Wall Street Experts
| Wartość aktywów (mln USD): | 290 | |||||||||||
| Liczba spółek: | 45 | |||||||||||
| Stopa dywidendy: | 1.44 % | |||||||||||
| Opłata za zarządzanie:: | 0.5 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US41151J7037
Wystawca ETF: Harbor| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologie | 29.1 |
| Usługi Finansowe | 16.0 |
| Opieka Zdrowotna | 14.9 |
| Przemysł | 11.3 |
| Cykl Konsumpcyjny | 8.1 |
| Nieruchomości | 7.0 |
| Obrona Konsumencka | 4.2 |
| Energia | 3.5 |
| Surowce Podstawowe | 2.6 |
| Usługi Komunikacyjne | 1.7 |
| Przedsiębiorstwa Użyteczności Publicznej | 1.6 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| APPLE INC | AAPL | 15 282 326 | 6.7 | 75 212 |
| MICROSOFT CORP | MSFT | 13 907 675 | 6.1 | 37 275 |
| BROADCOM INC | AVGO | 12 558 437 | 5.5 | 81 543 |
| ARTHUR J GALLAGHER & CO | AJG | 11 462 665 | 5.0 | 33 283 |
| META PLATFORMS INC-CLASS A | META | 8 109 331 | 3.6 | 15 254 |
| ELI LILLY & CO | LLY | 7 731 503 | 3.4 | 9 798 |
| COCA-COLA CO/THE | KO | 7 123 487 | 3.1 | 97 342 |
| PRIMERICA INC | PRI | 6 811 080 | 3.0 | 24 728 |
| MUELLER INDUSTRIES INC | MLI | 6 792 691 | 3.0 | 91 694 |
| CINTAS CORP | CTAS | 6 328 021 | 2.8 | 30 891 |
| PFIZER INC | PFE | 6 082 628 | 2.7 | 250 417 |
| TAPESTRY INC | TPR | 5 623 776 | 2.5 | 86 400 |
| WILLIAMS COS INC | WMB | 5 584 769 | 2.5 | 94 609 |
| BANK OF AMERICA CORP | BAC | 5 204 360 | 2.3 | 139 827 |
| PROCTER & GAMBLE CO/THE | PG | 5 133 429 | 2.3 | 29 778 |
| NEXTERA ENERGY INC | NEE | 4 836 770 | 2.1 | 67 047 |
| AMERIPRISE FINANCIAL INC | AMP | 4 821 102 | 2.1 | 10 577 |
| TJX COMPANIES INC | TJX | 4 435 706 | 2.0 | 35 364 |
| WILEY (JOHN) & SONS-CLASS A | WLY | 4 425 593 | 1.9 | 101 249 |
| SANOFI-ADR | SNY | 4 238 184 | 1.9 | 77 594 |
| TRACTOR SUPPLY COMPANY | TSCO | 4 141 034 | 1.8 | 74 252 |
| DICK'S SPORTING GOODS INC | DKS | 4 100 784 | 1.8 | 22 170 |
| ARES MANAGEMENT CORP - A | ARES | 3 904 510 | 1.7 | 29 899 |
| MEDTRONIC PLC | MDT | 3 859 689 | 1.7 | 43 915 |
| MSCI INC | MSCI | 3 636 210 | 1.6 | 6 682 |
| TEXAS ROADHOUSE INC | TXRH | 3 616 131 | 1.6 | 21 647 |
| M & T BANK CORP | MTB | 3 550 139 | 1.6 | 21 732 |
| CUMMINS INC | CMI | 3 521 162 | 1.6 | 11 922 |
| EQUINIX INC | EQIX | 3 435 773 | 1.5 | 4 287 |
| STAG INDUSTRIAL INC | STAG | 3 428 331 | 1.5 | 100 361 |
| WALMART INC | WMT | 3 421 028 | 1.5 | 39 205 |
| INTERNATIONAL PAPER CO | IP | 3 319 748 | 1.5 | 67 502 |
| SALESFORCE INC | CRM | 3 292 722 | 1.4 | 12 901 |
| FIDELITY NATIONAL INFO SERV | FIS | 3 259 439 | 1.4 | 43 745 |
| BOYD GAMING CORP | BYD | 3 161 854 | 1.4 | 49 903 |
| ACCENTURE PLC-CL A | ACN | 3 060 120 | 1.3 | 10 151 |
| BLUE OWL CAPITAL INC | OWL | 3 009 596 | 1.3 | 168 040 |
| GENPACT LTD | G | 2 973 874 | 1.3 | 60 803 |
| ROLLINS INC | ROL | 2 901 154 | 1.3 | 51 899 |
| WILLIAMS-SONOMA INC | WSM | 2 710 963 | 1.2 | 19 523 |
| ROBERT HALF INC | RHI | 2 576 231 | 1.1 | 50 554 |
| MCCORMICK & CO-NON VTG SHRS | MKC | 2 528 675 | 1.1 | 31 280 |
| MARRIOTT INTERNATIONAL -CL A | MAR | 2 426 345 | 1.1 | 10 802 |
| KEMPER CORP | KMPR | 2 417 256 | 1.1 | 37 361 |
| UNION PACIFIC CORP | UNP | 2 349 893 | 1.0 | 10 492 |