Wall Street Experts
| Wartość aktywów (mln USD): | 176 | |||||||||||
| Liczba spółek: | 57 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.58 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US48817R8705
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Produkcja Przemysłowa | 17.8 |
| Usługi Technologiczne | 17.4 |
| Finanse | 10.5 |
| Technologia Elektroniczna | 10.3 |
| Technologie Medyczne | 7.0 |
| Handel Detaliczny | 5.5 |
| Usługi Komercyjne | 5.2 |
| Usługi Zdrowotne | 5.0 |
| Usługi Konsumenckie | 3.8 |
| Usługi Przemysłowe | 3.8 |
| Usługi Dystrybucyjne | 3.7 |
| Transport | 3.6 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ULTA BEAUTY INC | ULTA | 2 289 399 | 2.0 | 4 311 |
| DECKERS OUTDOOR CORP | DECK | 2 240 602 | 2.0 | 2 678 |
| CARLISLE COS INC | CSL | 2 214 308 | 2.0 | 6 442 |
| EATON CORP PLC | ETN | 2 197 834 | 1.9 | 8 069 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | 2 189 135 | 1.9 | 16 287 |
| BOSTON SCIENTIFIC CORP | BSX | 2 184 746 | 1.9 | 33 627 |
| TEXAS ROADHOUSE INC | TXRH | 2 180 654 | 1.9 | 16 407 |
| NORFOLK SOUTHN CORP | NSC | 2 175 597 | 1.9 | 8 693 |
| PARKER-HANNIFIN CORP | PH | 2 160 101 | 1.9 | 4 222 |
| STRYKER CORPORATION | SYK | 2 153 312 | 1.9 | 6 337 |
| HUNT J B TRANS SVCS INC | JBHT | 2 142 982 | 1.9 | 9 918 |
| GRAINGER W W INC | GWW | 2 101 866 | 1.9 | 2 247 |
| AMPHENOL CORP NEW | APH | 2 096 234 | 1.8 | 20 336 |
| LEIDOS HOLDINGS INC | LDOS | 2 090 988 | 1.8 | 17 241 |
| FISERV INC | FI | 2 072 146 | 1.8 | 14 432 |
| PRIMERICA INC | PRI | 2 068 436 | 1.8 | 8 794 |
| EMCOR GROUP INC | EME | 2 055 849 | 1.8 | 8 469 |
| JACOBS SOLUTIONS INC | J | 2 043 182 | 1.8 | 14 282 |
| MEDTRONIC PLC | MDT | 2 041 017 | 1.8 | 24 417 |
| STERIS PLC | STE | 2 040 213 | 1.8 | 9 087 |
| INGERSOLL RAND INC | IR | 2 038 639 | 1.8 | 23 953 |
| BROWN & BROWN INC | BRO | 2 027 068 | 1.8 | 25 041 |
| TRACTOR SUPPLY CO | TSCO | 2 026 617 | 1.8 | 8 686 |
| ITT INC | ITT | 2 018 946 | 1.8 | 16 878 |
| RB GLOBAL INC | RBA | 2 014 803 | 1.8 | 30 348 |
| CACI INTL INC | CACI | 2 013 893 | 1.8 | 5 638 |
| ACCENTURE PLC IRELAND | ACN | 2 007 790 | 1.8 | 5 534 |
| REPUBLIC SVCS INC | RSG | 2 007 397 | 1.8 | 11 431 |
| VISA INC | V | 2 002 656 | 1.8 | 7 261 |
| ALPHABET INC | GOOG | 1 996 925 | 1.8 | 13 643 |
| GRACO INC | GGG | 1 988 471 | 1.8 | 22 715 |
| TORO CO | TTC | 1 988 170 | 1.8 | 20 812 |
| AMETEK INC | AME | 1 981 191 | 1.7 | 11 790 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | 1 974 256 | 1.7 | 7 910 |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | 1 974 062 | 1.7 | 32 819 |
| TJX COS INC NEW | TJX | 1 973 832 | 1.7 | 20 218 |
| GENERAL DYNAMICS CORP | GD | 1 967 006 | 1.7 | 7 361 |
| AVERY DENNISON CORP | AVY | 1 949 417 | 1.7 | 9 563 |
| AMDOCS LTD | DOX | 1 950 015 | 1.7 | 22 187 |
| BROADRIDGE FINL SOLUTIONS INC COM | BR | 1 941 600 | 1.7 | 10 031 |
| FRANKLIN ELEC INC | FELE | 1 927 572 | 1.7 | 20 165 |
| TELEDYNE TECHNOLOGIES INC | TDY | 1 924 470 | 1.7 | 4 580 |
| CENTENE CORP DEL | CNC | 1 897 327 | 1.7 | 24 737 |
| GENPACT LIMITED | G | 1 893 337 | 1.7 | 53 972 |
| IQVIA HLDGS INC | IQV | 1 890 716 | 1.7 | 8 783 |
| FACTSET RESH SYS INC | FDS | 1 887 606 | 1.7 | 4 074 |
| DARDEN RESTAURANTS INC | DRI | 1 882 564 | 1.7 | 11 600 |
| HONEYWELL INTL INC | HON | 1 851 631 | 1.6 | 9 544 |
| ICON PLC | ICLR | 1 851 759 | 1.6 | 6 730 |
| ANALOG DEVICES INC | ADI | 1 849 116 | 1.6 | 10 012 |
| BECTON DICKINSON & CO | BDX | 1 843 468 | 1.6 | 7 711 |
| MARSH & MCLENNAN COS INC | MMC | 1 817 936 | 1.6 | 9 253 |
| WATSCO INC | WSO | 1 815 203 | 1.6 | 4 725 |
| GALLAGHER ARTHUR J & CO | AJG | 1 777 599 | 1.6 | 7 522 |
| UNITEDHEALTH GROUP INC | UNH | 1 732 998 | 1.5 | 3 353 |
| Cash & Other | Cash&Other | 1 679 902 | 1.5 | 1 679 903 |
| AIR PRODS & CHEMS INC | APD | 1 435 790 | 1.3 | 6 598 |