Wartość aktywów (mln USD): | 80 | |||||||||||
Liczba spółek: | 55 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.75 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US0321085997
Wystawca ETF: NoneNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Usługi Technologiczne | 61.2 |
Technologia Elektroniczna | 16.5 |
Produkcja Przemysłowa | 5.4 |
Przedsiębiorstwa Użyteczności Publicznej | 4.9 |
Technologie Medyczne | 3.6 |
Handel Detaliczny | 3.2 |
Finanse | 2.3 |
Usługi Komercyjne | 1.6 |
Dobra Trwałego Użytku | 0.6 |
Usługi Konsumenckie | 0.5 |
Fundusz Inwestycyjny | 0.4 |
Gotówka | 0.0 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
Check Point Software Technologies Ltd | CHKP | 7 728 547 | 10.1 | 35 860 |
Elbit Systems Ltd | ESLT | 6 552 395 | 8.6 | 17 702 |
CyberArk Software Ltd | CYBR | 6 379 884 | 8.3 | 20 818 |
Amdocs Ltd | DOX | 5 411 539 | 7.1 | 64 654 |
Monday.com Ltd | MNDY | 5 231 924 | 6.8 | 24 025 |
Nice Ltd | NICE | 5 201 959 | 6.8 | 36 815 |
Wix.com Ltd | WIX | 3 651 993 | 4.8 | 24 345 |
SentinelOne Inc | S | 2 902 314 | 3.8 | 171 633 |
Varonis Systems Inc | VRNS | 2 392 743 | 3.1 | 62 376 |
Nova Ltd | NVMI | 2 265 503 | 3.0 | 13 982 |
JFrog Ltd | FROG | 2 027 021 | 2.7 | 69 705 |
Ormat Technologies Inc | ORA | 1 979 263 | 2.6 | 28 962 |
Global-e Online Ltd | GLBE | 1 924 450 | 2.5 | 65 951 |
Tower Semiconductor Ltd | TSEM | 1 816 655 | 2.4 | 61 270 |
Plus500 Ltd | PLUS.L | 1 407 777 | 1.8 | 41 494 |
Payoneer Global Inc | PAYO | 1 103 206 | 1.4 | 177 650 |
Camtek Ltd/Israel | CAMT | 1 072 984 | 1.4 | 21 222 |
Cellebrite DI Ltd | CLBT | 1 028 030 | 1.3 | 58 048 |
Next Vision Stabilized Systems Ltd | NXSN.TA | 1 004 037 | 1.3 | 42 534 |
Lemonade Inc | LMND | 994 203 | 1.3 | 35 293 |
Inmode Ltd | INMD | 978 701 | 1.3 | 62 298 |
Enlight Renewable Energy Ltd | ENLT.TA | 817 607 | 1.1 | 52 058 |
Novocure Ltd | NVCR | 717 051 | 0.9 | 43 484 |
Sapiens International Corp NV | SPNS | 655 862 | 0.9 | 26 245 |
Mobileye Global Inc | MBLY | 633 746 | 0.8 | 48 157 |
SolarEdge Technologies Inc | SEDG | 576 308 | 0.8 | 39 178 |
Hilan Ltd | HLAN.TA | 556 932 | 0.7 | 8 945 |
Fiverr International Ltd | FVRR | 534 975 | 0.7 | 24 098 |
Matrix IT Ltd | MTRX.TA | 504 953 | 0.7 | 21 766 |
Energix-Renewable Energies Ltd | ENRG.TA | 477 525 | 0.6 | 173 423 |
One Software Technologies Ltd | ONE.TA | 477 565 | 0.6 | 25 789 |
Radware Ltd | RDWR | 467 185 | 0.6 | 23 643 |
Kornit Digital Ltd | KRNT | 422 109 | 0.6 | 26 682 |
Stratasys Ltd | SSYS | 413 467 | 0.5 | 45 839 |
Taboola.com Ltd | TBLA | 408 150 | 0.5 | 153 440 |
Powerfleet Inc NJ | AIOT | 406 401 | 0.5 | 95 176 |
Formula Systems 1985 Ltd | FORTY.TA | 403 135 | 0.5 | 4 613 |
Pagaya Technologies Ltd | PGY | 398 102 | 0.5 | 41 469 |
Riskified Ltd | RSKD | 374 984 | 0.5 | 89 070 |
Cognyte Software Ltd | CGNT | 361 744 | 0.5 | 39 320 |
Gilat Satellite Networks Ltd | GILT | 333 667 | 0.4 | 60 447 |
Perion Network Ltd | PERI | 331 391 | 0.4 | 45 026 |
CEVA Inc | CEVA | 318 540 | 0.4 | 14 969 |
Magic Software Enterprises Ltd | MGIC | 301 006 | 0.4 | 23 795 |
Nexxen International Ltd | TTTPF | 296 986 | 0.4 | 38 420 |
UroGen Pharma Ltd | URGN | 295 528 | 0.4 | 28 832 |
Nano Dimension Ltd | NNDM | 266 600 | 0.3 | 186 434 |
Playtika Holding Corp | PLTK | 262 681 | 0.3 | 54 273 |
Priortech Ltd | PRTC.TA | 261 560 | 0.3 | 6 866 |
Nano-X Imaging Ltd | NNOX | 249 625 | 0.3 | 56 733 |
SimilarWeb Ltd | SMWB | 249 486 | 0.3 | 35 949 |
Weebit Nano Ltd | WBT.AX | 214 378 | 0.3 | 220 465 |
Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 157 832 | 0.2 | 157 832 |
Electreon Wireless Ltd | ELWS.TA | 134 822 | 0.2 | 6 323 |
Cash & Other | Cash&Other | 94 982 | 0.1 | 94 982 |