Wall Street Experts
| Wartość aktywów (mln USD): | 2 584 | |||||||||||
| Liczba spółek: | 43 | |||||||||||
| Stopa dywidendy: | 0.16 % | |||||||||||
| Opłata za zarządzanie:: | 0.56 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US67092P7978
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 36.9 |
| Technologia Elektroniczna | 23.7 |
| Handel Detaliczny | 11.3 |
| Technologie Medyczne | 9.9 |
| Usługi Komercyjne | 4.7 |
| Usługi Konsumenckie | 3.6 |
| Produkcja Przemysłowa | 2.2 |
| Przemysł Procesowy | 1.9 |
| Usługi Zdrowotne | 1.7 |
| Finanse | 1.4 |
| Dobra Nietrwałego Użytku | 1.2 |
| Dobra Trwałego Użytku | 0.9 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| APPLE INC. | AAPL US | 316 074 752 | 11.7 | 1 279 137 |
| NVIDIA CORP | NVDA US | 299 312 307 | 11.1 | 2 297 454 |
| MICROSOFT CORP | MSFT US | 285 511 648 | 10.6 | 706 712 |
| AMAZON.COM, INC. | AMZN US | 267 392 210 | 9.9 | 1 257 074 |
| META PLATFORMS INC | META | 166 129 188 | 6.2 | 248 648 |
| BROADCOM INC | AVGO US | 134 602 445 | 5.0 | 647 345 |
| ALPHABET INC - CLASS A | GOOGL U | 117 449 260 | 4.4 | 655 226 |
| MASTERCARD, INC - A | MA US | 116 884 664 | 4.3 | 209 096 |
| ELI LILLY AND COMPANY | LLY US | 108 182 154 | 4.0 | 122 739 |
| COSTCO WHOLESALE CORP. | COST US | 76 698 607 | 2.8 | 74 062 |
| SERVICENOW INC | NOW US | 60 847 392 | 2.3 | 65 598 |
| INTUITIVE SURGICAL INC. | ISRG US | 48 228 189 | 1.8 | 81 603 |
| NETFLIX.COM INC. | NFLX US | 48 024 814 | 1.8 | 48 585 |
| TESLA INC | TSLA US | 42 495 581 | 1.6 | 128 568 |
| FISERV, INC. | FI US | 41 231 484 | 1.5 | 177 653 |
| ARISTA NETWORKS INC | ANET US | 40 987 054 | 1.5 | 442 195 |
| BOOKING HOLDINGS INC | BKNG US | 40 756 173 | 1.5 | 8 072 |
| MARVELL TECHNOLOGY INC | MRVL US | 36 073 862 | 1.3 | 368 439 |
| CHIPOTLE MEXICAN GRILL | CMG US | 31 369 146 | 1.2 | 612 559 |
| CORTEVA INC | CTVA US | 29 464 954 | 1.1 | 470 611 |
| SHOPIFY INC- CLASS A | SHOP US | 26 065 452 | 1.0 | 225 714 |
| PALO ALTO NETWORKS INC | PANW US | 26 037 546 | 1.0 | 136 759 |
| NOVO NORDISK A/S-ADR | NVO US | 25 098 503 | 0.9 | 277 056 |
| SYNOPSYS INC | SNPS US | 24 330 870 | 0.9 | 51 759 |
| STARBUCKS CORP | SBUX US | 24 051 403 | 0.9 | 212 487 |
| TRADE DESK INC/THE | TTD US | 23 318 611 | 0.9 | 314 267 |
| CARRIER GLOBAL CORP | CARR US | 21 027 337 | 0.8 | 315 963 |
| DEXCOM INC | DXCM US | 20 817 505 | 0.8 | 229 394 |
| DRAFTKINGS INC | DKNG US | 20 594 581 | 0.8 | 465 204 |
| CROWDSTRIKE HOLDINGS INC | CRWD US | 20 117 955 | 0.7 | 51 358 |
| APOLLO GLOBAL MANAGEMENT | 1874329 | 19 613 033 | 0.7 | 132 637 |
| EATON CORP PLC | ETN US | 19 577 628 | 0.7 | 67 544 |
| UBER TECHNOLOGIES INC | UBER US | 17 061 605 | 0.6 | 223 261 |
| NEW LINDE PLC | LIN US | 14 548 239 | 0.5 | 31 728 |
| O'REILLY AUTOMOTIVE, INC. | ORLY US | 13 592 224 | 0.5 | 10 337 |
| APPLIED MATERIALS, INC. | AMAT US | 13 265 110 | 0.5 | 78 692 |
| HEICO CORP | HEI US | 12 131 856 | 0.4 | 52 846 |
| PTC INC | PTC US | 11 733 886 | 0.4 | 72 173 |
| GENERAL ELECTRIC COMPANY | GE US | 9 595 308 | 0.4 | 48 288 |
| UNITEDHEALTH GROUP, INC. | UNH US | 9 112 250 | 0.3 | 19 744 |
| ZSCALER INC | ZS US | 8 596 306 | 0.3 | 43 625 |
| EMERSON ELEC CO | EMR US | 7 205 078 | 0.3 | 59 704 |
| KKR & CO INC | KKR US | 4 729 661 | 0.2 | 36 052 |