Wall Street Experts
| Wartość aktywów (mln USD): | 252 | |||||||||||
| Liczba spółek: | 39 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.45 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US74347G6061
Wystawca ETF: ProShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologia Elektroniczna | 44.5 |
| Usługi Technologiczne | 37.9 |
| Usługi Komercyjne | 8.8 |
| Produkcja Przemysłowa | 6.0 |
| Usługi Dystrybucyjne | 2.7 |
| Gotówka | 0.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| CSG SYSTEMS INTL INC | CSGS | 7 672 458 | 3.1 | 125 490 |
| INTL BUSINESS MACHINES CORP | IBM | 7 549 898 | 3.1 | 30 388 |
| GENPACT LTD | G | 7 394 083 | 3.0 | 148 089 |
| ROPER TECHNOLOGIES INC | ROP | 7 318 265 | 3.0 | 12 691 |
| CASS INFORMATION SYSTEMS INC | CASS | 7 230 935 | 3.0 | 168 005 |
| VISA INC-CLASS A SHARES | V | 7 231 242 | 3.0 | 21 029 |
| SS&C TECHNOLOGIES HOLDINGS | SSNC | 7 048 893 | 2.9 | 85 183 |
| UNIVERSAL DISPLAY CORP | OLED | 7 031 364 | 2.9 | 45 795 |
| MASTERCARD INC - A | MA | 7 017 692 | 2.9 | 12 908 |
| DOLBY LABORATORIES INC-CL A | DLB | 6 839 184 | 2.8 | 83 793 |
| BROADRIDGE FINANCIAL SOLUTIO | BR | 6 808 830 | 2.8 | 28 873 |
| INTUIT INC | INTU | 6 798 555 | 2.8 | 11 089 |
| JACK HENRY & ASSOCIATES INC | JKHY | 6 755 706 | 2.8 | 39 091 |
| CISCO SYSTEMS INC | CSCO | 6 711 394 | 2.7 | 110 077 |
| APPLE INC | AAPL | 6 690 105 | 2.7 | 30 309 |
| TE CONNECTIVITY PLC | TEL | 6 516 683 | 2.7 | 43 742 |
| ANALOG DEVICES INC | ADI | 6 428 593 | 2.6 | 30 275 |
| KLA CORP | KLAC | 6 394 563 | 2.6 | 8 787 |
| TEXAS INSTRUMENTS INC | TXN | 6 386 367 | 2.6 | 34 426 |
| QUALCOMM INC | QCOM | 6 379 188 | 2.6 | 39 850 |
| LAM RESEARCH CORP | LRCX | 6 355 249 | 2.6 | 81 488 |
| MICROCHIP TECHNOLOGY INC | MCHP | 6 251 563 | 2.6 | 116 006 |
| LITTELFUSE INC | LFUS | 6 247 014 | 2.6 | 28 808 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 6 178 831 | 2.5 | 9 840 |
| MOTOROLA SOLUTIONS INC | MSI | 6 171 333 | 2.5 | 14 374 |
| AVNET INC | AVT | 6 118 194 | 2.5 | 124 683 |
| POWER INTEGRATIONS INC | POWI | 6 085 366 | 2.5 | 107 801 |
| AMPHENOL CORP-CL A | APH | 6 039 702 | 2.5 | 87 153 |
| BADGER METER INC | BMI | 6 029 871 | 2.5 | 31 053 |
| MICROSOFT CORP | MSFT | 5 976 781 | 2.4 | 15 205 |
| CDW CORP/DE | CDW | 5 946 543 | 2.4 | 34 916 |
| HP INC | HPQ | 5 938 301 | 2.4 | 204 769 |
| ACCENTURE PLC-CL A | ACN | 5 803 551 | 2.4 | 18 893 |
| ORACLE CORP | ORCL | 5 703 087 | 2.3 | 36 825 |
| BROADCOM INC | AVGO | 5 385 217 | 2.2 | 28 158 |
| APPLIED MATERIALS INC | AMAT | 5 376 610 | 2.2 | 34 699 |
| COGNEX CORP | CGNX | 5 303 917 | 2.2 | 168 005 |
| SKYWORKS SOLUTIONS INC | SWKS | 5 089 534 | 2.1 | 73 740 |
| Net Other Assets (Liabilities) | 805 185 | 0.3 | 805 186 |