| Wartość aktywów (mln USD): | 2 |
| Liczba spółek: | 31 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.35 % |
| Klasa aktywów: | Equity |
ISIN: US37960A5112
Wystawca ETF: Global X| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | GS | 422 307 | 10.3 | 544 |
| CATERPILLAR INC | CAT | 297 502 | 7.3 | 544 |
| MICROSOFT CORP | MSFT | 268 621 | 6.6 | 544 |
| AMGEN INC | AMGN | 187 130 | 4.6 | 544 |
| AMERICAN EXPRESS CO | AXP | 185 319 | 4.5 | 544 |
| HOME DEPOT INC | HD | 183 045 | 4.5 | 544 |
| SHERWIN-WILLIAMS CO/THE | SHW | 176 163 | 4.3 | 544 |
| VISA INC-CLASS A SHARES | V | 174 721 | 4.3 | 544 |
| UNITEDHEALTH GROUP INC | UNH | 170 587 | 4.2 | 544 |
| MCDONALD'S CORP | MCD | 165 696 | 4.0 | 544 |
| JPMORGAN CHASE & CO | JPM | 162 879 | 4.0 | 544 |
| IBM | IBM | 157 732 | 3.8 | 544 |
| TRAVELERS COS INC/THE | TRV | 156 046 | 3.8 | 544 |
| APPLE INC | AAPL | 145 487 | 3.6 | 544 |
| SALESFORCE INC | CRM | 127 024 | 3.1 | 544 |
| AMAZON.COM INC | AMZN | 121 067 | 3.0 | 544 |
| JOHNSON & JOHNSON | JNJ | 108 800 | 2.7 | 544 |
| HONEYWELL INTL | HON | 104 148 | 2.5 | 544 |
| BOEING CO/THE | BA | 103 158 | 2.5 | 544 |
| NVIDIA CORP | NVDA | 98 659 | 2.4 | 544 |
| 3M CO | MMM | 90 189 | 2.2 | 544 |
| CHEVRON CORP | CVX | 83 569 | 2.0 | 544 |
| PROCTER & GAMBLE CO/THE | PG | 79 962 | 2.0 | 544 |
| WALT DISNEY CO/THE | DIS | 57 816 | 1.4 | 544 |
| WALMART INC | WMT | 55 156 | 1.3 | 544 |
| MERCK & CO. INC. | MRK | 52 457 | 1.3 | 544 |
| CISCO SYSTEMS INC | CSCO | 42 089 | 1.0 | 544 |
| COCA-COLA CO/THE | KO | 38 743 | 0.9 | 544 |
| NIKE INC -CL B | NKE | 33 994 | 0.8 | 544 |
| VERIZON COMMUNIC | VZ | 22 565 | 0.6 | 544 |
| DJX US 11/21/25 C460 | -18 370 | 0.4 | -44 | |
| OTHER PAYABLE & RECEIVABLES | 3 792 | 0.1 | 3 792 | |
| CASH | 3 075 | 0.1 | 3 075 |