Wall Street Experts
| Wartość aktywów (mln USD): | 6 701 | |||||||||||
| Liczba spółek: | 39 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.4 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US4642887602
Wystawca ETF: IShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologia Elektroniczna | 97.3 |
| Produkcja Przemysłowa | 2.3 |
| Dobra Trwałego Użytku | 0.2 |
| Usługi Komercyjne | 0.1 |
| Gotówka | 0.0 |
| Fundusz Inwestycyjny | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| GE AEROSPACE | GE | 1 167 531 239 | 19.2 | 6 222 519 |
| RTX CORP | RTX | 1 005 782 698 | 16.6 | 7 723 126 |
| BOEING | BA | 524 942 698 | 8.6 | 3 478 515 |
| NORTHROP GRUMMAN CORP | NOC | 298 630 654 | 4.9 | 579 674 |
| GENERAL DYNAMICS CORP | GD | 285 582 043 | 4.7 | 1 059 202 |
| TRANSDIGM GROUP INC | TDG | 283 310 495 | 4.7 | 207 794 |
| L3HARRIS TECHNOLOGIES INC | LHX | 276 707 848 | 4.6 | 1 318 033 |
| LOCKHEED MARTIN CORP | LMT | 271 392 693 | 4.5 | 596 756 |
| HOWMET AEROSPACE INC | HWM | 269 095 500 | 4.4 | 2 152 764 |
| AXON ENTERPRISE INC | AXON | 266 419 047 | 4.4 | 493 652 |
| HEICO CORP CLASS A | HEIA | 167 499 671 | 2.8 | 821 681 |
| TEXTRON INC | TXT | 144 083 785 | 2.4 | 2 154 685 |
| CURTISS WRIGHT CORP | CW | 134 626 229 | 2.2 | 444 443 |
| WOODWARD INC | WWD | 122 526 719 | 2.0 | 700 553 |
| HEICO CORP | HEI | 114 622 112 | 1.9 | 442 232 |
| BWX TECHNOLOGIES INC | BWXT | 102 977 359 | 1.7 | 1 079 201 |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | 92 000 592 | 1.5 | 461 804 |
| ROCKET LAB USA INC CLASS A | RKLB | 73 883 642 | 1.2 | 4 129 885 |
| KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 54 872 143 | 0.9 | 1 803 818 |
| MOOG INC CLASS A | MOGA | 54 195 268 | 0.9 | 334 580 |
| HEXCEL CORP | HXL | 49 196 452 | 0.8 | 957 502 |
| SPIRIT AEROSYSTEMS INC CLASS A | SPR | 44 826 043 | 0.7 | 1 383 947 |
| AEROVIRONMENT INC | AVAV | 38 861 731 | 0.6 | 330 485 |
| ARCHER AVIATION INC CLASS A | ACHR | 33 321 861 | 0.5 | 4 801 421 |
| STANDARDAERO | SARO | 30 759 910 | 0.5 | 1 201 559 |
| LEONARDO DRS INC | DRS | 28 578 694 | 0.5 | 873 699 |
| MERCURY SYSTEMS INC | MRCY | 26 563 875 | 0.4 | 598 690 |
| TRIUMPH GROUP INC | TGI | 23 121 975 | 0.4 | 913 551 |
| AAR CORP | AIR | 22 308 300 | 0.4 | 416 355 |
| LOAR HOLDINGS INC | LOAR | 15 899 546 | 0.3 | 209 895 |
| DUCOMMUN INC | DCO | 8 984 322 | 0.1 | 160 549 |
| CADRE HOLDINGS INC | CDRE | 8 816 662 | 0.1 | 306 880 |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 8 523 581 | 0.1 | 8 523 581 |
| V2X INC | VVX | 8 106 521 | 0.1 | 167 698 |
| STURM RUGER INC | RGR | 7 643 269 | 0.1 | 198 269 |
| NATIONAL PRESTO INDUSTRIES INC | NPK | 5 110 162 | 0.1 | 60 361 |
| SMITH WESSON BRANDS INC | SWBI | 4 691 897 | 0.1 | 519 590 |
| CASH COLLATERAL USD WFFUT | WFFUT | 368 000 | 0.0 | 368 000 |
| USD CASH | -196 734 | 0.0 | -196 734 | |
| XAI INDUSTRIAL JUN 25 | IXIM5 | 0 | 0.0 | 64 |