Wall Street Experts
| Wartość aktywów (mln USD): | 178 | |||||||||||
| Liczba spółek: | 50 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.5 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US3160921397
Wystawca ETF: Fidelityhttps://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FDTX
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 57.3 |
| Technologia Elektroniczna | 27.2 |
| Handel Detaliczny | 8.0 |
| Produkcja Przemysłowa | 2.7 |
| Transport | 1.4 |
| Fundusz Inwestycyjny | 1.0 |
| Usługi Komercyjne | 0.9 |
| Komunikacja | 0.8 |
| Usługi Konsumenckie | 0.7 |
| Gotówka | -0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 9 076 732 | 6.1 | 47 223 |
| META PLATFORMS INC CL A | META | 7 840 187 | 5.3 | 13 279 |
| SALESFORCE INC | CRM | 7 806 327 | 5.2 | 26 767 |
| MICROSOFT CORP | MSFT | 7 458 596 | 5.0 | 17 795 |
| NETFLIX INC | NFLX | 6 097 576 | 4.1 | 8 552 |
| AMAZON.COM INC | AMZN | 6 086 235 | 4.1 | 32 453 |
| ASML HOLDING NV | ASML | 5 869 003 | 3.9 | 6 796 |
| ALPHABET INC CL C | GOOG | 5 845 539 | 3.9 | 35 140 |
| ADOBE INC | ADBE | 5 803 894 | 3.9 | 11 388 |
| MARVELL TECHNOLOGY INC | MRVL | 5 797 879 | 3.9 | 74 638 |
| SAP SE | SAP | 4 209 341 | 2.8 | 18 248 |
| ADVANTEST CORP | 6857 | 3 915 035 | 2.6 | 75 198 |
| SEA LTD ADR | SE | 3 712 640 | 2.5 | 37 056 |
| PALO ALTO NETWORKS INC | PANW | 3 674 413 | 2.5 | 9 827 |
| HOYA CORP | 7741 | 3 659 995 | 2.5 | 25 761 |
| SYNOPSYS INC | SNPS | 3 564 581 | 2.4 | 6 535 |
| HUBSPOT INC | HUBS | 3 539 768 | 2.4 | 6 320 |
| DATADOG INC CL A | DDOG | 3 502 250 | 2.4 | 27 124 |
| SHOPIFY INC CL A (US) | SHOP | 3 431 967 | 2.3 | 41 013 |
| INTUIT INC | INTU | 3 164 179 | 2.1 | 5 127 |
| ON SEMICONDUCTOR CORP | ON | 3 058 344 | 2.1 | 42 016 |
| SAMSUNG ELECTRONICS CO LTD | 5930 | 2 909 689 | 2.0 | 65 005 |
| WORKDAY INC CL A | WDAY | 2 781 858 | 1.9 | 11 473 |
| MICRON TECHNOLOGY INC | MU | 2 207 644 | 1.5 | 20 377 |
| APPLE INC | AAPL | 2 179 539 | 1.5 | 9 423 |
| PDD HOLDINGS INC ADR | PDD | 2 120 435 | 1.4 | 15 588 |
| ATLASSIAN CORP PLC CLS A | TEAM | 2 026 912 | 1.4 | 10 448 |
| ACCENTURE PLC CL A | ACN | 1 911 597 | 1.3 | 5 243 |
| UBER TECHNOLOGIES INC | UBER | 1 880 486 | 1.3 | 22 139 |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1 837 346 | 1.2 | 5 917 |
| MONGODB INC CL A | MDB | 1 717 780 | 1.2 | 5 941 |
| BE SEMICOND INDUS NV (NETH) | BESI | 1 696 896 | 1.1 | 13 675 |
| T-MOBILE US INC | TMUS | 1 656 893 | 1.1 | 7 674 |
| INFINEON TECHNOLOGIES AG | IFX | 1 651 985 | 1.1 | 48 801 |
| SNAP INC - A | SNAP | 1 620 504 | 1.1 | 146 652 |
| CONFLUENT INC | CFLT | 1 580 874 | 1.1 | 70 701 |
| SNOWFLAKE INC CL A | SNOW | 1 563 639 | 1.0 | 12 696 |
| BLOCK INC CL A | SQ | 1 460 083 | 1.0 | 20 378 |
| SPOTIFY TECHNOLOGY SA | SPOT | 1 418 852 | 1.0 | 3 809 |
| ADYEN BV | ADYEN | 1 312 750 | 0.9 | 868 |
| UNIVERSAL MUSIC GROUP NV | UMG | 1 224 021 | 0.8 | 47 505 |
| SECURITIES LENDING CF | 1 023 825 | 0.7 | 1 023 723 | |
| NET OTHER ASSETS | -993 703 | 0.7 | 0 | |
| GLOBAL-E ONLINE LTD | GLBE | 930 484 | 0.6 | 24 181 |
| AIRBNB INC CLASS A | ABNB | 897 566 | 0.6 | 6 659 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | 732 712 | 0.5 | 38 912 |
| CASH CF | 521 270 | 0.4 | 521 166 | |
| US DOLLAR | 23 992 | 0.0 | 23 992 | |
| UNIVERSAL MUSIC GR NV DRP RT | 2487392D | 12 431 | 0.0 | 47 505 |
| EUROPEAN MONETARY UNIT (EURO) | 207 | 0.0 | 191 |