| Wartość aktywów (mln USD): | 13 |
| Liczba spółek: | 100 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.3 % |
| Klasa aktywów: | U.S. Equity |
ISIN: US46654Q6825
Wystawca ETF: J.P. Morgan| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 1 177 745 | 8.3 | 6 584 |
| MICROSOFT CORP COMMON | MSFT | 1 034 414 | 7.3 | 2 191 |
| APPLE INC COMMON STOCK | AAPL | 1 002 884 | 7.1 | 3 694 |
| ALPHABET INC COMMON | GOOGL | 676 032 | 4.8 | 2 256 |
| AMAZON.COM INC COMMON | AMZN | 611 973 | 4.3 | 2 773 |
| META PLATFORMS INC | META | 418 946 | 3.0 | 705 |
| BROADCOM INC COMMON | AVGO | 373 879 | 2.6 | 1 099 |
| WELLS FARGO & CO COMMON | WFC | 344 574 | 2.4 | 4 146 |
| MASTERCARD INC COMMON | MA | 263 174 | 1.9 | 487 |
| TESLA INC COMMON STOCK | TSLA | 229 178 | 1.6 | 586 |
| EXXON MOBIL | XOM | 222 803 | 1.6 | 1 903 |
| ABBVIE INC COMMON STOCK | ABBV | 218 795 | 1.5 | 926 |
| ELI LILLY AND COMPANY | LLY | 206 641 | 1.5 | 195 |
| BANK OF AMERICA CORP | BAC | 189 379 | 1.3 | 3 673 |
| AMERICAN EXPRESS CO | AXP | 178 562 | 1.3 | 506 |
| PHILIP MORRIS | PM | 167 503 | 1.2 | 1 079 |
| MICRON TECHNOLOGY INC | MU | 149 721 | 1.1 | 722 |
| LOWE'S COS INC COMMON | LOW | 146 665 | 1.0 | 626 |
| HOWMET AEROSPACE INC | HWM | 141 055 | 1.0 | 715 |
| CSX CORP COMMON STOCK | CSX | 138 491 | 1.0 | 4 040 |
| RTX CORP | RTX | 137 271 | 1.0 | 809 |
| THERMO FISHER SCIENTIFIC | TMO | 132 183 | 0.9 | 225 |
| STRYKER CORP COMMON | SYK | 128 526 | 0.9 | 349 |
| UNITEDHEALTH GROUP INC | UNH | 125 428 | 0.9 | 392 |
| NORTHROP GRUMMAN CORP | NOC | 119 007 | 0.8 | 210 |
| MCDONALD'S CORP COMMON | MCD | 118 481 | 0.8 | 383 |
| BERKSHIRE HATHAWAY INC | BRK.B | 117 441 | 0.8 | 233 |
| BRISTOL-MYERS SQUIBB CO | BMY | 117 197 | 0.8 | 2 534 |
| PROGRESSIVE CORP/THE | PGR | 115 497 | 0.8 | 509 |
| THE SOUTHERN COMPANY | SO | 112 658 | 0.8 | 1 262 |
| TRANE TECHNOLOGIES PLC | TT | 112 777 | 0.8 | 275 |
| SALESFORCE.COM INC. | CRM | 112 646 | 0.8 | 496 |
| 3M CO COMMON STOCK USD | MMM | 111 107 | 0.8 | 661 |
| INTUIT INC COMMON STOCK | INTU | 110 082 | 0.8 | 166 |
| MEDTRONIC PLC COMMON | MDT | 106 766 | 0.8 | 1 055 |
| CHARLES SCHWAB CORP/THE | SCHW | 106 077 | 0.7 | 1 172 |
| EOG RESOURCES INC COMMON | EOG | 104 830 | 0.7 | 980 |
| MONDELEZ INTERNATIONAL | MDLZ | 102 714 | 0.7 | 1 802 |
| NEXTERA ENERGY INC | NEE | 102 179 | 0.7 | 1 224 |
| REGENERON | REGN | 102 046 | 0.7 | 135 |
| THE WALT DISNEY COMPANY | DIS | 101 464 | 0.7 | 973 |
| CONOCOPHILLIPS COMMON | COP | 100 650 | 0.7 | 1 152 |
| MORGAN STANLEY DEAN | MS | 99 963 | 0.7 | 632 |
| AMERIPRISE FINANCIAL INC | AMP | 99 805 | 0.7 | 223 |
| SEAGATE TECHNOLOGY | STX | 94 996 | 0.7 | 400 |
| AMPHENOL CORP COMMON | APH | 94 620 | 0.7 | 719 |
| CME GROUP INC COMMON | CME | 92 577 | 0.7 | 339 |
| LAM RESEARCH CORP COMMON | LRCX | 92 294 | 0.7 | 647 |
| TJX COS INC/THE COMMON | TJX | 86 012 | 0.6 | 568 |
| AUTOZONE INC COMMON | AZO | 85 753 | 0.6 | 22 |
| PROLOGIS INC REIT USD | PLD | 85 411 | 0.6 | 679 |
| DEERE & CO COMMON STOCK | DE | 83 805 | 0.6 | 172 |
| EATON CORP PLC COMMON | ETN | 83 590 | 0.6 | 252 |
| DOVER CORP COMMON STOCK | DOV | 83 161 | 0.6 | 453 |
| HILTON WORLDWIDE | HLT | 81 520 | 0.6 | 297 |
| CMS ENERGY CORP COMMON | CMS | 81 295 | 0.6 | 1 098 |
| COMCAST CORP COMMON | CMCSA | 80 217 | 0.6 | 2 933 |
| AT&T INC COMMON STOCK | T | 79 397 | 0.6 | 3 062 |
| JPMORGAN U.S. GOVERNMENT | MGMXX | 78 551 | 0.6 | 78 551 |
| NXP SEMICONDUCTORS NV | NXPI | 76 922 | 0.5 | 402 |
| DIGITAL REALTY TRUST INC | DLR | 76 546 | 0.5 | 487 |
| ENTERGY CORP COMMON | ETR | 76 365 | 0.5 | 815 |
| SERVICENOW INC COMMON | NOW | 74 022 | 0.5 | 91 |
| PERFORMANCE FOOD GROUP | PFGC | 69 201 | 0.5 | 716 |
| PEPSICO INC COMMON STOCK | PEP | 64 238 | 0.5 | 439 |
| WALMART INC COMMON STOCK | WMT | 63 823 | 0.5 | 606 |
| THE COCA-COLA COMPANY | KO | 62 882 | 0.4 | 862 |
| BLACKSTONE GROUP INC/THE | BX | 61 776 | 0.4 | 433 |
| COGNIZANT TECHNOLOGY | CTSH | 61 315 | 0.4 | 807 |
| ANALOG DEVICES INC | ADI | 61 100 | 0.4 | 263 |
| CIGNA GROUP/THE COMMON | CI | 60 901 | 0.4 | 219 |
| HEWLETT PACKARD | HPE | 59 979 | 0.4 | 2 923 |
| METLIFE INC COMMON STOCK | MET | 57 578 | 0.4 | 767 |
| EDWARDS LIFESCIENCES | EW | 56 185 | 0.4 | 660 |
| AXALTA COATING SYSTEMS | AXTA | 54 438 | 0.4 | 1 805 |
| NETFLIX INC COMMON STOCK | NFLX | 53 198 | 0.4 | 510 |
| ORACLE CORP COMMON STOCK | ORCL | 53 267 | 0.4 | 268 |
| VENTAS INC REIT USD 0.25 | VTR | 53 090 | 0.4 | 670 |
| LEIDOS HOLDINGS INC | LDOS | 52 963 | 0.4 | 284 |
| VERTEX PHARMACEUTICALS | VRTX | 52 491 | 0.4 | 123 |
| STATE STREET CORP COMMON | STT | 50 089 | 0.4 | 438 |
| BJ'S WHOLESALE CLUB | BJ | 48 461 | 0.3 | 529 |
| ELANCO ANIMAL HEALTH INC | ELAN | 46 925 | 0.3 | 2 109 |
| JOHNSON & COMMON | JNJ | 46 081 | 0.3 | 226 |
| UNITED PARCEL SERVICE | UPS | 45 626 | 0.3 | 482 |
| FIRST CITIZENS | FCNCA | 44 843 | 0.3 | 24 |
| ASML HOLDING NV NY REG | ASML | 44 462 | 0.3 | 46 |
| COSTCO WHOLESALE CORP | COST | 43 152 | 0.3 | 48 |
| ARTHUR J GALLAGHER & CO | AJG | 41 734 | 0.3 | 166 |
| FIDELITY NATIONAL | FIS | 41 837 | 0.3 | 653 |
| PALANTIR TECHNOLOGIES | PLTR | 41 035 | 0.3 | 265 |
| THE PROCTER & GAMBLE | PG | 39 842 | 0.3 | 264 |
| TEXTRON INC COMMON STOCK | TXT | 38 713 | 0.3 | 476 |
| ADVANCED MICRO DEVICES | AMD | 38 106 | 0.3 | 187 |
| CHIPOTLE MEXICAN GRILL | CMG | 37 766 | 0.3 | 1 194 |
| MARTIN MARIETTA | MLM | 36 793 | 0.3 | 61 |
| SPOTIFY TECHNOLOGY SA | SPOT | 32 098 | 0.2 | 55 |
| CORPAY INC | CPAY | 31 770 | 0.2 | 110 |
| AUTODESK INC COMMON | ADSK | 31 697 | 0.2 | 109 |
| CADENCE DESIGN SYSTEMS | CDNS | 31 260 | 0.2 | 104 |
| ARISTA NETWORKS INC | ANET | 25 364 | 0.2 | 216 |
| DUPONT DE NEMOURS INC | DD | 22 314 | 0.2 | 579 |
| QNITY ELECTRONICS INC | Q | 21 906 | 0.2 | 289 |
| MOTOROLA SOLUTIONS INC | MSI | 20 663 | 0.1 | 56 |
| APPLOVIN CORP COMMON | APP | 19 769 | 0.1 | 38 |
| APTIV PLC COMMON STOCK | APTV | 19 422 | 0.1 | 262 |
| LINDE PLC COMMON STOCK | LIN | 15 684 | 0.1 | 38 |
| COLLATERAL USD | 14 000 | 0.1 | 14 000 | |
| VISTRA CORP COMMON STOCK | VST | 13 824 | 0.1 | 82 |
| CASH | 877 | 0.0 | 877 | |
| SP500 MIC 12/19/2025 | HWAZ5 Index | -114 | 0.0 | 1 |
| USD - FOR FUTURES | -75 | 0.0 | -75 |