Wall Street Experts
| Wartość aktywów (mln USD): | 36 | |||||||||||
| Liczba spółek: | 102 | |||||||||||
| Stopa dywidendy: | 0.89 % | |||||||||||
| Opłata za zarządzanie:: | 0.65 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US00775Y6529
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologie Medyczne | 23.5 |
| Technologia Elektroniczna | 18.9 |
| Usługi Technologiczne | 10.5 |
| Przemysł Procesowy | 9.2 |
| Usługi Konsumenckie | 8.3 |
| Usługi Komercyjne | 8.0 |
| Usługi Zdrowotne | 6.1 |
| Produkcja Przemysłowa | 5.5 |
| Dobra Nietrwałego Użytku | 3.3 |
| Finanse | 2.5 |
| Handel Detaliczny | 1.6 |
| Gotówka | 0.8 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Cash | 0 | 2.3 | 10 770 | |
| ASTELLAS PHARMA INC | 4503 | 0 | 2.0 | 600 |
| LOCKHEED MARTIN CORP | LMT | 0 | 2.0 | 24 |
| FRESENIUS MEDICA | FME | 0 | 1.9 | 132 |
| FOX CORP - CLASS A | FOXA | 0 | 1.9 | 230 |
| LYONDELLBASELL INDU-CL A | LYB | 0 | 1.9 | 92 |
| BIOGEN INC | BIIB | 0 | 1.8 | 40 |
| GENERAL DYNAMICS CORP | GD | 0 | 1.8 | 42 |
| BROWN-FORMAN CORP-CLASS B | BF/B | 0 | 1.8 | 132 |
| DAVITA INC | DVA | 0 | 1.8 | 80 |
| HORIZON THERAPEUTICS PLC | HZNP | 0 | 1.8 | 100 |
| NOVO NORDISK A/S-B | NOVOB | 0 | 1.8 | 90 |
| ALTRIA GROUP INC | MO | 0 | 1.8 | 172 |
| BAE SYSTEMS PLC | BA/ | 0 | 1.8 | 1 074 |
| ACCENTURE PLC-CL A | ACN | 0 | 1.8 | 26 |
| HUNTINGTON INGAL | HII | 0 | 1.8 | 46 |
| SMITH (A.O.) CORP | AOS | 0 | 1.8 | 114 |
| SMITHS GROUP PLC | SMIN | 0 | 1.8 | 414 |
| SMITH & NEPHEW PLC | SN/ | 0 | 1.8 | 510 |
| DOMINO'S PIZZA INC | DPZ | 0 | 1.8 | 20 |
| GILDAN ACTIVEWEAR INC | GIL | 0 | 1.8 | 220 |
| PHILIP MORRIS IN | PM | 0 | 1.8 | 84 |
| RELX PLC | REL | 0 | 1.8 | 284 |
| EXPERIAN PLC | EXPN | 0 | 1.8 | 210 |
| ROCHE HLDG-GENUS | ROG | 0 | 1.8 | 22 |
| YUM! BRANDS INC | YUM | 0 | 1.8 | 70 |
| INTERCONTINENTAL | IHG | 0 | 1.8 | 132 |
| QUALCOMM INC | QCOM | 0 | 1.8 | 52 |
| AON PLC-CLASS A | AON | 0 | 1.8 | 32 |
| LEIDOS HOLDINGS INC | LDOS | 0 | 1.8 | 94 |
| NOVOZYMES A/S-B SHARES | NZYMB | 0 | 1.8 | 120 |
| TEVA PHARMA | TEVA | 0 | 1.8 | 978 |
| DIAGEO PLC | DGEAF | 0 | 1.8 | 168 |
| INCYTE CORP | INCY | 0 | 1.8 | 116 |
| INTUIT INC | INTU | 0 | 1.8 | 16 |
| VERISIGN INC | VRSN | 0 | 1.8 | 40 |
| ELBIT SYSTEMS LTD | ESLT | 0 | 1.7 | 50 |
| NORTHROP GRUMMAN CORP | NOC | 0 | 1.7 | 22 |
| TEXTRON INC | TXT | 0 | 1.7 | 122 |
| SWEDISH MATCH AB | SWMA | 0 | 1.7 | 1 098 |
| CSL LTD | CSL | 0 | 1.7 | 46 |
| FORTINET INC | FTNT | 0 | 1.7 | 30 |
| MATCH GROUP INC | MTCH | 0 | 1.7 | 76 |
| AMPLIFON SPA | AMP | 0 | 1.7 | 198 |
| CAMECO CORP | CCO | 0 | 1.7 | 428 |
| NOVOCURE LTD | NVCR | 0 | 1.6 | 130 |
| ABIOMED INC | ABMD | 0 | 1.6 | 28 |
| ILLUMINA INC | ILMN | 0 | 1.6 | 24 |
| ADVANCED MICRO DEVICES | AMD | 0 | 1.6 | 74 |
| LG CORP | 3550 | 0 | 1.6 | 125 |
| SK INNOVATION CO LTD | 96770 | 0 | 1.5 | 40 |
| FAIR ISAAC CORP | FICO | 0 | 0.4 | 4 |
| ARCBEST CORP | ARCB | 0 | 0.3 | 16 |
| INTERDIGITAL INC | IDCC | 0 | 0.3 | 20 |
| ADTALEM GLOBAL E | ATGE | 0 | 0.3 | 46 |
| VANDA PHARMACEUTICALS INC | VNDA | 0 | 0.3 | 92 |
| TIVITY HEALTH INC | TVTY | 0 | 0.3 | 54 |
| NEUROCRINE BIOSC | NBIX | 0 | 0.3 | 18 |
| USANA HEALTH SCIENCES INC | USNA | 0 | 0.3 | 14 |
| H&R BLOCK INC | HRB | 0 | 0.3 | 60 |
| EXELIXIS INC | EXEL | 0 | 0.3 | 76 |
| ENERSYS | ENS | 0 | 0.3 | 18 |
| CORECIVIC INC | CXW | 0 | 0.3 | 130 |
| HARMONY BIOSCIE | HRMY | 0 | 0.3 | 38 |
| YELP INC | YELP | 0 | 0.3 | 40 |
| SCIENCE APPLICATIONS INTE | SAIC | 0 | 0.3 | 16 |
| REGENXBIO INC | RGNX | 0 | 0.3 | 52 |
| PERDOCEO EDUCATION CORP | PRDO | 0 | 0.3 | 118 |
| MATERION CORP | MTRN | 0 | 0.3 | 16 |
| LANTHEUS HOLDINGS INC | LNTH | 0 | 0.3 | 52 |
| FLUOR CORP | FLR | 0 | 0.3 | 62 |
| GEO GROUP INC/THE | GEO | 0 | 0.3 | 180 |
| FEDERATED HERMES INC | FHI | 0 | 0.3 | 40 |
| CENTURY ALUMINUM COMPANY | CENX | 0 | 0.3 | 82 |
| BLUCORA INC | BCOR | 0 | 0.3 | 82 |
| AXON ENTERPRISE INC | AXON | 0 | 0.3 | 10 |
| AAR CORP | AIR | 0 | 0.3 | 32 |
| LINDSAY CORP | LNN | 0 | 0.3 | 10 |
| UNISYS CORP | UIS | 0 | 0.3 | 72 |
| TRUEBLUE INC | TBI | 0 | 0.3 | 48 |
| LIVERAMP HOLDINGS INC | RAMP | 0 | 0.3 | 30 |
| PACIRA BIOSCIENCES INC | PCRX | 0 | 0.3 | 20 |
| ORGANOGENESIS HO | ORGO | 0 | 0.3 | 178 |
| MYRIAD GENETICS INC | MYGN | 0 | 0.3 | 50 |
| AARON'S CO INC/THE | AAN | 0 | 0.3 | 60 |
| GREEN PLAINS INC | GPRE | 0 | 0.3 | 44 |
| ENVESTNET INC | ENV | 0 | 0.3 | 18 |
| EHEALTH INC | EHTH | 0 | 0.3 | 58 |
| EAGLE PHARMACEUTICALS INC | EGRX | 0 | 0.3 | 28 |
| EMERGENT BIOSOLUTIONS INC | EBS | 0 | 0.3 | 28 |
| AMEDISYS INC | AMED | 0 | 0.3 | 10 |
| MAXIMUS INC | MMS | 0 | 0.2 | 16 |
| LATTICE SEMICOND | LSCC | 0 | 0.2 | 24 |
| COHERUS BIOSCIENCES INC | CHRS | 0 | 0.2 | 104 |
| CARA THERAPEUTICS INC | CARA | 0 | 0.2 | 108 |
| AEROVIRONMENT INC | AVAV | 0 | 0.2 | 22 |
| AEROJET ROCKETDY | AJRD | 0 | 0.2 | 30 |
| LHC GROUP INC | LHCG | 0 | 0.2 | 10 |
| SANDERSON FARMS INC | SAFM | 0 | 0.2 | 6 |
| CHEMED CORP | CHE | 0 | 0.2 | 2 |
| CANADIAN DOLLAR | 0 | 0.2 | -10 743 | |
| SPECTRUM PHARMAC | SPPI | 0 | 0.2 | 1 368 |