Wall Street Experts
| Wartość aktywów (mln USD): | 507 | |||||||||||
| Liczba spółek: | 62 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.65 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US46654Q7328
Wystawca ETF: J.P. Morgan| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologie | 74.4 |
| Usługi Komunikacyjne | 13.6 |
| Cykl Konsumpcyjny | 8.1 |
| Opieka Zdrowotna | 1.8 |
| Inne | 1.0 |
| Usługi Finansowe | 0.6 |
| Nieruchomości | 0.4 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| NETFLIX INC COMMON STOCK | NFLX | 52 494 173 | 4.7 | 61 335 |
| TAKE-TWO INTERACTIVE | TTWO | 49 127 752 | 4.4 | 252 481 |
| META PLATFORMS INC | META | 48 657 486 | 4.3 | 96 403 |
| ALIBABA GROUP HOLDING | BABA | 40 016 572 | 3.6 | 343 372 |
| SNOWFLAKE INC COMMON | SNOW | 37 854 874 | 3.4 | 290 009 |
| JPMORGAN US GOVT MMKT FUN | 36 920 079 | 3.3 | 36 920 079 | |
| SERVICENOW INC COMMON | NOW | 36 201 572 | 3.2 | 50 165 |
| INTUIT INC COMMON STOCK | INTU | 33 598 024 | 3.0 | 59 833 |
| AMAZON.COM INC COMMON | AMZN | 31 829 598 | 2.8 | 186 138 |
| ALPHABET INC COMMON | GOOG | 29 787 634 | 2.6 | 201 622 |
| ORACLE CORP COMMON STOCK | ORCL | 29 405 640 | 2.6 | 229 248 |
| INTEL CORP COMMON STOCK | INTC | 28 026 393 | 2.5 | 1 411 909 |
| TAIWAN SEMICONDUCTOR | TSM | 27 302 598 | 2.4 | 185 985 |
| SHOPIFY INC COMMON STOCK | SHOP | 25 664 497 | 2.3 | 333 782 |
| VEEVA SYSTEMS INC COMMON | VEEV | 24 808 461 | 2.2 | 116 101 |
| SEA LTD-ADR | SE | 24 132 181 | 2.1 | 226 317 |
| ZOOM COMMUNICATIONS INC | ZM | 23 654 438 | 2.1 | 349 143 |
| MERCADOLIBRE INC COMMON | MELI | 23 093 459 | 2.1 | 12 542 |
| HUBSPOT INC COMMON STOCK | HUBS | 23 074 516 | 2.1 | 46 011 |
| SPOTIFY TECHNOLOGY SA | SPOT | 22 339 473 | 2.0 | 44 386 |
| ATLASSIAN CORP COMMON | TEAM | 21 183 063 | 1.9 | 112 874 |
| BROADCOM INC COMMON | AVGO | 19 902 900 | 1.8 | 136 051 |
| ROBINHOOD MARKETS INC | HOOD | 19 576 591 | 1.7 | 567 273 |
| UBER TECHNOLOGIES INC | UBER | 19 020 121 | 1.7 | 294 338 |
| BOOKING HOLDINGS INC | BKNG | 18 926 800 | 1.7 | 4 418 |
| NU HOLDINGS LTD/CAYMAN | NU | 18 872 236 | 1.7 | 1 965 858 |
| LAM RESEARCH CORP COMMON | LRCX | 18 344 608 | 1.6 | 310 452 |
| TWILIO INC COMMON STOCK | TWLO | 17 490 953 | 1.6 | 209 272 |
| MICROSOFT CORP COMMON | MSFT | 15 824 323 | 1.4 | 43 976 |
| PALO ALTO NETWORKS INC | PANW | 15 381 417 | 1.4 | 100 159 |
| TESLA INC COMMON STOCK | TSLA | 15 286 647 | 1.4 | 63 846 |
| SYNOPSYS INC COMMON | SNPS | 14 834 716 | 1.3 | 38 221 |
| ARISTA NETWORKS INC | ANET | 13 874 116 | 1.2 | 215 537 |
| GITLAB INC COMMON STOCK | GTLB | 13 746 166 | 1.2 | 334 538 |
| NVIDIA CORP COMMON STOCK | NVDA | 13 472 937 | 1.2 | 142 858 |
| SBA COMMUNICATIONS CORP | SBAC | 13 037 144 | 1.2 | 59 284 |
| CONFLUENT INC COMMON | CFLT | 12 595 015 | 1.1 | 624 443 |
| MONGODB INC COMMON STOCK | MDB | 12 460 971 | 1.1 | 80 711 |
| ELASTIC NV COMMON STOCK | ESTC | 12 014 968 | 1.1 | 157 801 |
| CROWDSTRIKE HOLDINGS INC | CRWD | 11 594 118 | 1.0 | 36 048 |
| TRADE DESK INC/THE | TTD | 11 439 267 | 1.0 | 247 389 |
| PROCORE TECHNOLOGIES INC | PCOR | 11 306 541 | 1.0 | 197 253 |
| TEXAS INSTRUMENTS INC | TXN | 10 959 879 | 1.0 | 72 395 |
| DATADOG INC COMMON STOCK | DDOG | 10 848 187 | 1.0 | 123 373 |
| VICOR CORP COMMON STOCK | VICR | 10 283 260 | 0.9 | 244 316 |
| ONTO INNOVATION INC | ONTO | 9 713 964 | 0.9 | 93 010 |
| INTERNATIONAL BUSINESS | IBM | 9 505 479 | 0.8 | 41 786 |
| CIENA CORP COMMON STOCK | CIEN | 9 423 169 | 0.8 | 176 134 |
| MONDAY.COM LTD COMMON | MNDY | 8 668 334 | 0.8 | 39 805 |
| OKTA INC COMMON STOCK | OKTA | 8 357 724 | 0.7 | 90 914 |
| GUIDEWIRE SOFTWARE INC | GWRE | 8 169 711 | 0.7 | 46 885 |
| WESTERN DIGITAL CORP | WDC | 7 896 911 | 0.7 | 258 576 |
| MICRON TECHNOLOGY INC | MU | 7 115 769 | 0.6 | 109 947 |
| CREDO TECHNOLOGY GROUP | CRDO | 6 771 288 | 0.6 | 203 342 |
| TEMPUS AI INC COMMON | TEM | 6 752 975 | 0.6 | 158 595 |
| ALLEGRO MICROSYSTEMS INC | ALGM | 6 088 459 | 0.5 | 285 575 |
| ASML HOLDING NV NY REG | ASML | 4 581 591 | 0.4 | 7 566 |
| LEMONADE INC COMMON | LMND | 3 965 659 | 0.4 | 140 776 |
| CADENCE DESIGN SYSTEMS | CDNS | 3 681 599 | 0.3 | 15 809 |
| MACOM TECHNOLOGY | MTSI | 3 256 989 | 0.3 | 36 326 |
| CASH | -634 533 | 0.1 | -634 533 | |
| REDDIT INC COMMON STOCK | RDDT | 60 489 | 0.0 | 696 |
| CLOUDFLARE INC COMMON | NET | 43 103 | 0.0 | 444 |
| SANDISK CORP/DE COMMON | SNDK | 40 829 | 0.0 | 1 356 |
| APPLOVIN CORP COMMON | APP | 36 854 | 0.0 | 168 |
| Security Description | Ticker | 0 | 0.0 | 0 |