Wartość aktywów (mln USD): | 143 | |||||||||||
Liczba spółek: | 80 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.65 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US0321081020
Wystawca ETF: NoneNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Handel Detaliczny | 44.8 |
Usługi Technologiczne | 15.5 |
Usługi Konsumenckie | 12.9 |
Usługi Komercyjne | 8.1 |
Transport | 7.7 |
Finanse | 5.0 |
Usługi Zdrowotne | 2.8 |
Dobra Nietrwałego Użytku | 2.5 |
Technologia Elektroniczna | 0.5 |
Fundusz Inwestycyjny | 0.2 |
Gotówka | -0.0 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
Liquidity Services Inc | LQDT | 5 129 365 | 3.7 | 174 172 |
Hims & Hers Health Inc | HIMS | 4 638 903 | 3.3 | 178 488 |
Chewy Inc | CHWY | 4 428 843 | 3.2 | 140 509 |
eBay Inc | EBAY | 4 270 656 | 3.1 | 68 440 |
Copart Inc | CPRT | 4 110 054 | 3.0 | 75 400 |
DoorDash Inc | DASH | 4 020 425 | 2.9 | 24 641 |
BigCommerce Holdings Inc | BIGC | 3 981 803 | 2.9 | 734 650 |
Uber Technologies Inc | UBER | 3 632 613 | 2.6 | 56 215 |
Booking Holdings Inc | BKNG | 3 585 724 | 2.6 | 837 |
Etsy Inc | ETSY | 3 498 119 | 2.5 | 78 751 |
Amazon.com Inc | AMZN | 3 451 977 | 2.5 | 20 187 |
Expedia Group Inc | EXPE | 3 451 028 | 2.5 | 24 327 |
Upwork Inc | UPWK | 3 403 200 | 2.4 | 286 706 |
MSC Industrial Direct Co Inc | MSM | 3 352 895 | 2.4 | 47 078 |
Maplebear Inc | CART | 3 272 229 | 2.3 | 87 563 |
Airbnb Inc | ABNB | 3 164 282 | 2.3 | 29 667 |
Lyft Inc | LYFT | 3 146 754 | 2.3 | 290 291 |
PayPal Holdings Inc | PYPL | 2 997 241 | 2.2 | 51 349 |
Affirm Holdings Inc | AFRM | 2 988 843 | 2.1 | 83 604 |
Carvana Co | CVNA | 2 844 162 | 2.0 | 17 495 |
TripAdvisor Inc | TRIP | 2 806 792 | 2.0 | 240 102 |
Wayfair Inc | W | 2 693 361 | 1.9 | 103 392 |
1-800-Flowers.com Inc | FLWS | 2 651 051 | 1.9 | 473 402 |
Figs Inc | FIGS | 2 588 956 | 1.9 | 652 130 |
Revolve Group Inc | RVLV | 2 361 430 | 1.7 | 125 608 |
Shutterstock Inc | SSTK | 1 905 730 | 1.4 | 120 922 |
Alibaba Group Holding Ltd | 9988.HK | 1 718 697 | 1.2 | 108 200 |
Spotify Technology SA | SPOT | 1 689 578 | 1.2 | 3 357 |
Despegar.com Corp | DESP | 1 655 008 | 1.2 | 87 474 |
Mercari Inc | 4385.T | 1 651 565 | 1.2 | 111 300 |
Zalando SE | ZAL.DE | 1 551 629 | 1.1 | 46 834 |
Temple & Webster Group Ltd | TPW.AX | 1 532 952 | 1.1 | 169 134 |
Sea Ltd | SE | 1 467 228 | 1.1 | 13 760 |
Prosus NV | PRX.AS | 1 338 940 | 1.0 | 31 453 |
JD.com Inc | 9618.HK | 1 293 133 | 0.9 | 67 200 |
ZOZO Inc | 3092.T | 1 261 372 | 0.9 | 124 200 |
Vipshop Holdings Ltd | VIPS | 1 260 300 | 0.9 | 89 383 |
Tapestry Inc | TPR | 1 247 785 | 0.9 | 19 825 |
Shopify Inc | SHOP | 1 231 470 | 0.9 | 16 016 |
Trip.com Group Ltd | 9961.HK | 1 227 076 | 0.9 | 19 550 |
Rakuten Group Inc | 4755.T | 1 187 413 | 0.9 | 217 200 |
Allegro.eu SA | ALE.WA | 1 187 238 | 0.9 | 153 065 |
MercadoLibre Inc | MELI | 1 143 441 | 0.8 | 621 |
KE Holdings Inc | BEKE | 1 141 228 | 0.8 | 58 345 |
PDD Holdings Inc | PDD | 1 134 117 | 0.8 | 10 883 |
Redcare Pharmacy NV | RDC.DE | 1 133 931 | 0.8 | 8 376 |
Meituan | 3690.HK | 1 098 713 | 0.8 | 54 100 |
Coupang Inc | CPNG | 1 096 760 | 0.8 | 54 674 |
ASKUL Corp | 2678.T | 1 085 842 | 0.8 | 106 700 |
Williams-Sonoma Inc | WSM | 1 079 459 | 0.8 | 7 619 |
Nordstrom Inc | JWN | 1 020 121 | 0.7 | 43 707 |
MakeMyTrip Ltd | MMYT | 1 007 804 | 0.7 | 11 568 |
Fiverr International Ltd | FVRR | 986 146 | 0.7 | 44 421 |
Walmart Inc | WMT | 983 638 | 0.7 | 11 824 |
HelloFresh SE | HFG.DE | 978 101 | 0.7 | 119 703 |
CarMax Inc | KMX | 970 957 | 0.7 | 12 823 |
Global-e Online Ltd | GLBE | 964 661 | 0.7 | 33 059 |
Dick's Sporting Goods Inc | DKS | 924 224 | 0.7 | 5 054 |
VTEX | VTEX | 919 660 | 0.7 | 195 257 |
ULTA BEAUTY INC | ULTA | 915 649 | 0.7 | 2 548 |
Home Depot Inc/The | HD | 899 613 | 0.6 | 2 542 |
Gap Inc/The | GAP | 876 900 | 0.6 | 45 839 |
Silicon2 Co Ltd | 257720.KS | 871 122 | 0.6 | 44 141 |
Apple Inc | AAPL | 834 711 | 0.6 | 4 431 |
Lululemon Athletica Inc | LULU | 831 182 | 0.6 | 3 152 |
Delivery Hero SE | DHER.DE | 758 639 | 0.5 | 31 786 |
NIKE Inc | NKE | 749 860 | 0.5 | 13 098 |
Macy's Inc | M | 697 650 | 0.5 | 61 305 |
DocMorris AG | DOCM.SW | 684 989 | 0.5 | 34 382 |
Best Buy Co Inc | BBY | 666 834 | 0.5 | 11 033 |
Target Corp | TGT | 641 036 | 0.5 | 6 697 |
Kohl's Corp | KSS | 398 228 | 0.3 | 55 541 |
Next PLC | NXT.L | 308 783 | 0.2 | 2 125 |
Industria de Diseno Textil SA | ITX.MC | 239 868 | 0.2 | 4 890 |
H & M Hennes & Mauritz AB | HMB.ST | 233 147 | 0.2 | 18 305 |
Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 88 851 | 0.1 | 88 852 |
Cash & Other | Cash&Other | 57 970 | 0.0 | 57 970 |
Fitell Corp | FTEL | 26 054 | 0.0 | 41 963 |
Ozon Holdings PLC | OZON | 0 | 0.0 | 106 678 |