Wall Street Experts
| Wartość aktywów (mln USD): | 39 417 | |||||||||||
| Liczba spółek: | 62 | |||||||||||
| Stopa dywidendy: | 1.49 % | |||||||||||
| Opłata za zarządzanie:: | 0.09 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US81369Y2090
Wystawca ETF: SPDRhttps://www.ssga.com/us/en/institutional/etfs/the-health-care-select-sector-spdr-fund-xlv
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologie Medyczne | 75.8 |
| Usługi Zdrowotne | 17.6 |
| Usługi Dystrybucyjne | 4.4 |
| Handel Detaliczny | 1.8 |
| Usługi Komercyjne | 0.2 |
| Fundusz Inwestycyjny | 0.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ELI LILLY & CO | LLY | 4 208 955 251 | 11.8 | 5 701 569 |
| UNITEDHEALTH GROUP INC | UNH | 3 496 484 366 | 9.8 | 6 659 336 |
| JOHNSON & JOHNSON | JNJ | 2 669 735 327 | 7.5 | 17 421 922 |
| ABBVIE INC | ABBV | 2 388 309 115 | 6.7 | 12 774 439 |
| ABBOTT LABORATORIES | ABT | 1 561 822 920 | 4.4 | 12 550 811 |
| MERCK & CO. INC. | MRK | 1 491 302 239 | 4.2 | 18 304 925 |
| THERMO FISHER SCIENTIFIC INC | TMO | 1 212 046 422 | 3.4 | 2 767 798 |
| INTUITIVE SURGICAL INC | ISRG | 1 165 467 919 | 3.3 | 2 580 867 |
| AMGEN INC | AMGN | 1 144 377 831 | 3.2 | 3 887 285 |
| GILEAD SCIENCES INC | GILD | 967 202 379 | 2.7 | 9 018 204 |
| BOSTON SCIENTIFIC CORP | BSX | 956 641 978 | 2.7 | 10 664 905 |
| PFIZER INC | PFE | 941 939 151 | 2.6 | 41 007 364 |
| VERTEX PHARMACEUTICALS INC | VRTX | 881 946 477 | 2.5 | 1 858 216 |
| STRYKER CORP | SYK | 859 347 925 | 2.4 | 2 485 101 |
| DANAHER CORP | DHR | 841 800 863 | 2.4 | 4 631 132 |
| BRISTOL MYERS SQUIBB CO | BMY | 812 049 089 | 2.3 | 14 684 432 |
| MEDTRONIC PLC | MDT | 769 029 596 | 2.2 | 9 278 832 |
| ELEVANCE HEALTH INC | ELV | 719 752 475 | 2.0 | 1 678 175 |
| THE CIGNA GROUP | CI | 638 730 820 | 1.8 | 1 981 175 |
| MCKESSON CORP | MCK | 619 462 591 | 1.7 | 906 827 |
| CVS HEALTH CORP | CVS | 580 789 914 | 1.6 | 9 123 310 |
| ZOETIS INC | ZTS | 491 647 229 | 1.4 | 3 240 277 |
| REGENERON PHARMACEUTICALS | REGN | 436 565 191 | 1.2 | 761 296 |
| BECTON DICKINSON AND CO | BDX | 430 791 562 | 1.2 | 2 077 706 |
| HCA HEALTHCARE INC | HCA | 429 113 643 | 1.2 | 1 293 875 |
| CENCORA INC | COR | 347 680 714 | 1.0 | 1 248 898 |
| EDWARDS LIFESCIENCES CORP | EW | 296 019 463 | 0.8 | 4 267 870 |
| IDEXX LABORATORIES INC | IDXX | 233 308 648 | 0.7 | 592 560 |
| CARDINAL HEALTH INC | CAH | 226 591 684 | 0.6 | 1 747 988 |
| CENTENE CORP | CNC | 222 233 327 | 0.6 | 3 588 460 |
| HUMANA INC | HUM | 221 550 853 | 0.6 | 873 038 |
| RESMED INC | RMD | 218 056 727 | 0.6 | 1 062 810 |
| AGILENT TECHNOLOGIES INC | A | 212 635 672 | 0.6 | 2 064 424 |
| GE HEALTHCARE TECHNOLOGY | GEHC | 200 230 252 | 0.6 | 3 309 044 |
| IQVIA HOLDINGS INC | IQV | 187 313 817 | 0.5 | 1 210 585 |
| DEXCOM INC | DXCM | 169 152 273 | 0.5 | 2 827 215 |
| METTLER TOLEDO INTERNATIONAL | MTD | 154 766 296 | 0.4 | 151 337 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 154 631 105 | 0.4 | 1 440 573 |
| STERIS PLC | STE | 151 162 095 | 0.4 | 710 983 |
| WATERS CORP | WAT | 139 605 777 | 0.4 | 429 662 |
| MOLINA HEALTHCARE INC | MOH | 139 237 695 | 0.4 | 401 597 |
| LABCORP HOLDINGS INC | LH | 135 786 825 | 0.4 | 603 497 |
| QUEST DIAGNOSTICS INC | DGX | 131 868 719 | 0.4 | 803 196 |
| BIOGEN INC | BIIB | 130 258 817 | 0.4 | 1 059 187 |
| INSULET CORP | PODD | 124 484 901 | 0.3 | 507 563 |
| COOPER COS INC/THE | COO | 106 540 478 | 0.3 | 1 444 225 |
| WEST PHARMACEUTICAL SERVICES | WST | 106 482 852 | 0.3 | 524 004 |
| BAXTER INTERNATIONAL INC | BAX | 106 371 305 | 0.3 | 3 694 731 |
| HOLOGIC INC | HOLX | 98 818 625 | 0.3 | 1 623 704 |
| REVVITY INC | RVTY | 83 525 398 | 0.2 | 880 698 |
| ALIGN TECHNOLOGY INC | ALGN | 77 947 005 | 0.2 | 507 765 |
| UNIVERSAL HEALTH SERVICES B | UHS | 74 152 910 | 0.2 | 424 872 |
| INCYTE CORP | INCY | 70 414 314 | 0.2 | 1 162 336 |
| SOLVENTUM CORP | SOLV | 66 208 341 | 0.2 | 1 000 126 |
| VIATRIS INC | VTRS | 65 814 077 | 0.2 | 8 637 018 |
| MODERNA INC | MRNA | 61 531 176 | 0.2 | 2 450 465 |
| HENRY SCHEIN INC | HSIC | 59 065 135 | 0.2 | 902 171 |
| BIO TECHNE CORP | TECH | 59 167 214 | 0.2 | 1 143 991 |
| CHARLES RIVER LABORATORIES | CRL | 50 660 392 | 0.1 | 370 054 |
| DAVITA INC | DVA | 47 591 636 | 0.1 | 318 360 |
| SSI US GOV MONEY MARKET CLASS | 0 | 0.0 | 35 428 088 | |
| US DOLLAR | 0 | 0.0 | -16 221 |