Wall Street Experts
| Wartość aktywów (mln USD): | 913 | |||||||||||
| Liczba spółek: | 80 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.6 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US46137V5306
Wystawca ETF: Invescohttps://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=PNQI
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologie | 35.6 |
| Usługi Komunikacyjne | 34.1 |
| Cykl Konsumpcyjny | 26.2 |
| Usługi Finansowe | 2.6 |
| Nieruchomości | 1.4 |
| Opieka Zdrowotna | 0.1 |
| Obrona Konsumencka | 0.0 |
| Inne | -0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Microsoft Corp | MSFT | 61 789 925 | 8.8 | 171 715 |
| Alphabet Inc | GOOG | 58 478 594 | 8.3 | 395 821 |
| Amazon.com Inc | AMZN | 54 911 862 | 7.8 | 321 122 |
| Apple Inc | AAPL | 53 100 366 | 7.6 | 281 879 |
| Meta Platforms Inc | META | 51 490 030 | 7.3 | 102 015 |
| Netflix Inc | NFLX | 29 747 126 | 4.2 | 34 757 |
| Booking Holdings Inc | BKNG | 29 105 631 | 4.1 | 6 794 |
| Uber Technologies Inc | UBER | 28 976 512 | 4.1 | 448 414 |
| Salesforce Inc | CRM | 27 550 648 | 3.9 | 114 432 |
| Adobe Inc | ADBE | 27 129 022 | 3.9 | 77 718 |
| Walt Disney Co/The | DIS | 25 018 404 | 3.6 | 299 514 |
| Spotify Technology SA | SPOT | 22 629 374 | 3.2 | 44 962 |
| Shopify Inc | SHOP | 20 526 169 | 2.9 | 266 955 |
| MercadoLibre Inc | MELI | 20 506 446 | 2.9 | 11 137 |
| Alibaba Group Holding Ltd ADR | BABA | 18 737 301 | 2.7 | 160 780 |
| DoorDash Inc | DASH | 14 135 692 | 2.0 | 86 637 |
| PayPal Holdings Inc | PYPL | 12 681 291 | 1.8 | 217 257 |
| Airbnb Inc | ABNB | 10 139 739 | 1.4 | 95 066 |
| Sea Ltd ADR | SE | 9 598 406 | 1.4 | 90 016 |
| Electronic Arts Inc | EA | 7 746 996 | 1.1 | 57 241 |
| Coinbase Global Inc | COIN | 7 410 345 | 1.1 | 46 156 |
| Coupang Inc | CPNG | 7 258 971 | 1.0 | 361 863 |
| ROBLOX Corp | RBLX | 7 199 594 | 1.0 | 135 944 |
| CoStar Group Inc | CSGP | 6 541 028 | 0.9 | 90 072 |
| eBay Inc | EBAY | 6 386 140 | 0.9 | 102 342 |
| GoDaddy Inc | GDDY | 5 103 596 | 0.7 | 31 040 |
| VeriSign Inc | VRSN | 4 989 914 | 0.7 | 20 774 |
| Trip.com Group Ltd ADR | TCOM | 4 307 777 | 0.6 | 77 076 |
| Zoom Communications Inc | ZM | 3 909 378 | 0.6 | 57 703 |
| JD.com Inc ADR | JD | 3 868 178 | 0.6 | 105 085 |
| Expedia Group Inc | EXPE | 3 842 987 | 0.5 | 27 090 |
| DraftKings Inc | DKNG | 3 407 787 | 0.5 | 107 603 |
| Pinterest Inc | PINS | 3 369 291 | 0.5 | 130 694 |
| Okta Inc | OKTA | 3 303 412 | 0.5 | 35 934 |
| Docusign Inc | DOCU | 3 203 885 | 0.5 | 44 369 |
| Grab Holdings Ltd | GRAB | 3 202 182 | 0.5 | 858 494 |
| Zillow Group Inc | Z | 2 659 537 | 0.4 | 39 969 |
| Baidu Inc ADR | BIDU | 2 569 343 | 0.4 | 31 170 |
| Snap Inc | SNAP | 2 549 765 | 0.4 | 316 741 |
| Akamai Technologies Inc | AKAM | 2 432 506 | 0.3 | 33 010 |
| Reddit Inc | RDDT | 2 395 674 | 0.3 | 27 565 |
| NetEase Inc ADR | NTES | 2 273 681 | 0.3 | 22 999 |
| Paylocity Holding Corp | PCTY | 2 146 302 | 0.3 | 12 273 |
| Wix.com Ltd | WIX | 1 805 820 | 0.3 | 12 038 |
| Roku Inc | ROKU | 1 562 986 | 0.2 | 28 274 |
| Unity Software Inc | U | 1 522 292 | 0.2 | 89 970 |
| Open Text Corp | OTEX | 1 399 009 | 0.2 | 57 978 |
| MakeMyTrip Ltd | MMYT | 1 341 299 | 0.2 | 15 396 |
| Gitlab Inc | GTLB | 1 274 036 | 0.2 | 31 006 |
| Vipshop Holdings Ltd ADR | VIPS | 1 267 900 | 0.2 | 89 922 |
| Dropbox Inc | DBX | 1 256 593 | 0.2 | 49 375 |
| Chewy Inc | CHWY | 1 123 309 | 0.2 | 35 638 |
| Global-e Online Ltd | GLBE | 1 070 088 | 0.2 | 36 672 |
| SPS Commerce Inc | SPSC | 1 069 244 | 0.2 | 8 360 |
| Etsy Inc | ETSY | 1 044 669 | 0.1 | 23 518 |
| Lyft Inc | LYFT | 974 830 | 0.1 | 89 929 |
| Box Inc | BOX | 940 773 | 0.1 | 31 559 |
| Wayfair Inc | W | 584 874 | 0.1 | 22 452 |
| Alarm.com Holdings Inc | ALRM | 555 391 | 0.1 | 10 905 |
| Yelp Inc | YELP | 509 331 | 0.1 | 14 283 |
| Bilibili Inc ADR | BILI | 427 817 | 0.1 | 25 850 |
| Autohome Inc ADR | ATHM | 384 033 | 0.1 | 14 839 |
| Criteo SA ADR | CRTO | 367 333 | 0.1 | 12 220 |
| TripAdvisor Inc | TRIP | 327 530 | 0.0 | 28 018 |
| Ziff Davis Inc | ZD | 315 147 | 0.0 | 9 413 |
| Redfin Corp | RDFN | 283 101 | 0.0 | 27 755 |
| Teladoc Health Inc | TDOC | 278 026 | 0.0 | 38 138 |
| Dlocal Ltd/Uruguay | DLO | 267 843 | 0.0 | 33 108 |
| Cimpress PLC | CMPR | 236 725 | 0.0 | 5 452 |
| PROS Holdings Inc | PRO | 174 239 | 0.0 | 10 446 |
| Fastly Inc | FSLY | 161 244 | 0.0 | 31 249 |
| Invesco Government & Agency Portfolio | AGPXX | 160 615 | 0.0 | 160 615 |
| Cars.com Inc | CARS | 150 315 | 0.0 | 14 022 |
| GoodRx Holdings Inc | GDRX | 96 593 | 0.0 | 23 445 |
| Bumble Inc | BMBL | 94 114 | 0.0 | 23 181 |
| Consensus Cloud Solutions Inc | CCSI | 87 986 | 0.0 | 4 292 |
| Lands' End Inc | LE | 64 582 | 0.0 | 6 791 |
| Stitch Fix Inc | SFIX | 65 309 | 0.0 | 22 956 |
| Beyond Inc | BYON | 45 971 | 0.0 | 11 668 |
| 1-800-Flowers.com Inc | FLWS | 44 906 | 0.0 | 8 019 |