Wall Street Experts
| Wartość aktywów (mln USD): | 252 | |||||||||||
| Liczba spółek: | 51 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.89 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US45783Y6813
Wystawca ETF: Innovator| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Microsoft Corp | MSFT | 20 192 061 | 8.1 | 56 114 |
| Apple Inc | AAPL | 19 932 111 | 8.0 | 105 808 |
| NVIDIA Corp | NVDA | 17 125 375 | 6.9 | 181 586 |
| Amazon.com Inc | AMZN | 13 824 153 | 5.5 | 80 843 |
| Broadcom Inc | AVGO | 10 544 875 | 4.2 | 72 082 |
| Meta Platforms Inc | META | 9 706 967 | 3.9 | 19 232 |
| Costco Wholesale Corp | COST | 9 138 222 | 3.7 | 9 971 |
| Netflix Inc | NFLX | 7 665 082 | 3.1 | 8 956 |
| Tesla Inc | TSLA | 6 961 906 | 2.8 | 29 077 |
| T-Mobile US Inc | TMUS | 6 956 756 | 2.8 | 28 039 |
| QQQ US 12/31/25 P460 | QQQ 251231P00460000 | 6 793 290 | 2.7 | 1 435 |
| US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 6 547 310 | 2.6 | 6 547 311 |
| Alphabet Inc | GOOGL | 6 518 512 | 2.6 | 44 770 |
| Gilead Sciences Inc | GILD | 6 143 494 | 2.5 | 57 282 |
| Alphabet Inc | GOOG | 6 140 222 | 2.5 | 41 561 |
| QQQ 03/31/2026 420 P | 1QQQ 260331P00420000 | 5 366 906 | 2.2 | 1 425 |
| Amgen Inc | AMGN | 4 993 443 | 2.0 | 16 962 |
| QQQ US 09/30/25 P435 | QQQ 250930P00435000 | 4 553 766 | 1.8 | 1 323 |
| QQQ US 06/30/25 P430 | QQQ 250630P00430000 | 4 069 520 | 1.6 | 1 352 |
| Xcel Energy Inc | XEL | 3 978 761 | 1.6 | 58 606 |
| Adobe Inc | ADBE | 3 618 110 | 1.4 | 10 365 |
| Intel Corp | INTC | 3 592 294 | 1.4 | 180 972 |
| Copart Inc | CPRT | 3 492 837 | 1.4 | 64 077 |
| Take-Two Interactive Software Inc | TTWO | 3 493 878 | 1.4 | 17 956 |
| Verisk Analytics Inc | VRSK | 3 348 347 | 1.3 | 11 749 |
| Coca-Cola Europacific Partners PLC | CCEP | 3 324 299 | 1.3 | 39 608 |
| Marriott International Inc/MD | MAR | 3 312 686 | 1.3 | 15 438 |
| Fastenal Co | FAST | 3 311 392 | 1.3 | 44 496 |
| Palantir Technologies Inc | PLTR | 3 097 762 | 1.2 | 41 856 |
| Workday Inc | WDAY | 2 888 179 | 1.2 | 13 301 |
| Keurig Dr Pepper Inc | KDP | 2 841 054 | 1.1 | 84 030 |
| Autodesk Inc | ADSK | 2 748 975 | 1.1 | 11 197 |
| ASML Holding NV | ASML | 2 686 219 | 1.1 | 4 436 |
| Ross Stores Inc | ROST | 2 631 610 | 1.1 | 20 195 |
| Diamondback Energy Inc | FANG | 2 591 016 | 1.0 | 21 002 |
| Electronic Arts Inc | EA | 2 463 188 | 1.0 | 18 200 |
| Lam Research Corp | LRCX | 2 318 868 | 0.9 | 39 243 |
| NXP Semiconductors NV | NXPI | 2 303 924 | 0.9 | 14 327 |
| PayPal Holdings Inc | PYPL | 2 263 471 | 0.9 | 38 778 |
| Kraft Heinz Co/The | KHC | 1 790 861 | 0.7 | 60 339 |
| IDEXX Laboratories Inc | IDXX | 1 754 460 | 0.7 | 4 456 |
| Micron Technology Inc | MU | 1 733 784 | 0.7 | 26 789 |
| CDW Corp/DE | CDW | 1 665 680 | 0.7 | 11 528 |
| MARVELL TECHNOLOGY INC | MRVL | 1 644 239 | 0.7 | 33 264 |
| Dexcom Inc | DXCM | 1 628 034 | 0.7 | 27 211 |
| PDD Holdings Inc | PDD | 1 499 894 | 0.6 | 14 393 |
| Microchip Technology Inc | MCHP | 1 307 034 | 0.5 | 36 086 |
| Lululemon Athletica Inc | LULU | 946 155 | 0.4 | 3 588 |
| Cash & Other | Cash&Other | 719 825 | 0.3 | 719 826 |
| NASDAQ 1 CLL OPT 04/25 18800 | NDX 250417C18800000 | -539 490 | 0.2 | -49 |
| GLOBALFOUNDRIES Inc | GFS | 469 472 | 0.2 | 14 885 |
| Trade Desk Inc/The | TTD | 294 271 | 0.1 | 6 364 |
| NDXP US 04/14/25 C20000 | NDXP 250414C20000000 | -68 640 | 0.0 | -48 |
| NDXP US 04/09/25 C20600 | NDXP 250409C20600000 | -7 425 | 0.0 | -45 |