| Wartość aktywów (mln USD): | 80 |
| Liczba spółek: | 96 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 2.93 % |
| Klasa aktywów: | Equity |
ISIN: US66538F2314
Wystawca ETF: Future Fund| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 1.0 |
| Dobra Trwałego Użytku | 7.5 |
| Dobra Nietrwałego Użytku | 5.3 |
| Usługi Konsumenckie | 8.6 |
| Technologia Elektroniczna | 19.0 |
| Finanse | 4.3 |
| Technologie Medyczne | 13.9 |
| Usługi Przemysłowe | 0.9 |
| Przemysł Procesowy | 2.2 |
| Produkcja Przemysłowa | 5.2 |
| Handel Detaliczny | 2.6 |
| Usługi Technologiczne | 23.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| US DOLLARS | USD | 4 576 131 | 4.4 | 4 576 131 |
| APPLE INC | AAPL | 4 389 993 | 4.2 | 16 170 |
| AMAZON.COM INC | AMZN | 3 089 660 | 3.0 | 14 000 |
| ALPHABET INC-A | GOOGL | 2 843 773 | 2.7 | 9 490 |
| NVIDIA CORP | NVDA | 2 404 147 | 2.3 | 13 440 |
| META PLATFORMS-A | META | 2 154 156 | 2.1 | 3 625 |
| MICROSOFT CORP | MSFT | 1 943 718 | 1.9 | 4 117 |
| JOHNSON&JOHNSON | JNJ | 1 679 116 | 1.6 | 8 235 |
| JPMORGAN CHASE | JPM | 1 652 520 | 1.6 | 5 545 |
| VERTEX PHARM | VRTX | 1 598 642 | 1.5 | 3 746 |
| GENERAL DYNAMICS | GD | 1 401 179 | 1.3 | 4 117 |
| THERMO FISHER | TMO | 1 399 377 | 1.3 | 2 382 |
| VISA INC-CLASS A | V | 1 350 293 | 1.3 | 4 117 |
| CITIGROUP INC | C | 1 345 478 | 1.3 | 13 632 |
| TAIWAN SEMIC-ADR | TSM | 1 328 814 | 1.3 | 4 831 |
| BAE SYSTEMS PLC -SPON ADR | BAESY | 1 328 308 | 1.3 | 14 810 |
| APPLIED MATERIAL | AMAT | 1 274 364 | 1.2 | 5 689 |
| DOMINION ENERGY | D | 1 265 482 | 1.2 | 20 587 |
| GOLDMAN SACHS GP | GS | 1 256 250 | 1.2 | 1 623 |
| YETI HOLDINGS IN | YETI | 1 239 224 | 1.2 | 32 196 |
| NETFLIX INC | NFLX | 1 239 202 | 1.2 | 11 880 |
| WALMART INC | WMT | 1 221 290 | 1.2 | 11 596 |
| HALOZYME THERAPE | HALO | 1 211 395 | 1.2 | 17 222 |
| BANK OF AMERICA | BAC | 1 208 721 | 1.2 | 23 443 |
| ARGENX SE - ADR | ARGX | 1 183 568 | 1.1 | 1 288 |
| CATERPILLAR INC | CAT | 1 180 121 | 1.1 | 2 144 |
| PENUMBRA INC | PEN | 1 180 419 | 1.1 | 4 092 |
| UBS GROUP AG | UBS | 1 174 303 | 1.1 | 31 678 |
| UNILEVER PLC-ADR | UL | 1 167 230 | 1.1 | 19 325 |
| PALO ALTO NETWOR | PANW | 1 145 136 | 1.1 | 6 261 |
| EXXON MOBIL CORP | XOM | 1 131 344 | 1.1 | 9 663 |
| TECHNIPFMC PLC | FTI | 1 128 748 | 1.1 | 25 572 |
| MILLICOM INTL | TIGO | 1 118 278 | 1.1 | 21 256 |
| SCHWAB (CHARLES) | SCHW | 1 117 979 | 1.1 | 12 352 |
| SONY GROUP-ADR | SONY | 1 077 863 | 1.0 | 37 780 |
| LPL FINANCIAL HO | LPLA | 1 046 508 | 1.0 | 3 042 |
| BLOCK INC | XYZ | 1 045 716 | 1.0 | 16 880 |
| CHEVRON CORP | CVX | 1 020 913 | 1.0 | 6 807 |
| EDWARDS LIFE | EW | 1 002 746 | 1.0 | 11 779 |
| SAFRAN SA-ADR | SAFRY | 997 430 | 1.0 | 11 921 |
| LEAR CORP | LEA | 993 695 | 1.0 | 9 541 |
| ABBOTT LABS | ABT | 994 517 | 1.0 | 7 763 |
| SCHNEIDER ELECT SE-UNSP A | SBGSY | 991 372 | 0.9 | 19 325 |
| DELL TECHN-C | DELL | 984 612 | 0.9 | 8 037 |
| EMBRAER SA-ADR | EMBJ | 982 853 | 0.9 | 16 115 |
| ROLLS-ROYCE-ADR | RYCEY | 965 178 | 0.9 | 70 451 |
| BP PLC-ADR | BP | 952 570 | 0.9 | 26 475 |
| EQUINIX INC | EQIX | 942 595 | 0.9 | 1 249 |
| DOORDASH INC-A | DASH | 939 427 | 0.9 | 4 954 |
| ALIBABA GRP-ADR | BABA | 938 378 | 0.9 | 6 136 |
| METLIFE INC | MET | 927 264 | 0.9 | 12 352 |
| NIKE INC -CL B | NKE | 915 875 | 0.9 | 14 584 |
| BLACKROCK INC | BLK | 913 248 | 0.9 | 900 |
| HOME DEPOT INC | HD | 909 454 | 0.9 | 2 649 |
| AON PLC-CLASS A | AON | 906 816 | 0.9 | 2 617 |
| AIRBUS SE - UNSP ADR | EADSY | 897 317 | 0.9 | 15 344 |
| DRAFTKINGS INC | DKNG | 877 897 | 0.8 | 29 273 |
| RPM INTL INC | RPM | 865 827 | 0.8 | 8 235 |
| CISCO SYSTEMS | CSCO | 861 528 | 0.8 | 11 321 |
| SALESFORCE INC | CRM | 852 798 | 0.8 | 3 755 |
| LONDON STOCK EX | LSEGY | 846 409 | 0.8 | 29 709 |
| LAZARD INC | LAZ | 825 075 | 0.8 | 17 207 |
| NINTENDO CO LTD-UNSPONS A | NTDOY | 821 988 | 0.8 | 38 828 |
| GITLAB INC-CL A | GTLB | 819 220 | 0.8 | 19 745 |
| PINTEREST INC -A | PINS | 799 094 | 0.8 | 32 015 |
| GILEAD SCIENCES | GILD | 775 670 | 0.7 | 6 125 |
| CREDICORP LTD | BAP | 773 044 | 0.7 | 3 119 |
| AMERICAN EXPRESS | AXP | 768 241 | 0.7 | 2 177 |
| GALDERMA GR-ADR | GALDY | 762 763 | 0.7 | 20 716 |
| T-MOBILE US INC | TMUS | 753 290 | 0.7 | 3 596 |
| SPOTIFY TECHNOLO | SPOT | 751 106 | 0.7 | 1 287 |
| HALEON-ADR | HLN | 731 890 | 0.7 | 74 153 |
| HEALTHEQUITY INC | HQY | 723 561 | 0.7 | 7 100 |
| ON SEMICONDUCTOR | ON | 721 701 | 0.7 | 15 454 |
| DR HORTON INC | DHI | 717 265 | 0.7 | 4 889 |
| FOMENTO ECON-ADR | FMX | 713 690 | 0.7 | 7 526 |
| GDS HLDGS - ADR | GDS | 681 136 | 0.7 | 22 029 |
| RH | RH | 679 522 | 0.7 | 4 439 |
| SAP SE-SPONS ADR | SAP | 666 547 | 0.6 | 2 816 |
| ALLIANCEBERNSTEIN HOLDING | AB | 658 171 | 0.6 | 16 671 |
| CIRRUS LOGIC INC | CRUS | 652 376 | 0.6 | 5 523 |
| MARVELL TECHNOLO | MRVL | 633 850 | 0.6 | 8 184 |
| NATIONAL GRI-ADR | NGG | 633 626 | 0.6 | 8 427 |
| UBER TECHNOLOGIE | UBER | 634 141 | 0.6 | 7 561 |
| GLOBAL-E ONLINE | GLBE | 630 404 | 0.6 | 17 560 |
| AIR LIQ-UNSP ADR | AIQUY | 607 968 | 0.6 | 15 878 |
| BAIDU INC-SP ADR | BIDU | 599 019 | 0.6 | 5 399 |
| SUPER GROUP SGHC | SGHC | 587 355 | 0.6 | 49 110 |
| SMITHS GROUP-ADR | SMGZY | 583 372 | 0.6 | 18 219 |
| CONVATEC GR-ADR | CNVVY | 570 884 | 0.5 | 45 891 |
| KNIFE RIVER | KNF | 567 390 | 0.5 | 8 031 |
| DATADOG INC-A | DDOG | 546 698 | 0.5 | 3 470 |
| BWX TECHNOLOGIES | BWXT | 484 467 | 0.5 | 2 853 |
| CELSIUS HOLDINGS | CELH | 481 331 | 0.5 | 12 345 |
| WYNN MACAU-ADR | WYNMY | 440 101 | 0.4 | 54 944 |
| Receivables/Payables | RECPAY | 48 210 | 0.0 | 48 210 |