Wall Street Experts
| Wartość aktywów (mln USD): | 79 | |||||||||||
| Liczba spółek: | 64 | |||||||||||
| Stopa dywidendy: | 0.16 % | |||||||||||
| Opłata za zarządzanie:: | 0.45 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US78468R6716
Wystawca ETF: SPDRhttps://www.ssga.com/us/en/institutional/etfs/spdr-sp-kensho-future-security-etf-fite
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 48.3 |
| Technologia Elektroniczna | 47.3 |
| Technologie Medyczne | 2.9 |
| Komunikacja | 1.5 |
| Fundusz Inwestycyjny | 0.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ELBIT SYSTEMS LTD | ESLT | 1 954 762 | 2.7 | 5 281 |
| CHECK POINT SOFTWARE TECH | CHKP | 1 689 892 | 2.3 | 7 841 |
| BLACKBERRY LTD | BB | 1 599 351 | 2.2 | 531 346 |
| OKTA INC | OKTA | 1 595 353 | 2.2 | 17 354 |
| NORTHROP GRUMMAN CORP | NOC | 1 507 054 | 2.1 | 3 104 |
| KRATOS DEFENSE & SECURITY | KTOS | 1 503 142 | 2.0 | 54 031 |
| RTX CORP | RTX | 1 483 863 | 2.0 | 12 634 |
| CYBERARK SOFTWARE LTD/ISRAEL | CYBR | 1 395 618 | 1.9 | 4 554 |
| HEICO CORP | HEI | 1 379 979 | 1.9 | 5 709 |
| OSI SYSTEMS INC | OSIS | 1 378 582 | 1.9 | 7 902 |
| CISCO SYSTEMS INC | CSCO | 1 375 062 | 1.9 | 25 212 |
| VIASAT INC | VSAT | 1 374 373 | 1.9 | 154 424 |
| F5 INC | FFIV | 1 358 940 | 1.9 | 5 680 |
| TELEDYNE TECHNOLOGIES INC | TDY | 1 357 296 | 1.8 | 3 109 |
| JUNIPER NETWORKS INC | JNPR | 1 339 225 | 1.8 | 39 447 |
| CROWDSTRIKE HOLDINGS INC A | CRWD | 1 309 355 | 1.8 | 4 071 |
| L3HARRIS TECHNOLOGIES INC | LHX | 1 304 499 | 1.8 | 6 456 |
| LEIDOS HOLDINGS INC | LDOS | 1 281 073 | 1.7 | 9 622 |
| FORTINET INC | FTNT | 1 274 207 | 1.7 | 15 042 |
| NETSCOUT SYSTEMS INC | NTCT | 1 266 407 | 1.7 | 65 583 |
| LOCKHEED MARTIN CORP | LMT | 1 265 767 | 1.7 | 2 929 |
| CLOUDFLARE INC CLASS A | NET | 1 251 943 | 1.7 | 12 896 |
| RED CAT HOLDINGS INC | RCAT | 1 250 338 | 1.7 | 202 648 |
| ZSCALER INC | ZS | 1 241 379 | 1.7 | 7 107 |
| MERCURY SYSTEMS INC | MRCY | 1 222 276 | 1.7 | 28 021 |
| BOEING CO/THE | BA | 1 213 875 | 1.7 | 8 887 |
| EMBRAER SA SPON ADR | ERJ | 1 201 418 | 1.6 | 28 811 |
| IRIDIUM COMMUNICATIONS INC | IRDM | 1 197 164 | 1.6 | 48 685 |
| A10 NETWORKS INC | ATEN | 1 184 800 | 1.6 | 79 357 |
| PLANET LABS PBC | PL | 1 183 471 | 1.6 | 373 335 |
| BROADCOM INC | AVGO | 1 178 365 | 1.6 | 8 055 |
| VARONIS SYSTEMS INC | VRNS | 1 178 380 | 1.6 | 30 719 |
| GEN DIGITAL INC | GEN | 1 172 163 | 1.6 | 49 292 |
| QUALYS INC | QLYS | 1 140 124 | 1.6 | 9 614 |
| PALO ALTO NETWORKS INC | PANW | 1 137 646 | 1.6 | 7 408 |
| HEXCEL CORP | HXL | 1 120 025 | 1.5 | 23 266 |
| TENABLE HOLDINGS INC | TENB | 1 106 622 | 1.5 | 34 528 |
| AKAMAI TECHNOLOGIES INC | AKAM | 1 086 780 | 1.5 | 14 748 |
| RUBRIK INC A | RBRK | 1 084 115 | 1.5 | 20 941 |
| AEROVIRONMENT INC | AVAV | 1 068 825 | 1.5 | 9 573 |
| HUNTINGTON INGALLS INDUSTRIE | HII | 1 060 873 | 1.4 | 5 736 |
| SENTINELONE INC CLASS A | S | 1 057 855 | 1.4 | 62 558 |
| ONESPAN INC | OSPN | 1 050 320 | 1.4 | 76 000 |
| ROCKET LAB USA INC | RKLB | 1 035 959 | 1.4 | 63 284 |
| GENERAL DYNAMICS CORP | GD | 1 035 541 | 1.4 | 4 142 |
| CACI INTERNATIONAL INC CL A | CACI | 988 441 | 1.3 | 2 560 |
| LEONARDO DRS INC | DRS | 943 453 | 1.3 | 31 292 |
| DUCOMMUN INC | DCO | 942 279 | 1.3 | 17 366 |
| OCEANEERING INTL INC | OII | 929 227 | 1.3 | 54 214 |
| SANMINA CORP | SANM | 923 625 | 1.3 | 13 724 |
| PARSONS CORP | PSN | 913 758 | 1.2 | 15 519 |
| BRUKER CORP | BRKR | 901 400 | 1.2 | 24 723 |
| AMPHENOL CORP CL A | APH | 882 331 | 1.2 | 14 932 |
| KBR INC | KBR | 880 345 | 1.2 | 18 518 |
| RAPID7 INC | RPD | 842 226 | 1.1 | 35 567 |
| V2X INC | VVX | 841 828 | 1.1 | 18 518 |
| ZIFF DAVIS INC | ZD | 835 660 | 1.1 | 24 960 |
| DATADOG INC CLASS A | DDOG | 828 652 | 1.1 | 9 424 |
| TEXTRON INC | TXT | 811 704 | 1.1 | 13 368 |
| RADWARE LTD | RDWR | 802 236 | 1.1 | 40 599 |
| MIRION TECHNOLOGIES INC | MIR | 784 352 | 1.1 | 61 760 |
| N ABLE INC | NABL | 752 257 | 1.0 | 110 789 |
| VAREX IMAGING CORP | VREX | 586 654 | 0.8 | 70 852 |
| COHERENT CORP | COHR | 534 984 | 0.7 | 10 577 |
| SSI US GOV MONEY MARKET CLASS | 0 | 0.0 | 61 386 | |
| MOOG INC CLASS A | MOG.A | 0 | 0.0 | 7 006 |