Wall Street Experts

Victoryshares Westend U.S. Sector ETF MODL

Cena: 39.319 -0.10417
NASDAQ 05-09 17:34
Fundusz, w normalnych okolicznościach, inwestuje co najmniej 80% swoich aktywów w akcje ETFS, które inwestują przede wszystkim w amerykańskie papiery wartościowe kapitałowe spółek, które są klasyfikowane w jednym lub więcej z poniższych sektorów opublikowanych przez GICS®: (1) Usługi komunikacyjne; (2) dyskrecjonalny konsumentów; (3) zszywki konsumenckie; (4) energia; (5) finanse; (6) opieka zdrowotna; (7) przemysł; (8) technologia informacyjna; (9) Materiały; (10) nieruchomości; oraz (11) narzędzia.
Wartość aktywów (mln USD): 397
Liczba spółek: 353
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.46 %
Klasa aktywów: Equity

ISIN: US92647P1268

Wystawca ETF: None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 22.7
Technologie Medyczne 22.6
Technologia Elektroniczna 13.5
Handel Detaliczny 8.5
Finanse 5.8
Dobra Nietrwałego Użytku 5.3
Usługi Zdrowotne 5.0
Przedsiębiorstwa Użyteczności Publicznej 5.0
Usługi Konsumenckie 3.8
Usługi Komercyjne 1.8
Dobra Trwałego Użytku 1.8
Usługi Dystrybucyjne 1.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:00
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP MSFT 40 073 133 8.5 107 403
APPLE INC AAPL 22 278 767 4.8 109 645
NVIDIA CORP. NVDA 17 422 561 3.7 171 145
AMAZON.COM INC AMZN 15 966 267 3.4 89 492
ELI LILLY & CO LLY 12 847 963 2.7 16 282
META PLATFORMS INC META 11 646 730 2.5 21 908
BERKSHIRE HATHAWAY INC B BRK-B 9 784 102 2.1 18 455
UNITEDHEALTH GROUP INC. UNH 9 222 068 2.0 17 064
ALPHABET INC - CLASS A GOOGL 8 835 507 1.9 58 622
JPMORGAN CHASE & CO JPM 8 725 666 1.9 38 155
VISA INC. - CLASS A V 8 049 312 1.7 23 717
ALPHABET INC - CLASS C GOOG 7 921 344 1.7 51 899
COSTCO WHOLESALE CORP COST 7 514 211 1.6 7 770
JOHNSON & JOHNSON JNJ 7 217 790 1.5 45 162
PROCTER & GAMBLE CO. PG 7 120 051 1.5 41 302
TESLA INC TSLA 6 848 782 1.5 25 624
WALMART INC. WMT 6 729 142 1.4 77 116
ABBVIE INC. ABBV 6 655 128 1.4 33 005
MASTERCARD INC. - CL A MA 5 942 690 1.3 11 201
COCA-COLA CO/THE KO 5 504 526 1.2 75 219
BROADCOM INC AVGO 5 012 717 1.1 32 548
PHILIP MORRIS INT'L INC. PM 4 400 686 0.9 27 153
ABBOTT LABORATORIES ABT 4 259 810 0.9 32 362
MERCK & CO INC. MRK 4 122 444 0.9 47 719
BERKSHIRE HATHAWAY INC BRK-A 3 972 570 0.8 5
NETFLIX INC. NFLX 3 917 637 0.8 4 272
BANK OF AMERICA CORP. BAC 3 911 300 0.8 105 086
PEPSICO INC. PEP 3 693 428 0.8 24 400
HOME DEPOT INC/THE HD 3 509 628 0.7 9 861
SALESFORCE INC CRM 3 433 098 0.7 13 451
THERMO FISHER SCIENTIFIC TMO 3 360 714 0.7 7 150
ORACLE CORP. ORCL 3 206 927 0.7 23 369
AMGEN INC AMGN 3 168 526 0.7 10 226
INTUITIVE SURGICAL INC. ISRG 3 128 408 0.7 6 325
WELLS FARGO & CO. WFC 3 005 453 0.6 45 766
BOSTON SCIENTIFIC CORP. BSX 2 620 986 0.6 26 609
GILEAD SCIENCES INC. GILD 2 607 897 0.6 23 204
PFIZER INC. PFE 2 593 030 0.6 106 753
DANAHER CORP D 2 541 431 0.5 12 842
PALANTIR TECHNOLOGIES INC PLTR 2 458 174 0.5 29 404
STRYKER CORP. SYK 2 440 098 0.5 6 628
AMERICAN EXPRESS CO AXP 2 392 949 0.5 9 656
ADOBE INC ADBE 2 355 541 0.5 6 414
INTUIT INC INTU 2 353 419 0.5 3 932
PROGRESSIVE CORP. PGR 2 346 225 0.5 8 175
VERTEX PHARMACEUTICALS VRTX 2 331 960 0.5 4 818
SERVICENOW INC NOW 2 265 702 0.5 2 927
BRISTOL-MYERS SQUIBB CO BMY 2 246 538 0.5 38 854
MCDONALD'S CORP MCD 2 209 430 0.5 6 942
GOLDMAN SACHS GROUP INC/T GS 2 163 525 0.5 4 232
AT&T INC T 2 102 128 0.4 73 501
MEDTRONIC PLC MDT 2 094 858 0.4 23 835
S&P GLOBAL INC SPGI 2 086 716 0.4 4 264
ELEVANCE HEALTH INC ELV 1 990 477 0.4 4 397
VERIZON COMMUNICATIONS VZ 1 972 836 0.4 43 245
MORGAN STANLEY MS 1 814 195 0.4 16 809
BLACKROCK FUNDING INC/DE 2481632D 1 778 850 0.4 2 004
CIGNA GROUP/THE CI 1 763 662 0.4 5 211
ALTRIA GROUP INC. MO 1 722 401 0.4 29 753
THE CHARLES SCHWAB CORP. SCHW 1 717 817 0.4 22 944
MCKESSON CORP. MCK 1 707 010 0.4 2 381
CHUBB LIMITED CB 1 684 399 0.4 5 569
FISERV INC. FI 1 674 901 0.4 7 722
MARSH & MCLENNAN COS. MMC 1 663 478 0.4 6 810
CISCO SYSTEMS INC. CSCO 1 657 863 0.4 28 928
WALT DISNEY CO/THE DIS 1 641 496 0.4 18 477
CITIGROUP INC. C 1 635 201 0.3 25 935
INTERNATIONAL BUSINESS MA IBM 1 622 373 0.3 6 663
CVS HEALTH CORP CVS 1 589 050 0.3 23 538
MONDELEZ INTERNATIONAL MDLZ 1 591 168 0.3 23 434
PALO ALTO NETWORKS INC PANW 1 537 237 0.3 9 307
COMCAST CORP CMCSA 1 392 294 0.3 38 978
COLGATE-PALMOLIVE CO CL 1 384 992 0.3 14 427
TJX COS INC. TJX 1 365 180 0.3 10 884
BOOKING HOLDINGS INC BKNG 1 361 862 0.3 306
ACCENTURE PLC ACN 1 354 459 0.3 4 493
ZOETIS INC ZTS 1 353 173 0.3 8 478
CME GROUP INC. CME 1 341 263 0.3 4 998
T-MOBILE US INC TMUS 1 333 824 0.3 4 979
INTERCONTINENTAL EXCHANGE ICE 1 330 091 0.3 7 938
BLACKSTONE INC BX 1 304 646 0.3 9 802
REGENERON PHARMACEUTICALS REGN 1 249 980 0.3 2 047
LOWE'S COS INC LOW 1 227 197 0.3 5 515
HCA HEALTHCARE INC HCA 1 197 899 0.3 3 431
ARTHUR J GALLAGHER & CO. AJG 1 187 835 0.3 3 449
BECTON DICKINSON AND CO. BDX 1 181 074 0.3 5 330
AON PLC AON 1 137 920 0.2 2 886
CROWDSTRIKE HOLDINGS INC- CRWD 1 129 712 0.2 3 252
QUALCOMM INC. QCOM 1 126 653 0.2 8 081
MOODY'S CORP. MCO 1 110 398 0.2 2 510
TEXAS INSTRUMENTS INC. TXN 1 086 183 0.2 6 615
ADVANCED MICRO DEVICES AMD 1 084 046 0.2 11 557
CASH AND CASH EQUIVALENTS 989 774 0.2 989 774
CADENCE DESIGN SYS. INC CDNS 979 709 0.2 3 936
CENCORA INC COR 947 075 0.2 3 273
STARBUCKS CORP. SBUX 946 147 0.2 10 720
KKR & CO INC KKR 938 537 0.2 9 152
SYNOPSYS INC SNPS 922 831 0.2 2 209
ROPER TECHNOLOGIES INC ROP 906 650 0.2 1 564
KROGER CO/THE KR 888 635 0.2 12 562
PNC FINL SERVICES GROUP PNC 877 901 0.2 5 443
KIMBERLY-CLARK CORP KMB 853 167 0.2 5 875
CAPITAL 1 FINANCIAL CORP COF 838 244 0.2 5 110
PAYPAL HOLDINGS INC PYPL 838 021 0.2 13 580
TRAVELERS COMPANIES INC TRV 836 131 0.2 3 178
US BANCORP USB 833 597 0.2 21 490
FORTINET INC FTNT 811 578 0.2 9 074
APPLIED MATERIALS INC AMAT 803 167 0.2 5 927
SPOTIFY TECHNOLOGY SA SPOT 801 891 0.2 1 436
AUTODESK INC. ADSK 795 364 0.2 3 093
BANK OF NEW YORK MELLON BK 791 029 0.2 9 899
KENVUE INC KVUE 789 852 0.2 33 440
AFLAC INC AFL 782 697 0.2 7 004
EDWARDS LIFESCIENCES EW 775 850 0.2 10 631
O'REILLY AUTOMOTIVE INC. ORLY 768 527 0.2 533
TARGET CORP. TGT 754 711 0.2 8 005
AMERICAN INTL GROUP INC. AIG 749 250 0.2 8 692
ALLSTATE CORP/THE ALL 752 087 0.2 3 663
APPLOVIN CORP APP 751 096 0.2 2 867
MICRO STRATEGY INC MSTR 744 372 0.2 2 637
MONSTER BEVERAGE CORP MNST 726 477 0.2 12 179
KEURIG DR PEPPER INC KDP 727 635 0.2 20 422
WORKDAY INC WDAY 682 706 0.1 2 990
TRUIST FINANCIAL CORP TFC 678 128 0.1 18 308
INTEL CORP INTC 675 658 0.1 30 123
APOLLO GLOBAL MANAGEMENT 1874329D 659 469 0.1 5 342
KRAFT HEINZ CO/THE KHC 656 345 0.1 21 303
CHIPOTLE MEXICAN GRILL CMG 651 640 0.1 13 012
ANALOG DEVICES INC. ADI 646 646 0.1 3 575
SYSCO CORP. SYY 647 545 0.1 8 587
NIKE INC. CL B NKE 630 277 0.1 11 340
CARDINAL HEALTH INC CAH 617 179 0.1 4 502
ALNYLAM PHARMACEUTICALS ALNY 616 076 0.1 2 350
CENTENE CORP. CNC 612 040 0.1 9 520
IDEXX LABORATORIES INC IDXX 611 621 0.1 1 489
METLIFE INC MET 608 798 0.1 8 020
AMERIPRISE FINANCIAL INC AMP 604 859 0.1 1 327
LAM RESEARCH CORP LRCX 602 893 0.1 9 244
GE HEALTHCARE TECHNOLOGIE GEHC 598 824 0.1 8 317
VEEVA SYSTEMS INC VEEV 599 573 0.1 2 707
KLA CORP KLAC 599 091 0.1 965
FAIR ISAAC CORP. FICO 597 948 0.1 332
AUTOZONE INC. AZO 600 705 0.1 157
GENERAL MILLS INC GIS 595 493 0.1 9 767
HUMANA INC. HUM 596 268 0.1 2 246
MICRON TECHNOLOGY INC. MU 594 348 0.1 7 995
AGILENT TECHNOLOGIES INC A 580 702 0.1 5 295
MSCI INC. MSCI 582 272 0.1 1 070
RESMED INC RMD 580 738 0.1 2 722
FIDELITY NATIONAL INFO FIS 557 707 0.1 7 485
IQVIA HOLDINGS INC IQV 556 730 0.1 3 320
HILTON WORLDWIDE HLD HLT 547 362 0.1 2 518
DISCOVER FINANCIAL SERVIC DFS 548 767 0.1 3 403
AMPHENOL CORP. - CL A APH 532 296 0.1 8 495
DOORDASH INC DASH 529 451 0.1 3 043
MOTOROLA SOLUTIONS INC. MSI 528 261 0.1 1 213
ARISTA NETWORKS INC ANET 523 549 0.1 7 346
MARRIOTT INT'L INC - CL A MAR 520 669 0.1 2 318
PRUDENTIAL FINANCIAL INC PRU 514 414 0.1 4 909
HARTFORD INSURANCE GROUP HIG 496 105 0.1 4 019
CONSTELLATION BRANDS INC STZ 492 200 0.1 2 712
ARCH CAPITAL GROUP LTD ACGL 486 406 0.1 5 052
GENERAL MOTORS CO. GM 484 199 0.1 10 549
CHURCH & DWIGHT CO INC CHD 479 590 0.1 4 330
WILLIS TOWERS WATSON PLC WTW 460 387 0.1 1 385
AIRBNB INC ABNB 448 471 0.1 3 935
DEXCOM INC DXCM 443 724 0.1 7 180
ROYAL CARRIBBEAN CRUISES RCL 439 177 0.1 2 328
ATLASSIAN CORP PLC TEAM 440 535 0.1 2 221
HERSHEY CO/THE HSY 435 092 0.1 2 608
YUM! BRANDS INC. YUM 437 852 0.1 2 712
COINBASE GLOBAL INC COIN 427 753 0.1 2 505
ZIMMER BIOMET HOLDINGS ZMH 420 221 0.1 3 730
KELLANOVA K 420 839 0.1 5 098
NASDAQ INC NDAQ 418 536 0.1 5 672
BROWN & BROWN INC. BRO 411 241 0.1 3 305
ROSS STORES INC. ROST 414 098 0.1 3 156
DATADOG INC-CLASS A DDOG 406 409 0.1 4 302
METTLER-TOLEDO INTERNATIO MTD 408 524 0.1 373
STERIS PLC STE 402 080 0.1 1 816
ARCHER-DANIELS-MIDLAND CO ADM 399 397 0.1 8 396
Block Inc XYZ 398 460 0.1 7 383
ANSYS INC ANSS 393 340 0.1 1 267
HUBSPOT INC HUBS 387 397 0.1 734
WATERS CORP. WAT 382 738 0.1 1 109
MOLINA HEALTHCARE INC MOH 382 205 0.1 1 082
MCCORMICK & CO INC. MKC 379 543 0.1 4 695
M&T BANK CORP MTB 372 624 0.1 2 281
CHARTER COMMUNICATIONS IN CHTR 366 926 0.1 996
BIOGEN INC BIIB 360 890 0.1 2 761
FORD MOTOR CO. F 359 295 0.1 37 662
LABCORP HOLDINGS INC LH 360 462 0.1 1 544
QUEST DIAGNOSTICS INC. DGX 356 275 0.1 2 088
DOLLAR GENERAL CORP DG 356 586 0.1 3 777
ELECTRONIC ARTS INC. EA 347 929 0.1 2 402
DR HORTON INC. DHI 343 691 0.1 2 810
TAKE TWO INTERACTIVE TTWO 336 795 0.1 1 612
TYLER TECHNOLOGIES INC TYL 339 529 0.1 596
ARES MANAGEMENT CORP ARES 330 915 0.1 2 534
STATE STREET CORP. STT 330 657 0.1 3 992
RAYMOND JAMES FINANCIAL RJF 327 263 0.1 2 512
MARVELL TECHNOLOGY INC MRVL 330 056 0.1 5 932
GLOBAL PAYMENTS INC. GPN 326 638 0.1 3 513
FIFTH THIRD BANCORP FITB 328 062 0.1 9 249
CBOE GLOBAL MARKETS INC CBOE 324 023 0.1 1 435
CLOROX COMPANY CLX 323 846 0.1 2 178
LPL FINANCIAL HOLDINGS LPLA 317 128 0.1 1 014
INSULET CORP PODD 318 688 0.1 1 241
CINCINNATI FINANCIAL CORP CINF 312 117 0.1 2 157
NATERA INC NTRA 315 981 0.1 2 278
TYSON FOODS INC. - CL A TSN 311 825 0.1 4 906
MARKEL GROUP INC MKL 308 840 0.1 169
EBAY INC EBAY 307 844 0.1 4 639
ROBLOX CORP RBLX 305 771 0.1 5 252
ROBINHOOD MARKETS INC HOOD 303 248 0.1 7 926
BAXTER INTERNATIONAL INC BAX 298 201 0.1 9 512
CORPAY INC CPAY 300 477 0.1 946
SNOWFLAKE INC SNOW 299 525 0.1 2 141
WEST PHARM SERVICES INC. WST 293 879 0.1 1 336
COOPER COS INC/THE 289 776 0.1 3 707
TRACTOR SUPPLY CO TSCO 288 832 0.1 5 179
WR BERKLEY CORP. WRB 282 214 0.1 4 015
TE CONNECTIVITY PLC TEL 282 446 0.1 2 173
GARMIN LTD GRMN 274 859 0.1 1 483
HUNTINGTON BANCSHARES INC HBAN 267 907 0.1 19 904
COGNIZANT TECH SOLUTIONS CTSH 261 207 0.1 3 565
LULULEMON ATHLETICA INC LULU 261 274 0.1 1 022
HOLOGIC INC. HOLX 256 198 0.1 4 153
PTC INC. PTC 256 443 0.1 1 715
T ROWE PRICE GROUP INC. TROW 257 452 0.1 2 986
ZOOM COMMUNICATIONS INC ZM 255 642 0.1 3 490
ZSCALER INC ZS 259 867 0.1 1 352
PRINCIPAL FINL GROUP INC PFG 251 999 0.1 3 177
DOLLAR TREE INC. DLTR 252 478 0.1 3 756
LENNAR CORP. CL A LEN 251 921 0.1 2 324
REGIONS FINANCIAL CORP. RF 245 870 0.1 12 538
SYNCHRONY FINANCIAL SYF 245 697 0.1 5 277
NORTHERN TRUST CORP. NTRS 241 305 0.1 2 664
CORNING INC. GLW 233 736 0.0 5 527
REVVITY INC RVTY 228 601 0.0 2 269
LOEWS CORP L 228 503 0.0 2 508
CLOUDFLARE INC - CLASS A NET 229 277 0.0 2 135
ESTEE LAUDER COS INC. EL 231 887 0.0 3 985
DARDEN RESTAURANTS INC. DRI 230 982 0.0 1 151
INCYTE PHARMACEUTICALS INCY 224 106 0.0 3 588
TRADE DESK INC TTD 226 896 0.0 4 623
CITIZENS FINANCIAL GROUP CFG 219 782 0.0 6 068
FACTSET RESEARCH SYSTEM FDS 222 072 0.0 508
INTERACTIVE BROKERS GROUP IBKR 221 517 0.0 1 389
ILLUMINA INC. ILMN 220 471 0.0 2 885
FIRST CITIZENS BCSHS -CL FCNCA 213 799 0.0 131
GARTNER INC IT 214 218 0.0 529
GEN DIGITAL INC GEN 209 820 0.0 8 070
CARVANA CO CVNA 204 695 0.0 1 126
WARNER BROS DISCOVERY INC WBD 206 081 0.0 22 498
ALIGN TECHNOLOGY INC ALGN 198 815 0.0 1 289
NVR INC NVR 199 079 0.0 28
PULTEGROUP INC. PHM 198 628 0.0 2 032
LIBERTY MEDIA CORP-LIBERT FWONK 190 155 0.0 2 193
KEYCORP KEY 193 429 0.0 13 699
LIVE NATION ENTERTAINMENT LYV 192 241 0.0 1 525
DYNATRACE INC DT 194 511 0.0 4 260
AVANTOR INC AVTR 193 273 0.0 12 334
VERISIGN INC. VRSN 182 632 0.0 715
DELL TECHNOLOGIES INC DELL 183 575 0.0 2 377
TOAST INC TOST 182 308 0.0 5 582
GODADDY INC - CLASS A GDDY 179 269 0.0 1 009
VIATRIS INC VTRS 177 284 0.0 21 726
EXPEDIA GROUP INC. EXPE 176 139 0.0 1 156
HP INC HPQ 166 602 0.0 7 006
MODERNA INC MRNA 169 226 0.0 6 577
KEYSIGHT TECHNOLOGIES INC KEYS 168 169 0.0 1 239
CARNIVAL CORP. CCL 167 201 0.0 9 676
BROWN-FORMAN CORP. CL B BF/B US 168 992 0.0 5 135
PINTEREST INC PINS 162 088 0.0 5 892
MONOLITHIC POWER SYSTEMS MPWR 163 068 0.0 327
EVEREST GROUP LTD EG 158 812 0.0 439
GENUINE PARTS CO GPC 159 268 0.0 1 342
HORMEL FOODS CORP. HRL 160 784 0.0 5 114
ULTA BEAUTY INC ULTA 159 240 0.0 433
WILLIAMS-SONOMA INC WSM 159 689 0.0 1 150
MICROCHIP TECHNOLOGY INC MCHP 156 814 0.0 3 852
TELEDYNE TECHNOLOGIES TDY 152 326 0.0 323
DOMINO'S PIZZA INC. DPZ 148 873 0.0 321
OMNICOM GROUP INC. OMC 151 212 0.0 2 006
CDW CORP OF DELAWARE CDW 146 265 0.0 965
DECKERS OUTDOOR CORP DECK 145 468 0.0 1 442
SOFI TECHNOLOGIES INC SOFI 146 874 0.0 13 804
BURLINGTON STORES INC BURL 140 689 0.0 597
THE CAMPBELL'S COMPANY CPB 139 131 0.0 3 494
DRAFTKINGS INC DKNG 140 356 0.0 4 332
ERIE INDEMNITY COMPANY-CL ERIE 141 222 0.0 335
AFFIRM HOLDINGS INC AFRM 135 173 0.0 3 474
LAS VEGAS SANDS CORP LVS 132 678 0.0 3 644
CARLYLE GROUP INC CG 128 362 0.0 3 316
HEWLETT PACKARD ENT HPE 126 184 0.0 9 224
BEST BUY CO INC BBY 120 582 0.0 1 938
FOX CORP - CLASS A FOXA 115 580 0.0 2 230
NETAPP INC NTAP 118 660 0.0 1 454
SUPER MICRO COMPUTER INC SMCI 108 983 0.0 3 372
SEAGATE TECHNOLOGY HOLD STX 108 511 0.0 1 517
TRIMBLE INC. TRMB 106 333 0.0 1 764
POOL CORPORATION POOL 109 219 0.0 348
ON SEMICONDUCTOR CORP ONNN 109 062 0.0 3 067
COREBRIDGE FINANCIAL INC CRBG 100 978 0.0 3 527
FIRST SOLAR INC FSLR 101 218 0.0 743
JABIL INC JBL 99 285 0.0 804
PURE STORAGE INC PSTG 89 257 0.0 2 185
SNAP INC SNAP 86 984 0.0 10 846
WESTERN DIGITAL CORP. WDC 87 150 0.0 2 552
TERADYNE INC. TER 86 128 0.0 1 147
ZEBRA TECHNOLOGIES ZBRA 85 383 0.0 358
AKAMAI TECHNOLOGIES INC. AKAM 83 900 0.0 1 065
BENTLEY SYSTEMS INC BSY 80 319 0.0 1 997
ENTEGRIS INC ENTG 78 846 0.0 1 096
MONGODB INC MDB 79 873 0.0 489
FOX CORP - CLASS B FOX 64 090 0.0 1 338
SKYWORKS SOLUTIONS INC SWKS 65 835 0.0 1 160
S&P 500 EMINI FUT JUN25 ESM5 -47 207 0.0 4
BROWN-FORMAN CORP BF/A US 25 668 0.0 792
LIBERTY MEDIA CORP-LIBERT FWONA 17 010 0.0 218
LENNAR CORP LEN/B 10 240 0.0 100
ABIOMED INC - CVR 542 0.0 532