Wall Street Experts

Ab Disruptors ETF FWD

Cena: 75.73 -0.5646
AMEX 05-09 17:37
Fundusz jest aktywnie zarządzanym funduszem giełdowym („ETF”). Doradca stara się osiągnąć cel inwestycyjny funduszu poprzez inwestowanie w normalnych okolicznościach w globalnym portfelu papierów wartościowych. Fundusz inwestuje w spółki wszystkich kapitalizacji rynkowych i inwestuje na całym świecie w firmy zlokalizowane w różnych krajach rozwiniętych i wschodzących. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 366
Liczba spółek: 0
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.65 %
Klasa aktywów: Equity

ISIN: US00039J5092

Wystawca ETF: None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 30.5
Technologia Elektroniczna 30.4
Technologie Medyczne 13.8
Produkcja Przemysłowa 10.0
Handel Detaliczny 3.6
Gotówka 2.4
Usługi Dystrybucyjne 2.2
Usługi Przemysłowe 2.2
Dobra Trwałego Użytku 1.1
Finanse 0.9
Transport 0.9
Minerały Nienergetyczne 0.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:26
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA CORP COMMON STOCK USD.001 NVDA 21 789 984 4.3 214 047
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 16 640 120 3.3 16 640 121
BROADCOM INC COMMON STOCK AVGO 14 085 138 2.8 91 456
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 10 494 935 2.1 69 632
US DOLLAR 10 330 554 2.0 10 330 554
NETFLIX INC COMMON STOCK USD.001 NFLX 9 189 758 1.8 10 021
INTUITIVE SURGICAL INC COMMON STOCK USD.001 ISRG 9 038 997 1.8 18 275
EATON CORP PLC COMMON STOCK USD.01 ETN 8 903 593 1.8 34 133
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 8 692 518 1.7 16 351
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 BSX 8 516 113 1.7 86 458
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330 8 170 875 1.6 287 607
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 PLTR 8 123 997 1.6 97 177
SHOPIFY INC CLASS A COMMON STOCK SHOP 7 752 376 1.5 94 208
LONZA GROUP AG REG COMMON STOCK CHF1.0 LONN 7 711 670 1.5 12 292
LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 7 357 533 1.5 112 811
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 SPOT 7 356 066 1.5 13 173
HOWMET AEROSPACE INC COMMON STOCK HWM 6 707 375 1.3 53 659
SEA LTD ADR ADR USD.0005 SE 6 672 138 1.3 55 578
AMAZON.COM INC COMMON STOCK USD.01 AMZN 6 493 588 1.3 36 397
SNOWFLAKE INC CLASS A COMMON STOCK USD1.0 SNOW 6 414 694 1.3 45 852
VISTRA CORP COMMON STOCK USD.01 VST 6 364 046 1.3 58 812
TESLA INC COMMON STOCK USD.001 TSLA 6 100 398 1.2 22 824
THALES SA COMMON STOCK EUR3.0 HO 6 034 967 1.2 21 505
STRYKER CORP COMMON STOCK USD.1 SYK 5 971 761 1.2 16 221
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 7011 5 835 247 1.2 337 100
CELESTICA INC COMMON STOCK CLS 5 699 733 1.1 82 378
SONY GROUP CORP COMMON STOCK 6758 5 694 156 1.1 235 800
WATERS CORP COMMON STOCK USD.01 WAT 5 660 658 1.1 16 402
BOOKING HOLDINGS INC COMMON STOCK USD.008 BKNG 5 652 173 1.1 1 270
BYD CO LTD H COMMON STOCK CNY1.0 1211 5 494 823 1.1 114 000
PRYSMIAN SPA COMMON STOCK EUR.1 PRY 5 429 287 1.1 102 889
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 9988 5 414 312 1.1 340 900
AMPHENOL CORP CL A COMMON STOCK USD.001 APH 5 368 583 1.1 85 678
GE VERNOVA INC COMMON STOCK USD.01 GEV 5 367 702 1.1 18 033
HITACHI LTD COMMON STOCK 6501 5 356 128 1.1 240 200
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 5 307 118 1.1 82 900
ORACLE CORP COMMON STOCK USD.01 ORCL 5 301 057 1.0 38 629
FORTINET INC COMMON STOCK USD.001 FTNT 5 235 817 1.0 58 540
SALESFORCE INC COMMON STOCK USD.001 CRM 5 171 725 1.0 20 263
SERVICENOW INC COMMON STOCK USD.001 NOW 5 139 050 1.0 6 639
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 TMO 5 119 096 1.0 10 891
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 ROK 5 117 067 1.0 21 396
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 SU 5 086 273 1.0 22 535
HARMONIC DRIVE SYSTEMS INC COMMON STOCK 6324 5 076 546 1.0 240 100
DOORDASH INC A COMMON STOCK USD.00001 DASH 5 010 912 1.0 28 800
SAMSARA INC CL A COMMON STOCK USD.0001 IOT 4 970 816 1.0 145 729
ATLASSIAN CORP CL A COMMON STOCK USD.00001 TEAM 4 959 345 1.0 25 003
INTEL CORP COMMON STOCK USD.001 INTC 4 908 581 1.0 218 840
SYNOPSYS INC COMMON STOCK USD.01 SNPS 4 912 857 1.0 11 760
BAKER HUGHES CO COMMON STOCK USD.0001 BKR 4 841 419 1.0 118 488
KLA CORP COMMON STOCK USD.001 KLAC 4 817 563 1.0 7 760
SAAB AB B COMMON STOCK SAAB B 4 706 445 0.9 110 839
EPAM SYSTEMS INC COMMON STOCK USD.001 EPAM 4 625 123 0.9 29 734
HENSOLDT AG COMMON STOCK HAG 4 623 918 0.9 66 487
QUANTA SERVICES INC COMMON STOCK USD.00001 PWR 4 579 818 0.9 18 171
WABTEC CORP COMMON STOCK USD.01 WAB 4 550 746 0.9 26 217
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 RR. 4 483 989 0.9 456 481
ADOBE INC COMMON STOCK USD.0001 ADBE 4 161 309 0.8 11 331
KINGSPAN GROUP PLC COMMON STOCK EUR.13 KSP 4 155 157 0.8 49 862
ADVANTEST CORP COMMON STOCK 6857 4 149 697 0.8 98 100
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 JCI 4 039 051 0.8 52 299
ARISTA NETWORKS INC COMMON STOCK USD.0001 ANET 3 917 783 0.8 54 971
ABB LTD REG COMMON STOCK CHF.12 ABB 3 901 060 0.8 77 705
ASM INTERNATIONAL NV COMMON STOCK EUR.04 ASM 3 773 867 0.7 8 748
ARM HOLDINGS PLC ADR ADR USD.001 ARM 3 700 851 0.7 37 872
HUBSPOT INC COMMON STOCK USD.001 HUBS 3 696 113 0.7 7 003
ELI LILLY & CO COMMON STOCK LLY 3 679 526 0.7 4 663
CIENA CORP COMMON STOCK USD.01 CIEN 3 506 649 0.7 62 407
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 VRT 3 306 164 0.7 49 002
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 LSCC 3 233 418 0.6 75 091
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LITE 3 195 347 0.6 59 782
MEDIATEK INC COMMON STOCK TWD10.0 2454 3 029 480 0.6 70 000
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BMY 3 005 688 0.6 52 547
GITLAB INC CL A COMMON STOCK USD.0000025 GTLB 2 983 266 0.6 70 145
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVOB 2 973 892 0.6 43 685
NEW TAIWAN DOLLAR 2 765 344 0.5 91 691 920
JFROG LTD COMMON STOCK FROG 2 738 814 0.5 88 235
INFINEON TECHNOLOGIES AG COMMON STOCK IFX 2 716 065 0.5 86 733
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 PANW 2 620 587 0.5 15 866
YASKAWA ELECTRIC CORP COMMON STOCK 6506 2 613 765 0.5 108 300
VALMONT INDUSTRIES COMMON STOCK USD1.0 VMI 2 561 945 0.5 9 210
ANALOG DEVICES INC COMMON STOCK USD.167 ADI 2 530 511 0.5 13 990
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 HOOD 2 528 412 0.5 66 085
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 NET 2 480 601 0.5 23 099
ROCKET LAB USA INC COMMON STOCK USD.0001 RKLB 2 463 041 0.5 137 677
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TXN 2 456 924 0.5 14 963
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 ALGM 2 442 248 0.5 106 695
REDDIT INC CL A COMMON STOCK USD.0001 RDDT 2 390 232 0.5 24 667
QORVO INC COMMON STOCK USD.0001 QRVO 2 375 423 0.5 38 884
UNITY SOFTWARE INC COMMON STOCK USD.000005 U 2 374 668 0.5 130 548
BLOOM ENERGY CORP A COMMON STOCK USD.0001 BE 2 352 691 0.5 121 649
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 AFRM 2 347 284 0.5 60 326
BWX TECHNOLOGIES INC COMMON STOCK USD.01 BWXT 2 326 148 0.5 24 378
YUAN RENMINBI 2 262 925 0.4 16 528 296
YUAN RENMINBI OFFSHORE -2 188 895 0.4 -15 934 500
APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT 2 179 000 0.4 16 080
CROWDSTRIKE HOLDINGS INC A COMMON STOCK CRWD 1 423 256 0.3 4 097
CARVANA CO COMMON STOCK USD.001 CVNA 1 109 464 0.2 6 103
RUBRIK INC A COMMON STOCK USD.000025 RBRK 536 870 0.1 9 345
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 COIN 507 498 0.1 2 972
HKD999999 -111 562 0.0 867 500
POUND STERLING 101 913 0.0 77 398
DANISH KRONE 89 561 0.0 601 041
HONG KONG DOLLAR 58 375 0.0 453 922
SWISS FRANC 61 593 0.0 52 721
EURO CURRENCY 55 077 0.0 49 536
JAPANESE YEN 55 223 0.0 8 031 457
RENESAS ELECTRONICS CORP COMMON STOCK 6723 19 544 0.0 1 500
SWEDISH KRONA 2 788 0.0 27 029
NORWEGIAN KRONE 683 0.0 7 029