Wall Street Experts
| Wartość aktywów (mln USD): | 13 | |||||||||||
| Liczba spółek: | 51 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.39 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US46138G4661
Wystawca ETF: Invescohttps://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=QOWZ
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologie | 58.3 |
| Przemysł | 10.7 |
| Opieka Zdrowotna | 10.4 |
| Cykl Konsumpcyjny | 10.3 |
| Usługi Finansowe | 7.4 |
| Usługi Komunikacyjne | 1.2 |
| Obrona Konsumencka | 1.0 |
| Energia | 0.8 |
| Inne | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1 269 223 | 9.0 | 13 458 |
| Meta Platforms Inc | META | 931 226 | 6.6 | 1 845 |
| UnitedHealth Group Inc | UNH | 816 452 | 5.8 | 1 555 |
| Broadcom Inc | AVGO | 749 736 | 5.3 | 5 125 |
| Mastercard Inc | MA | 677 841 | 4.8 | 1 384 |
| Salesforce Inc | CRM | 499 817 | 3.5 | 2 076 |
| Intuit Inc | INTU | 456 523 | 3.2 | 813 |
| Thermo Fisher Scientific Inc | TMO | 440 099 | 3.1 | 1 005 |
| Adobe Inc | ADBE | 415 393 | 2.9 | 1 190 |
| ServiceNow Inc | NOW | 405 567 | 2.9 | 562 |
| Automatic Data Processing Inc | ADP | 400 582 | 2.8 | 1 400 |
| Republic Services Inc | RSG | 347 009 | 2.5 | 1 474 |
| Cintas Corp | CTAS | 337 835 | 2.4 | 1 775 |
| Amphenol Corp | APH | 321 981 | 2.3 | 5 449 |
| KLA Corp | KLAC | 314 785 | 2.2 | 546 |
| Cadence Design Systems Inc | CDNS | 314 620 | 2.2 | 1 351 |
| Roper Technologies Inc | ROP | 302 324 | 2.1 | 558 |
| Kinder Morgan Inc | KMI | 299 079 | 2.1 | 11 826 |
| Paychex Inc | PAYX | 290 652 | 2.1 | 2 028 |
| Fortinet Inc | FTNT | 287 844 | 2.0 | 3 398 |
| Fastenal Co | FAST | 274 609 | 1.9 | 3 690 |
| Marriott International Inc/MD | MAR | 272 731 | 1.9 | 1 271 |
| Capital One Financial Corp | COF | 266 358 | 1.9 | 1 769 |
| Fair Isaac Corp | FICO | 254 444 | 1.8 | 152 |
| Rollins Inc | ROL | 221 944 | 1.6 | 4 251 |
| NVR Inc | NVR | 214 916 | 1.5 | 29 |
| VeriSign Inc | VRSN | 213 778 | 1.5 | 890 |
| McCormick & Co Inc/MD | MKC | 188 656 | 1.3 | 2 482 |
| Teledyne Technologies Inc | TDY | 184 669 | 1.3 | 423 |
| Mettler-Toledo International Inc | MTD | 182 033 | 1.3 | 178 |
| PTC Inc | PTC | 170 938 | 1.2 | 1 223 |
| Warner Bros Discovery Inc | WBD | 163 708 | 1.2 | 20 286 |
| West Pharmaceutical Services Inc | WST | 163 177 | 1.2 | 803 |
| Pool Corp | POOL | 152 484 | 1.1 | 484 |
| Microchip Technology Inc | MCHP | 150 131 | 1.1 | 4 145 |
| Owens Corning | OC | 146 749 | 1.0 | 1 094 |
| Manhattan Associates Inc | MANH | 133 195 | 0.9 | 876 |
| Acuity Inc | AYI | 113 987 | 0.8 | 488 |
| Watts Water Technologies Inc | WTS | 104 426 | 0.7 | 557 |
| Qualys Inc | QLYS | 99 141 | 0.7 | 836 |
| Cavco Industries Inc | CVCO | 96 810 | 0.7 | 198 |
| Rambus Inc | RMBS | 93 322 | 0.7 | 2 164 |
| Progress Software Corp | PRGS | 83 917 | 0.6 | 1 494 |
| Thor Industries Inc | THO | 82 584 | 0.6 | 1 156 |
| Radius Recycling Inc | RDUS | 79 700 | 0.6 | 2 754 |
| Littelfuse Inc | LFUS | 78 263 | 0.6 | 513 |
| Simulations Plus Inc | SLP | 40 112 | 0.3 | 1 562 |
| Cash/Receivables/Payables | -CASH.undefined | 13 718 | 0.1 | 13 719 |
| DLH Holdings Corp | DLHC | 12 834 | 0.1 | 3 720 |
| Invesco Government & Agency Portfolio | AGPXX | 464 | 0.0 | 464 |