Wartość aktywów (mln USD): | 5 | |||||||||||
Liczba spółek: | 51 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.45 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US67092P7481
Wystawca ETF: NoneNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
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Sektor | Udział % |
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Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
MICROSOFT CORP | MSFT US | 406 020 | 6.9 | 1 005 |
APPLE INC. | AAPL US | 397 336 | 6.8 | 1 608 |
NVIDIA CORP | NVDA US | 313 453 | 5.3 | 2 406 |
AMAZON.COM, INC. | AMZN US | 279 713 | 4.8 | 1 315 |
META PLATFORMS INC | META | 265 915 | 4.5 | 398 |
BANK OF NEW YORK MELLON | BK US | 204 711 | 3.5 | 2 326 |
BOSTON SCIENTIFIC CORP. | BSX US | 165 875 | 2.8 | 1 589 |
HOME DEPOT INC | HD US | 165 587 | 2.8 | 433 |
NEXTERA ENERGY INC | NEE US | 150 308 | 2.6 | 2 123 |
ALPHABET INC - CLASS A | GOOGL U | 142 862 | 2.4 | 797 |
VISA INC | V US | 134 346 | 2.3 | 384 |
MERCK & COMPANY, INC | MRK US | 122 940 | 2.1 | 1 347 |
ALPHABET INC | GOOG US | 118 679 | 2.0 | 655 |
MASTERCARD, INC - A | MA US | 118 508 | 2.0 | 212 |
COSTCO WHOLESALE CORP. | COST US | 118 058 | 2.0 | 114 |
AMERIPRISE FINANCIAL INC | AMP US | 116 826 | 2.0 | 220 |
CITIGROUP, INC. | C US | 116 553 | 2.0 | 1 484 |
AMERICAN EXPRESS CO. | AXP US | 104 322 | 1.8 | 353 |
ELI LILLY AND COMPANY | LLY US | 104 005 | 1.8 | 118 |
HONEYWELL INTERNATIONAL | HON US | 102 016 | 1.7 | 486 |
CHEVRON CORP. | CVX US | 100 418 | 1.7 | 636 |
ARCH CAPITAL GROUP LTD | ACGL US | 98 505 | 1.7 | 1 100 |
FISERV, INC. | FI US | 98 406 | 1.7 | 424 |
UNITEDHEALTH GROUP, INC. | UNH US | 96 919 | 1.7 | 210 |
UNITED RENTALS INC. | URI US | 95 432 | 1.6 | 151 |
DOVER CORP | DOV US | 93 945 | 1.6 | 471 |
ORACLE CORP. | ORCL US | 92 118 | 1.6 | 542 |
ARISTA NETWORKS INC | ANET US | 91 021 | 1.6 | 982 |
GENERAL MOTORS | GM US | 84 012 | 1.4 | 1 804 |
AON PLC | AON US | 81 965 | 1.4 | 209 |
VALERO ENERGY CORP | VLO US | 81 306 | 1.4 | 602 |
NEW LINDE PLC | LIN US | 80 701 | 1.4 | 176 |
SIMON PROPERTY GROUP INC. | SPG US | 76 814 | 1.3 | 416 |
CIGNA GROUP/THE | CI US | 74 351 | 1.3 | 247 |
AMERICAN ELEC POWER, INC. | AEP US | 74 296 | 1.3 | 699 |
SALESFORCE INC | CRM US | 72 763 | 1.2 | 236 |
SERVICENOW INC | NOW US | 71 423 | 1.2 | 77 |
ALLSTATE CORP. | ALL US | 70 403 | 1.2 | 373 |
EOG RESOURCES, INC. | EOG US | 69 754 | 1.2 | 522 |
TESLA INC | TSLA US | 65 775 | 1.1 | 199 |
PULTE GROUP, INC. | PHM US | 65 596 | 1.1 | 645 |
GODADDY INC | GDDY US | 61 968 | 1.1 | 356 |
APOLLO GLOBAL MANAGEMENT | 1874329 | 61 218 | 1.0 | 414 |
BLACKSTONE INC | BX US | 55 916 | 1.0 | 356 |
ELEVANCE HEALTH INC | ELV US | 54 706 | 0.9 | 142 |
KKR & CO INC | KKR US | 53 656 | 0.9 | 409 |
D.R. HORTON INC. | DHI US | 53 096 | 0.9 | 420 |
GEN DIGITAL INC | GEN US | 48 765 | 0.8 | 1 783 |
DELL TECHNOLOGIES INC | DELL US | 46 569 | 0.8 | 408 |
BUILDERS FIRSTSOURCE INC | BLDR US | 40 742 | 0.7 | 294 |