Wall Street Experts
| Wartość aktywów (mln USD): | 14 702 | |||||||||||
| Liczba spółek: | 56 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.46 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US92189F6438
Wystawca ETF: VanEck| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Finanse | 18.0 |
| Technologie Medyczne | 17.1 |
| Usługi Technologiczne | 14.6 |
| Technologia Elektroniczna | 12.7 |
| Dobra Nietrwałego Użytku | 11.2 |
| Produkcja Przemysłowa | 6.7 |
| Usługi Komercyjne | 5.5 |
| Przemysł Procesowy | 5.3 |
| Usługi Konsumenckie | 5.1 |
| Handel Detaliczny | 3.7 |
| Gotówka | 0.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Zimmer Biomet Holdings Inc | ZBH | 378 407 252 | 3.0 | 3 358 843 |
| Huntington Ingalls Industries Inc | HII | 365 758 556 | 2.9 | 1 835 953 |
| Corteva Inc | CTVA | 362 881 410 | 2.9 | 5 919 762 |
| The Campbell's Company | CPB | 346 605 425 | 2.7 | 8 704 305 |
| Marketaxess Holdings Inc | MKTX | 344 022 178 | 2.7 | 1 591 590 |
| Allegion Plc | ALLE | 338 613 684 | 2.7 | 2 661 848 |
| Pfizer Inc | PFE | 334 611 801 | 2.6 | 13 775 702 |
| Veeva Systems Inc | VEEV | 329 205 459 | 2.6 | 1 486 322 |
| International Flavors & Fragrances Inc | IFF | 319 238 610 | 2.5 | 4 175 783 |
| Boeing Co/The | BA | 318 953 415 | 2.5 | 2 113 534 |
| Danaher Corp | DHR | 314 422 728 | 2.5 | 1 588 796 |
| Ge Healthcare Technologies Inc | GEHC | 304 994 088 | 2.4 | 4 236 029 |
| Constellation Brands Inc | STZ | 303 269 427 | 2.4 | 1 670 998 |
| Brown-Forman Corp | BF/B US | 300 665 101 | 2.4 | 9 135 980 |
| Agilent Technologies Inc | A | 295 274 520 | 2.3 | 2 692 391 |
| West Pharmaceutical Services Inc | WST | 292 966 384 | 2.3 | 1 331 847 |
| Us Bancorp | USB | 292 277 141 | 2.3 | 7 534 858 |
| Walt Disney Co/The | DIS | 289 778 489 | 2.3 | 3 261 802 |
| Alphabet Inc | GOOGL | 288 127 656 | 2.3 | 1 911 675 |
| United Parcel Service Inc | UPS | 287 252 790 | 2.3 | 2 869 085 |
| Transunion | TRU | 285 728 493 | 2.3 | 3 790 508 |
| Monolithic Power Systems Inc | MPWR | 284 915 332 | 2.2 | 571 339 |
| Nxp Semiconductors Nv | NXPI | 283 360 680 | 2.2 | 1 648 596 |
| Estee Lauder Cos Inc/The | EL | 282 570 407 | 2.2 | 4 855 996 |
| Adobe Inc | ADBE | 259 724 708 | 2.1 | 707 215 |
| Teradyne Inc | TER | 258 400 609 | 2.0 | 3 441 212 |
| Nike Inc | NKE | 255 222 526 | 2.0 | 4 591 985 |
| Microchip Technology Inc | MCHP | 251 960 255 | 2.0 | 6 189 149 |
| Gilead Sciences Inc | GILD | 222 420 821 | 1.8 | 1 979 009 |
| Amgen Inc | AMGN | 210 609 692 | 1.7 | 679 715 |
| Northrop Grumman Corp | NOC | 205 159 240 | 1.6 | 398 236 |
| Mondelez International Inc | MDLZ | 204 561 107 | 1.6 | 3 012 682 |
| Kenvue Inc | KVUE | 197 115 938 | 1.6 | 8 345 298 |
| Altria Group Inc | MO | 193 906 780 | 1.5 | 3 349 573 |
| Bristol-Myers Squibb Co | BMY | 189 111 894 | 1.5 | 3 306 152 |
| Cadence Design Systems Inc | CDNS | 173 317 526 | 1.4 | 696 306 |
| Autodesk Inc | ADSK | 170 075 667 | 1.3 | 661 387 |
| Charles Schwab Corp/The | SCHW | 168 029 468 | 1.3 | 2 244 283 |
| Microsoft Corp | MSFT | 162 158 829 | 1.3 | 434 614 |
| Manhattan Associates Inc | MANH | 161 672 973 | 1.3 | 999 462 |
| Synopsys Inc | SNPS | 160 907 783 | 1.3 | 385 168 |
| Equifax Inc | EFX | 160 717 602 | 1.3 | 693 346 |
| Thermo Fisher Scientific Inc | TMO | 160 669 414 | 1.3 | 341 828 |
| Merck & Co Inc | MRK | 160 056 912 | 1.3 | 1 852 725 |
| Idex Corp | IEX | 154 463 818 | 1.2 | 915 721 |
| Applied Materials Inc | AMAT | 151 430 663 | 1.2 | 1 117 487 |
| Oracle Corp | ORCL | 151 490 392 | 1.2 | 1 103 916 |
| Amazon.Com Inc | AMZN | 149 418 731 | 1.2 | 837 502 |
| Salesforce.Com Inc | CRM | 149 390 457 | 1.2 | 585 317 |
| Masco Corp | MAS | 147 769 974 | 1.2 | 2 303 507 |
| Lam Research Corp | LRCX | 141 842 543 | 1.1 | 2 174 832 |
| Bio-Rad Laboratories Inc | BIO | 125 112 360 | 1.0 | 532 960 |
| Other/Cash | 21 745 073 | 0.2 | 0 |