Wall Street Experts
| Wartość aktywów (mln USD): | 114 | |||||||||||
| Liczba spółek: | 48 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 1.0 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US25460E3642
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 54.8 |
| Gotówka | 23.3 |
| Handel Detaliczny | 10.0 |
| Technologia Elektroniczna | 3.8 |
| Usługi Konsumenckie | 3.6 |
| Usługi Komercyjne | 2.2 |
| Transport | 1.7 |
| Usługi Zdrowotne | 0.6 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| DOW JONES INTERNET COMPOSITE INDEX SWAP | 91 598 529 | 26.9 | 94 449 | |
| DOW JONES INTERNET COMPOSITE INDEX SWAP | 59 392 746 | 17.4 | 61 241 | |
| DOW JONES INTERNET COMPOSITE INDEX SWAP | 47 404 801 | 13.9 | 48 880 | |
| DREYFUS GOVT CASH MAN INS | 33 968 360 | 10.0 | 33 968 361 | |
| GOLDMAN FINL SQ TRSRY INST 506 | 22 439 444 | 6.6 | 22 439 445 | |
| DOW JONES INTERNET COMPOSITE INDEX SWAP | 18 147 271 | 5.3 | 18 712 | |
| AMAZON.COM INC | AMZN | 6 507 504 | 1.9 | 36 475 |
| NETFLIX INC | NFLX | 6 412 930 | 1.9 | 6 993 |
| META PLATFORMS INC-CLASS A | META | 6 224 738 | 1.8 | 11 709 |
| SALESFORCE INC | CRM | 3 992 562 | 1.2 | 15 643 |
| ALPHABET INC-CL A | GOOGL | 3 595 877 | 1.1 | 23 858 |
| BOOKING HOLDINGS INC | BKNG | 3 297 842 | 1.0 | 741 |
| CISCO SYSTEMS INC | CSCO | 3 094 510 | 0.9 | 53 996 |
| ALPHABET INC-CL C | GOOG | 2 951 253 | 0.9 | 19 336 |
| ARISTA NETWORKS INC | ANET | 2 639 983 | 0.8 | 37 042 |
| PAYPAL HOLDINGS INC | PYPL | 2 189 038 | 0.6 | 35 473 |
| DOORDASH INC - A | DASH | 2 116 762 | 0.6 | 12 166 |
| COPART INC | CPRT | 1 780 818 | 0.5 | 31 441 |
| AIRBNB INC-CLASS A | ABNB | 1 769 156 | 0.5 | 15 523 |
| WORKDAY INC-CLASS A | WDAY | 1 752 204 | 0.5 | 7 674 |
| SNOWFLAKE INC-CLASS A | SNOW | 1 655 996 | 0.5 | 11 837 |
| FLUTTER ENTERTAINMENT PLC-DI | FLUT | 1 389 286 | 0.4 | 6 384 |
| CLOUDFLARE INC - CLASS A | NET | 1 185 585 | 0.3 | 11 040 |
| VEEVA SYSTEMS INC-CLASS A | VEEV | 1 186 078 | 0.3 | 5 355 |
| ATLASSIAN CORP-CL A | TEAM | 1 166 496 | 0.3 | 5 881 |
| EBAY INC | EBAY | 1 139 799 | 0.3 | 17 176 |
| ROBLOX CORP -CLASS A | RBLX | 1 135 581 | 0.3 | 19 505 |
| DATADOG INC - CLASS A | DDOG | 1 060 992 | 0.3 | 11 231 |
| HUBSPOT INC | HUBS | 986 967 | 0.3 | 1 870 |
| GODADDY INC - CLASS A | GDDY | 899 543 | 0.3 | 5 063 |
| CARVANA CO | CVNA | 770 789 | 0.2 | 4 240 |
| VERISIGN INC | VRSN | 744 833 | 0.2 | 2 916 |
| ZOOM COMMUNICATIONS INC | ZM | 688 403 | 0.2 | 9 398 |
| OKTA INC | OKTA | 588 183 | 0.2 | 5 866 |
| NUTANIX INC - A | NTNX | 578 809 | 0.2 | 8 935 |
| DRAFTKINGS INC-CL A | DKNG | 569 268 | 0.2 | 17 570 |
| DOCUSIGN INC | DOCU | 560 468 | 0.2 | 7 244 |
| F5 INC | FFIV | 518 775 | 0.2 | 2 067 |
| AKAMAI TECHNOLOGIES INC | AKAM | 424 387 | 0.1 | 5 387 |
| JUNIPER NETWORKS INC | JNPR | 418 404 | 0.1 | 11 873 |
| PAYCOM SOFTWARE INC | PAYC | 360 269 | 0.1 | 1 688 |
| CIENA CORP | CIEN | 286 344 | 0.1 | 5 096 |
| DROPBOX INC-CLASS A | DBX | 208 227 | 0.1 | 7 761 |
| CONFLUENT INC-CLASS A | CFLT | 196 206 | 0.1 | 9 255 |
| BOX INC - CLASS A | BOX | 160 155 | 0.0 | 5 153 |
| MARA HOLDINGS INC | MARA | 136 680 | 0.0 | 12 171 |
| ZOOMINFO TECHNOLOGIES INC | ZI | 85 500 | 0.0 | 9 727 |
| SecurityDescription | StockTicker | 0 | 0.0 | 0 |