Wartość aktywów (mln USD): | 111 | |||||||||||
Liczba spółek: | 102 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.35 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US37954Y2697
Wystawca ETF: Global XNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Usługi Technologiczne | 34.1 |
Technologia Elektroniczna | 30.1 |
Handel Detaliczny | 10.9 |
Technologie Medyczne | 6.5 |
Usługi Konsumenckie | 5.2 |
Dobra Nietrwałego Użytku | 3.8 |
Dobra Trwałego Użytku | 2.8 |
Produkcja Przemysłowa | 2.6 |
Komunikacja | 1.4 |
Transport | 1.3 |
Przedsiębiorstwa Użyteczności Publicznej | 1.2 |
Usługi Komercyjne | 0.5 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
APPLE INC | AAPL | 7 350 210 | 8.8 | 39 018 |
MICROSOFT CORP | MSFT | 6 948 150 | 8.3 | 19 309 |
NVIDIA CORP | NVDA | 5 976 990 | 7.2 | 63 376 |
AMAZON.COM INC | AMZN | 4 706 946 | 5.6 | 27 526 |
BROADCOM INC | AVGO | 2 945 695 | 3.5 | 20 136 |
META PLATFORMS INC | META | 2 870 904 | 3.4 | 5 688 |
COSTCO WHOLESALE CORP | COST | 2 600 053 | 3.1 | 2 837 |
NETFLIX INC | NFLX | 2 339 065 | 2.8 | 2 733 |
TESLA INC | TSLA | 2 260 458 | 2.7 | 9 441 |
ALPHABET INC-CL A | GOOGL | 2 205 840 | 2.6 | 15 150 |
ALPHABET INC-CL C | GOOG | 2 106 033 | 2.5 | 14 255 |
T-MOBILE US INC | TMUS | 1 822 119 | 2.2 | 7 344 |
CISCO SYSTEMS INC | CSCO | 1 386 515 | 1.7 | 25 422 |
LINDE PLC | LIN | 1 325 704 | 1.6 | 3 027 |
PEPSICO INC | PEP | 1 284 890 | 1.5 | 8 764 |
PALANTIR TECHN-A | PLTR | 1 063 597 | 1.3 | 14 371 |
INTUITIVE SURGICAL INC | ISRG | 1 029 150 | 1.2 | 2 279 |
AMGEN INC | AMGN | 1 010 640 | 1.2 | 3 433 |
INTUIT INC | INTU | 1 002 892 | 1.2 | 1 786 |
ADOBE INC | ADBE | 971 810 | 1.2 | 2 784 |
QUALCOMM INC | QCOM | 900 887 | 1.1 | 7 068 |
BOOKING HOLDINGS INC | BKNG | 899 644 | 1.1 | 210 |
ADVANCED MICRO DEVICES | AMD | 888 044 | 1.1 | 10 355 |
TEXAS INSTRUMENTS INC | TXN | 880 635 | 1.1 | 5 817 |
GILEAD SCIENCES INC | GILD | 853 495 | 1.0 | 7 958 |
COMCAST CORP-CLASS A | CMCSA | 806 394 | 1.0 | 24 158 |
HONEYWELL INTL | HON | 793 181 | 1.0 | 4 153 |
VERTEX PHARM | VRTX | 778 851 | 0.9 | 1 641 |
AUTOMATIC DATA PROCESSING | ADP | 739 646 | 0.9 | 2 585 |
APPLIED MATERIALS INC | AMAT | 661 409 | 0.8 | 5 210 |
PALO ALTO NETWORKS INC | PANW | 649 754 | 0.8 | 4 231 |
MERCADOLIBRE INC | MELI | 596 577 | 0.7 | 324 |
STARBUCKS CORP | SBUX | 595 963 | 0.7 | 7 259 |
MONDELEZ INTER-A | MDLZ | 560 253 | 0.7 | 8 449 |
INTEL CORP | INTC | 549 249 | 0.7 | 27 670 |
ANALOG DEVICES INC | ADI | 521 617 | 0.6 | 3 169 |
O'REILLY AUTOMOTIVE INC | ORLY | 511 472 | 0.6 | 368 |
KLA CORP | KLAC | 492 933 | 0.6 | 855 |
CINTAS CORP | CTAS | 489 719 | 0.6 | 2 573 |
LAM RESEARCH CORP | LRCX | 484 715 | 0.6 | 8 203 |
CROWDSTRIKE HO-A | CRWD | 479 550 | 0.6 | 1 491 |
MICRON TECHNOLOGY INC | MU | 460 806 | 0.6 | 7 120 |
MICROSTRATEGY INC-CL A | MSTR | 445 993 | 0.5 | 1 519 |
PDD HOLDINGS INC | PDD | 439 766 | 0.5 | 4 220 |
APPLOVIN CORP-CLASS A | APP | 433 475 | 0.5 | 1 976 |
FORTINET INC | FTNT | 416 264 | 0.5 | 4 914 |
DOORDASH INC - A | DASH | 411 326 | 0.5 | 2 521 |
CADENCE DESIGN SYS INC | CDNS | 408 005 | 0.5 | 1 752 |
REGENERON PHARMACEUTICALS | REGN | 390 519 | 0.5 | 681 |
SYNOPSYS INC | SNPS | 383 472 | 0.5 | 988 |
MARRIOTT INTL-A | MAR | 376 587 | 0.5 | 1 755 |
ROPER TECHNOLOGIES INC | ROP | 371 674 | 0.4 | 686 |
PAYPAL HOLDINGS INC | PYPL | 369 598 | 0.4 | 6 332 |
MONSTER BEVERAGE CORP | MNST | 353 439 | 0.4 | 6 192 |
AMERICAN ELECTRIC POWER | AEP | 352 411 | 0.4 | 3 373 |
CONSTELLATION ENERGY | CEG | 341 749 | 0.4 | 1 999 |
ASML HOLDING-NY | ASML | 339 108 | 0.4 | 560 |
AUTODESK INC | ADSK | 337 330 | 0.4 | 1 374 |
CSX CORP | CSX | 336 097 | 0.4 | 12 352 |
COPART INC | CPRT | 334 854 | 0.4 | 6 143 |
PAYCHEX INC | PAYX | 327 342 | 0.4 | 2 284 |
CHARTER COMMUN-A | CHTR | 306 829 | 0.4 | 907 |
PACCAR INC | PCAR | 303 175 | 0.4 | 3 336 |
WORKDAY INC-CLASS A | WDAY | 297 047 | 0.4 | 1 368 |
AIRBNB INC-CLASS A | ABNB | 295 021 | 0.4 | 2 766 |
KEURIG DR PEPPER INC | KDP | 291 915 | 0.4 | 8 634 |
EXELON CORP | EXC | 289 877 | 0.3 | 6 392 |
ROSS STORES INC | ROST | 275 866 | 0.3 | 2 117 |
FASTENAL CO | FAST | 270 963 | 0.3 | 3 641 |
MARVELL TECHNOLOGY INC | MRVL | 271 222 | 0.3 | 5 487 |
NXP SEMICONDUCTORS NV | NXPI | 260 673 | 0.3 | 1 621 |
VERISK ANALYTICS INC | VRSK | 255 351 | 0.3 | 896 |
ASTRAZENECA PLC-SPONS ADR | AZN | 252 959 | 0.3 | 3 695 |
XCEL ENERGY INC | XEL | 247 594 | 0.3 | 3 647 |
COCA-COLA EUROPA | CCEP | 245 159 | 0.3 | 2 921 |
AXON ENTERPRISE INC | AXON | 243 096 | 0.3 | 489 |
DIAMONDBACK ENERGY INC | FANG | 228 851 | 0.3 | 1 855 |
KRAFT HEINZ CO/THE | KHC | 229 248 | 0.3 | 7 724 |
ELECTRONIC ARTS INC | EA | 226 965 | 0.3 | 1 677 |
BAKER HUGHES CO | BKR | 223 295 | 0.3 | 6 306 |
COGNIZANT TECH-A | CTSH | 217 149 | 0.3 | 3 159 |
TAKE-TWO INTERAC | TTWO | 216 372 | 0.3 | 1 112 |
IDEXX LABORATORIES INC | IDXX | 207 495 | 0.2 | 527 |
OLD DOMINION FREIGHT LINE | ODFL | 207 257 | 0.2 | 1 363 |
LULULEMON ATHLETICA INC | LULU | 196 983 | 0.2 | 747 |
ATLASSIAN CORP-CL A | TEAM | 193 487 | 0.2 | 1 031 |
COSTAR GROUP INC | CSGP | 188 231 | 0.2 | 2 592 |
DATADOG INC - CLASS A | DDOG | 176 387 | 0.2 | 2 006 |
GE HEALTHCARE TECHNOLOGY | GEHC | 175 539 | 0.2 | 2 901 |
ZSCALER INC | ZS | 171 001 | 0.2 | 979 |
ANSYS INC | ANSS | 156 906 | 0.2 | 547 |
DEXCOM INC | DXCM | 148 378 | 0.2 | 2 480 |
TRADE DESK INC-A | TTD | 132 616 | 0.2 | 2 868 |
WARNER BROS DISCOVERY INC | WBD | 125 391 | 0.2 | 15 538 |
MICROCHIP TECHNOLOGY INC | MCHP | 123 836 | 0.1 | 3 419 |
CDW CORP/DE | CDW | 120 360 | 0.1 | 833 |
BIOGEN INC | BIIB | 114 371 | 0.1 | 930 |
GLOBALFOUNDRIES INC | GFS | 110 358 | 0.1 | 3 499 |
ON SEMICONDUCTOR | ON | 91 293 | 0.1 | 2 709 |
CASH | 74 973 | 0.1 | 74 974 | |
MONGODB INC | MDB | 70 556 | 0.1 | 457 |
ARM HOLDINGS PLC-ADR | ARM | 69 904 | 0.1 | 797 |
NDX US 04/17/25 C19600 | -55 560 | 0.1 | -24 | |
OTHER PAYABLE & RECEIVABLES | 27 838 | 0.0 | 27 838 |