Wall Street Experts
| Wartość aktywów (mln USD): | 111 | |||||||||||
| Liczba spółek: | 46 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.5 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US3160921702
Wystawca ETF: Fidelityhttps://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FBOT
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologia Elektroniczna | 36.5 |
| Produkcja Przemysłowa | 35.0 |
| Usługi Technologiczne | 24.0 |
| Fundusz Inwestycyjny | 2.4 |
| Technologie Medyczne | 2.0 |
| Dobra Trwałego Użytku | 1.0 |
| Handel Detaliczny | 0.9 |
| Gotówka | -1.9 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| NVIDIA CORP | NVDA | 8 123 900 | 8.2 | 58 839 |
| PTC INC | PTC | 5 435 521 | 5.5 | 29 302 |
| KEYENCE CORP | 6861 | 5 080 737 | 5.1 | 11 124 |
| TERADYNE INC | TER | 4 527 322 | 4.6 | 33 877 |
| SECURITIES LENDING CF | 3 357 785 | 3.4 | 3 357 450 | |
| RECRUIT HOLDINGS CO LTD | 6098 | 3 338 354 | 3.4 | 51 735 |
| SHENZHEN INOVANCE TEC CO LTD A | 300124 | 3 234 252 | 3.3 | 389 115 |
| NET OTHER ASSETS | -3 128 423 | 3.2 | 0 | |
| ACCENTURE PLC CL A | ACN | 2 920 446 | 3.0 | 8 010 |
| SIEMENS AG (REGD) | SIE | 2 832 347 | 2.9 | 14 021 |
| DEERE & CO | DE | 2 701 145 | 2.7 | 6 625 |
| ROCKWELL AUTOMATION INC | ROK | 2 610 660 | 2.6 | 9 484 |
| FANUC CORPORATION | 6954 | 2 423 761 | 2.5 | 89 000 |
| INTUITIVE SURGICAL INC | ISRG | 2 390 751 | 2.4 | 4 903 |
| SYNOPSYS INC | SNPS | 2 350 387 | 2.4 | 4 309 |
| MISUMI GROUP INC | 9962 | 2 338 683 | 2.4 | 132 710 |
| HIWIN TECHNOLOGIES CORP | 2049 | 2 260 111 | 2.3 | 309 693 |
| DASSAULT SYSTEMES SA | DSY | 2 170 970 | 2.2 | 58 250 |
| ALPHABET INC CL C | GOOG | 2 156 062 | 2.2 | 12 961 |
| SMC CORP | 6273 | 2 128 096 | 2.2 | 4 894 |
| AIRTAC INTERNATIONAL GROUP | 1590 | 2 112 957 | 2.1 | 73 082 |
| TESLA INC | TSLA | 2 025 695 | 2.1 | 9 243 |
| RENISHAW PLC ORD | RSW | 1 956 749 | 2.0 | 41 983 |
| DAIFUKU CO LTD | 6383 | 1 949 603 | 2.0 | 102 821 |
| RASPBERRY PI LTD | RPI | 1 898 391 | 1.9 | 389 003 |
| KARDEX AG REG | KARN | 1 785 013 | 1.8 | 5 539 |
| THK CO LTD | 6481 | 1 769 537 | 1.8 | 104 347 |
| UBER TECHNOLOGIES INC | UBER | 1 745 177 | 1.8 | 20 546 |
| ESTUN AUTOMATION CO LTD A | 2747 | 1 727 352 | 1.8 | 850 772 |
| MANHATTAN ASSOCIATES INC | MANH | 1 609 108 | 1.6 | 5 282 |
| AMETEK INC NEW | AME | 1 586 507 | 1.6 | 9 247 |
| AUTODESK INC | ADSK | 1 465 066 | 1.5 | 5 135 |
| BYD COMPANY LTD H | 1211 | 1 405 118 | 1.4 | 37 876 |
| FIVE9 INC | FIVN | 1 317 156 | 1.3 | 43 600 |
| MICROSOFT CORP | MSFT | 1 309 812 | 1.3 | 3 125 |
| ATS CORP | ATS | 1 190 091 | 1.2 | 39 801 |
| AMAZON.COM INC | AMZN | 1 098 609 | 1.1 | 5 858 |
| ALTAIR ENGINEERING INC CL A | ALTR | 1 039 804 | 1.1 | 10 888 |
| TELEDYNE TECHNOLOGIES INC | TDY | 1 026 132 | 1.0 | 2 261 |
| SENSATA TECHNOLOGIES HLDG PLC | ST | 975 377 | 1.0 | 26 730 |
| NEMETSCHEK SE | NEM | 957 336 | 1.0 | 8 736 |
| SYMBOTIC INC | SYM | 821 280 | 0.8 | 28 656 |
| AUTOSTORE HOLDINGS LTD | AUTO | 349 810 | 0.4 | 362 659 |
| CASH CF | 94 881 | 0.1 | 94 862 | |
| NEW TAIWAN DOLLAR | 0 | 0.0 | 3 | |
| US DOLLAR | 0 | 0.0 | 0 |