Wartość aktywów (mln USD): | 24 | |||||||||||
Liczba spółek: | 42 | |||||||||||
Stopa dywidendy: | 0.71 % | |||||||||||
Opłata za zarządzanie:: | 0.45 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US25460G7732
Wystawca ETF: NoneNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Usługi Technologiczne | 76.7 |
Technologia Elektroniczna | 11.0 |
Komunikacja | 7.0 |
Handel Detaliczny | 2.7 |
Usługi Dystrybucyjne | 2.4 |
Gotówka | 0.2 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
VERIZON COMMUNICATIONS INC | VZ | 553 416 | 3.1 | 12 131 |
ALTICE USA INC- A | ATUS | 519 684 | 2.9 | 199 113 |
SEALSQ CORP | LAES | 519 682 | 2.9 | 203 797 |
ZSCALER INC | ZS | 508 395 | 2.8 | 2 645 |
INTL BUSINESS MACHINES CORP | IBM | 503 537 | 2.8 | 2 068 |
ZOOM COMMUNICATIONS INC | ZM | 503 520 | 2.8 | 6 874 |
VARONIS SYSTEMS INC | VRNS | 501 952 | 2.8 | 12 400 |
BOX INC - CLASS A | BOX | 498 647 | 2.8 | 16 044 |
CROWDSTRIKE HOLDINGS INC - A | CRWD | 494 335 | 2.8 | 1 423 |
DOCUSIGN INC | DOCU | 488 204 | 2.7 | 6 310 |
MICROSOFT CORP | MSFT | 483 550 | 2.7 | 1 296 |
NETSCOUT SYSTEMS INC | NTCT | 479 961 | 2.7 | 23 784 |
CYBERARK SOFTWARE LTD/ISRAEL | CYBR | 470 950 | 2.6 | 1 436 |
PALO ALTO NETWORKS INC | PANW | 465 779 | 2.6 | 2 820 |
SENTINELONE INC -CLASS A | S | 463 295 | 2.6 | 25 868 |
WORKDAY INC-CLASS A | WDAY | 457 116 | 2.6 | 2 002 |
RINGCENTRAL INC-CLASS A | RNG | 451 494 | 2.5 | 18 580 |
NVIDIA CORP | NVDA | 450 974 | 2.5 | 4 430 |
OKTA INC | OKTA | 448 006 | 2.5 | 4 468 |
NETAPP INC | NTAP | 447 059 | 2.5 | 5 478 |
PEGASYSTEMS INC | PEGA | 447 171 | 2.5 | 6 551 |
AMAZON.COM INC | AMZN | 444 954 | 2.5 | 2 494 |
JOYY INC-ADR | JOYY | 441 692 | 2.5 | 10 494 |
ORACLE CORP | ORCL | 441 331 | 2.5 | 3 216 |
SERVICENOW INC | NOW | 438 897 | 2.5 | 567 |
FORTINET INC | FTNT | 435 215 | 2.4 | 4 866 |
MONDAY.COM LTD | MNDY | 433 150 | 2.4 | 1 854 |
SOUNDHOUND AI INC-A | SOUN | 424 960 | 2.4 | 51 200 |
ADOBE INC | ADBE | 422 704 | 2.4 | 1 151 |
META PLATFORMS INC-CLASS A | META | 421 043 | 2.4 | 792 |
HELLO GROUP INC -SPN ADR | MOMO | 418 345 | 2.3 | 68 469 |
BROADCOM INC | AVGO | 417 675 | 2.3 | 2 712 |
HUBSPOT INC | HUBS | 392 675 | 2.2 | 744 |
DIGITALOCEAN HOLDINGS INC | DOCN | 390 687 | 2.2 | 12 510 |
TD SYNNEX CORP | SNX | 388 867 | 2.2 | 3 909 |
CLOUDFLARE INC - CLASS A | NET | 388 214 | 2.2 | 3 615 |
ATLASSIAN CORP-CL A | TEAM | 372 501 | 2.1 | 1 878 |
AGORA INC-ADR | API | 353 947 | 2.0 | 93 637 |
XEROX HOLDINGS CORP | XRX | 351 500 | 2.0 | 84 091 |
MARVELL TECHNOLOGY INC | MRVL | 320 764 | 1.8 | 5 765 |
DREYFUS GOVT CASH MAN INS | 7 734 | 0.0 | 7 735 | |
SecurityDescription | StockTicker | 0 | 0.0 | 0 |