Wartość aktywów (mln USD): | 673 | |||||||||||
Liczba spółek: | 101 | |||||||||||
Stopa dywidendy: | 0.1 % | |||||||||||
Opłata za zarządzanie:: | 0.28 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US97717Y4778
Wystawca ETF: WisdomTreeNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Usługi Technologiczne | 37.6 |
Technologia Elektroniczna | 27.1 |
Handel Detaliczny | 8.0 |
Usługi Komercyjne | 6.2 |
Technologie Medyczne | 5.0 |
Dobra Trwałego Użytku | 3.6 |
Usługi Konsumenckie | 3.1 |
Produkcja Przemysłowa | 2.1 |
Finanse | 1.7 |
Transport | 1.3 |
Minerały Energetyczne | 1.3 |
Dobra Nietrwałego Użytku | 1.0 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
Apple Inc | AAPL | 98 770 864 | 11.2 | 0 |
Nvidia Corp | NVDA | 86 287 267 | 9.7 | 0 |
Microsoft Corp | MSFT | 82 699 681 | 9.3 | 0 |
Alphabet Inc-Cl A | GOOGL | 49 970 756 | 5.6 | 0 |
Amazon.com Inc | AMZN | 48 682 219 | 5.5 | 0 |
Meta PlatformsInc. Cl A | FB | 40 910 719 | 4.6 | 0 |
Broadcom Inc | AVGO | 30 511 384 | 3.4 | 0 |
Eli Lilly & Co | LLY | 29 690 749 | 3.4 | 0 |
Visa Inc | V | 28 116 108 | 3.2 | 0 |
Tesla Inc | TSLA | 25 812 029 | 2.9 | 0 |
Mastercard Inc | MA | 21 519 697 | 2.4 | 0 |
NetFlix Inc | NFLX | 16 900 168 | 1.9 | 0 |
Palantir Technologies Inc-A | PLTR | 10 337 901 | 1.2 | 0 |
Intuitive Surgical Inc | ISRG | 9 188 760 | 1.0 | 0 |
Blackstone Inc | BX | 9 070 163 | 1.0 | 0 |
Intuit Inc | INTU | 8 757 935 | 1.0 | 0 |
priceline.com Inc | PCLN | 8 234 410 | 0.9 | 0 |
ServiceNow Inc | NOW | 8 025 228 | 0.9 | 0 |
Adobe Inc | ADBE | 8 007 635 | 0.9 | 0 |
Advanced Micro Devices | AMD | 7 937 701 | 0.9 | 0 |
Vertex Pharmaceuticals Inc | VRTX | 7 478 139 | 0.8 | 0 |
Starbucks Corp | SBUX | 6 806 105 | 0.8 | 0 |
Applied Materials Inc | AMAT | 6 678 152 | 0.8 | 0 |
Palo Alto Networks Inc | PANW | 6 308 427 | 0.7 | 0 |
O'Reilly Automotive Inc | ORLY | 6 098 811 | 0.7 | 0 |
KLA Corp | KLAC | 6 026 806 | 0.7 | 0 |
United Parcel Service Inc | UPS | 6 020 777 | 0.7 | 0 |
Crowdstrike Holdings Inc - A | CRWD | 5 908 176 | 0.7 | 0 |
Arista Networks Inc | ANET | 5 776 489 | 0.7 | 0 |
AutoZone Inc | AZO | 5 740 554 | 0.6 | 0 |
LAM RESEARCH CORP | US5128073062 | 5 614 067 | 0.6 | 0 |
Moody's Corp | MCO | 5 461 853 | 0.6 | 0 |
Fortinet Inc | FTNT | 5 386 553 | 0.6 | 0 |
Applovin Corp-Class A | APP | 5 261 576 | 0.6 | 0 |
Amphenol Corp | APH | 5 199 374 | 0.6 | 0 |
Monster Beverage Corp | MNST | 5 198 155 | 0.6 | 0 |
Airbnb Inc-Class A | ABNB | 5 161 161 | 0.6 | 0 |
Yum! Brands Inc | YUM | 5 014 150 | 0.6 | 0 |
Targa Resources Corp | TRGP | 4 844 294 | 0.5 | 0 |
Chipotle Mexican Grill Inc | CMG | 4 820 173 | 0.5 | 0 |
Cadence Design Systems Inc | CDNS | 4 593 794 | 0.5 | 0 |
Synopsys Inc | SNPS | 4 537 676 | 0.5 | 0 |
Copart Inc | CPRT | 4 531 222 | 0.5 | 0 |
Workday Inc | WDAY | 4 503 246 | 0.5 | 0 |
Cloudflare Inc - Class A | NET | 4 300 811 | 0.5 | 0 |
Autodesk Inc | ADSK | 4 236 777 | 0.5 | 0 |
DR Horton Inc | DHI | 4 236 318 | 0.5 | 0 |
Coupang Inc | CPNG | 4 167 307 | 0.5 | 0 |
Heico Corp | HEI | 4 114 973 | 0.5 | 0 |
Texas Pacific Land Corp | TPL | 4 100 544 | 0.5 | 0 |
MSCI Inc | MSCI | 4 103 139 | 0.5 | 0 |
Fair Isaac Corp | FICO | 4 012 236 | 0.5 | 0 |
Zscaler Inc | ZS | 4 011 192 | 0.5 | 0 |
Atlassian Corp -Class A | TEAM | 4 000 597 | 0.5 | 0 |
Veeva Systems Inc-Class A | VEEV | 3 991 408 | 0.5 | 0 |
Tractor Supply Company | TSCO | 3 868 760 | 0.4 | 0 |
Taser International Inc | TASR | 3 780 503 | 0.4 | 0 |
Vistra Corp | VST | 3 783 393 | 0.4 | 0 |
Idexx Laboratories Inc | IDXX | 3 753 983 | 0.4 | 0 |
Ares Management Corp - A | ARES | 3 746 779 | 0.4 | 0 |
Old Dominion Freight Line Inc | ODFL | 3 736 756 | 0.4 | 0 |
Live Nation Inc | LYV | 3 724 957 | 0.4 | 0 |
Gartner Inc | IT | 3 341 065 | 0.4 | 0 |
DexCom Inc | DXCM | 3 329 456 | 0.4 | 0 |
GoDaddy Inc - Class A | GDDY | 3 203 333 | 0.4 | 0 |
Hubspot Inc | HUBS | 3 079 397 | 0.3 | 0 |
Datadog Inc - Class A | DDOG | 2 964 948 | 0.3 | 0 |
Vertiv Holdings Co | VRT | 2 761 463 | 0.3 | 0 |
Pulte Homes Inc | PHM | 2 714 666 | 0.3 | 0 |
Block Inc - A | SQ | 2 591 954 | 0.3 | 0 |
NVR Inc | NVR | 2 526 516 | 0.3 | 0 |
ON Semiconductor Corp | ON | 2 479 838 | 0.3 | 0 |
Deckers Outdoor Corp | DECK | 2 294 357 | 0.3 | 0 |
Trade Desk Inc/The | TTD | 2 121 721 | 0.2 | 0 |
Monolithic Power Systems Inc | MPWR | 1 083 252 | 0.1 | 0 |
Chesapeake Energy Corp | CHK | 1 056 941 | 0.1 | 0 |
Rollins Inc | ROL | 1 007 086 | 0.1 | 0 |
LPL Financial Holdings Inc | LPLA | 911 649 | 0.1 | 0 |
Toast Inc-Class A | TOST | 878 655 | 0.1 | 0 |
Cabot Oil & Gas Corp | COG | 864 800 | 0.1 | 0 |
Corpay Inc | CPAY | 866 542 | 0.1 | 0 |
Devon Energy Corp | DVN | 845 843 | 0.1 | 0 |
Lennox International Inc | LII | 822 152 | 0.1 | 0 |
Erie Indemnity Co | ERIE | 797 459 | 0.1 | 0 |
Pinterest Inc- Class A | PINS | 759 239 | 0.1 | 0 |
Builders FirstSource Inc | BLDR | 696 378 | 0.1 | 0 |
Molina Healthcare Inc | MOH | 703 297 | 0.1 | 0 |
Morningstar Inc | MORN | 639 683 | 0.1 | 0 |
Duolingo | DUOL | 617 397 | 0.1 | 0 |
Insulet Corp | PODD | 614 423 | 0.1 | 0 |
Entegris Inc | ENTG | 571 303 | 0.1 | 0 |
Hunt (JB) Transprt Svcs Inc | JBHT | 571 397 | 0.1 | 0 |
Comfort Systems USA Inc | FIX | 547 305 | 0.1 | 0 |
Domino's Pizza Inc | DPZ | 505 818 | 0.1 | 0 |
West Pharmaceutical Services Inc | WST | 501 254 | 0.1 | 0 |
Moderna Inc | MRNA | 464 836 | 0.1 | 0 |
Manhattan Associates Inc | MANH | 451 339 | 0.1 | 0 |
Dynatrace Inc | DT | 446 213 | 0.0 | 0 |
Mongodb Inc | MDB | 366 146 | 0.0 | 0 |
Saia Inc | SAIA | 274 406 | 0.0 | 0 |
US DOLLAR | 25 832 | 0.0 | 0 |