Wall Street Experts
| Wartość aktywów (mln USD): | 271 | |||||||||||
| Liczba spółek: | 39 | |||||||||||
| Stopa dywidendy: | 0.1 % | |||||||||||
| Opłata za zarządzanie:: | 0.75 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US0321086565
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Komercyjne | 41.1 |
| Finanse | 34.6 |
| Usługi Technologiczne | 22.2 |
| Technologia Elektroniczna | 1.8 |
| Fundusz Inwestycyjny | 0.4 |
| Gotówka | -0.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Visa Inc | V | 15 850 014 | 6.6 | 50 618 |
| Mastercard Inc | MA | 15 498 771 | 6.4 | 31 645 |
| Fiserv Inc | FI | 15 080 095 | 6.2 | 75 932 |
| American Express Co | AXP | 13 955 836 | 5.8 | 59 722 |
| PayPal Holdings Inc | PYPL | 13 739 247 | 5.7 | 235 382 |
| Fidelity National Information Services Inc | FIS | 13 240 877 | 5.5 | 189 426 |
| Wise PLC | WISE.L | 11 842 217 | 4.9 | 1 028 317 |
| Global Payments Inc | GPN | 10 884 756 | 4.5 | 128 237 |
| Toast Inc | TOST | 10 718 471 | 4.4 | 350 965 |
| Corpay Inc | CPAY | 10 494 136 | 4.3 | 36 366 |
| Adyen NV | ADYEN.AS | 9 802 302 | 4.1 | 7 082 |
| Block Inc | XYZ | 9 729 481 | 4.0 | 193 583 |
| Coinbase Global Inc | COIN | 9 024 997 | 3.7 | 56 213 |
| WEX Inc | WEX | 7 589 308 | 3.1 | 59 796 |
| Shift4 Payments Inc | FOUR | 7 569 942 | 3.1 | 104 413 |
| ACI Worldwide Inc | ACIW | 7 403 155 | 3.1 | 147 532 |
| Affirm Holdings Inc | AFRM | 6 900 357 | 2.9 | 193 017 |
| Euronet Worldwide Inc | EEFT | 6 306 236 | 2.6 | 67 678 |
| Q2 Holdings Inc | QTWO | 5 722 601 | 2.4 | 81 391 |
| Remitly Global Inc | RELY | 4 763 767 | 2.0 | 255 293 |
| Western Union Co/The | WU | 4 700 390 | 1.9 | 464 007 |
| Nexi SpA | NEXI.MI | 4 249 613 | 1.8 | 906 332 |
| StoneCo Ltd | STNE | 4 228 836 | 1.8 | 399 701 |
| GMO Payment Gateway Inc | 3769.T | 4 082 029 | 1.7 | 74 146 |
| Marqeta Inc | MQ | 2 442 530 | 1.0 | 658 364 |
| Pagseguro Digital Ltd | PAGS | 2 138 641 | 0.9 | 271 746 |
| Worldline SA/France | WLN.PA | 2 136 816 | 0.9 | 346 629 |
| EVERTEC Inc | EVTC | 2 093 140 | 0.9 | 61 781 |
| Zip Co Ltd | ZIP.AX | 1 701 983 | 0.7 | 2 186 181 |
| NCR Voyix Corp | VYX | 1 552 146 | 0.6 | 181 114 |
| Flywire Corp | FLYW | 1 508 042 | 0.6 | 165 719 |
| Dlocal Ltd/Uruguay | DLO | 960 703 | 0.4 | 118 752 |
| Boku Inc | BOKU.L | 832 914 | 0.3 | 433 469 |
| PayPoint PLC | PAY.L | 817 145 | 0.3 | 103 697 |
| Green Dot Corp | GDOT | 772 086 | 0.3 | 103 775 |
| International Money Express Inc | IMXI | 601 132 | 0.2 | 49 032 |
| Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 382 635 | 0.2 | 382 635 |
| Cash & Other | Cash&Other | 29 019 | 0.0 | 29 020 |
| QIWI plc | QIWI | 0 | 0.0 | 235 051 |