Wall Street Experts
| Wartość aktywów (mln USD): | 23 | |||||||||||
| Liczba spółek: | 0 | |||||||||||
| Stopa dywidendy: | 0.7 % | |||||||||||
| Opłata za zarządzanie:: | 0.49 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US02072L5571
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Przemysł | 33.0 |
| Energia | 27.7 |
| Surowce Podstawowe | 27.6 |
| Przedsiębiorstwa Użyteczności Publicznej | 10.5 |
| Obrona Konsumencka | 1.2 |
| Usługi Komunikacyjne | 0.0 |
| Cykl Konsumpcyjny | 0.0 |
| Usługi Finansowe | 0.0 |
| Opieka Zdrowotna | 0.0 |
| Nieruchomości | 0.0 |
| Technologie | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Deere & Co | DE | 2 213 779 | 9.9 | 5 150 |
| Constellation Energy Corp | CEG | 1 999 377 | 9.0 | 11 695 |
| Exxon Mobil Corp | XOM | 1 801 534 | 8.1 | 17 266 |
| General Electric Co | GE | 963 994 | 4.3 | 5 779 |
| Chevron Corp | CVX | 948 656 | 4.3 | 6 621 |
| Newmont Corp | NEM | 912 802 | 4.1 | 20 661 |
| Agnico Eagle Mines Ltd | AEM.TO | 906 087 | 4.1 | 9 115 |
| RTX Corp | RTX | 866 076 | 3.9 | 7 374 |
| Corteva Inc | CTVA | 784 184 | 3.5 | 14 056 |
| Freeport-McMoRan Inc | FCX | 756 850 | 3.4 | 25 964 |
| Cameco Corp | CCO.TO | 609 774 | 2.7 | 16 120 |
| Wheaton Precious Metals Corp | WPM.TO | 584 564 | 2.6 | 8 242 |
| Lockheed Martin Corp | LMT | 563 523 | 2.5 | 1 304 |
| Boeing Co/The | BA | 563 706 | 2.5 | 4 127 |
| Barrick Gold Corp | ABX.TO | 556 070 | 2.5 | 31 514 |
| Franco-Nevada Corp | FNV.TO | 503 211 | 2.3 | 3 474 |
| Nutrien Ltd | NTR.TO | 475 334 | 2.1 | 10 033 |
| ConocoPhillips | COP | 438 957 | 2.0 | 5 087 |
| Northrop Grumman Corp | NOC | 390 358 | 1.8 | 804 |
| TransDigm Group Inc | TDG | 371 355 | 1.7 | 300 |
| Enbridge Inc | ENB.TO | 368 301 | 1.7 | 8 489 |
| General Dynamics Corp | GD | 333 013 | 1.5 | 1 332 |
| BWX Technologies Inc | BWXT | 301 720 | 1.4 | 3 381 |
| Kinross Gold Corp | K.TO | 262 281 | 1.2 | 22 283 |
| Williams Cos Inc/The | WMB | 260 680 | 1.2 | 4 777 |
| CF Industries Holdings Inc | CF | 257 571 | 1.2 | 3 525 |
| Howmet Aerospace Inc | HWM | 248 923 | 1.1 | 2 216 |
| EOG Resources Inc | EOG | 243 762 | 1.1 | 2 205 |
| CANADIAN NAT RES LTD | CNQ.TO | 223 326 | 1.0 | 8 099 |
| L3Harris Technologies Inc | LHX | 210 748 | 0.9 | 1 043 |
| Axon Enterprise Inc | AXON | 198 354 | 0.9 | 399 |
| Kinder Morgan Inc | KMI | 192 962 | 0.9 | 7 630 |
| Schlumberger NV | SLB | 191 220 | 0.9 | 5 498 |
| ONEOK Inc | OKE | 185 573 | 0.8 | 2 295 |
| Royal Gold Inc | RGLD | 184 697 | 0.8 | 1 187 |
| CNH Industrial NV | CNH | 175 196 | 0.8 | 16 343 |
| Ingredion Inc | INGR | 172 513 | 0.8 | 1 318 |
| Mosaic Co/The | MOS | 151 018 | 0.7 | 6 440 |
| First Quantum Minerals Ltd | FM.TO | 142 353 | 0.6 | 12 661 |
| Toro Co/The | TTC | 134 549 | 0.6 | 2 047 |
| Alcoa Corp | AA | 115 564 | 0.5 | 4 658 |
| AGCO Corp | AGCO | 100 127 | 0.4 | 1 262 |
| FMC Corp | FMC | 89 627 | 0.4 | 2 529 |
| NexGen Energy Ltd | NXE.TO | 80 335 | 0.4 | 19 311 |
| Uranium Energy Corp | UEC | 64 996 | 0.3 | 15 402 |
| First American Government Obligations Fund 12/01/2 | FGXXX | 40 842 | 0.2 | 40 843 |
| Denison Mines Corp | DML.TO | 39 534 | 0.2 | 33 094 |
| NuScale Power Corp | SMR | 39 148 | 0.2 | 3 107 |
| Centrus Energy Corp | LEU | 29 936 | 0.1 | 550 |
| Energy Fuels Inc/Canada | EFR.TO | 24 641 | 0.1 | 7 171 |
| Cash & Other | Cash&Other | 18 122 | 0.1 | 18 123 |
| CANADIAN DOLLAR | CAD | 2 507 | 0.0 | 3 569 |