Wartość aktywów (mln USD): | 1 | |||||||||||
Liczba spółek: | 0 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.29 % | |||||||||||
Klasa aktywów: | Equity |
ISIN:
Wystawca ETF: NoneNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
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Sektor | Udział % |
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Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
Electronic Arts Inc | EA | 20 436 | 2.8 | 151 |
Johnson & Johnson | JNJ | 19 001 | 2.6 | 124 |
Edwards Lifesciences Corp | EW | 17 894 | 2.4 | 258 |
Roper Technologies Inc | ROP | 17 879 | 2.4 | 33 |
Leidos Holdings Inc | LDOS | 17 707 | 2.4 | 133 |
CoStar Group Inc | CSGP | 17 646 | 2.4 | 243 |
Intuit Inc | INTU | 17 407 | 2.4 | 31 |
Veeva Systems Inc | VEEV | 17 308 | 2.3 | 81 |
Medtronic PLC | MDT | 16 990 | 2.3 | 205 |
Cisco Systems Inc | CSCO | 16 743 | 2.3 | 307 |
International Business Machines Corp | IBM | 16 606 | 2.2 | 73 |
MercadoLibre Inc | MELI | 16 571 | 2.2 | 9 |
Boston Scientific Corp | BSX | 16 415 | 2.2 | 183 |
Carrier Global Corp | CARR | 16 296 | 2.2 | 285 |
Eli Lilly & Co | LLY | 16 240 | 2.2 | 22 |
Microsoft Corp | MSFT | 16 192 | 2.2 | 45 |
Aptiv PLC | APTV | 15 900 | 2.2 | 300 |
Corteva Inc | CTVA | 15 900 | 2.2 | 285 |
Fortinet Inc | FTNT | 15 756 | 2.1 | 186 |
Regeneron Pharmaceuticals Inc | REGN | 15 483 | 2.1 | 27 |
Expedia Group Inc | EXPE | 15 462 | 2.1 | 109 |
Texas Instruments Inc | TXN | 15 441 | 2.1 | 102 |
ANSYS Inc | ANSS | 14 916 | 2.0 | 52 |
Intuitive Surgical Inc | ISRG | 14 902 | 2.0 | 33 |
Autodesk Inc | ADSK | 14 730 | 2.0 | 60 |
Cadence Design Systems Inc | CDNS | 14 671 | 2.0 | 63 |
Adobe Inc | ADBE | 14 660 | 2.0 | 42 |
Zoom Communications Inc | ZM | 14 498 | 2.0 | 214 |
Oracle Corp | ORCL | 14 237 | 1.9 | 111 |
Advanced Micro Devices Inc | AMD | 13 893 | 1.9 | 162 |
QUALCOMM Inc | QCOM | 13 893 | 1.9 | 109 |
Trimble Inc | TRMB | 13 788 | 1.9 | 244 |
Akamai Technologies Inc | AKAM | 13 706 | 1.9 | 186 |
Lam Research Corp | LRCX | 13 649 | 1.8 | 231 |
Meta Platforms Inc | META | 13 627 | 1.8 | 27 |
Monolithic Power Systems Inc | MPWR | 13 366 | 1.8 | 28 |
Applied Materials Inc | AMAT | 13 329 | 1.8 | 105 |
Alphabet Inc | GOOGL | 13 249 | 1.8 | 91 |
Synopsys Inc | SNPS | 13 196 | 1.8 | 34 |
Keysight Technologies Inc | KEYS | 13 083 | 1.8 | 103 |
Align Technology Inc | ALGN | 13 048 | 1.8 | 85 |
ServiceNow Inc | NOW | 12 989 | 1.8 | 18 |
GE HealthCare Technologies Inc | GEHC | 12 767 | 1.7 | 211 |
Broadcom Inc | AVGO | 12 288 | 1.7 | 84 |
Estee Lauder Cos Inc/The | EL | 11 803 | 1.6 | 223 |
NetApp Inc | NTAP | 11 719 | 1.6 | 154 |
Tesla Inc | TSLA | 11 013 | 1.5 | 46 |
Arista Networks Inc | ANET | 10 492 | 1.4 | 163 |
Vertiv Holdings Co | VRT | 9 446 | 1.3 | 159 |
Trade Desk Inc/The | TTD | 7 259 | 1.0 | 157 |
First American Treasury Obligations Fund 01/01/2040 | FXFXX | 3 780 | 0.5 | 3 780 |
Cash & Other | Cash&Other | 221 | 0.0 | 221 |