Wartość aktywów (mln USD): | 233 | |||||||||||
Liczba spółek: | 53 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.15 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US81589A1060
Wystawca ETF: NoneNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Usługi Technologiczne | 37.2 |
Technologia Elektroniczna | 12.8 |
Technologie Medyczne | 11.7 |
Dobra Nietrwałego Użytku | 10.6 |
Usługi Komercyjne | 8.9 |
Usługi Konsumenckie | 8.5 |
Handel Detaliczny | 4.5 |
Dobra Trwałego Użytku | 2.8 |
Usługi Dystrybucyjne | 2.5 |
Gotówka | 0.5 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
MICROSOFT CORP | MSFT | 0 | 7.2 | 1 760 |
APPLE INC | AAPL | 0 | 6.1 | 2 740 |
ALPHABET INC-CL A | GOOGL | 0 | 5.2 | 150 |
JOHNSON & JOHNSON | JNJ | 0 | 3.9 | 1 370 |
BRISTOL-MYERS SQUIBB CO | BMY | 0 | 3.7 | 3 040 |
VERTEX PHARM | VRTX | 0 | 3.4 | 820 |
META PLATFORMS INC | FB | 0 | 3.4 | 1 080 |
COCA-COLA CO/THE | KO | 0 | 3.3 | 3 400 |
PHILIP MORRIS IN | PM | 0 | 3.2 | 1 940 |
CERNER CORP | CERN | 0 | 2.7 | 1 790 |
TEXAS INSTRUMENTS INC | TXN | 0 | 2.6 | 970 |
BROADCOM INC | AVGO | 0 | 2.5 | 290 |
MONSTER BEVERAGE CORP | MNST | 0 | 2.3 | 1 660 |
O'REILLY AUTOMOTIVE INC | ORLY | 0 | 2.3 | 250 |
CADENCE DESIGN SYS INC | CDNS | 0 | 2.3 | 960 |
FASTENAL CO | FAST | 0 | 2.2 | 2 710 |
ALTRIA GROUP INC | MO | 0 | 2.2 | 2 730 |
YUM! BRANDS INC | YUM | 0 | 2.2 | 1 230 |
S&P GLOBAL INC | SPGI | 0 | 2.2 | 400 |
QUALCOMM INC | QCOM | 0 | 2.2 | 1 020 |
KEYSIGHT TECHNOLOGIES IN | KEYS | 0 | 2.0 | 910 |
VERISIGN INC | VRSN | 0 | 2.0 | 760 |
INCYTE CORP | INCY | 0 | 1.9 | 1 580 |
FACTSET RESEARCH | FDS | 0 | 1.9 | 320 |
MOODY'S CORP | MCO | 0 | 1.8 | 390 |
3M CO | MMM | 0 | 1.8 | 780 |
PFIZER INC | PFE | 0 | 1.7 | 2 030 |
DOMINO'S PIZZA INC | DPZ | 0 | 1.7 | 310 |
GARMIN LTD | GRMN | 0 | 1.6 | 1 020 |
HOLOGIC INC | HOLX | 0 | 1.6 | 1 260 |
ADOBE INC | ADBE | 0 | 1.4 | 220 |
ILLINOIS TOOL WORKS | ITW | 0 | 1.4 | 420 |
ROBERT HALF INTL INC | RHI | 0 | 1.3 | 920 |
VEEVA SYSTEMS INC-CLASS A | VEEV | 0 | 1.3 | 480 |
NIKE INC -CL B | NKE | 0 | 1.2 | 700 |
PROCTER & GAMBLE CO/THE | PG | 0 | 1.1 | 470 |
MANHATTAN ASSOCIATES INC | MANH | 0 | 1.0 | 540 |
LOUISIANA-PACIFIC CORP | LPX | 0 | 0.9 | 860 |
DROPBOX INC-CLASS A | DBX | 0 | 0.8 | 2 550 |
VISA INC-CLASS A SHARES | V | 0 | 0.8 | 260 |
GENTEX CORP | GNTX | 0 | 0.8 | 1 560 |
COLGATE-PALMOLIVE CO | CL | 0 | 0.7 | 580 |
AMAZON.COM INC | AMZN | 0 | 0.7 | 20 |
DOLBY LABORATO-A | DLB | 0 | 0.7 | 550 |
H&R BLOCK INC | HRB | 0 | 0.5 | 880 |
MCDONALD'S CORP | MCD | 0 | 0.4 | 110 |
CISCO SYSTEMS INC | CSCO | 0 | 0.4 | 550 |
EDWARDS LIFESCIENCES CORP | EW | 0 | 0.3 | 200 |
AUTOZONE INC | AZO | 0 | 0.3 | 10 |
GRAND CANYON EDU | LOPE | 0 | 0.3 | 200 |
Cash | Cash | 0 | 0.2 | 13 745 |
REGENERON PHARMACEUTICALS | REGN | 0 | 0.2 | 20 |
WESTERN ALLIANCE BANCORP | WAL | 0 | 0.2 | 140 |