Wall Street Experts
| Wartość aktywów (mln USD): | 44 | |||||||||||
| Liczba spółek: | 43 | |||||||||||
| Stopa dywidendy: | 0.01 % | |||||||||||
| Opłata za zarządzanie:: | 0.6 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US45409F7693
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 39.7 |
| Technologia Elektroniczna | 17.3 |
| Handel Detaliczny | 11.5 |
| Technologie Medyczne | 7.8 |
| Usługi Konsumenckie | 5.5 |
| Usługi Komercyjne | 5.3 |
| Produkcja Przemysłowa | 3.6 |
| Transport | 2.4 |
| Przemysł Procesowy | 1.5 |
| Dobra Trwałego Użytku | 1.4 |
| Usługi Zdrowotne | 1.3 |
| Usługi Dystrybucyjne | 1.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Microsoft Corporation | MSFT | 9 938 780 | 10.4 | 27 620 |
| Amazon.com Inc. | AMZN | 7 955 262 | 8.3 | 46 522 |
| NVIDIA Corporation | NVDA | 7 041 656 | 7.4 | 74 665 |
| Apple Inc. | AAPL | 5 396 145 | 5.6 | 28 645 |
| Meta Platforms Inc Class A | META | 5 152 283 | 5.4 | 10 208 |
| Eli Lilly and Company | LLY | 3 805 472 | 4.0 | 5 155 |
| Broadcom Inc. | AVGO | 2 673 010 | 2.8 | 18 272 |
| Mastercard Incorporated Class A | MA | 2 664 348 | 2.8 | 5 440 |
| Intuitive Surgical Inc. | ISRG | 2 536 073 | 2.7 | 5 616 |
| Netflix Inc. | NFLX | 2 458 029 | 2.6 | 2 872 |
| Visa Inc. Class A | V | 2 276 455 | 2.4 | 7 270 |
| Spotify Technology SA | SPOT | 2 110 840 | 2.2 | 4 194 |
| Lam Research Corporation | LRCX | 2 014 023 | 2.1 | 34 084 |
| ServiceNow Inc. | NOW | 2 006 187 | 2.1 | 2 780 |
| Fair Isaac Corporation | FICO | 1 903 315 | 2.0 | 1 137 |
| Chipotle Mexican Grill Inc. | CMG | 1 881 810 | 2.0 | 39 793 |
| LPL Financial Holdings Inc. | LPLA | 1 799 301 | 1.9 | 6 351 |
| Tesla Inc. | TSLA | 1 658 531 | 1.7 | 6 927 |
| GE Aerospace | GE | 1 642 744 | 1.7 | 9 848 |
| Booking Holdings Inc. | BKNG | 1 495 122 | 1.6 | 349 |
| American Tower Corporation | AMT | 1 477 340 | 1.5 | 6 710 |
| Cintas Corporation | CTAS | 1 436 039 | 1.5 | 7 545 |
| O'Reilly Automotive Inc. | ORLY | 1 409 328 | 1.5 | 1 014 |
| Alphabet Inc. Class A | GOOGL | 1 394 848 | 1.5 | 9 580 |
| Workday Inc. Class A | WDAY | 1 333 456 | 1.4 | 6 141 |
| Howmet Aerospace Inc. | HWM | 1 312 800 | 1.4 | 11 687 |
| Stryker Corporation | SYK | 1 267 011 | 1.3 | 3 664 |
| DoorDash Inc. Class A | DASH | 1 261 553 | 1.3 | 7 732 |
| Ecolab Inc. | ECL | 1 177 674 | 1.2 | 4 953 |
| Fiserv Inc. | FI | 1 142 148 | 1.2 | 5 751 |
| Axon Enterprise Inc | AXON | 1 122 519 | 1.2 | 2 258 |
| Arthur J. Gallagher & Co. | AJG | 1 111 947 | 1.2 | 3 483 |
| Trane Technologies plc | TT | 1 096 525 | 1.1 | 3 447 |
| Danaher Corporation | DHR | 1 062 990 | 1.1 | 5 848 |
| Synopsys Inc. | SNPS | 1 052 608 | 1.1 | 2 712 |
| Boston Scientific Corporation | BSX | 1 038 546 | 1.1 | 11 578 |
| Hilton Worldwide Holdings Inc. | HLT | 1 031 927 | 1.1 | 4 941 |
| Alnylam Pharmaceuticals Inc | ALNY | 1 003 073 | 1.0 | 4 255 |
| Texas Instruments Incorporated | TXN | 930 745 | 1.0 | 6 148 |
| Alphabet Inc. Class C | GOOG | 860 437 | 0.9 | 5 824 |
| Shopify Inc. Class A | SHOP | 836 870 | 0.9 | 10 884 |
| Oracle Corporation | ORCL | 820 799 | 0.9 | 6 399 |
| Salesforce Inc. | CRM | 762 005 | 0.8 | 3 165 |
| Palantir Technologies Inc. Class A | PLTR | 599 629 | 0.6 | 8 102 |
| DREY INST PREF GOV MM INS | 544 975 | 0.6 | 544 975 | |
| CASH | -29 528 | 0.0 | -29 528 |