Wartość aktywów (mln USD): | 73 478 | |||||||||||
Liczba spółek: | 69 | |||||||||||
Stopa dywidendy: | 0.71 % | |||||||||||
Opłata za zarządzanie:: | 0.09 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US81369Y8030
Wystawca ETF: SPDRhttps://www.ssga.com/us/en/institutional/etfs/the-technology-select-sector-spdr-fund-xlk
Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Technologia Elektroniczna | 49.1 |
Usługi Technologiczne | 48.1 |
Produkcja Przemysłowa | 2.6 |
Fundusz Inwestycyjny | 0.1 |
Gotówka | -0.0 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
APPLE INC | AAPL | 8 472 290 093 | 15.0 | 44 974 467 |
MICROSOFT CORP | MSFT | 8 008 800 190 | 14.2 | 22 256 559 |
NVIDIA CORP | NVDA | 6 914 842 774 | 12.2 | 73 320 356 |
BROADCOM INC | AVGO | 2 221 930 638 | 3.9 | 15 188 534 |
SALESFORCE INC | CRM | 1 794 308 681 | 3.2 | 7 452 686 |
CISCO SYSTEMS INC | CSCO | 1 691 603 313 | 3.0 | 31 015 829 |
INTL BUSINESS MACHINES CORP | IBM | 1 638 007 501 | 2.9 | 7 200 666 |
ORACLE CORP | ORCL | 1 620 457 228 | 2.9 | 12 633 174 |
ACCENTURE PLC CL A | ACN | 1 388 516 142 | 2.5 | 4 870 961 |
INTUIT INC | INTU | 1 224 047 801 | 2.2 | 2 179 844 |
ADOBE INC | ADBE | 1 183 339 620 | 2.1 | 3 389 978 |
PALANTIR TECHNOLOGIES INC A | PLTR | 1 181 423 110 | 2.1 | 15 963 020 |
SERVICENOW INC | NOW | 1 157 709 177 | 2.0 | 1 604 253 |
QUALCOMM INC | QCOM | 1 097 817 313 | 1.9 | 8 613 034 |
ADVANCED MICRO DEVICES | AMD | 1 082 251 664 | 1.9 | 12 619 539 |
TEXAS INSTRUMENTS INC | TXN | 1 073 238 681 | 1.9 | 7 089 231 |
APPLIED MATERIALS INC | AMAT | 803 461 218 | 1.4 | 6 328 958 |
PALO ALTO NETWORKS INC | PANW | 791 823 044 | 1.4 | 5 156 105 |
INTEL CORP | INTC | 669 341 781 | 1.2 | 33 719 989 |
ANALOG DEVICES INC | ADI | 635 915 804 | 1.1 | 3 863 401 |
CROWDSTRIKE HOLDINGS INC A | CRWD | 616 945 841 | 1.1 | 1 918 185 |
KLA CORP | KLAC | 596 655 509 | 1.1 | 1 034 908 |
LAM RESEARCH CORP | LRCX | 590 696 021 | 1.0 | 9 996 548 |
MICRON TECHNOLOGY INC | MU | 561 555 376 | 1.0 | 8 676 690 |
AMPHENOL CORP CL A | APH | 557 300 007 | 1.0 | 9 431 376 |
MOTOROLA SOLUTIONS INC | MSI | 523 360 533 | 0.9 | 1 301 471 |
ARISTA NETWORKS INC | ANET | 517 829 936 | 0.9 | 8 044 585 |
CADENCE DESIGN SYS INC | CDNS | 497 381 610 | 0.9 | 2 135 785 |
SYNOPSYS INC | SNPS | 467 233 610 | 0.8 | 1 203 807 |
ROPER TECHNOLOGIES INC | ROP | 452 451 761 | 0.8 | 835 090 |
FORTINET INC | FTNT | 419 660 625 | 0.7 | 4 954 086 |
AUTODESK INC | ADSK | 411 061 321 | 0.7 | 1 674 316 |
WORKDAY INC CLASS A | WDAY | 361 881 398 | 0.6 | 1 666 581 |
FAIR ISAAC CORP | FICO | 318 401 039 | 0.6 | 190 206 |
NXP SEMICONDUCTORS NV | NXPI | 318 277 081 | 0.6 | 1 979 212 |
TE CONNECTIVITY PLC | TEL | 283 455 776 | 0.5 | 2 323 408 |
COGNIZANT TECH SOLUTIONS A | CTSH | 264 773 900 | 0.5 | 3 851 817 |
CORNING INC | GLW | 234 555 104 | 0.4 | 6 003 458 |
GARTNER INC | IT | 229 266 048 | 0.4 | 598 231 |
ANSYS INC | ANSS | 195 338 252 | 0.3 | 680 977 |
GODADDY INC CLASS A | GDDY | 180 802 973 | 0.3 | 1 099 641 |
TYLER TECHNOLOGIES INC | TYL | 179 379 783 | 0.3 | 333 271 |
MONOLITHIC POWER SYSTEMS INC | MPWR | 177 767 623 | 0.3 | 372 374 |
DELL TECHNOLOGIES C | DELL | 174 018 853 | 0.3 | 2 429 413 |
KEYSIGHT TECHNOLOGIES IN | KEYS | 171 039 797 | 0.3 | 1 346 558 |
HP INC | HPQ | 165 122 932 | 0.3 | 7 303 093 |
TELEDYNE TECHNOLOGIES INC | TDY | 158 422 521 | 0.3 | 362 880 |
VERISIGN INC | VRSN | 152 177 509 | 0.3 | 633 545 |
MICROCHIP TECHNOLOGY INC | MCHP | 151 698 487 | 0.3 | 4 188 252 |
CDW CORP/DE | CDW | 149 954 322 | 0.3 | 1 037 818 |
HEWLETT PACKARD ENTERPRISE | HPE | 130 818 434 | 0.2 | 10 228 181 |
PTC INC | PTC | 130 963 511 | 0.2 | 936 993 |
NETAPP INC | NTAP | 120 487 607 | 0.2 | 1 583 280 |
SUPER MICRO COMPUTER INC | SMCI | 116 946 316 | 0.2 | 3 921 741 |
ON SEMICONDUCTOR | ON | 110 597 805 | 0.2 | 3 281 834 |
SEAGATE TECHNOLOGY HOLDINGS | STX | 110 016 483 | 0.2 | 1 648 681 |
TRIMBLE INC | TRMB | 108 166 130 | 0.2 | 1 914 106 |
F5 INC | FFIV | 107 421 575 | 0.2 | 448 993 |
FIRST SOLAR INC | FSLR | 107 288 338 | 0.2 | 833 696 |
GEN DIGITAL INC | GEN | 100 435 947 | 0.2 | 4 223 547 |
JABIL INC | JBL | 99 694 198 | 0.2 | 852 962 |
ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 89 414 996 | 0.2 | 400 085 |
JUNIPER NETWORKS INC | JNPR | 87 534 439 | 0.2 | 2 578 334 |
TERADYNE INC | TER | 87 154 895 | 0.2 | 1 268 261 |
AKAMAI TECHNOLOGIES INC | AKAM | 86 208 015 | 0.2 | 1 169 874 |
WESTERN DIGITAL CORP | WDC | 82 724 797 | 0.1 | 2 708 736 |
SKYWORKS SOLUTIONS INC | SWKS | 66 067 892 | 0.1 | 1 251 760 |
EPAM SYSTEMS INC | EPAM | 63 903 343 | 0.1 | 441 718 |
ENPHASE ENERGY INC | ENPH | 59 082 080 | 0.1 | 1 031 641 |
SSI US GOV MONEY MARKET CLASS | 0 | 0.0 | 59 948 103 | |
US DOLLAR | 0 | 0.0 | -6 714 440 | |
XAK TECHNOLOGY JUN25 | IXTM5 | 0 | 0.0 | 33 000 |