| Wartość aktywów (mln USD): | 662 |
| Liczba spółek: | 151 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.43 % |
| Klasa aktywów: | Equity |
ISIN: US37954Y7316
Wystawca ETF: Global X| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 0.1 |
| Usługi Komercyjne | 3.4 |
| Komunikacja | 0.9 |
| Dobra Trwałego Użytku | 1.0 |
| Dobra Nietrwałego Użytku | 4.8 |
| Usługi Konsumenckie | 2.0 |
| Usługi Dystrybucyjne | 1.0 |
| Technologia Elektroniczna | 16.0 |
| Minerały Energetyczne | 2.5 |
| Finanse | 11.8 |
| Usługi Zdrowotne | 4.4 |
| Technologie Medyczne | 11.3 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| NVIDIA CORP | NVDA | 11 231 806 | 6.9 | 61 931 |
| APPLE INC | AAPL | 9 830 559 | 6.0 | 36 758 |
| MICROSOFT CORP | MSFT | 9 087 711 | 5.6 | 18 404 |
| ALPHABET INC-CL A | GOOGL | 6 837 502 | 4.2 | 24 052 |
| AMAZON.COM INC | AMZN | 4 610 123 | 2.8 | 20 715 |
| BROADCOM INC | AVGO | 3 038 281 | 1.9 | 8 923 |
| META PLATFORMS INC | META | 2 406 897 | 1.5 | 4 027 |
| TESLA INC | TSLA | 1 714 140 | 1.1 | 4 272 |
| CARDINAL HEALTH INC | CAH | 1 125 088 | 0.7 | 5 436 |
| REGENERON PHARMACEUTICALS | REGN | 1 104 692 | 0.7 | 1 523 |
| ELI LILLY & CO | LLY | 1 095 973 | 0.7 | 1 064 |
| AMGEN INC | AMGN | 1 036 097 | 0.6 | 3 012 |
| AKAMAI TECHNOLOGIES INC | AKAM | 1 028 751 | 0.6 | 11 725 |
| TERADYNE INC | TER | 998 528 | 0.6 | 6 099 |
| CUMMINS INC | CMI | 969 358 | 0.6 | 2 085 |
| MERCK & CO. INC. | MRK | 969 892 | 0.6 | 10 058 |
| CISCO SYSTEMS INC | CSCO | 963 952 | 0.6 | 12 459 |
| BRISTOL-MYERS SQUIBB CO | BMY | 944 823 | 0.6 | 20 077 |
| NUCOR CORP | NUE | 942 147 | 0.6 | 6 344 |
| VERIZON COMMUNIC | VZ | 940 268 | 0.6 | 22 668 |
| UNITED PARCEL-B | UPS | 936 561 | 0.6 | 10 089 |
| TRAVELERS COS INC/THE | TRV | 935 131 | 0.6 | 3 260 |
| HARTFORD INSURANCE GROUP | HIG | 934 236 | 0.6 | 7 018 |
| GILEAD SCIENCES INC | GILD | 925 361 | 0.6 | 7 276 |
| JOHNSON & JOHNSON | JNJ | 924 400 | 0.6 | 4 622 |
| CATERPILLAR INC | CAT | 919 305 | 0.6 | 1 681 |
| FIRST SOLAR INC | FSLR | 917 467 | 0.6 | 3 638 |
| HOST HOTELS & RESORTS INC | HST | 917 860 | 0.6 | 53 364 |
| MICRON TECHNOLOGY INC | MU | 916 285 | 0.6 | 4 010 |
| MARRIOTT INTL-A | MAR | 916 030 | 0.6 | 3 238 |
| NETFLIX INC | NFLX | 916 142 | 0.6 | 8 030 |
| YUM! BRANDS INC | YUM | 913 457 | 0.6 | 6 138 |
| PRINCIPAL FINANCIAL GROUP | PFG | 908 363 | 0.6 | 11 052 |
| VERTEX PHARM | VRTX | 908 059 | 0.6 | 2 085 |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 907 372 | 0.6 | 5 193 |
| EOG RESOURCES INC | EOG | 906 363 | 0.6 | 8 272 |
| ABBVIE INC | ABBV | 902 738 | 0.6 | 3 860 |
| TJX COMPANIES INC | TJX | 902 741 | 0.6 | 6 201 |
| ABBOTT LABORATORIES | ABT | 901 810 | 0.6 | 6 937 |
| PROGRESSIVE CORP | PGR | 901 319 | 0.6 | 4 008 |
| COCA-COLA CO/THE | KO | 899 010 | 0.6 | 12 623 |
| UNION PACIFIC CORP | UNP | 896 970 | 0.6 | 4 062 |
| CONOCOPHILLIPS | COP | 896 441 | 0.6 | 9 996 |
| COLGATE-PALMOLIVE CO | CL | 892 859 | 0.5 | 11 255 |
| ONEOK INC | OKE | 890 509 | 0.5 | 12 826 |
| STEEL DYNAMICS INC | STLD | 887 306 | 0.5 | 5 739 |
| LEAR CORP | LEA | 885 778 | 0.5 | 8 635 |
| PRUDENTIAL FINANCIAL INC | PRU | 881 882 | 0.5 | 8 592 |
| ELECTRONIC ARTS INC | EA | 882 313 | 0.5 | 4 372 |
| S&P GLOBAL INC | SPGI | 879 562 | 0.5 | 1 794 |
| HILTON WORLDWIDE | HLT | 878 843 | 0.5 | 3 280 |
| INTUITIVE SURGICAL INC | ISRG | 878 659 | 0.5 | 1 607 |
| BANK NY MELLON | BK | 876 017 | 0.5 | 8 149 |
| JPMORGAN CHASE & CO | JPM | 875 474 | 0.5 | 2 924 |
| CITIGROUP INC | C | 873 769 | 0.5 | 8 887 |
| BORGWARNER INC | BWA | 871 348 | 0.5 | 20 008 |
| AMPHENOL CORP-CL A | APH | 868 806 | 0.5 | 6 560 |
| CHEVRON CORP | CVX | 869 028 | 0.5 | 5 657 |
| APPLIED MATERIALS INC | AMAT | 866 036 | 0.5 | 3 847 |
| BOSTON SCIENTIFIC CORP | BSX | 863 511 | 0.5 | 8 703 |
| BANK OF AMERICA CORP | BAC | 864 401 | 0.5 | 16 739 |
| PEPSICO INC | PEP | 861 675 | 0.5 | 5 792 |
| ULTA BEAUTY INC | ULTA | 861 514 | 0.5 | 1 698 |
| LOCKHEED MARTIN CORP | LMT | 860 667 | 0.5 | 1 813 |
| SCHWAB (CHARLES) CORP | SCHW | 860 049 | 0.5 | 9 320 |
| QUALCOMM INC | QCOM | 859 797 | 0.5 | 5 209 |
| MORGAN STANLEY | MS | 858 287 | 0.5 | 5 370 |
| PROLOGIS INC | PLD | 859 543 | 0.5 | 6 943 |
| GENERAL DYNAMICS CORP | GD | 856 296 | 0.5 | 2 509 |
| CROWDSTRIKE HO-A | CRWD | 855 774 | 0.5 | 1 666 |
| AGILENT TECHNOLOGIES INC | A | 854 984 | 0.5 | 5 944 |
| ANALOG DEVICES INC | ADI | 850 790 | 0.5 | 3 697 |
| NASDAQ INC | NDAQ | 851 123 | 0.5 | 9 950 |
| PROCTER & GAMBLE CO/THE | PG | 848 279 | 0.5 | 5 771 |
| EXELON CORP | EXC | 849 635 | 0.5 | 18 319 |
| COSTCO WHOLESALE CORP | COST | 844 955 | 0.5 | 944 |
| METLIFE INC | MET | 842 938 | 0.5 | 11 184 |
| WALMART INC | WMT | 840 320 | 0.5 | 8 288 |
| MOODY'S CORP | MCO | 841 116 | 0.5 | 1 789 |
| FACTSET RESEARCH | FDS | 839 187 | 0.5 | 3 084 |
| SYNCHRONY FINANCIAL | SYF | 837 404 | 0.5 | 11 758 |
| AMERICAN EXPRESS CO | AXP | 837 001 | 0.5 | 2 457 |
| INTUIT INC | INTU | 836 202 | 0.5 | 1 287 |
| STRYKER CORP | SYK | 828 693 | 0.5 | 2 305 |
| JACOBS SOLUTIONS INC | J | 829 330 | 0.5 | 5 501 |
| PULTEGROUP INC | PHM | 828 590 | 0.5 | 7 301 |
| BOOKING HOLDINGS INC | BKNG | 827 460 | 0.5 | 173 |
| T ROWE PRICE GROUP INC | TROW | 826 337 | 0.5 | 8 477 |
| DELTA AIR LINES INC | DAL | 824 785 | 0.5 | 14 437 |
| COMCAST CORP-CLASS A | CMCSA | 822 277 | 0.5 | 30 054 |
| JONES LANG LASALLE INC | JLL | 823 465 | 0.5 | 2 770 |
| AUTODESK INC | ADSK | 820 289 | 0.5 | 2 807 |
| INTERPUBLIC GRP | IPG | 819 478 | 0.5 | 32 519 |
| TEXAS INSTRUMENTS INC | TXN | 818 535 | 0.5 | 5 203 |
| DICK'S SPORTING GOODS INC | DKS | 818 651 | 0.5 | 3 895 |
| WORKDAY INC-CLASS A | WDAY | 816 139 | 0.5 | 3 617 |
| PALO ALTO NETWORKS INC | PANW | 814 653 | 0.5 | 4 053 |
| VISA INC-CLASS A SHARES | V | 813 548 | 0.5 | 2 533 |
| TRIMBLE INC | TRMB | 813 027 | 0.5 | 10 780 |
| DYNATRACE INC | DT | 810 882 | 0.5 | 17 491 |
| MASTERCARD INC - A | MA | 809 307 | 0.5 | 1 534 |
| LULULEMON ATHLETICA INC | LULU | 809 847 | 0.5 | 4 939 |
| CBRE GROUP INC - A | CBRE | 808 330 | 0.5 | 5 386 |
| SALESFORCE INC | CRM | 804 174 | 0.5 | 3 444 |
| ADOBE INC | ADBE | 805 659 | 0.5 | 2 483 |
| AMERICAN WATER W | AWK | 805 312 | 0.5 | 6 199 |
| NETAPP INC | NTAP | 802 681 | 0.5 | 7 544 |
| ADVANCED MICRO DEVICES | AMD | 801 178 | 0.5 | 3 479 |
| NIKE INC -CL B | NKE | 795 685 | 0.5 | 12 733 |
| GARTNER INC | IT | 793 930 | 0.5 | 3 508 |
| THE CIGNA GROUP | CI | 793 295 | 0.5 | 2 910 |
| HEWLETT PACKA | HPE | 782 621 | 0.5 | 37 446 |
| AUTOMATIC DATA PROCESSING | ADP | 780 281 | 0.5 | 3 125 |
| CAPITAL ONE FINA | COF | 780 556 | 0.5 | 3 902 |
| CIRRUS LOGIC INC | CRUS | 778 306 | 0.5 | 6 738 |
| CDW CORP/DE | CDW | 777 902 | 0.5 | 5 564 |
| BOOZ ALLEN HAMIL | BAH | 777 458 | 0.5 | 9 603 |
| SERVICENOW INC | NOW | 773 799 | 0.5 | 946 |
| AVNET INC | AVT | 772 126 | 0.5 | 17 090 |
| LITTELFUSE INC | LFUS | 771 959 | 0.5 | 3 267 |
| CADENCE DESIGN SYS INC | CDNS | 773 185 | 0.5 | 2 550 |
| ARROW ELECTRONICS INC | ARW | 770 374 | 0.5 | 7 316 |
| OSHKOSH CORP | OSK | 769 570 | 0.5 | 6 293 |
| HOME DEPOT INC | HD | 765 828 | 0.5 | 2 276 |
| PAYPAL HOLDINGS INC | PYPL | 763 843 | 0.5 | 12 613 |
| KIMBERLY-CLARK CORP | KMB | 761 985 | 0.5 | 7 380 |
| UNITEDHEALTH GROUP INC | UNH | 759 490 | 0.5 | 2 422 |
| LIVE NATION ENTE | LYV | 756 066 | 0.5 | 5 757 |
| MOTOROLA SOLUTIONS INC | MSI | 744 720 | 0.5 | 2 000 |
| PTC INC | PTC | 741 604 | 0.5 | 4 285 |
| EBAY INC | EBAY | 740 806 | 0.5 | 9 053 |
| SYNOPSYS INC | SNPS | 727 722 | 0.4 | 1 896 |
| MOSAIC CO/THE | MOS | 724 407 | 0.4 | 29 352 |
| HP INC | HPQ | 720 520 | 0.4 | 31 727 |
| ZOETIS INC | ZTS | 712 384 | 0.4 | 6 030 |
| ARISTA NETWORKS INC | ANET | 704 282 | 0.4 | 5 705 |
| MONOLITHIC POWER | MPWR | 700 993 | 0.4 | 818 |
| HUBSPOT INC | HUBS | 690 250 | 0.4 | 1 874 |
| ORACLE CORP | ORCL | 682 857 | 0.4 | 3 097 |
| TRADE DESK INC-A | TTD | 682 809 | 0.4 | 16 872 |
| DELL TECHNOLOGIES -C | DELL | 678 966 | 0.4 | 5 534 |
| OWENS CORNING | OC | 680 275 | 0.4 | 6 868 |
| UNIVERSAL DISPLAY CORP | OLED | 668 396 | 0.4 | 5 986 |
| OTHER PAYABLE & RECEIVABLES | 64 483 | 0.0 | 64 483 | |
| CASH | -9 184 | 0.0 | -9 184 |