Wartość aktywów (mln USD): | 6 | |||||||||||
Liczba spółek: | 41 | |||||||||||
Stopa dywidendy: | 0.68 % | |||||||||||
Opłata za zarządzanie:: | 0.58 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US74347G3258
Wystawca ETF: ProSharesNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Technologia Elektroniczna | 48.3 |
Usługi Technologiczne | 38.5 |
Handel Detaliczny | 5.9 |
Finanse | 3.5 |
Usługi Komercyjne | 2.6 |
Technologie Medyczne | 1.0 |
Gotówka | 0.2 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
MICROVISION INC | MVIS | 270 332 | 5.0 | 166 872 |
ROBLOX CORP -CLASS A | RBLX | 249 247 | 4.6 | 4 074 |
MICROSOFT CORP | MSFT | 245 281 | 4.5 | 624 |
QUALCOMM INC | QCOM | 243 641 | 4.5 | 1 522 |
AMAZON.COM INC | AMZN | 239 440 | 4.4 | 1 178 |
ALPHABET INC-CL A | GOOGL | 236 596 | 4.3 | 1 411 |
META PLATFORMS INC-CLASS A | META | 233 925 | 4.3 | 378 |
TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 230 804 | 4.2 | 1 081 |
NVIDIA CORP | NVDA | 228 857 | 4.2 | 1 885 |
APPLE INC | AAPL | 226 468 | 4.2 | 1 026 |
FUBOTV INC | FUBO | 223 520 | 4.1 | 68 355 |
HIMAX TECHNOLOGIES INC-ADR | HIMX | 215 941 | 4.0 | 25 168 |
ELECTRONIC ARTS INC | EA | 195 865 | 3.6 | 1 355 |
SONY GROUP CORP - SP ADR | SONY | 170 218 | 3.1 | 6 736 |
PTC INC | PTC | 168 392 | 3.1 | 1 043 |
SNAP INC - A | SNAP | 161 378 | 3.0 | 16 916 |
IMMERSION CORPORATION | IMMR | 146 945 | 2.7 | 18 791 |
UNIVERSAL DISPLAY CORP | OLED | 142 331 | 2.6 | 927 |
VUZIX CORP | VUZI | 141 460 | 2.6 | 62 044 |
ACCENTURE PLC-CL A | ACN | 133 316 | 2.4 | 434 |
STMICROELECTRONICS NV-NY SHS | STM | 117 368 | 2.2 | 4 826 |
STAGWELL INC | STGW | 114 464 | 2.1 | 18 169 |
AMBARELLA INC | AMBA | 113 500 | 2.1 | 2 041 |
CEVA INC | CEVA | 112 275 | 2.1 | 3 889 |
EXP WORLD HOLDINGS INC | EXPI | 108 240 | 2.0 | 10 458 |
UNITY SOFTWARE INC | U | 105 217 | 1.9 | 4 629 |
CIRRUS LOGIC INC | CRUS | 92 527 | 1.7 | 902 |
INTERDIGITAL INC | IDCC | 82 213 | 1.5 | 371 |
WILLIAMS-SONOMA INC | WSM | 81 403 | 1.5 | 478 |
NETEASE INC-ADR | NTES | 68 851 | 1.3 | 689 |
XEROX HOLDINGS CORP | XRX | 62 609 | 1.2 | 11 425 |
PENUMBRA INC | PEN | 61 253 | 1.1 | 214 |
NOKIA CORP-SPON ADR | NOK | 57 963 | 1.1 | 10 875 |
GLOBANT SA | GLOB | 51 341 | 0.9 | 396 |
MAGNACHIP SEMICONDUCTOR CORP | MX | 32 456 | 0.6 | 8 196 |
INTEL CORP | INTC | 25 479 | 0.5 | 1 052 |
MICRON TECHNOLOGY INC | MU | 18 224 | 0.3 | 188 |
ASML HOLDING NV-NY REG SHS | ASML | 13 828 | 0.3 | 19 |
AGORA INC-ADR | API | 12 805 | 0.2 | 2 748 |
Net Other Assets (Liabilities) | 9 062 | 0.2 | 9 062 |