Wartość aktywów (mln USD): | 150 | |||||||||||
Liczba spółek: | 69 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.48 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US00162Q3618
Wystawca ETF: ALPS FundsNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Usługi Technologiczne | 79.6 |
Handel Detaliczny | 11.4 |
Usługi Konsumenckie | 4.0 |
Transport | 3.8 |
Usługi Komercyjne | 0.7 |
Dobra Trwałego Użytku | 0.4 |
Gotówka | -0.0 |
Różne | -0.0 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
Microsoft Corp. | MSFT | 7 337 857 | 6.3 | 20 392 |
Meta Platforms Inc. | META | 6 596 821 | 5.7 | 13 070 |
Alphabet Inc. | GOOGL | 6 583 740 | 5.6 | 45 218 |
Amazon.com Inc. | AMZN | 5 973 714 | 5.1 | 34 934 |
Palantir Technologies Inc. | PLTR | 2 952 258 | 2.5 | 39 890 |
PDD Holdings Inc. | PDD | 2 544 078 | 2.2 | 24 413 |
Oracle Corp. | ORCL | 2 455 600 | 2.1 | 19 144 |
Netflix Inc. | NFLX | 2 368 164 | 2.0 | 2 767 |
ServiceNow Inc. | NOW | 2 180 104 | 1.9 | 3 021 |
Crowdstrike Holdings Inc. | CRWD | 2 176 148 | 1.9 | 6 766 |
Meituan | 3690.HK | 2 161 383 | 1.9 | 106 417 |
Shopify Inc. | SHOP | 2 055 500 | 1.8 | 26 733 |
MercadoLibre Inc. | MELI | 1 925 989 | 1.7 | 1 046 |
SAP SE | SAP.DE | 1 913 972 | 1.6 | 7 564 |
Duolingo Inc. | DUOL | 1 877 067 | 1.6 | 6 409 |
Take-Two Interactive Software Inc. | TTWO | 1 776 320 | 1.5 | 9 129 |
AppLovin Corp. | APP | 1 752 546 | 1.5 | 7 989 |
DoorDash Inc. | DASH | 1 698 006 | 1.5 | 10 407 |
Snowflake Inc. | SNOW | 1 671 436 | 1.4 | 12 805 |
Cloudflare Inc. | NET | 1 670 261 | 1.4 | 17 205 |
Spotify Technology SA | SPOT | 1 648 810 | 1.4 | 3 276 |
CyberArk Software Ltd. | CYBR | 1 631 899 | 1.4 | 5 325 |
Samsara Inc. | IOT | 1 615 850 | 1.4 | 48 292 |
Zscaler Inc. | ZS | 1 585 828 | 1.4 | 9 079 |
Atlassian Corp. | TEAM | 1 561 414 | 1.3 | 8 320 |
Xero Ltd. | XRO.AX | 1 546 254 | 1.3 | 17 584 |
Full Truck Alliance Co. Ltd. | YMM | 1 537 053 | 1.3 | 138 100 |
Monday.com Ltd. | MNDY | 1 503 048 | 1.3 | 6 902 |
Uber Technologies Inc. | UBER | 1 477 213 | 1.3 | 22 860 |
ROBLOX Corp. | RBLX | 1 476 842 | 1.3 | 27 886 |
Delivery Hero SE | DHER.DE | 1 464 323 | 1.3 | 61 600 |
Tencent Holdings Ltd. | 0700.HK | 1 441 797 | 1.2 | 22 517 |
Datadog Inc. | DDOG | 1 407 055 | 1.2 | 16 002 |
Gitlab Inc. | GTLB | 1 389 170 | 1.2 | 33 808 |
Reddit Inc. | RDDT | 1 355 796 | 1.2 | 15 600 |
Intuit Inc. | INTU | 1 336 441 | 1.1 | 2 380 |
Trade Desk Inc. | TTD | 1 312 753 | 1.1 | 28 390 |
Palo Alto Networks Inc. | PANW | 1 307 341 | 1.1 | 8 513 |
WiseTech Global Ltd. | WTC.AX | 1 272 681 | 1.1 | 28 149 |
Fair Isaac Corp. | FICO | 1 242 093 | 1.1 | 742 |
MongoDB Inc. | MDB | 1 237 744 | 1.1 | 8 017 |
Alibaba Group Holding Ltd. | BABA | 1 215 628 | 1.0 | 10 431 |
Grab Holdings Ltd. | GRAB | 1 205 163 | 1.0 | 323 100 |
Guidewire Software Inc. | GWRE | 1 201 802 | 1.0 | 6 897 |
Nutanix Inc. | NTNX | 1 200 303 | 1.0 | 20 518 |
Trip.com Group Ltd. | TCOM | 1 176 931 | 1.0 | 21 058 |
Confluent Inc. | CFLT | 1 153 724 | 1.0 | 57 200 |
Salesforce Inc. | CRM | 1 140 720 | 1.0 | 4 738 |
Adobe Inc. | ADBE | 1 140 062 | 1.0 | 3 266 |
Zillow Group Inc. | Z | 1 046 607 | 0.9 | 15 729 |
Fortinet Inc. | FTNT | 1 028 887 | 0.9 | 12 146 |
Workday Inc. | WDAY | 1 022 295 | 0.9 | 4 708 |
Veeva Systems Inc. | VEEV | 1 017 971 | 0.9 | 4 764 |
HubSpot Inc. | HUBS | 981 435 | 0.8 | 1 957 |
Dynatrace Inc. | DT | 945 014 | 0.8 | 22 495 |
Live Nation Entertainment Inc. | LYV | 942 552 | 0.8 | 7 800 |
Naspers Ltd. | NPN.JO | 921 185 | 0.8 | 3 988 |
Tencent Music Entertainment Group | TME | 917 425 | 0.8 | 70 789 |
Pinterest Inc. | PINS | 876 159 | 0.8 | 33 986 |
Snap Inc. | SNAP | 872 724 | 0.7 | 108 413 |
CoStar Group Inc. | CSGP | 760 984 | 0.7 | 10 479 |
Airbnb Inc. | ABNB | 755 366 | 0.6 | 7 082 |
Booking Holdings Inc. | BKNG | 728 283 | 0.6 | 170 |
Kuaishou Technology | 1024.HK | 673 014 | 0.6 | 93 100 |
Amadeus IT Group SA | AMS.MC | 605 726 | 0.5 | 8 231 |
NetEase Inc. | NTES | 603 046 | 0.5 | 6 100 |
Tyler Technologies Inc. | TYL | 597 984 | 0.5 | 1 111 |
JD.com Inc. | JD | 482 358 | 0.4 | 13 104 |
Wolters Kluwer NV | WKL.AS | 474 765 | 0.4 | 3 024 |
Paychex Inc. | PAYX | 465 646 | 0.4 | 3 249 |
Recruit Holdings Co. Ltd. | 6098.T | 343 969 | 0.3 | 6 800 |
Cash and Equivalents | 4 873 | 0.0 | 4 874 |