Wall Street Experts
| Wartość aktywów (mln USD): | 33 | |||||||||||
| Liczba spółek: | 78 | |||||||||||
| Stopa dywidendy: | 0.14 % | |||||||||||
| Opłata za zarządzanie:: | 0.6 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US69374H3865
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologia Elektroniczna | 52.4 |
| Usługi Technologiczne | 42.7 |
| Produkcja Przemysłowa | 4.7 |
| Gotówka | 0.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Oracle Corp | ORCL | 4 848 606 | 10.1 | 37 800 |
| NVIDIA Corp | NVDA | 4 471 520 | 9.3 | 47 413 |
| Broadcom Inc | AVGO | 4 132 399 | 8.6 | 28 248 |
| Cisco Systems Inc | CSCO | 3 414 640 | 7.1 | 62 608 |
| Palo Alto Networks Inc | PANW | 2 251 796 | 4.7 | 14 663 |
| Advanced Micro Devices Inc | AMD | 2 185 250 | 4.5 | 25 481 |
| Intel Corp | INTC | 2 005 465 | 4.2 | 101 031 |
| Crowdstrike Holdings Inc | CRWD | 1 757 064 | 3.6 | 5 463 |
| MicroStrategy Inc | MSTR | 1 629 829 | 3.4 | 5 551 |
| Arista Networks Inc | ANET | 1 610 215 | 3.3 | 25 015 |
| Motorola Solutions Inc | MSI | 1 563 883 | 3.2 | 3 889 |
| Fortinet Inc | FTNT | 1 515 292 | 3.1 | 17 888 |
| Carrier Global Corp | CARR | 1 159 152 | 2.4 | 20 272 |
| Johnson Controls International plc | JCI | 1 104 897 | 2.3 | 15 410 |
| Snowflake Inc | SNOW | 1 002 731 | 2.1 | 7 682 |
| MARVELL TECHNOLOGY INC | MRVL | 998 090 | 2.1 | 20 192 |
| TE Connectivity PLC | TEL | 846 924 | 1.8 | 6 942 |
| Datadog Inc | DDOG | 640 482 | 1.3 | 7 284 |
| Nokia Oyj | NOKIA.HE | 636 706 | 1.3 | 130 399 |
| Zscaler Inc | ZS | 623 397 | 1.3 | 3 569 |
| Legrand SA | LR.PA | 599 507 | 1.2 | 6 104 |
| Check Point Software Technologies Ltd | CHKP | 551 946 | 1.1 | 2 561 |
| Lennox International Inc | LII | 440 979 | 0.9 | 830 |
| Super Micro Computer Inc | SMCI | 406 297 | 0.8 | 13 625 |
| Hewlett Packard Enterprise Co | HPE | 390 836 | 0.8 | 30 558 |
| Nutanix Inc | NTNX | 364 513 | 0.8 | 6 231 |
| NetApp Inc | NTAP | 360 257 | 0.7 | 4 734 |
| CyberArk Software Ltd | CYBR | 351 509 | 0.7 | 1 147 |
| Okta Inc | OKTA | 349 701 | 0.7 | 3 804 |
| Seagate Technology Holdings PLC | STX | 328 445 | 0.7 | 4 922 |
| F5 Inc | FFIV | 321 312 | 0.7 | 1 343 |
| Oracle Corp Japan | 4716.T | 321 005 | 0.7 | 2 986 |
| Dynatrace Inc | DT | 292 557 | 0.6 | 6 964 |
| Pure Storage Inc | PSTG | 282 159 | 0.6 | 7 589 |
| MongoDB Inc | MDB | 267 712 | 0.6 | 1 734 |
| Juniper Networks Inc | JNPR | 261 381 | 0.5 | 7 699 |
| Akamai Technologies Inc | AKAM | 257 325 | 0.5 | 3 492 |
| Western Digital Corp | WDC | 247 190 | 0.5 | 8 094 |
| Trend Micro Inc/Japan | 4704.T | 217 567 | 0.5 | 3 276 |
| Elastic NV | ESTC | 183 573 | 0.4 | 2 411 |
| Ciena Corp | CIEN | 177 673 | 0.4 | 3 321 |
| nVent Electric PLC | NVT | 173 676 | 0.4 | 3 839 |
| Commvault Systems Inc | CVLT | 142 694 | 0.3 | 1 024 |
| AAON Inc | AAON | 140 609 | 0.3 | 1 895 |
| Dropbox Inc | DBX | 133 154 | 0.3 | 5 232 |
| SPX Technologies Inc | SPXC | 132 249 | 0.3 | 1 081 |
| Credo Technology Group Holding Ltd | CRDO | 129 470 | 0.3 | 3 888 |
| Qorvo Inc | QRVO | 122 279 | 0.3 | 2 170 |
| Confluent Inc | CFLT | 121 060 | 0.3 | 6 002 |
| SentinelOne Inc | S | 116 002 | 0.2 | 6 860 |
| InterDigital Inc | IDCC | 114 977 | 0.2 | 601 |
| Informatica Inc | INFA | 101 353 | 0.2 | 6 080 |
| Qualys Inc | QLYS | 100 682 | 0.2 | 849 |
| Varonis Systems Inc | VRNS | 100 311 | 0.2 | 2 615 |
| Nexans SA | NEX.PA | 91 457 | 0.2 | 1 015 |
| Tenable Holdings Inc | TENB | 89 451 | 0.2 | 2 791 |
| Belden Inc | BDC | 83 064 | 0.2 | 933 |
| Sandisk Corp/DE | SNDK | 81 206 | 0.2 | 2 697 |
| SolarWinds Corp | SWI | 73 296 | 0.2 | 3 990 |
| Computacenter PLC | CCC.L | 72 569 | 0.2 | 2 475 |
| DXC Technology Co | DXC | 62 518 | 0.1 | 4 210 |
| DigitalOcean Holdings Inc | DOCN | 61 568 | 0.1 | 2 149 |
| U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 60 367 | 0.1 | 60 368 |
| NET One Systems Co Ltd | 7518.T | 59 616 | 0.1 | 1 928 |
| AvePoint Inc | AVPT | 58 212 | 0.1 | 4 367 |
| Semtech Corp | SMTC | 54 899 | 0.1 | 1 960 |
| Calix Inc | CALX | 48 542 | 0.1 | 1 542 |
| Teradata Corp | TDC | 43 978 | 0.1 | 2 229 |
| Atkore Inc | ATKR | 42 977 | 0.1 | 795 |
| BlackBerry Ltd | BB.TO | 41 427 | 0.1 | 13 766 |
| Ambarella Inc | AMBA | 40 723 | 0.1 | 971 |
| Rapid7 Inc | RPD | 34 691 | 0.1 | 1 465 |
| Extreme Networks Inc | EXTR | 34 104 | 0.1 | 3 092 |
| NetScout Systems Inc | NTCT | 32 189 | 0.1 | 1 667 |
| Digi International Inc | DGII | 22 696 | 0.0 | 941 |
| Couchbase Inc | BASE | 18 603 | 0.0 | 1 325 |
| MaxLinear Inc | MXL | 18 284 | 0.0 | 1 964 |
| Cash & Other | Cash&Other | 11 019 | 0.0 | 11 019 |