Wall Street Experts
| Wartość aktywów (mln USD): | 51 | |||||||||||
| Liczba spółek: | 48 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.5 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US3160921546
Wystawca ETF: Fidelityhttps://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FDFF
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Finanse | 52.4 |
| Usługi Technologiczne | 24.6 |
| Usługi Komercyjne | 21.9 |
| Fundusz Inwestycyjny | 1.5 |
| Handel Detaliczny | 0.8 |
| Gotówka | -1.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| NET OTHER ASSETS | -3 000 371 | 6.6 | 0 | |
| BLACKROCK INC | BLK | 2 509 051 | 5.5 | 2 530 |
| MASTERCARD INC CL A | MA | 2 259 703 | 5.0 | 4 460 |
| APOLLO GLOBAL MANAGEMENT INC | APO | 2 252 730 | 4.9 | 15 935 |
| VISA INC CL A | V | 2 237 580 | 4.9 | 7 972 |
| CAPITAL ONE FINANCIAL CORP | COF | 1 974 852 | 4.3 | 12 610 |
| BALDWIN INSURANCE GROUP INC/TH | BWIN | 1 897 720 | 4.2 | 36 320 |
| EQUIFAX INC | EFX | 1 694 260 | 3.7 | 5 819 |
| ADYEN BV | ADYEN | 1 646 987 | 3.6 | 1 089 |
| FLYWIRE CORP | FLYW | 1 522 602 | 3.3 | 92 447 |
| AVIDXCHANGE HOLDINGS INC | AVDX | 1 471 680 | 3.2 | 179 912 |
| INTERCONTINENTAL EXCHANGE INC | ICE | 1 397 230 | 3.1 | 8 500 |
| DBS GROUP HOLDINGS LTD | DBS | 1 386 302 | 3.0 | 46 363 |
| FINECOBANK SPA | FBK | 1 265 381 | 2.8 | 77 365 |
| LONDON STOCK EXCHANGE GRP PLC | LSEG | 1 229 756 | 2.7 | 9 262 |
| MICROSTRATEGY INC CL A | MSTR | 1 083 774 | 2.4 | 5 374 |
| DNB BANK ASA | DNB | 981 982 | 2.2 | 47 976 |
| HISCOX LTD (NE HISCOX BERMUDA) | HSX | 976 028 | 2.1 | 66 631 |
| TOAST INC | TOST | 906 627 | 2.0 | 32 207 |
| BLUE OWL CAPITAL INC A | OWL | 901 467 | 2.0 | 41 619 |
| BLOCK INC CL A | SQ | 815 520 | 1.8 | 11 382 |
| DLOCAL LTD/URUGUAY | DLO | 803 620 | 1.8 | 90 092 |
| FISERV INC | FI | 770 794 | 1.7 | 3 989 |
| TRADEWEB MARKETS INC A | TW | 711 143 | 1.6 | 5 265 |
| CBOE GLOBAL MARKETS INC | CBOE | 699 078 | 1.5 | 3 403 |
| COINBASE GLOBAL INC | COIN | 647 562 | 1.4 | 3 298 |
| WISE PLC | WISE | 635 670 | 1.4 | 71 761 |
| ARES MANAGEMENT CORP CL A | ARES | 596 227 | 1.3 | 3 650 |
| MARKETAXESS HLDGS INC | MKTX | 569 000 | 1.2 | 2 000 |
| NERDWALLET INC A | NRDS | 521 664 | 1.1 | 43 581 |
| BEAZLEY PLC/UK | BEZ | 520 200 | 1.1 | 50 469 |
| MSCI INC | MSCI | 486 495 | 1.1 | 801 |
| PATHWARD FINANCIAL INC | CASH | 484 324 | 1.1 | 6 568 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 481 915 | 1.1 | 32 828 |
| VERISK ANALYTICS INC | VRSK | 476 267 | 1.0 | 1 769 |
| PENNYMAC FINANCIAL SERVICES IN | PFSI | 471 577 | 1.0 | 4 360 |
| VIRTU FINANCIAL INC CL A | VIRT | 423 039 | 0.9 | 12 937 |
| AMERICAN HOMES 4 RENT CL A | AMH | 417 794 | 0.9 | 11 044 |
| MERCADOLIBRE INC | MELI | 411 832 | 0.9 | 198 |
| SHIFT4 PAYMENTS INC | FOUR | 388 086 | 0.9 | 4 122 |
| ALLY FINANCIAL INC | ALLY | 385 816 | 0.8 | 10 780 |
| UWM HOLDINGS CORP CL A | UWMC | 349 220 | 0.8 | 47 192 |
| REPAY HOLDINGS CORP | RPAY | 312 304 | 0.7 | 39 185 |
| BILL HOLDINGS INC | BILL | 305 882 | 0.7 | 5 470 |
| PAGAYA TECHNOLGOIES LTD A | PGY | 227 721 | 0.5 | 20 497 |
| CASH CF | 24 560 | 0.1 | 24 555 | |
| US DOLLAR | 9 162 | 0.0 | 9 162 | |
| SVB FINL GROUP | SIVBQ | 16 | 0.0 | 2 763 |