Wall Street Experts
| Wartość aktywów (mln USD): | 25 700 | |||||||||||
| Liczba spółek: | 69 | |||||||||||
| Stopa dywidendy: | 0.46 % | |||||||||||
| Opłata za zarządzanie:: | 0.07 % | |||||||||||
| Klasa aktywów: | Domestic Stock - General |
ISIN: US9219108167
Wystawca ETF: Vanguardhttps://investor.vanguard.com/investment-products/etfs/profile/MGK
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 37.0 |
| Technologia Elektroniczna | 23.5 |
| Handel Detaliczny | 10.5 |
| Technologie Medyczne | 6.4 |
| Usługi Komercyjne | 5.5 |
| Usługi Konsumenckie | 4.8 |
| Dobra Trwałego Użytku | 3.6 |
| Finanse | 1.9 |
| Przemysł Procesowy | 1.8 |
| Dobra Nietrwałego Użytku | 1.4 |
| Produkcja Przemysłowa | 1.3 |
| Transport | 0.7 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Apple Inc. | AAPL | 3 489 579 009 | 14.0 | 14 429 288 |
| Microsoft Corp. | MSFT | 2 792 853 630 | 11.2 | 7 035 073 |
| NVIDIA Corp. | NVDA | 2 739 589 414 | 11.0 | 21 930 751 |
| Amazon.com Inc. | AMZN | 1 815 882 604 | 7.3 | 8 554 186 |
| Facebook Inc. Class A | META | 1 350 873 212 | 5.4 | 2 021 660 |
| Eli Lilly & Co. | LLY | 843 189 366 | 3.4 | 915 883 |
| Tesla Inc. | TSLA | 841 140 306 | 3.4 | 2 870 982 |
| Visa Inc. Class A | V | 678 802 697 | 2.7 | 1 871 475 |
| Alphabet Inc. Class A | GOOGL | 624 323 276 | 2.5 | 3 666 451 |
| Mastercard Inc. Class A | MA | 518 404 100 | 2.1 | 899 523 |
| Broadcom Inc. | AVGO | 512 260 086 | 2.1 | 2 568 621 |
| Costco Wholesale Corp. | COST | 509 747 147 | 2.0 | 486 117 |
| Alphabet Inc. Class C | GOOG | 508 333 851 | 2.0 | 2 951 654 |
| Netflix Inc. | NFLX | 463 136 138 | 1.9 | 472 318 |
| salesforce.com Inc. | CRM | 303 645 565 | 1.2 | 1 019 458 |
| McDonald's Corp. | MCD | 259 517 044 | 1.0 | 841 686 |
| Intuitive Surgical Inc. | ISRG | 242 710 111 | 1.0 | 423 467 |
| Adobe Inc. | ADBE | 227 245 565 | 0.9 | 518 163 |
| ServiceNow Inc. | NOW | 222 049 932 | 0.9 | 238 825 |
| S&P Global Inc. | SPGI | 206 802 366 | 0.8 | 387 459 |
| Booking Holdings Inc. | BKNG | 200 585 223 | 0.8 | 39 989 |
| Intuit Inc. | INTU | 196 366 188 | 0.8 | 319 898 |
| Uber Technologies Inc. | UBER | 195 268 777 | 0.8 | 2 568 988 |
| Boston Scientific Corp. | BSX | 193 346 239 | 0.8 | 1 862 860 |
| Advanced Micro Devices Inc. | AMD | 190 397 070 | 0.8 | 1 906 640 |
| TJX Cos. Inc. | TJX | 175 652 972 | 0.7 | 1 407 927 |
| Starbucks Corp. | SBUX | 172 310 108 | 0.7 | 1 487 869 |
| Boeing Co. | BA | 166 902 447 | 0.7 | 955 749 |
| T-Mobile US Inc. | TMUS | 165 167 595 | 0.7 | 612 435 |
| Applied Materials Inc. | AMAT | 163 333 256 | 0.7 | 1 033 297 |
| Vertex Pharmaceuticals Inc. | VRTX | 159 583 431 | 0.6 | 332 611 |
| Palo Alto Networks Inc. | PANW | 158 388 629 | 0.6 | 831 742 |
| Accenture plc Class A | ACN | 142 704 128 | 0.6 | 409 481 |
| Lam Research Corp. | LRCX | 133 574 104 | 0.5 | 1 740 606 |
| KLA Corp. | KLAC | 132 117 143 | 0.5 | 186 385 |
| American Tower Corp. | AMT | 131 607 286 | 0.5 | 640 051 |
| Crowdstrike Holdings Inc. Class A | CRWD | 127 398 168 | 0.5 | 326 947 |
| GE Vernova LLC | GEV | 126 988 976 | 0.5 | 378 868 |
| Palantir Technologies Inc. Class A | PLTR | 126 951 833 | 0.5 | 1 494 958 |
| Texas Instruments Inc. | TXN | 124 374 274 | 0.5 | 634 595 |
| Arista Networks Inc. | ANET | 123 866 019 | 0.5 | 1 331 177 |
| Equinix Inc. | EQIX | 119 047 992 | 0.5 | 131 600 |
| O'Reilly Automotive Inc. | ORLY | 115 821 203 | 0.5 | 84 317 |
| Sherwin-Williams Co. | SHW | 115 647 814 | 0.5 | 319 231 |
| Moody's Corp. | MCO | 112 028 885 | 0.4 | 222 306 |
| Marvell Technology Inc. | MRVL | 108 322 165 | 0.4 | 1 179 723 |
| AppLovin Corp. Class A | APP | 106 465 513 | 0.4 | 326 842 |
| Ecolab Inc. | ECL | 104 760 026 | 0.4 | 389 428 |
| Chipotle Mexican Grill Inc. Class A | CMG | 101 387 772 | 0.4 | 1 878 595 |
| Stryker Corp. | SYK | 100 762 763 | 0.4 | 260 915 |
| Synopsys Inc. | SNPS | 100 504 199 | 0.4 | 219 787 |
| Zoetis Inc. | ZTS | 99 429 866 | 0.4 | 594 534 |
| Automatic Data Processing Inc. | ADP | 99 472 699 | 0.4 | 315 606 |
| Cadence Design Systems Inc. | CDNS | 96 339 795 | 0.4 | 384 590 |
| Marriott International Inc./MD Class A | MAR | 94 769 383 | 0.4 | 337 919 |
| Airbnb Inc. Class A | ABNB | 88 606 142 | 0.4 | 638 051 |
| Autodesk Inc. | ADSK | 88 709 951 | 0.4 | 323 511 |
| Workday Inc. Class A | WDAY | 88 062 739 | 0.4 | 334 407 |
| Blackstone Group LP | BX | 86 649 769 | 0.3 | 537 663 |
| Aon plc Class A | AON | 79 095 169 | 0.3 | 193 330 |
| Monster Beverage Corp. | MNST | 71 103 967 | 0.3 | 1 301 079 |
| Fortinet Inc. | FTNT | 68 961 252 | 0.3 | 638 471 |
| Cintas Corp. | CTAS | 67 656 620 | 0.3 | 326 056 |
| Hilton Worldwide Holdings Inc. | HLT | 66 168 990 | 0.3 | 249 732 |
| AutoZone Inc. | AZO | 63 621 684 | 0.3 | 18 214 |
| Snowflake Inc. Class A | SNOW | 60 251 545 | 0.2 | 340 212 |
| Paychex Inc. | PAYX | 59 484 063 | 0.2 | 392 194 |
| Ross Stores Inc. | ROST | 53 017 245 | 0.2 | 377 831 |
| MicroStrategy Inc. Class A | MSTR | 45 564 880 | 0.2 | 178 385 |