| Wartość aktywów (mln USD): | 128 |
| Liczba spółek: | 70 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.68 % |
| Klasa aktywów: | Equity |
ISIN: US3015057314
Wystawca ETF: None| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 0.1 |
| Dobra Trwałego Użytku | 1.2 |
| Usługi Konsumenckie | 1.5 |
| Technologia Elektroniczna | 27.2 |
| Finanse | 2.6 |
| Technologie Medyczne | 3.2 |
| Fundusz Inwestycyjny | 0.3 |
| Produkcja Przemysłowa | 2.1 |
| Handel Detaliczny | 7.4 |
| Usługi Technologiczne | 54.5 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING-SP ADR | BABA | 503 902 | 2.2 | 4 381 |
| ALTERYX INC | AYX | 466 996 | 2.0 | 9 275 |
| AMBARELLA INC | AMBA | 418 871 | 1.8 | 4 843 |
| AMAZON.COM INC | AMZN | 415 162 | 1.8 | 4 366 |
| ANALOG DEVICES INC | ADI | 413 948 | 1.8 | 2 438 |
| ATLASSIAN CORPORATION PLC | TEAM | 413 288 | 1.8 | 2 915 |
| VARONIS SYSTEMS INC | VRNS | 412 153 | 1.8 | 16 559 |
| RAPID7 INC | RPD | 410 489 | 1.8 | 11 772 |
| SPLUNK ORD | SPLK | 408 102 | 1.8 | 4 637 |
| TERADYNE INC | TER | 401 641 | 1.8 | 4 169 |
| MONGODB INC | MDB | 397 466 | 1.7 | 2 105 |
| FAIR ISAAC ORD | FICO | 388 731 | 1.7 | 649 |
| BOOKING HOLDINGS ORD | BKNG | 387 116 | 1.7 | 174 |
| ASML HOLDING NV-NY REG SHS | ASML | 384 873 | 1.7 | 597 |
| TWILIO INC | TWLO | 383 125 | 1.7 | 7 435 |
| NVIDIA CORP | NVDA | 381 943 | 1.7 | 2 387 |
| MICROSOFT ORD | MSFT | 380 061 | 1.7 | 1 612 |
| ILLUMINA INC | ILMN | 375 860 | 1.6 | 1 842 |
| ALPHABET INC-CL A | GOOGL | 374 499 | 1.6 | 4 092 |
| DASSAULT SYSTEMES SA | DSY.PA | 369 732 | 1.6 | 9 832 |
| LAM RESEARCH ORD | LRCX | 368 654 | 1.6 | 794 |
| VERISK ANALYTICS INC | VRSK | 363 616 | 1.6 | 1 950 |
| BLOCK INC | SQ | 362 936 | 1.6 | 5 064 |
| JFROG LTD | FROG | 362 015 | 1.6 | 16 366 |
| AUTODESK ORD | ADSK | 359 674 | 1.6 | 1 799 |
| MERCADOLIBRE INC | MELI | 358 794 | 1.6 | 383 |
| SALESFORCE, INC. | CRM | 354 280 | 1.5 | 2 445 |
| INTERNATIONAL BUSINESS MACHINES ORD | IBM | 353 417 | 1.5 | 2 433 |
| JD.COM INC | JD | 353 465 | 1.5 | 5 607 |
| COGNEX CORP | CGNX | 349 476 | 1.5 | 6 639 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 349 554 | 1.5 | 21 957 |
| MEDIATEK | 2454.TW | 347 860 | 1.5 | 14 974 |
| PURE STORAGE INC - CLASS A | PSTG | 346 632 | 1.5 | 13 046 |
| SERVICENOW INC | NOW | 344 951 | 1.5 | 876 |
| ELECTRONIC ARTS ORD | EA | 343 901 | 1.5 | 2 727 |
| NEW RELIC INC | NEWR | 343 428 | 1.5 | 6 024 |
| HUBSPOT INC | HUBS | 342 413 | 1.5 | 1 136 |
| VEEVA SYSTEMS INC | VEEV | 341 861 | 1.5 | 2 068 |
| ADVANCED MICRO DEVICES | AMD | 340 672 | 1.5 | 4 933 |
| CLOUDFLARE INC - CLASS A | NET | 340 274 | 1.5 | 7 817 |
| INTUIT COM | INTU | 332 060 | 1.5 | 840 |
| SAMSARA INC | IOT | 331 886 | 1.4 | 28 318 |
| ACCENTURE CL A ORD | ACN | 331 112 | 1.4 | 1 178 |
| ETSY ORD | ETSY | 331 068 | 1.4 | 2 458 |
| ARISTA NETWORKS INC | ANET | 325 840 | 1.4 | 2 801 |
| GLOBAL UNICHIP CORP | 3443.TW | 320 976 | 1.4 | 13 935 |
| ADOBE INC | ADBE | 319 267 | 1.4 | 931 |
| YEXT INC | YEXT | 317 296 | 1.4 | 49 733 |
| INFINEON TECHNOLOGIES AG | IFX.DE | 317 088 | 1.4 | 9 535 |
| SPOTIFY TECHNOLOGY SA | SPOT | 316 170 | 1.4 | 3 446 |
| SHOPIFY INC | SHOP | 306 059 | 1.3 | 8 399 |
| NICE LTD | NICE | 305 779 | 1.3 | 1 557 |
| FISERV INC | FISV | 300 731 | 1.3 | 2 962 |
| NETFLIX ORD | NFLX | 299 770 | 1.3 | 916 |
| COSTAR GROUP INC | CSGP | 299 582 | 1.3 | 3 710 |
| PALO ALTO NETWORKS INC | PANW | 299 394 | 1.3 | 2 190 |
| VERACYTE INC | VCYT | 291 669 | 1.3 | 11 565 |
| GEN DIGITAL INC. | GEN | 288 596 | 1.3 | 13 124 |
| KINGDEE INTERNATIONAL SFTWR | 0268.HK | 269 903 | 1.2 | 124 000 |
| SNOWFLAKE CL A ORD | SNOW | 250 500 | 1.1 | 1 793 |
| C3AI INC | AI | 242 319 | 1.1 | 20 363 |
| WIX.COM LTD | WIX | 234 564 | 1.0 | 3 003 |
| CROWDSTRIKE HOLDINGS INC | CRWD | 216 504 | 0.9 | 2 232 |
| DARKTRACE PLC | DARK.L | 215 046 | 0.9 | 70 745 |
| LEMONADE INC | LMND | 212 128 | 0.9 | 13 598 |
| BUTTERFLY NETWORK INC | BFLY | 202 652 | 0.9 | 87 350 |
| TESLA INC | TSLA | 197 521 | 0.9 | 1 603 |
| IFLYTEK CO LTD - A | 002230.SZ | 87 208 | 0.4 | 17 800 |
| CASH & OTHER | 8 627 | 0.0 | 8 627 | |
| YANDEX NV CLASS A | YNDX | 86 | 0.0 | 8 618 |