Wall Street Experts
| Wartość aktywów (mln USD): | 164 | |||||||||||
| Liczba spółek: | 65 | |||||||||||
| Stopa dywidendy: | 0.24 % | |||||||||||
| Opłata za zarządzanie:: | 0.75 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US38149W8120
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 46.3 |
| Technologia Elektroniczna | 30.8 |
| Produkcja Przemysłowa | 11.4 |
| Fundusz Inwestycyjny | 2.3 |
| Handel Detaliczny | 2.2 |
| Transport | 2.1 |
| Komunikacja | 1.4 |
| Usługi Konsumenckie | 1.3 |
| Finanse | 1.2 |
| Technologie Medyczne | 1.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Zscaler Inc | ZS | 4 321 649 | 3.1 | 22 484 |
| Cadence Design Systems Inc | CDNS | 4 231 967 | 3.1 | 17 002 |
| Motorola Solutions Inc | MSI | 4 140 298 | 3.0 | 9 507 |
| Spotify Technology SA | SPOT | 4 103 828 | 3.0 | 7 349 |
| MediaTek Inc | 2454 | 4 095 814 | 3.0 | 94 639 |
| Snowflake Inc | SNOW | 3 979 735 | 2.9 | 28 447 |
| Marvell Technology Inc | MRVL | 3 707 460 | 2.7 | 66 633 |
| KLA Corp | KLAC | 3 627 451 | 2.6 | 5 843 |
| BYD Co Ltd | 1211 | 3 587 390 | 2.6 | 74 446 |
| Fidelity National Information Services Inc | FIS | 3 495 562 | 2.5 | 46 914 |
| Atlassian Corp | TEAM | 3 493 736 | 2.5 | 17 614 |
| Dynatrace Inc | DT | 3 449 110 | 2.5 | 75 539 |
| Datadog Inc | DDOG | 3 439 936 | 2.5 | 36 413 |
| SK Hynix Inc | 000660 | 3 408 103 | 2.5 | 25 693 |
| HubSpot Inc | HUBS | 3 251 714 | 2.4 | 6 161 |
| Daifuku Co Ltd | 6383 | 3 208 734 | 2.3 | 133 214 |
| Monday.com Ltd | MNDY | 2 959 624 | 2.1 | 12 668 |
| NetEase Inc | 9999 | 2 946 829 | 2.1 | 139 163 |
| Samsara Inc | IOT | 2 776 792 | 2.0 | 81 407 |
| Delta Electronics Inc | 2308 | 2 749 628 | 2.0 | 246 741 |
| Trip.com Group Ltd | 9961 | 2 564 009 | 1.9 | 40 866 |
| Cellnex Telecom SA | CLNX | 2 384 300 | 1.7 | 61 354 |
| Coforge Ltd | COFORGE | 2 352 637 | 1.7 | 28 087 |
| MercadoLibre Inc | MELI | 2 295 749 | 1.7 | 1 180 |
| Tyler Technologies Inc | TYL | 2 287 265 | 1.7 | 4 015 |
| Crowdstrike Holdings Inc | CRWD | 2 244 486 | 1.6 | 6 461 |
| Snap Inc | SNAP | 2 243 859 | 1.6 | 279 783 |
| E Ink Holdings Inc | 8069 | 2 203 450 | 1.6 | 269 101 |
| Jentech Precision Industrial Co Ltd | 3653 | 2 201 382 | 1.6 | 70 524 |
| DoorDash Inc | DASH | 2 158 171 | 1.6 | 12 404 |
| Zomato Ltd | ZOMATO | 2 112 945 | 1.5 | 856 086 |
| Cognizant Technology Solutions Corp | CTSH | 2 093 030 | 1.5 | 28 566 |
| Hamamatsu Photonics KK | 6965 | 2 061 287 | 1.5 | 210 885 |
| Persistent Systems Ltd | PSYS | 2 055 364 | 1.5 | 36 640 |
| JCET Group Co Ltd | 600584 | 1 985 461 | 1.4 | 420 696 |
| Tencent Music Entertainment Group | TME | 1 906 392 | 1.4 | 133 128 |
| Shopify Inc | SHOP | 1 845 106 | 1.3 | 22 422 |
| Klaviyo Inc | KVYO | 1 802 915 | 1.3 | 64 667 |
| Entegris Inc | ENTG | 1 736 199 | 1.3 | 24 134 |
| Varonis Systems Inc | VRNS | 1 736 389 | 1.3 | 42 895 |
| Murata Manufacturing Co Ltd | 6981 | 1 693 941 | 1.2 | 110 604 |
| USD U.S. DOLLAR | USD | 1 683 765 | 1.2 | 0 |
| Tokyo Seimitsu Co Ltd | 7729 | 1 646 316 | 1.2 | 31 781 |
| MongoDB Inc | MDB | 1 643 200 | 1.2 | 10 060 |
| Capcom Co Ltd | 9697 | 1 613 724 | 1.2 | 64 591 |
| Hoya Corp | 7741 | 1 561 483 | 1.1 | 14 521 |
| Micron Technology Inc | MU | 1 560 173 | 1.1 | 20 987 |
| Microchip Technology Inc | MCHP | 1 522 716 | 1.1 | 37 404 |
| Jack Henry & Associates Inc | JKHY | 1 492 306 | 1.1 | 8 084 |
| Silergy Corp | 6415 | 1 456 271 | 1.1 | 118 204 |
| Onto Innovation Inc | ONTO | 1 318 728 | 1.0 | 12 007 |
| Trade Desk Inc | TTD | 1 226 411 | 0.9 | 24 988 |
| Cloudflare Inc | NET | 1 196 646 | 0.9 | 11 143 |
| Venustech Group Inc | 002439 | 1 074 456 | 0.8 | 480 574 |
| Elastic NV | ESTC | 1 074 977 | 0.8 | 13 076 |
| Chroma ATE Inc | 2360 | 964 881 | 0.7 | 109 378 |
| Ebara Corp | 6361 | 805 172 | 0.6 | 55 710 |
| Unisplendour Corp Ltd | 000938 | 789 572 | 0.6 | 212 100 |
| King Yuan Electronics Co Ltd | 2449 | 635 407 | 0.5 | 228 757 |
| JPY JAPANESE YEN | JPY | 98 837 | 0.1 | 0 |
| KRW SOUTH KOREAN WON | KRW | 26 920 | 0.0 | 0 |
| TWD TAIWAN DOLLAR | TWD | 8 559 | 0.0 | 0 |
| INR INDIAN RUPEE | INR | -3 339 | 0.0 | 0 |
| CNY CHINESE RENMINBI (YUAN) | CNY | -206 | 0.0 | 0 |
| EUR EUROPEAN UNION EURO | EUR | -12 | 0.0 | 0 |
| HKD HONG KONG DOLLAR | HKD | 0 | 0.0 | 0 |