Wall Street Experts
| Wartość aktywów (mln USD): | 3 453 | |||||||||||
| Liczba spółek: | 109 | |||||||||||
| Stopa dywidendy: | 0.18 % | |||||||||||
| Opłata za zarządzanie:: | 0.18 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US31609A3059
Wystawca ETF: Fidelityhttps://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FELG
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 21.5 |
| Technologia Elektroniczna | 17.0 |
| Finanse | 10.6 |
| Technologie Medyczne | 8.4 |
| Handel Detaliczny | 7.7 |
| Usługi Zdrowotne | 4.0 |
| Produkcja Przemysłowa | 4.0 |
| Dobra Nietrwałego Użytku | 3.8 |
| Minerały Energetyczne | 3.3 |
| Gotówka | 3.2 |
| Usługi Konsumenckie | 3.1 |
| Usługi Komercyjne | 2.6 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| NVIDIA CORP | NVDA | 350 697 385 | 13.7 | 2 539 997 |
| MICROSOFT CORP | MSFT | 306 342 719 | 12.0 | 730 884 |
| AMAZON.COM INC | AMZN | 164 475 205 | 6.4 | 877 014 |
| META PLATFORMS INC CL A | META | 138 791 800 | 5.4 | 235 073 |
| BROADCOM INC | AVGO | 101 291 800 | 4.0 | 555 602 |
| ALPHABET INC CL A | GOOGL | 99 855 236 | 3.9 | 605 330 |
| ALPHABET INC CL C | GOOG | 69 157 184 | 2.7 | 415 733 |
| ELI LILLY & CO | LLY | 62 154 474 | 2.4 | 66 868 |
| MASTERCARD INC CL A | MA | 58 093 635 | 2.3 | 114 660 |
| HOME DEPOT INC | HD | 49 598 240 | 1.9 | 119 393 |
| TESLA INC | TSLA | 49 507 586 | 1.9 | 225 897 |
| NETFLIX INC | NFLX | 45 577 099 | 1.8 | 63 923 |
| MERCK & CO INC NEW | MRK | 42 747 399 | 1.7 | 389 711 |
| ADOBE INC | ADBE | 37 579 042 | 1.5 | 73 735 |
| VISA INC CL A | V | 35 805 786 | 1.4 | 127 568 |
| QUALCOMM INC | QCOM | 34 245 281 | 1.3 | 192 346 |
| UBER TECHNOLOGIES INC | UBER | 33 851 647 | 1.3 | 398 536 |
| APPLIED MATERIALS INC | AMAT | 32 746 345 | 1.3 | 153 099 |
| THE BOOKING HOLDINGS INC | BKNG | 30 243 055 | 1.2 | 7 037 |
| ABBVIE INC | ABBV | 29 958 123 | 1.2 | 153 121 |
| SALESFORCE INC | CRM | 29 542 548 | 1.2 | 101 298 |
| ARISTA NETWORKS INC | ANET | 27 399 829 | 1.1 | 66 268 |
| LAM RESEARCH CORP | LRCX | 27 062 688 | 1.1 | 315 784 |
| KLA CORP | KLAC | 26 927 120 | 1.1 | 32 456 |
| COSTCO WHOLESALE CORP | COST | 26 568 233 | 1.0 | 29 860 |
| CHIPOTLE MEXICAN GRILL INC | CMG | 23 069 464 | 0.9 | 389 161 |
| CINTAS CORP | CTAS | 22 198 405 | 0.9 | 104 957 |
| TJX COMPANIES INC NEW | TJX | 22 059 586 | 0.9 | 191 423 |
| DOORDASH INC | DASH | 20 900 486 | 0.8 | 139 318 |
| ECOLAB INC | ECL | 20 224 653 | 0.8 | 78 867 |
| MONOLITHIC POWER SYS INC | MPWR | 19 364 101 | 0.8 | 20 530 |
| WORKDAY INC CL A | WDAY | 19 072 690 | 0.7 | 78 660 |
| CATERPILLAR INC | CAT | 18 407 313 | 0.7 | 46 725 |
| DOCUSIGN INC | DOCU | 18 356 492 | 0.7 | 266 577 |
| MSCI INC | MSCI | 18 357 456 | 0.7 | 30 225 |
| TRANE TECHNOLOGIES PLC | TT | 18 139 821 | 0.7 | 44 793 |
| COUPANG INC A | CPNG | 18 002 920 | 0.7 | 702 142 |
| UNION PACIFIC CORP | UNP | 17 398 963 | 0.7 | 70 938 |
| PROGRESSIVE CORP OHIO | PGR | 16 419 805 | 0.6 | 65 189 |
| ABERCROMBIE & FITCH CO CL A | ANF | 15 963 350 | 0.6 | 102 645 |
| DROPBOX INC CL A | DBX | 15 912 659 | 0.6 | 613 441 |
| SIMON PPTY GROUP INC - REIT | SPG | 15 808 466 | 0.6 | 92 081 |
| EXELIXIS INC | EXEL | 15 376 482 | 0.6 | 585 994 |
| GILEAD SCIENCES INC | GILD | 15 299 219 | 0.6 | 179 885 |
| BRISTOL-MYERS SQUIBB CO | BMY | 15 030 701 | 0.6 | 285 375 |
| HOWMET AEROSPACE INC | HWM | 14 929 929 | 0.6 | 145 445 |
| CSX CORP | CSX | 14 599 367 | 0.6 | 413 697 |
| S&P GLOBAL INC | SPGI | 14 538 451 | 0.6 | 27 560 |
| BATH & BODY WORKS INC | BBWI | 14 416 755 | 0.6 | 464 607 |
| ZOOM VIDEO COMMUNICATIONS INC | ZM | 14 429 001 | 0.6 | 212 535 |
| DIAMONDBACK ENERGY INC | FANG | 14 240 141 | 0.6 | 74 673 |
| PHILIP MORRIS INTL INC | PM | 13 969 146 | 0.5 | 116 332 |
| GARMIN LTD | GRMN | 13 931 442 | 0.5 | 82 945 |
| ORACLE CORP | ORCL | 12 266 581 | 0.5 | 69 649 |
| BLOCK INC CL A | SQ | 11 835 935 | 0.5 | 165 191 |
| CASH CF | 11 802 437 | 0.5 | 11 800 077 | |
| ROSS STORES INC | ROST | 11 209 917 | 0.4 | 78 216 |
| TE CONNECTIVITY PLC | TEL | 10 476 766 | 0.4 | 70 641 |
| TERADATA CORP | TDC | 9 544 992 | 0.4 | 300 914 |
| MEDPACE HOLDINGS INC | MEDP | 9 367 750 | 0.4 | 26 500 |
| SCHWAB CHARLES CORP | SCHW | 8 445 760 | 0.3 | 124 532 |
| FORTINET INC | FTNT | 7 671 300 | 0.3 | 92 615 |
| ATLASSIAN CORP PLC CLS A | TEAM | 7 323 112 | 0.3 | 37 748 |
| IDEXX LABS INC | IDXX | 7 115 508 | 0.3 | 14 886 |
| NORTHROP GRUMMAN CORP | NOC | 7 013 941 | 0.3 | 13 133 |
| AIRBNB INC CLASS A | ABNB | 6 017 429 | 0.2 | 44 643 |
| GENERAL AEROSPACE | GE | 5 526 747 | 0.2 | 28 691 |
| PEPSICO INC | PEP | 4 974 825 | 0.2 | 28 250 |
| SERVICENOW INC | NOW | 4 954 899 | 0.2 | 5 245 |
| MOTOROLA SOLUTIONS INC | MSI | 3 151 059 | 0.1 | 6 662 |
| INTUIT INC | INTU | 3 060 496 | 0.1 | 4 959 |
| PAYLOCITY HOLDING CORP | PCTY | 2 941 999 | 0.1 | 17 489 |
| INTUITIVE SURGICAL INC | ISRG | 2 815 947 | 0.1 | 5 775 |
| ADVANCED MICRO DEVICES INC | AMD | 2 451 615 | 0.1 | 14 834 |
| COLGATE-PALMOLIVE CO | CL | 2 300 572 | 0.1 | 22 839 |
| COCA COLA CO | KO | 1 792 685 | 0.1 | 25 486 |
| SEI INV CORP | SEIC | 1 631 880 | 0.1 | 22 939 |
| UST BILLS 0% 10/31/24 | B | 1 556 724 | 0.1 | 1 560 000 |
| LOCKHEED MARTIN CORP | LMT | 1 370 792 | 0.1 | 2 244 |
| NET OTHER ASSETS | -1 308 737 | 0.1 | 0 | |
| SECURITIES LENDING CF | 1 315 340 | 0.1 | 1 315 208 | |
| SPOTIFY TECHNOLOGY SA | SPOT | 1 249 365 | 0.0 | 3 354 |
| NEUROCRINE BIOSCIENCES INC | NBIX | 968 547 | 0.0 | 8 318 |
| UST BILLS 0% 11/14/24 | B | 806 814 | 0.0 | 810 000 |
| CIRRUS LOGIC INC | CRUS | 689 672 | 0.0 | 5 593 |
| AMGEN INC | AMGN | 381 103 | 0.0 | 1 174 |
| S&P500 EMINI FUT DEC24 ESZ4 | ESZ4 | 340 092 | 0.0 | 1 950 |
| INCYTE CORP | INCY | 285 252 | 0.0 | 4 359 |
| UST BILLS 0% 11/29/24 | B | 258 473 | 0.0 | 260 000 |
| UST BILLS 0% 12/05/24 | B | 248 380 | 0.0 | 250 000 |
| UST BILLS 0% 11/21/24 | B | 218 935 | 0.0 | 220 000 |
| US DOLLAR | 224 758 | 0.0 | 224 759 | |
| HESS CORP | HES | 419 | 0.0 | 3 |
| SYSCO CORP | SYY | 1 579 | 0.0 | 21 |
| SMARTSHEET INC | SMAR | 2 521 | 0.0 | 45 |
| SENTINELONE INC | S | 316 | 0.0 | 12 |
| QUALYS INC | QLYS | 376 | 0.0 | 3 |
| PEGASYSTEMS INC | PEGA | 1 983 | 0.0 | 27 |
| MSA SAFETY INC | MSA | 2 428 | 0.0 | 14 |
| ILLINOIS TOOL WORKS INC | ITW | 3 399 | 0.0 | 13 |
| DILLARDS INC CL A | DDS | 714 | 0.0 | 2 |
| GENUINE PARTS CO | GPC | 1 673 | 0.0 | 12 |
| ELEVANCE HEALTH INC | ELV | 1 527 | 0.0 | 3 |
| EBAY INC | EBAY | 2 006 | 0.0 | 30 |
| TOPBUILD CORP | BLD | 1 604 | 0.0 | 4 |
| AON PLC | AON | 2 510 | 0.0 | 7 |
| AUTODESK INC | ADSK | 1 997 | 0.0 | 7 |
| AECOM | ACM | 957 | 0.0 | 9 |
| TARGA RESOURCES CORP | TRGP | 833 | 0.0 | 5 |