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iShares Expanded Tech Sector ETF IGM

Cena: 96.02 -0.22338
AMEX 05-09 17:38

Fundusz na ogół inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe jego wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników jego wskaźnika. Znaczna część indeksu podstawowego jest reprezentowana przez papiery wartościowe spółek w branży technologicznej lub sektorze. Nie jest zorganizowany.
Wartość aktywów (mln USD): 6 103
Liczba spółek: 294
Stopa dywidendy: 1.69 %
Opłata za zarządzanie:: 0.41 %
Klasa aktywów: Equity

ISIN: US4642875490

Wystawca ETF: IShares

https://www.ishares.com/us/products/239769/



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 57.5
Technologia Elektroniczna 39.5
Produkcja Przemysłowa 2.6
Gotówka 0.1
Usługi Dystrybucyjne 0.1
Usługi Komercyjne 0.0
Usługi Konsumenckie 0.0
Technologie Medyczne 0.0
Przemysł Procesowy 0.0
Transport 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:04
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP MSFT 442 203 629 8.9 1 185 183
APPLE INC AAPL 435 020 036 8.8 2 140 952
META PLATFORMS INC CLASS A META 404 091 804 8.2 760 114
NVIDIA CORP NVDA 395 390 792 8.0 3 883 996
ALPHABET INC CLASS A GOOGL 228 376 369 4.6 1 515 236
BROADCOM INC AVGO 191 315 072 3.9 1 242 225
ALPHABET INC CLASS C GOOG 187 436 050 3.8 1 228 042
NETFLIX INC NFLX 174 905 278 3.5 190 726
SALESFORCE INC CRM 108 906 641 2.2 426 700
CISCO SYSTEMS INC CSCO 101 772 702 2.1 1 775 828
INTERNATIONAL BUSINESS MACHINES CO IBM 100 385 813 2.0 412 279
ORACLE CORP ORCL 99 259 694 2.0 723 309
ACCENTURE PLC CLASS A ACN 84 071 767 1.7 278 882
PALANTIR TECHNOLOGIES INC CLASS A PLTR 76 407 223 1.5 913 962
INTUIT INC INTU 74 701 332 1.5 124 808
ADOBE INC ADBE 71 281 756 1.4 194 096
SERVICENOW INC NOW 71 102 973 1.4 91 856
QUALCOMM INC QCOM 68 753 997 1.4 493 143
ADVANCED MICRO DEVICES INC AMD 67 774 252 1.4 722 540
TEXAS INSTRUMENT INC TXN 66 647 630 1.3 405 893
APPLIED MATERIAL INC AMAT 49 105 029 1.0 362 372
PALO ALTO NETWORKS INC PANW 48 760 991 1.0 295 217
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 44 598 711 0.9 541 970
INTEL CORPORATION CORP INTC 43 304 412 0.9 1 930 647
ANALOG DEVICES INC ADI 40 012 103 0.8 221 208
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 38 149 675 0.8 109 818
LAM RESEARCH CORP LRCX 37 329 384 0.8 572 361
MICRON TECHNOLOGY INC MU 36 930 625 0.7 496 780
KLA CORP KLAC 36 781 101 0.7 59 246
AMPHENOL CORP CLASS A APH 33 836 149 0.7 539 996
ARISTA NETWORKS INC ANET 32 826 605 0.7 460 595
MOTOROLA SOLUTIONS INC MSI 32 453 895 0.7 74 521
CADENCE DESIGN SYSTEMS INC CDNS 30 438 954 0.6 122 289
MICROSTRATEGY INC CLASS A MSTR 29 991 120 0.6 106 246
SYNOPSYS INC SNPS 28 794 525 0.6 68 926
ROPER TECHNOLOGIES INC ROP 27 713 717 0.6 47 807
APPLOVIN CORP CLASS A APP 26 017 233 0.5 99 310
FORTINET INC FTNT 25 369 834 0.5 283 652
AUTODESK INC ADSK 24 651 427 0.5 95 864
WORKDAY INC CLASS A WDAY 21 787 705 0.4 95 422
MARVELL TECHNOLOGY INC MRVL 21 466 857 0.4 385 817
SNOWFLAKE INC CLASS A SNOW 20 590 761 0.4 147 182
FAIR ISAAC CORP FICO 19 599 026 0.4 10 882
NXP SEMICONDUCTORS NV NXPI 19 477 613 0.4 113 321
TE CONNECTIVITY PLC TEL 17 290 849 0.3 133 027
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 16 170 615 0.3 220 699
ELECTRONIC ARTS INC EA 15 291 524 0.3 105 568
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 15 290 124 0.3 73 183
CLOUDFLARE INC CLASS A NET 14 742 821 0.3 137 283
CORNING INC GLW 14 536 553 0.3 343 735
ATLASSIAN CORP CLASS A TEAM 14 502 558 0.3 73 116
ROBLOX CORP CLASS A RBLX 14 119 980 0.3 242 528
GARTNER INC IT 13 864 678 0.3 34 238
DATADOG INC CLASS A DDOG 13 193 302 0.3 139 656
HUBSPOT INC HUBS 12 272 173 0.2 23 252
ANSYS INC ANSS 12 105 687 0.2 38 994
GODADDY INC CLASS A GDDY 11 187 346 0.2 62 967
TYLER TECHNOLOGIES INC TYL 10 874 051 0.2 19 088
DELL TECHNOLOGIES INC CLASS C DELL 10 741 843 0.2 139 089
MONOLITHIC POWER SYSTEMS INC MPWR 10 631 358 0.2 21 319
KEYSIGHT TECHNOLOGIES INC KEYS 10 467 361 0.2 77 119
BLK CSH FND TREASURY SL AGENCY XTSLA 10 410 532 0.2 10 410 532
HP INC HPQ 9 943 654 0.2 418 152
TELEDYNE TECHNOLOGIES INC TDY 9 799 376 0.2 20 779
MICROCHIP TECHNOLOGY INC MCHP 9 762 461 0.2 239 805
VERISIGN INC VRSN 9 264 701 0.2 36 271
CGI INC CLASS A GIB 9 047 858 0.2 90 172
CDW CORP CDW 9 005 379 0.2 59 414
ZOOM COMMUNICATIONS INC CLASS A ZM 8 560 141 0.2 116 862
ZSCALER INC ZS 8 153 548 0.2 42 420
PTC INC PTC 8 021 536 0.2 53 645
HEWLETT PACKARD ENTERPRISE HPE 8 011 172 0.2 585 612
NETAPP INC NTAP 7 392 152 0.1 90 579
OKTA INC CLASS A OKTA 7 314 195 0.1 72 945
PINTEREST INC CLASS A PINS 7 299 475 0.1 265 339
SUPER MICRO COMPUTER INC SMCI 7 256 874 0.1 224 532
NUTANIX INC CLASS A NTNX 7 196 993 0.1 111 099
DOCUSIGN INC DOCU 6 995 485 0.1 90 416
GUIDEWIRE SOFTWARE INC GWRE 6 857 938 0.1 37 237
SEAGATE TECHNOLOGY HOLDINGS PLC STX 6 752 288 0.1 94 398
ON SEMICONDUCTOR CORP ON 6 697 512 0.1 188 344
TRIMBLE INC TRMB 6 606 326 0.1 109 594
FIRST SOLAR INC FSLR 6 508 115 0.1 47 773
F5 INC FFIV 6 448 931 0.1 25 695
GEN DIGITAL INC GEN 6 287 190 0.1 241 815
TWILIO INC CLASS A TWLO 6 122 777 0.1 68 388
DYNATRACE INC DT 6 094 559 0.1 133 477
JABIL INC JBL 6 030 881 0.1 48 837
PURE STORAGE INC CLASS A PSTG 5 662 872 0.1 138 626
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 5 442 093 0.1 22 818
TERADYNE INC TER 5 455 889 0.1 72 658
MONGODB INC CLASS A MDB 5 424 031 0.1 33 207
AKAMAI TECHNOLOGIES INC AKAM 5 287 004 0.1 67 111
WESTERN DIGITAL CORP WDC 5 296 084 0.1 155 083
JUNIPER NETWORKS INC JNPR 5 192 226 0.1 147 339
FLEX LTD FLEX 5 029 376 0.1 171 534
ENTEGRIS INC ENTG 4 847 317 0.1 67 380
REDDIT INC CLASS A RDDT 4 609 726 0.1 47 572
MANHATTAN ASSOCIATES INC MANH 4 421 386 0.1 27 333
SKYWORKS SOLUTIONS INC SWKS 4 067 630 0.1 71 670
EPAM SYSTEMS INC EPAM 3 949 570 0.1 25 391
DESCARTES SYSTEMS GROUP INC DSGX 3 859 989 0.1 38 343
SAMSARA INC CLASS A IOT 3 850 984 0.1 112 899
SNAP INC CLASS A SNAP 3 867 933 0.1 482 286
COHERENT CORP COHR 3 728 631 0.1 69 164
CIENA CORP CIEN 3 606 274 0.1 64 180
CELESTICA INC CLS 3 561 486 0.1 51 474
ENPHASE ENERGY INC ENPH 3 501 575 0.1 59 581
MATCH GROUP INC MTCH 3 404 485 0.1 112 806
TD SYNNEX CORP SNX 3 325 417 0.1 33 428
KYNDRYL HOLDINGS INC KD 3 226 232 0.1 104 072
ELASTIC NV ESTC 3 191 227 0.1 38 818
COMMVAULT SYSTEMS INC CVLT 3 000 619 0.1 19 626
AURORA INNOVATION INC CLASS A AUR 2 917 291 0.1 464 907
OPEN TEXT CORP OTEX 2 922 186 0.1 117 593
PROCORE TECHNOLOGIES INC PCOR 2 943 691 0.1 47 433
BENTLEY SYSTEMS INC CLASS B BSY 2 772 927 0.1 68 944
FABRINET FN 2 784 428 0.1 16 136
DROPBOX INC CLASS A DBX 2 641 601 0.1 98 457
LATTICE SEMICONDUCTOR CORP LSCC 2 640 482 0.1 61 321
QORVO INC QRVO 2 535 601 0.1 41 506
ACI WORLDWIDE INC ACIW 2 496 475 0.0 46 698
MACOM TECHNOLOGY SOLUTIONS INC MTSI 2 444 071 0.0 26 517
ONTO INNOVATION INC ONTO 2 425 485 0.0 22 084
CONFLUENT INC CLASS A CFLT 2 420 234 0.0 114 162
BADGER METER INC BMI 2 417 089 0.0 13 071
CLEARWATER ANALYTICS HOLDINGS INC CWAN 2 386 638 0.0 95 275
SENTINELONE INC CLASS A S 2 366 752 0.0 132 147
UNITY SOFTWARE INC U 2 396 932 0.0 131 772
APPFOLIO INC CLASS A APPF 2 305 139 0.0 10 272
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 2 354 378 0.0 63 392
GITLAB INC CLASS A GTLB 2 329 283 0.0 54 768
UNIVERSAL DISPLAY CORP OLED 2 318 199 0.0 19 726
INTERDIGITAL INC IDCC 2 257 007 0.0 11 395
ARROW ELECTRONICS INC ARW 2 220 429 0.0 23 103
RUBRIK INC CLASS A RBRK 2 231 013 0.0 38 834
RAMBUS INC RMBS 2 175 649 0.0 47 143
SPS COMMERCE INC SPSC 2 181 413 0.0 16 828
CIRRUS LOGIC INC CRUS 2 117 473 0.0 23 832
DOLBY LABORATORIES INC CLASS A DLB 2 119 106 0.0 27 294
COGNEX CORP CGNX 2 062 224 0.0 76 407
Q2 HOLDINGS INC QTWO 2 070 863 0.0 27 396
VARONIS SYSTEMS INC VRNS 2 046 668 0.0 50 560
VONTIER CORP VNT 2 019 202 0.0 66 443
ITRON INC ITRI 2 021 942 0.0 20 051
IONQ INC IONQ 2 025 051 0.0 87 099
BOX INC CLASS A BOX 1 969 104 0.0 63 356
QUALYS INC QLYS 1 995 124 0.0 16 185
MKS INSTRUMENTS INC MKSI 1 930 028 0.0 30 030
UIPATH INC CLASS A PATH 1 930 757 0.0 188 183
SANDISK CORP SNDK 1 951 833 0.0 51 015
CCC INTELLIGENT SOLUTIONS HOLDINGS CCCS 1 815 238 0.0 211 320
NOVANTA INC NOVT 1 838 371 0.0 15 885
BILL HOLDINGS INC BILL 1 794 056 0.0 42 114
LITTELFUSE INC LFUS 1 798 909 0.0 11 060
TENABLE HOLDINGS INC TENB 1 797 831 0.0 53 908
AVNET INC AVT 1 693 306 0.0 38 215
MARA HOLDINGS INC MARA 1 699 267 0.0 151 315
SANMINA CORP SANM 1 685 083 0.0 24 365
INSIGHT ENTERPRISES INC NSIT 1 654 444 0.0 12 078
LUMENTUM HOLDINGS INC LITE 1 640 006 0.0 30 683
BELDEN INC BDC 1 658 934 0.0 17 838
WORKIVA INC CLASS A WK 1 588 872 0.0 22 944
QXO INC QXO 1 498 448 0.0 108 662
ADVANCED ENERGY INDUSTRIES INC AEIS 1 426 293 0.0 17 006
SILICON LABORATORIES INC SLAB 1 438 627 0.0 14 514
PLEXUS CORP PLXS 1 380 292 0.0 11 896
ALLEGRO MICROSYSTEMS INC ALGM 1 322 607 0.0 57 781
DXC TECHNOLOGY DXC 1 347 786 0.0 82 132
PEGASYSTEMS INC PEGA 1 341 513 0.0 19 653
SOUNDHOUND AI INC CLASS A SOUN 1 335 013 0.0 160 845
INTAPP INC INTA 1 303 864 0.0 23 841
ASGN INC ASGN 1 231 352 0.0 19 983
OSI SYSTEMS INC OSIS 1 239 631 0.0 6 875
ZETA GLOBAL HOLDINGS CORP CLASS A ZETA 1 236 336 0.0 94 018
MIRION TECHNOLOGIES INC CLASS A MIR 1 149 210 0.0 84 253
POWER INTEGRATIONS INC POWI 1 154 423 0.0 25 711
SEMTECH CORP SMTC 1 116 174 0.0 37 569
IAC INC IAC 1 162 571 0.0 31 626
ALARM.COM HOLDINGS INC ALRM 1 147 650 0.0 21 860
USD CASH -1 102 811 0.0 -1 102 812
BLACKLINE INC BL 1 070 991 0.0 23 242
BLACKBAUD INC BLKB 1 103 563 0.0 17 338
FRESHWORKS INC CLASS A FRSH 1 083 055 0.0 82 676
PROGRESS SOFTWARE CORP PRGS 1 100 302 0.0 18 974
SITIME CORP SITM 1 066 083 0.0 8 368
YELP INC YELP 1 079 181 0.0 29 112
C3 AI INC CLASS A AI 1 048 526 0.0 51 677
CARGURUS INC CLASS A CARG 1 061 416 0.0 38 994
CRANE NXT CXT 1 031 280 0.0 22 003
VIAVI SOLUTIONS INC VIAV 1 028 799 0.0 98 544
CLEAR SECURE INC CLASS A YOU 1 062 249 0.0 42 036
ZOOMINFO TECHNOLOGIES INC ZI 1 054 703 0.0 119 989
PAR TECHNOLOGY CORP PAR 972 770 0.0 17 263
RIOT PLATFORMS INC RIOT 984 134 0.0 134 813
KLAVIYO INC SERIES A KVYO 971 785 0.0 34 856
BRAZE INC CLASS A BRZE 995 787 0.0 30 415
CLEANSPARK INC CLSKW 918 395 0.0 123 940
SYNAPTICS INC SYNA 934 170 0.0 17 951
CORE SCIENTIFIC INC CORZ 883 189 0.0 123 523
DIGITALOCEAN HOLDINGS INC DOCN 880 654 0.0 28 199
FORMFACTOR INC FORM 882 462 0.0 34 949
NCINO INC NCNO 891 564 0.0 41 067
TERADATA CORP TDC 893 833 0.0 41 964
RINGCENTRAL INC CLASS A RNG 865 371 0.0 35 612
VERTEX INC CLASS A VERX 855 178 0.0 23 861
TTM TECHNOLOGIES INC TTMI 852 799 0.0 45 410
CALIX NETWORKS INC CALX 856 456 0.0 26 442
FIVE9 INC FIVN 845 035 0.0 33 480
BLACKBERRY LTD BB 827 063 0.0 263 396
AMBARELLA INC AMBA 807 747 0.0 17 835
AMKOR TECHNOLOGY INC AMKR 801 582 0.0 50 589
DIODES INC DIOD 773 741 0.0 20 895
DOUBLEVERIFY HOLDINGS INC DV 806 697 0.0 63 821
RAPID7 INC RPD 721 458 0.0 28 204
IMPINJ INC PI 748 591 0.0 10 178
TRUMP MEDIA TECHNOLOGY GROUP CORP DJT 741 941 0.0 40 301
ALKAMI TECHNOLOGY INC ALKT 733 831 0.0 29 155
AGILYSYS INC AGYS 711 615 0.0 9 968
DIEBOLD NIXDORF INC DBD 682 722 0.0 17 051
EXTREME NETWORKS INC EXTR 684 383 0.0 58 897
IPG PHOTONICS CORP IPGP 675 954 0.0 12 270
KULICKE AND SOFFA INDUSTRIES INC KLIC 714 844 0.0 24 191
PAGERDUTY INC PD 684 119 0.0 40 266
EPLUS PLUS 702 847 0.0 12 033
LIVERAMP HOLDINGS INC RAMP 717 515 0.0 28 439
AXCELIS TECHNOLOGIES INC ACLS 661 413 0.0 14 767
AVEPOINT INC CLASS A AVPT 661 064 0.0 46 293
INFORMATICA INC CLASS A INFA 627 333 0.0 36 989
NETSCOUT SYSTEMS INC NTCT 665 758 0.0 32 991
TRIPADVISOR INC TRIP 644 989 0.0 49 691
VISHAY INTERTECHNOLOGY INC VSH 630 903 0.0 50 675
ZIFF DAVIS INC ZD 666 134 0.0 18 828
NCR VOYIX CORP VYX 573 189 0.0 64 187
CASH COLLATERAL USD WFFUT WFFUT 594 000 0.0 594 000
ADEIA INC ADEA 574 718 0.0 47 263
BENCHMARK ELECTRONICS INC BHE 534 591 0.0 15 821
KNOWLES CORP KN 546 100 0.0 40 542
PHOTRONICS INC PLAB 522 113 0.0 28 727
ASANA INC CLASS A ASAN 548 478 0.0 37 748
VEECO INSTRUMENTS INC VECO 476 814 0.0 25 649
CTS CORP CTS 479 024 0.0 12 815
LIGHTSPEED COMMERCE INC LSPD 518 018 0.0 63 173
A10 NETWORKS INC ATEN 508 748 0.0 32 322
APPIAN CORP CLASS A APPN 515 453 0.0 18 442
APPLIED DIGITAL CORP APLD 431 371 0.0 76 214
HARMONIC INC HLIT 437 504 0.0 49 660
HUT CORP HUT 433 893 0.0 36 431
ROGERS CORP ROG 457 949 0.0 7 421
SPROUT SOCIAL INC CLASS A SPT 470 508 0.0 22 697
SOLARWINDS CORP SWI 456 752 0.0 24 810
VERINT SYSTEMS INC VRNT 454 103 0.0 28 417
GRID DYNAMICS HOLDINGS INC CLASS A GDYN 386 464 0.0 27 312
SOLAREDGE TECHNOLOGIES INC SEDG 401 697 0.0 26 042
COMMSCOPE HOLDING INC COMM 381 505 0.0 93 050
DIGI INTERNATIONAL INC DGII 400 010 0.0 15 905
SPRINKLR INC CLASS A CXM 396 085 0.0 51 240
PC CONNECTION INC CNXN 358 302 0.0 5 882
JAMF HOLDING CORP JAMF 332 908 0.0 28 699
MAXLINEAR INC MXL 335 214 0.0 32 832
NEXTNAV INC NN 363 653 0.0 29 069
NAPCO SECURITY TECHNOLOGIES INC NSSC 347 510 0.0 16 423
PROS HOLDINGS INC PRO 364 012 0.0 20 089
ULTRA CLEAN HOLDINGS INC UCTT 360 335 0.0 19 259
VIASAT INC VSAT 363 861 0.0 39 379
TERAWULF INC WULF 361 878 0.0 136 558
APPLIED OPTOELECTRONICS INC AAOI 276 217 0.0 21 529
COHU INC COHU 288 161 0.0 21 003
FASTLY INC CLASS A FSLY 320 849 0.0 54 015
NETGEAR INC NTGR 276 594 0.0 12 931
PDF SOLUTIONS INC PDFS 229 561 0.0 13 216
ICHOR HOLDINGS LTD ICHR 270 588 0.0 15 159
CIPHER MINING INC CIFR 227 442 0.0 98 460
ADTRAN HOLDINGS INC ADTN 246 623 0.0 31 659
E2OPEN PARENT HOLDINGS INC CLASS A ETWO 178 409 0.0 93 408
MERIDIANLINK INC MLNK 207 825 0.0 11 815
N ABLE INC NABL 212 992 0.0 29 999
SHUTTERSTOCK INC SSTK 174 526 0.0 10 694
WOLFSPEED INC WOLF 187 949 0.0 69 354
XEROX HOLDINGS CORP XRX 209 351 0.0 50 084
CORSAIR GAMING INC CRSR 133 794 0.0 18 154
RIBBON COMMUNICATIONS INC RBBN 152 032 0.0 43 191
BUMBLE INC CLASS A BMBL 151 810 0.0 35 889
CLEARFIELD INC CLFD 152 994 0.0 5 656
AVIAT NETWORKS INC AVNW 85 602 0.0 4 850
PLAYTIKA HOLDING CORP PLTK 116 132 0.0 23 273
SEMRUSH HOLDINGS INC CLASS A SEMR 122 846 0.0 13 803
EMINI TECHNOLOGY SELECT SECTOR JUN IXTM5 0 0.0 30
E-MINI S&P COMM SVS SEL SEC JUN 25 XASM5 0 0.0 20