Wartość aktywów (mln USD): | 5 | |||||||||||
Liczba spółek: | 52 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.5 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US35473P4708
Wystawca ETF: NoneNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Usługi Technologiczne | 81.4 |
Finanse | 6.4 |
Technologia Elektroniczna | 4.4 |
Komunikacja | 2.7 |
Usługi Komercyjne | 2.6 |
Fundusz Inwestycyjny | 1.5 |
Technologie Medyczne | 1.0 |
Gotówka | 0.0 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
ALPHABET INC CL A | GOOGL | 0 | 7.3 | 84 |
MICROSOFT CORP | MSFT | 0 | 5.3 | 553 |
DATADOG INC CLASS A | DDOG | 0 | 5.3 | 1 303 |
FORTINET INC | FTNT | 0 | 4.3 | 451 |
ZSCALER INC | ZS | 0 | 4.0 | 601 |
ZOOMINFO TECHNOLOGIES INC | ZI | 0 | 3.8 | 2 195 |
PALO ALTO NETWORKS INC | PANW | 0 | 3.8 | 208 |
CROWDSTRIKE HOLDINGS INC A | CRWD | 0 | 3.6 | 561 |
CROWN CASTLE INTL CORP | CCI | 0 | 2.8 | 490 |
INSTITUTIONAL FIDUCIARY TRUST | INFXX | 0 | 2.7 | 80 036 |
SBA COMMUNICATIONS CORP | SBAC | 0 | 2.7 | 247 |
SNOWFLAKE INC CLASS A | SNOW | 0 | 2.7 | 467 |
CLOUDFLARE INC CLASS A | NET | 0 | 2.6 | 920 |
EQUINIX INC | EQIX | 0 | 2.6 | 112 |
GARTNER INC | IT | 0 | 2.6 | 277 |
KEYSIGHT TECHNOLOGIES IN | KEYS | 0 | 2.6 | 508 |
MONGODB INC | MDB | 0 | 2.4 | 243 |
T MOBILE US INC | TMUS | 0 | 2.2 | 529 |
FAIR ISAAC CORP | FICO | 0 | 2.2 | 135 |
TWILIO INC A | TWLO | 0 | 2.2 | 497 |
S+P GLOBAL INC | SPGI | 0 | 2.1 | 164 |
ARISTA NETWORKS INC | ANET | 0 | 2.1 | 516 |
MSCI INC | MSCI | 0 | 2.1 | 133 |
SERVICENOW INC | NOW | 0 | 2.0 | 119 |
OKTA INC | OKTA | 0 | 1.8 | 371 |
FACTSET RESEARCH SYSTEMS INC | FDS | 0 | 1.6 | 111 |
MOODY S CORP | MCO | 0 | 1.5 | 150 |
HUBSPOT INC | HUBS | 0 | 1.4 | 104 |
TREND MICRO INC | 4704 | 0 | 1.4 | 705 |
PERFICIENT INC | PRFT | 0 | 1.3 | 375 |
TRANSUNION | TRU | 0 | 1.2 | 378 |
ACCENTURE PLC CL A | ACN | 0 | 1.1 | 106 |
DEXCOM INC | DXCM | 0 | 1.1 | 79 |
SALESFORCE.COM INC | CRM | 0 | 1.0 | 159 |
TRADE DESK INC/THE CLASS A | TTD | 0 | 1.0 | 541 |
CONFLUENT INC CLASS A | CFLT | 0 | 1.0 | 931 |
Cash & Cash Equivalents | N/A | 0 | 0.9 | 0 |
VARONIS SYSTEMS INC | VRNS | 0 | 0.8 | 648 |
CS DISCO INC | LAW | 0 | 0.8 | 862 |
ASANA INC CL A | ASAN | 0 | 0.8 | 682 |
SPROUT SOCIAL INC CLASS A | SPT | 0 | 0.8 | 366 |
SENTINELONE INC CLASS A | S | 0 | 0.7 | 696 |
TENABLE HOLDINGS INC | TENB | 0 | 0.6 | 337 |
QUALTRICS INTERNATIONAL CL A | XM | 0 | 0.6 | 595 |
THOUGHTWORKS HOLDING INC | TWKS | 0 | 0.5 | 699 |
MONDAY.COM LTD | MNDY | 0 | 0.5 | 110 |
CERTARA INC | CERT | 0 | 0.4 | 686 |
PALANTIR TECHNOLOGIES INC A | PLTR | 0 | 0.4 | 1 053 |
TASKUS INC A | TASK | 0 | 0.3 | 279 |
TRUSTPILOT AS | TRST | 0 | 0.3 | 4 358 |
DIGITAL TURBINE INC | APPS | 0 | 0.2 | 220 |
SPRINKLR INC A | CXM | 0 | 0.2 | 412 |