tesla Inc. | TSLA | 827 948 | 1.1 | 3 458 |
| Autodesk Inc. | ADSK | 826 141 | 1.1 | 3 365 |
| Globus Medical Inc. | GMED | 824 721 | 1.1 | 11 982 |
| Guidewire Software Inc. | GWRE | 823 679 | 1.1 | 4 727 |
| LendingTree Inc. | TREE | 819 237 | 1.1 | 17 825 |
| Verisk Analytics Inc. | VRSK | 818 776 | 1.1 | 2 873 |
| Jack Henry & Associates Inc. | JKHY | 818 046 | 1.1 | 4 739 |
| SolarEdge Technologies Inc. | SEDG | 811 947 | 1.1 | 55 197 |
| Qualys Inc. | QLYS | 810 799 | 1.1 | 6 837 |
| SAP SE | SAP | 810 607 | 1.1 | 3 262 |
| Trend Micro Inc. | 4704.T | 809 468 | 1.1 | 12 302 |
| Thomson Reuters Corp. | TRI.TO | 807 402 | 1.1 | 4 864 |
| First Solar Inc. | FSLR | 805 470 | 1.1 | 6 259 |
| Crowdstrike Holdings Inc. | CRWD | 804 718 | 1.1 | 2 502 |
| Cadence Design Systems Inc. | CDNS | 803 436 | 1.0 | 3 450 |
| Temenos AG | TEMN.SW | 802 060 | 1.0 | 10 648 |
| Intuit Inc. | INTU | 800 741 | 1.0 | 1 426 |
| Open Text Corp. | OTEX | 798 920 | 1.0 | 33 109 |
| Netflix Inc. | NFLX | 797 661 | 1.0 | 932 |
| Goldwind Science & Technology Co. Ltd. | 2208.HK | 795 371 | 1.0 | 1 256 800 |
| Align Technology Inc. | ALGN | 795 335 | 1.0 | 5 181 |
| DiaSorin SpA | DIA.MI | 794 093 | 1.0 | 7 780 |
| Visa Inc. | V | 792 532 | 1.0 | 2 531 |
| CyberArk Software Ltd. | CYBR | 791 892 | 1.0 | 2 584 |
| Intuitive Surgical Inc. | ISRG | 790 716 | 1.0 | 1 751 |
| Fiserv Inc. | FI | 785 661 | 1.0 | 3 956 |
| Mastercard Inc. | MA | 784 611 | 1.0 | 1 602 |
| Boston Scientific Corp. | BSX | 784 336 | 1.0 | 8 744 |
| S&P Global Inc. | SPGI | 782 901 | 1.0 | 1 734 |
| Zoom Communications Inc. | ZM | 780 547 | 1.0 | 11 521 |
| Keyence Corp. | 6861.T | 778 546 | 1.0 | 2 091 |
| Stratasys Ltd. | SSYS | 779 039 | 1.0 | 86 368 |
| ResMed Inc. | RMD | 777 183 | 1.0 | 3 788 |
| Smith & Nephew PLC | SNN | 776 671 | 1.0 | 29 520 |
| Block Inc. | XYZ | 775 461 | 1.0 | 15 429 |
| SS&C Technologies Holdings Inc. | SSNC | 770 489 | 1.0 | 10 363 |
| Enlight Renewable Energy Ltd. | ENLT.TA | 768 775 | 1.0 | 48 987 |
| Xinyi Solar Holdings Ltd. | 0968.HK | 767 112 | 1.0 | 2 008 000 |
| Global Payments Inc. | GPN | 767 230 | 1.0 | 9 039 |
| Experian PLC | EXPN.L | 766 451 | 1.0 | 18 341 |
| Adobe Inc. | ADBE | 766 557 | 1.0 | 2 196 |
| Zscaler Inc. | ZS | 765 927 | 1.0 | 4 385 |
| Moody's Corp. | MCO | 763 007 | 1.0 | 1 896 |
| SenseTime Group Inc. | 0020.HK | 762 210 | 1.0 | 3 823 000 |
| Equinix Inc. | EQIX | 761 612 | 1.0 | 994 |
| Omron Corp. | 6645.T | 760 132 | 1.0 | 27 100 |
| Workday Inc. | WDAY | 760 207 | 1.0 | 3 501 |
| PROCEPT BioRobotics Corp. | PRCT | 759 638 | 1.0 | 14 828 |
| American Express Co. | AXP | 757 123 | 1.0 | 3 240 |
| Itron Inc. | ITRI | 755 760 | 1.0 | 7 973 |
| PTC Inc. | PTC | 754 897 | 1.0 | 5 401 |
| Synopsys Inc. | SNPS | 753 748 | 1.0 | 1 942 |
| Fortinet Inc. | FTNT | 751 292 | 1.0 | 8 869 |
| ANSYS Inc. | ANSS | 750 399 | 1.0 | 2 616 |
| Gen Digital Inc. | GEN | 750 021 | 1.0 | 31 540 |
| Samsara Inc. | IOT | 749 805 | 1.0 | 22 409 |
| AeroVironment Inc. | AVAV | 749 283 | 1.0 | 6 711 |
| Brookfield Renewable Partners LP | BEP-U.TO | 748 249 | 1.0 | 36 366 |
| Nemetschek SE | NEM.DE | 747 351 | 1.0 | 6 922 |
| Datadog Inc. | DDOG | 743 008 | 1.0 | 8 450 |
| Xero Ltd. | XRO.AX | 742 877 | 1.0 | 8 448 |
| ServiceNow Inc. | NOW | 741 856 | 1.0 | 1 028 |
| Dynatrace Inc. | DT | 740 090 | 1.0 | 17 617 |
| Proto Labs Inc. | PRLB | 737 686 | 1.0 | 23 315 |
| Salesforce Inc. | CRM | 735 521 | 1.0 | 3 055 |
| TransUnion | TRU | 733 325 | 1.0 | 10 314 |
| Alarm.com Holdings Inc. | ALRM | 731 507 | 1.0 | 14 363 |
| Dassault Systemes SE | DSY.PA | 730 626 | 1.0 | 19 886 |
| Corpay Inc. | CPAY | 730 082 | 1.0 | 2 530 |
| Snowflake Inc. | SNOW | 727 835 | 1.0 | 5 576 |
| Palo Alto Networks Inc. | PANW | 724 696 | 0.9 | 4 719 |
| Dexcom Inc. | DXCM | 723 763 | 0.9 | 12 097 |
| PayPal Holdings Inc. | PYPL | 723 904 | 0.9 | 12 402 |
| Okta Inc. | OKTA | 716 594 | 0.9 | 7 795 |
| Garmin Ltd. | GRMN | 708 843 | 0.9 | 3 972 |
| Schneider Electric SE | SU.PA | 706 606 | 0.9 | 3 407 |
| Adyen NV | ADYEN.AS | 705 828 | 0.9 | 512 |
| FANUC Corp. | 6954.T | 705 495 | 0.9 | 28 946 |
| Vestas Wind Systems A/S | VWS.CO | 697 524 | 0.9 | 54 784 |
| HealthEquity Inc. | HQY | 695 331 | 0.9 | 8 824 |
| Cognex Corp. | CGNX | 685 301 | 0.9 | 27 467 |
| SoundHound AI Inc. | SOUN | 682 868 | 0.9 | 93 288 |
| Renishaw PLC | RSW.L | 677 321 | 0.9 | 22 825 |
| Qorvo Inc. | QRVO | 676 312 | 0.9 | 12 002 |
| Allegro MicroSystems Inc. | ALGM | 675 545 | 0.9 | 31 686 |
| Klaviyo Inc. | KVYO | 669 427 | 0.9 | 25 977 |
| Skyworks Solutions Inc. | SWKS | 652 202 | 0.9 | 12 357 |
| Silicon Laboratories Inc. | SLAB | 632 773 | 0.8 | 6 872 |
| AutoStore Holdings Ltd. | AUTO.OL | 608 372 | 0.8 | 886 528 |
| Sensata Technologies Holding PLC | ST | 587 602 | 0.8 | 31 389 |
| Cash and Equivalents | 58 117 | 0.1 | 58 118 |