Wall Street Experts
| Wartość aktywów (mln USD): | 585 | |||||||||||
| Liczba spółek: | 44 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.5 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US46137V8110
Wystawca ETF: Invescohttps://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=PTF
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 58.2 |
| Technologia Elektroniczna | 36.9 |
| Finanse | 4.8 |
| Fundusz Inwestycyjny | 0.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Apple Inc | AAPL | 34 410 055 | 8.8 | 182 663 |
| Meta Platforms Inc | META | 18 087 504 | 4.6 | 35 836 |
| Nutanix Inc | NTNX | 15 359 584 | 3.9 | 262 557 |
| Telephone and Data Systems Inc | TDS | 14 859 087 | 3.8 | 416 571 |
| Palo Alto Networks Inc | PANW | 14 405 787 | 3.7 | 93 806 |
| Guidewire Software Inc | GWRE | 13 711 035 | 3.5 | 78 686 |
| Microsoft Corp | MSFT | 13 703 786 | 3.5 | 38 083 |
| T-Mobile US Inc | TMUS | 13 433 915 | 3.4 | 54 145 |
| Toast Inc | TOST | 12 780 379 | 3.3 | 418 480 |
| Zillow Group Inc | Z | 12 489 025 | 3.2 | 187 692 |
| Motorola Solutions Inc | MSI | 12 335 739 | 3.1 | 30 676 |
| Rubrik Inc | RBRK | 12 109 520 | 3.1 | 233 910 |
| International Business Machines Corp | IBM | 11 636 511 | 3.0 | 51 154 |
| Fortinet Inc | FTNT | 11 524 287 | 2.9 | 136 044 |
| Semtech Corp | SMTC | 10 963 870 | 2.8 | 391 427 |
| Zscaler Inc | ZS | 10 915 302 | 2.8 | 62 491 |
| InterDigital Inc | IDCC | 10 775 918 | 2.8 | 56 327 |
| Porch Group Inc | PRCH | 10 652 437 | 2.7 | 1 888 730 |
| Amphenol Corp | APH | 10 617 882 | 2.7 | 179 690 |
| Intapp Inc | INTA | 9 979 933 | 2.5 | 195 877 |
| Alphabet Inc | GOOGL | 9 866 875 | 2.5 | 67 767 |
| ACI Worldwide Inc | ACIW | 9 653 176 | 2.5 | 192 371 |
| Trimble Inc | TRMB | 9 544 595 | 2.4 | 168 901 |
| Waystar Holding Corp | WAY | 9 438 330 | 2.4 | 270 207 |
| Kyndryl Holdings Inc | KD | 8 916 987 | 2.3 | 310 372 |
| Clear Secure Inc | YOU | 8 724 044 | 2.2 | 350 504 |
| Commvault Systems Inc | CVLT | 8 657 815 | 2.2 | 62 130 |
| Belden Inc | BDC | 8 174 556 | 2.1 | 91 818 |
| NextNav Inc | NN | 7 992 802 | 2.0 | 672 229 |
| CompoSecure Inc | CMPO | 7 890 675 | 2.0 | 794 630 |
| ACM Research Inc | ACMR | 7 422 999 | 1.9 | 365 665 |
| ADTRAN Holdings Inc | ADTN | 6 617 744 | 1.7 | 890 679 |
| A10 Networks Inc | ATEN | 6 363 613 | 1.6 | 426 230 |
| Adeia Inc | ADEA | 6 055 002 | 1.5 | 539 181 |
| Invesco Government & Agency Portfolio | AGPXX | 1 738 148 | 0.4 | 1 738 148 |