| Wartość aktywów (mln USD): | 27 |
| Liczba spółek: | 41 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.35 % |
| Klasa aktywów: | Equity |
ISIN: US8829275028
Wystawca ETF: Themes| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Surowce Podstawowe | 0.0 |
| Usługi Komunikacyjne | 11.3 |
| Cykl Konsumpcyjny | 5.4 |
| Obrona Konsumencka | 0.0 |
| Energia | 0.0 |
| Usługi Finansowe | 2.6 |
| Opieka Zdrowotna | 2.7 |
| Przemysł | 1.0 |
| Inne | 0.0 |
| Nieruchomości | 0.0 |
| Technologie | 77.0 |
| Przedsiębiorstwa Użyteczności Publicznej | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Veritone Inc | VERI | 2 442 504 | 6.5 | 616 794 |
| Apple Inc | AAPL | 2 177 892 | 5.8 | 8 022 |
| Advanced Micro Devices Inc | AMD | 2 024 350 | 5.4 | 9 934 |
| NVIDIA Corp | NVDA | 1 791 840 | 4.8 | 10 017 |
| Broadcom Inc | AVGO | 1 597 579 | 4.3 | 4 696 |
| Intel Corp | INTC | 1 562 539 | 4.2 | 45 291 |
| Alphabet Inc | GOOGL | 1 499 498 | 4.0 | 5 004 |
| Microsoft Corp | MSFT | 1 431 939 | 3.8 | 3 033 |
| Amazon.com Inc | AMZN | 1 416 829 | 3.8 | 6 420 |
| Bairong Inc | 6608.HK | 1 370 544 | 3.7 | 1 170 996 |
| Grid Dynamics Holdings Inc | GDYN | 1 291 109 | 3.5 | 150 479 |
| Gorilla Technology Group Inc | GRRR | 1 287 859 | 3.4 | 98 160 |
| Palantir Technologies Inc | PLTR | 1 215 262 | 3.3 | 7 848 |
| SoundHound AI Inc | SOUN | 1 200 820 | 3.2 | 107 025 |
| BIGBEAR.AI HOLDINGS INC | BBAI | 1 182 092 | 3.2 | 218 906 |
| Zeta Global Holdings Corp | ZETA | 1 087 871 | 2.9 | 62 992 |
| Beijing Fourth Paradigm Technology Co Ltd | 6682.HK | 1 080 380 | 2.9 | 180 611 |
| Lattice Semiconductor Corp | LSCC | 1 030 423 | 2.8 | 15 320 |
| C3.ai Inc | AI | 955 544 | 2.6 | 70 106 |
| Ambarella Inc | AMBA | 893 960 | 2.4 | 10 378 |
| CEVA Inc | CEVA | 868 889 | 2.3 | 45 731 |
| PKSHA Technology Inc | 3993.T | 841 289 | 2.3 | 37 800 |
| Rezolve AI PLC | RZLV | 828 732 | 2.2 | 276 244 |
| Arista Networks Inc | ANET | 753 196 | 2.0 | 6 414 |
| Snowflake Inc | SNOW | 653 879 | 1.8 | 2 794 |
| Cerence Inc | CRNC | 648 789 | 1.7 | 62 685 |
| Datasection Inc | 3905.T | 574 158 | 1.5 | 40 900 |
| nCino Inc | NCNO | 529 555 | 1.4 | 21 712 |
| Zepp Health Corp | ZEPP | 511 652 | 1.4 | 19 163 |
| BrainChip Holdings Ltd | BRN.AX | 455 781 | 1.2 | 4 033 248 |
| Duos Technologies Group Inc | DUOT | 394 216 | 1.1 | 44 494 |
| CorVel Corp | CRVL | 388 007 | 1.0 | 5 254 |
| Pony AI Inc | PONY | 294 308 | 0.8 | 26 301 |
| Amdocs Ltd | DOX | 284 723 | 0.8 | 3 738 |
| Salesforce Inc | CRM | 217 344 | 0.6 | 957 |
| UiPath Inc | PATH | 165 044 | 0.4 | 12 686 |
| Yidu Tech Inc | 2158.HK | 129 901 | 0.3 | 208 045 |
| First American Treasury Obligations Fund 01/01/2040 | FXFXX | 108 226 | 0.3 | 108 226 |
| JMDC Inc | 4483.T | 99 859 | 0.3 | 3 700 |
| Pluszero Inc | 5132.T | 57 329 | 0.2 | 2 400 |
| Cash & Other | Cash&Other | -17 734 | 0.0 | -17 734 |
| EURO | EUR | 1 277 | 0.0 | 1 109 |
| AUSTRALIAN DOLLAR | AUD | 697 | 0.0 | 1 079 |
| CANADIAN DOLLAR | CAD | -69 | 0.0 | -97 |
| JAPANESE YEN | JPY | 0 | 0.0 | 38 |
| HONG KONG DOLLAR | HKD | -170 | 0.0 | -1 327 |