| Wartość aktywów (mln USD): | 24 |
| Liczba spółek: | 1 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.48 % |
| Klasa aktywów: | Equity |
ISIN: US00162Q5100
Wystawca ETF: None| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 0.1 |
| Usługi Komercyjne | 2.2 |
| Komunikacja | 1.1 |
| Dobra Nietrwałego Użytku | 2.1 |
| Usługi Konsumenckie | 5.7 |
| Usługi Dystrybucyjne | 1.2 |
| Technologia Elektroniczna | 14.5 |
| Minerały Energetyczne | 3.1 |
| Finanse | 12.4 |
| Usługi Zdrowotne | 5.6 |
| Technologie Medyczne | 3.2 |
| Usługi Przemysłowe | 4.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 1 331 089 | 5.1 | 4 442 |
| NVIDIA Corp. | NVDA | 1 096 713 | 4.2 | 6 131 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 1 068 883 | 4.1 | 3 886 |
| Amazon.com Inc. | AMZN | 1 057 325 | 4.1 | 4 791 |
| Apple Inc. | AAPL | 1 019 444 | 3.9 | 3 755 |
| Microsoft Corp. | MSFT | 932 437 | 3.6 | 1 975 |
| Johnson & Johnson | JNJ | 919 792 | 3.6 | 4 511 |
| Caterpillar Inc. | CAT | 789 316 | 3.1 | 1 434 |
| American Express Co. | AXP | 750 244 | 2.9 | 2 126 |
| Meta Platforms Inc. | META | 741 624 | 2.9 | 1 248 |
| Cash and Equivalents | 725 412 | 2.8 | 725 412 | |
| JPMorgan Chase & Co. | JPM | 713 757 | 2.8 | 2 395 |
| Amphenol Corp. | APH | 611 545 | 2.4 | 4 647 |
| Thermo Fisher Scientific Inc. | TMO | 583 955 | 2.3 | 994 |
| Goldman Sachs Group Inc. | GS | 534 854 | 2.1 | 691 |
| Mastercard Inc. | MA | 490 142 | 1.9 | 907 |
| Walmart Inc. | WMT | 462 249 | 1.8 | 4 389 |
| Enbridge Inc. | ENB | 451 307 | 1.7 | 9 414 |
| Vertex Pharmaceuticals Inc. | VRTX | 428 893 | 1.7 | 1 005 |
| Lam Research Corp. | LRCX | 402 700 | 1.6 | 2 823 |
| Gilead Sciences Inc. | GILD | 393 090 | 1.5 | 3 104 |
| Deere & Co. | DE | 384 919 | 1.5 | 790 |
| HCA Healthcare Inc. | HCA | 372 178 | 1.4 | 758 |
| Welltower Inc. | WELL | 368 870 | 1.4 | 1 845 |
| RTX Corp. | RTX | 362 945 | 1.4 | 2 139 |
| O'Reilly Automotive Inc. | ORLY | 348 692 | 1.3 | 3 472 |
| TE Connectivity PLC | TEL | 342 625 | 1.3 | 1 565 |
| PPL Corp. | PPL | 341 622 | 1.3 | 9 458 |
| Waste Management Inc. | WM | 339 660 | 1.3 | 1 568 |
| Intercontinental Exchange Inc. | ICE | 334 649 | 1.3 | 2 167 |
| IQVIA Holdings Inc. | IQV | 332 402 | 1.3 | 1 478 |
| McDonald's Corp. | MCD | 327 601 | 1.3 | 1 059 |
| S&P Global Inc. | SPGI | 327 256 | 1.3 | 663 |
| Costco Wholesale Corp. | COST | 320 047 | 1.2 | 356 |
| Wells Fargo & Co. | WFC | 305 096 | 1.2 | 3 671 |
| International Business Machines Corp. | IBM | 305 173 | 1.2 | 1 026 |
| Lowe's Cos. Inc. | LOW | 298 719 | 1.2 | 1 275 |
| Duke Energy Corp. | DUK | 293 123 | 1.1 | 2 387 |
| Corning Inc. | GLW | 292 571 | 1.1 | 3 682 |
| Schneider Electric SE | SBGSY | 290 101 | 1.1 | 5 655 |
| Walt Disney Co. | DIS | 283 120 | 1.1 | 2 715 |
| Linde PLC | LIN | 276 123 | 1.1 | 669 |
| Equity LifeStyle Properties Inc. | ELS | 272 644 | 1.1 | 4 327 |
| NRG Energy Inc. | NRG | 267 933 | 1.0 | 1 683 |
| Marriott International Inc. | MAR | 267 143 | 1.0 | 903 |
| Boston Scientific Corp. | BSX | 262 060 | 1.0 | 2 705 |
| Trane Technologies PLC | TT | 260 413 | 1.0 | 635 |
| ConocoPhillips | COP | 257 828 | 1.0 | 2 951 |
| Baker Hughes Co. | BKR | 256 473 | 1.0 | 5 247 |
| Eli Lilly & Co. | LLY | 254 328 | 1.0 | 240 |
| Motorola Solutions Inc. | MSI | 252 758 | 1.0 | 685 |
| Tesla Inc. | TSLA | 240 129 | 0.9 | 614 |
| QUALCOMM Inc. | QCOM | 224 864 | 0.9 | 1 377 |
| Merck & Co. Inc. | MRK | 197 475 | 0.8 | 2 020 |
| Freeport-McMoRan Inc. | FCX | 195 482 | 0.8 | 4 903 |
| Synopsys Inc. | SNPS | 172 820 | 0.7 | 445 |
| Alliant Energy Corp. | LNT | 131 078 | 0.5 | 1 920 |