Wall Street Experts
| Wartość aktywów (mln USD): | 95 | |||||||||||
| Liczba spółek: | 58 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.4 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US3160922460
Wystawca ETF: Fidelityhttps://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FCLD
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 78.0 |
| Technologia Elektroniczna | 15.8 |
| Finanse | 6.0 |
| Fundusz Inwestycyjny | 0.2 |
| Gotówka | 0.0 |
| Kontrakty Terminowe | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| SALESFORCE INC | CRM | 3 651 916 | 5.0 | 12 522 |
| SERVICENOW INC | NOW | 3 517 080 | 4.9 | 3 723 |
| MICROSOFT CORP | MSFT | 3 163 249 | 4.4 | 7 547 |
| INTUIT INC | INTU | 3 106 166 | 4.3 | 5 033 |
| EQUINIX INC | EQIX | 2 522 716 | 3.5 | 2 913 |
| MICROSTRATEGY INC CL A | MSTR | 2 514 824 | 3.5 | 12 470 |
| DIGITAL REALTY TRUST INC | DLR | 2 209 407 | 3.0 | 13 640 |
| DATADOG INC CL A | DDOG | 2 127 510 | 2.9 | 16 477 |
| SNOWFLAKE INC CL A | SNOW | 2 063 545 | 2.8 | 16 755 |
| WORKDAY INC CL A | WDAY | 2 011 046 | 2.8 | 8 294 |
| ATLASSIAN CORP PLC CLS A | TEAM | 1 983 068 | 2.7 | 10 222 |
| HEWLETT PACKARD ENTERPRISE CO | HPE | 1 869 275 | 2.6 | 90 216 |
| HUBSPOT INC | HUBS | 1 836 535 | 2.5 | 3 279 |
| SUPER MICRO COMPUTER INC | SMCI | 1 762 908 | 2.4 | 37 200 |
| NETAPP INC | NTAP | 1 757 391 | 2.4 | 13 853 |
| SEAGATE TECHN HOLDINGS PLC | STX | 1 666 233 | 2.3 | 15 003 |
| WESTERN DIGITAL CORP | WDC | 1 634 929 | 2.3 | 24 464 |
| PURE STORAGE INC CL A | PSTG | 1 562 830 | 2.2 | 28 995 |
| MONGODB INC CL A | MDB | 1 547 766 | 2.1 | 5 353 |
| ZOOM VIDEO COMMUNICATIONS INC | ZM | 1 469 750 | 2.0 | 21 649 |
| NUTANIX INC CL A | NTNX | 1 431 785 | 2.0 | 22 157 |
| TWILIO INC CLASS A | TWLO | 1 419 374 | 2.0 | 19 994 |
| DYNATRACE INC | DT | 1 415 491 | 2.0 | 25 920 |
| F5 INC | FFIV | 1 392 502 | 1.9 | 6 346 |
| XERO LTD (AU) | XRO | 1 392 571 | 1.9 | 13 848 |
| DAYFORCE INC | DAY | 1 341 248 | 1.8 | 21 142 |
| NICE LTD | NICE | 1 273 172 | 1.8 | 7 396 |
| ELASTIC NV | ESTC | 1 166 339 | 1.6 | 14 032 |
| COMMVAULT SYSTEMS INC | CVLT | 1 152 287 | 1.6 | 7 030 |
| DROPBOX INC CL A | DBX | 1 098 766 | 1.5 | 42 358 |
| KINGDEE INTL SFTWRE GRP CO LTD | 268 | 1 068 331 | 1.5 | 926 500 |
| CONFLUENT INC | CFLT | 1 053 715 | 1.5 | 47 125 |
| GITLAB INC CL A | GTLB | 1 004 961 | 1.4 | 18 282 |
| UIPATH INC A | PATH | 970 877 | 1.3 | 76 207 |
| BOX INC CL A | BOX | 936 872 | 1.3 | 28 712 |
| C3.AI INC | AI | 929 721 | 1.3 | 33 710 |
| TERADATA CORP | TDC | 891 680 | 1.2 | 28 111 |
| PEGASYSTEMS INC | PEGA | 854 749 | 1.2 | 11 634 |
| DIGITALOCEAN HOLDINGS INC | DOCN | 847 726 | 1.2 | 19 328 |
| RINGCENTRAL INC CL A | RNG | 844 179 | 1.2 | 25 808 |
| JFROG LTD | FROG | 823 811 | 1.1 | 26 186 |
| VERTEX INC - CLASS A | VERX | 772 574 | 1.1 | 18 802 |
| FIVE9 INC | FIVN | 742 350 | 1.0 | 24 573 |
| PAGERDUTY INC | PD | 680 548 | 0.9 | 36 471 |
| VNET GROUP INC | VNET | 629 848 | 0.9 | 157 462 |
| FASTLY INC CL A | FSLY | 621 438 | 0.9 | 85 834 |
| INFORMATICA INC | INFA | 613 484 | 0.8 | 22 934 |
| VERINT SYSTEMS INC | VRNT | 585 499 | 0.8 | 24 968 |
| SOLARWINDS CORP | SWI | 501 106 | 0.7 | 38 936 |
| US DOLLAR | 35 789 | 0.0 | 35 790 | |
| NET OTHER ASSETS | 20 041 | 0.0 | 0 | |
| AUSTRALIAN DOLLAR | 5 936 | 0.0 | 8 825 | |
| NASD100 MICRO FUT EMINDEC24 HW | HWBZ4 | 1 900 | 0.0 | 2 |
| CANADIAN DOLLAR | 1 186 | 0.0 | 1 636 | |
| ISRAEL SHECKEL | 1 058 | 0.0 | 3 981 | |
| EUROPEAN MONETARY UNIT (EURO) | 84 | 0.0 | 77 | |
| HONG KONG DOLLAR | 100 | 0.0 | 780 | |
| UK POUND | 186 | 0.0 | 143 |