| Wartość aktywów (mln USD): | 156 |
| Liczba spółek: | 37 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.55 % |
| Klasa aktywów: | Equity |
ISIN: US35473P4211
Wystawca ETF: Franklin Templeton| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | -0.0 |
| Usługi Komercyjne | 4.4 |
| Dobra Trwałego Użytku | 2.7 |
| Technologia Elektroniczna | 22.5 |
| Technologie Medyczne | 10.7 |
| Usługi Przemysłowe | 0.5 |
| Fundusz Inwestycyjny | 0.4 |
| Minerały Nienergetyczne | 0.6 |
| Handel Detaliczny | 15.7 |
| Usługi Technologiczne | 41.5 |
| Transport | 1.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| NVIDIA CORP | NVDA | 28 614 002 | 14.8 | 159 962 |
| MICROSOFT CORP | 4338.HK | 18 767 242 | 9.7 | 39 751 |
| AMAZON.COM INC | AMZN | 16 897 129 | 8.7 | 76 565 |
| ALPHABET INC-CL A | GOOGL | 14 345 623 | 7.4 | 47 873 |
| BROADCOM INC | 0YXG.L | 11 848 145 | 6.1 | 34 827 |
| APPLE INC | AAPL.MX | 9 852 372 | 5.1 | 36 290 |
| META PLATFORMS INC-CLASS | META.NE | 9 454 517 | 4.9 | 15 910 |
| TAIWAN SEMICONDUCTOR-SP A | TSM | 7 126 529 | 3.7 | 25 909 |
| MASTERCARD INC - A | MA | 7 028 982 | 3.6 | 13 007 |
| TESLA INC | TSLA | 6 401 752 | 3.3 | 16 369 |
| SHOPIFY INC - CLASS A | SHOP.TO | 5 622 016 | 2.9 | 38 038 |
| APPLOVIN CORP-CLASS A | APP | 4 654 245 | 2.4 | 8 946 |
| NETFLIX INC | NFLX | 4 145 905 | 2.1 | 39 746 |
| ELI LILLY & CO | LLY | 4 033 218 | 2.1 | 3 806 |
| CLOUDFLARE INC - CLASS A | NET | 3 962 997 | 2.0 | 21 263 |
| CADENCE DESIGN SYS INC | CDNS | 3 206 888 | 1.7 | 10 669 |
| AXON ENTERPRISE INC | 0HKE.L | 3 167 957 | 1.6 | 6 069 |
| INTUITIVE SURGICAL INC | 0R29.L | 2 821 528 | 1.5 | 5 024 |
| MERCADOLIBRE INC | MELI | 2 738 347 | 1.4 | 1 403 |
| NATERA INC | NTRA | 2 630 565 | 1.4 | 11 406 |
| CELESTICA INC | CLS.TO | 2 580 752 | 1.3 | 9 215 |
| DOORDASH INC - A | DASH | 2 168 229 | 1.1 | 11 434 |
| ROBINHOOD MARKETS INC - A | HOOD | 2 104 904 | 1.1 | 19 617 |
| ROBLOX CORP -CLASS A | RBLX | 2 053 464 | 1.1 | 23 008 |
| SEA LTD-ADR | SE | 1 749 448 | 0.9 | 13 320 |
| ARGENX SE - ADR | ARGX | 1 662 326 | 0.9 | 1 809 |
| ASCENDIS PHARMA A/S - ADR | ASND | 1 615 510 | 0.8 | 7 675 |
| SNOWFLAKE INC | SNOW | 1 535 704 | 0.8 | 6 562 |
| ASML HOLDING NV-NY REG SH | ASML | 1 488 517 | 0.8 | 1 540 |
| INTUIT INC | 0JCT.L | 1 328 289 | 0.7 | 2 003 |
| SERVICENOW INC | NOW | 1 272 204 | 0.7 | 1 564 |
| GE VERNOVA INC | GEV | 1 246 193 | 0.6 | 2 242 |
| AFFIRM HOLDINGS INC | AFRM | 966 472 | 0.5 | 15 012 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 960 729 | 0.5 | 5 430 |
| TRADEWEB MARKETS INC-CLAS | TW | 951 965 | 0.5 | 8 942 |
| MONOLITHIC POWER SYSTEMS | MPWR | 882 818 | 0.5 | 1 012 |
| KRATOS DEFENSE & SECURITY | KTOS | 848 002 | 0.4 | 12 265 |
| CARVANA CO | CVNA | 810 026 | 0.4 | 2 614 |
| IFT - MONEY MARKET PORT | 90 018 | 0.0 | 90 018 | |
| Net Current Assets | -26 943 | 0.0 | 0 | |
| CASH | 327 | 0.0 | 327 |