| Wartość aktywów (mln USD): | 13 |
| Liczba spółek: | 100 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.25 % |
| Klasa aktywów: | Equity |
ISIN: US37960A5781
Wystawca ETF: Global X| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 0.1 |
| Usługi Komercyjne | 1.2 |
| Dobra Trwałego Użytku | 8.3 |
| Dobra Nietrwałego Użytku | 4.3 |
| Usługi Konsumenckie | 6.0 |
| Usługi Dystrybucyjne | 5.1 |
| Technologia Elektroniczna | 4.9 |
| Minerały Energetyczne | 21.9 |
| Finanse | 0.6 |
| Technologie Medyczne | 8.8 |
| Usługi Przemysłowe | 2.3 |
| Minerały Nienergetyczne | 5.4 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | 595 306 | 2.5 | 25 129 |
| HALLIBURTON CO | HAL | 538 827 | 2.3 | 20 113 |
| FOX CORP - CLASS A | FOXA | 518 380 | 2.2 | 7 980 |
| DIAMONDBACK ENERGY INC | FANG | 517 995 | 2.2 | 3 463 |
| COGNIZANT TECH-A | CTSH | 517 030 | 2.2 | 7 206 |
| PFIZER INC | PFE | 514 090 | 2.2 | 20 200 |
| SLB LTD | SLB | 508 127 | 2.1 | 14 099 |
| BRISTOL-MYERS SQUIBB CO | BMY | 505 659 | 2.1 | 10 745 |
| ACCENTURE PLC-CL A | ACN | 484 320 | 2.0 | 2 018 |
| QUALCOMM INC | QCOM | 480 159 | 2.0 | 2 909 |
| ARCHER-DANIELS-MIDLAND CO | ADM | 474 718 | 2.0 | 7 844 |
| BIOGEN INC | BIIB | 460 568 | 1.9 | 2 728 |
| KRAFT HEINZ CO/THE | KHC | 457 050 | 1.9 | 18 304 |
| EOG RESOURCES INC | EOG | 456 797 | 1.9 | 4 169 |
| DOLLAR TREE INC | DLTR | 453 814 | 1.9 | 4 468 |
| EXPEDIA GROUP INC | EXPE | 452 844 | 1.9 | 1 890 |
| OCCIDENTAL PETROLEUM CORP | OXY | 447 735 | 1.9 | 10 530 |
| ALTRIA GROUP INC | MO | 440 930 | 1.8 | 7 481 |
| COMCAST CORP-CLASS A | CMCSA | 418 772 | 1.8 | 15 306 |
| UNITED AIRLINES | UAL | 418 052 | 1.8 | 4 548 |
| VIATRIS INC | VTRS | 391 032 | 1.6 | 36 511 |
| HP INC | HPQ | 389 998 | 1.6 | 17 173 |
| ZOOM COMMUNICATIONS INC | ZM | 376 709 | 1.6 | 4 633 |
| SMURFIT WESTROCK PLC | SW | 374 624 | 1.6 | 11 077 |
| OMNICOM GROUP | OMC | 366 155 | 1.5 | 4 979 |
| CF INDUSTRIES HO | CF | 358 594 | 1.5 | 4 420 |
| APA CORP | APA | 352 194 | 1.5 | 14 133 |
| COTERRA ENERGY INC | CTRA | 350 076 | 1.5 | 13 377 |
| OVINTIV INC | OVV | 338 042 | 1.4 | 8 650 |
| APTIV PLC | APTV | 319 370 | 1.3 | 4 215 |
| FORTIVE CORP | FTV | 303 489 | 1.3 | 6 024 |
| NETAPP INC | NTAP | 297 920 | 1.2 | 2 800 |
| BEST BUY CO INC | BBY | 294 326 | 1.2 | 3 956 |
| CROWN HOLDINGS INC | CCK | 283 981 | 1.2 | 2 983 |
| GARTNER INC | IT | 281 994 | 1.2 | 1 246 |
| ADT INC | ADT | 271 394 | 1.1 | 34 052 |
| CONAGRA BRANDS INC | CAG | 258 110 | 1.1 | 14 851 |
| UNITED THERAPEUTICS CORP | UTHR | 255 928 | 1.1 | 537 |
| BORGWARNER INC | BWA | 243 139 | 1.0 | 5 583 |
| INCYTE CORP | INCY | 239 985 | 1.0 | 2 310 |
| Nexstar Media Group Inc | NXST | 236 846 | 1.0 | 1 269 |
| VORNADO REALTY TRUST | VNO | 235 260 | 1.0 | 7 067 |
| NOV INC | NOV | 233 094 | 1.0 | 15 225 |
| SKYWORKS SOLUTIONS INC | SWKS | 221 111 | 0.9 | 3 548 |
| PILGRIM'S PRIDE CORP | PPC | 214 235 | 0.9 | 5 716 |
| COPA HOLDINGS SA-CLASS A | CPA | 210 073 | 0.9 | 1 705 |
| DT MIDSTREAM INC | DTM | 205 729 | 0.9 | 1 811 |
| LYFT INC-A | LYFT | 201 875 | 0.8 | 9 303 |
| BRIGHTSTAR LOTTERY PLC | BRSL | 194 276 | 0.8 | 12 335 |
| CHORD ENERGY CORP | CHRD | 183 870 | 0.8 | 2 025 |
| DROPBOX INC-CLASS A | DBX | 180 356 | 0.8 | 6 120 |
| INTERPUBLIC GRP | IPG | 174 384 | 0.7 | 6 920 |
| GAP INC/THE | GAP | 174 152 | 0.7 | 7 302 |
| CIVITAS RESOURCES INC | CIVI | 169 878 | 0.7 | 5 915 |
| EXELIXIS INC | EXEL | 169 533 | 0.7 | 3 975 |
| MAPLEBEAR INC | CART | 163 600 | 0.7 | 3 968 |
| DILLARDS INC-CL A | DDS | 162 941 | 0.7 | 272 |
| GLOBUS MEDICAL INC - A | GMED | 159 832 | 0.7 | 1 916 |
| CROCS INC | CROX | 156 924 | 0.7 | 2 023 |
| MATCH GROUP INC | MTCH | 156 883 | 0.7 | 4 982 |
| INGREDION INC | INGR | 148 749 | 0.6 | 1 385 |
| BIOMARIN PHARMAC | BMRN | 145 527 | 0.6 | 2 687 |
| HARLEY-DAVIDSON INC | HOG | 145 611 | 0.6 | 6 131 |
| MACY'S INC | M | 142 403 | 0.6 | 7 299 |
| ALCOA CORP | AA | 138 524 | 0.6 | 3 790 |
| DXC TECHNOLOGY CO | DXC | 138 415 | 0.6 | 11 327 |
| BATH & BODY WORKS INC | BBWI | 137 972 | 0.6 | 6 539 |
| AGCO CORP | AGCO | 135 282 | 0.6 | 1 325 |
| ALIGN TECHNOLOGY INC | ALGN | 134 396 | 0.6 | 1 016 |
| GENPACT LTD | G | 126 494 | 0.5 | 2 888 |
| ALLISON TRANSMIS | ALSN | 123 853 | 0.5 | 1 554 |
| MATTEL INC | MAT | 122 672 | 0.5 | 6 553 |
| AMDOCS LTD | DOX | 122 468 | 0.5 | 1 611 |
| VALMONT INDUSTRIES | VMI | 118 366 | 0.5 | 306 |
| POLARIS INC | PII | 116 301 | 0.5 | 1 854 |
| H&R BLOCK INC | HRB | 111 975 | 0.5 | 2 518 |
| ETSY INC | ETSY | 110 635 | 0.5 | 2 030 |
| QORVO INC | QRVO | 109 701 | 0.5 | 1 352 |
| MURPHY OIL CORP | MUR | 109 541 | 0.5 | 3 588 |
| LANTHEUS HOLDINGS INC | LNTH | 106 839 | 0.4 | 1 997 |
| THOR INDUSTRIES INC | THO | 106 456 | 0.4 | 1 108 |
| TRINET GROUP INC | TNET | 105 952 | 0.4 | 1 917 |
| BRUNSWICK CORP | BC | 105 599 | 0.4 | 1 714 |
| AVNET INC | AVT | 103 823 | 0.4 | 2 298 |
| CIRRUS LOGIC INC | CRUS | 91 830 | 0.4 | 795 |
| RINGCENTRAL INC-CLASS A | RNG | 85 817 | 0.4 | 3 283 |
| DOLBY LABORATO-A | DLB | 84 058 | 0.4 | 1 294 |
| UIPATH INC - CLASS A | PATH | 75 762 | 0.3 | 5 514 |
| GAMESTOP CORP-CLASS A | GME | 72 098 | 0.3 | 3 517 |
| TERADATA CORP | TDC | 67 698 | 0.3 | 2 527 |
| FLOWERS FOODS INC | FLO | 66 455 | 0.3 | 6 025 |
| GENTEX CORP | GNTX | 65 480 | 0.3 | 2 939 |
| IRIDIUM COMMUNIC | IRDM | 61 547 | 0.3 | 3 811 |
| APPLE HOSPITALIT | APLE | 59 510 | 0.2 | 5 148 |
| BILL HOLDINGS INC | BILL | 59 364 | 0.2 | 1 224 |
| ENPHASE ENERGY INC | ENPH | 56 635 | 0.2 | 2 052 |
| COLUMBIA SPORTSWEAR CO | COLM | 52 142 | 0.2 | 1 019 |
| OTHER PAYABLE & RECEIVABLES | 47 750 | 0.2 | 47 750 | |
| ROBERT HALF INC | RHI | 45 849 | 0.2 | 1 746 |
| YETI HOLDINGS INC | YETI | 44 358 | 0.2 | 1 222 |
| BOSTON BEER COMPANY INC-A | SAM | 41 155 | 0.2 | 210 |
| CASH | 3 997 | 0.0 | 3 997 |