Wall Street Experts
| Wartość aktywów (mln USD): | 877 | |||||||||||
| Liczba spółek: | 35 | |||||||||||
| Stopa dywidendy: | 0.33 % | |||||||||||
| Opłata za zarządzanie:: | 0.35 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US78464A1025
Wystawca ETF: SPDRhttps://www.ssga.com/us/en/institutional/etfs/spdr-nyse-technology-etf-xntk
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologie | 71.8 |
| Cykl Konsumpcyjny | 19.6 |
| Usługi Komunikacyjne | 8.6 |
| Surowce Podstawowe | 0.0 |
| Obrona Konsumencka | 0.0 |
| Energia | 0.0 |
| Usługi Finansowe | 0.0 |
| Opieka Zdrowotna | 0.0 |
| Przemysł | 0.0 |
| Nieruchomości | 0.0 |
| Przedsiębiorstwa Użyteczności Publicznej | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING SP ADR | BABA | 37 510 729 | 4.8 | 321 870 |
| UBER TECHNOLOGIES INC | UBER | 30 476 989 | 3.9 | 471 634 |
| PDD HOLDINGS INC | PDD | 28 795 307 | 3.6 | 276 320 |
| INTL BUSINESS MACHINES CORP | IBM | 27 856 518 | 3.5 | 122 457 |
| INTEL CORP | INTC | 27 583 222 | 3.5 | 1 389 583 |
| PALANTIR TECHNOLOGIES INC A | PLTR | 27 497 157 | 3.5 | 371 533 |
| NETFLIX INC | NFLX | 26 400 713 | 3.3 | 30 847 |
| CISCO SYSTEMS INC | CSCO | 26 297 279 | 3.3 | 482 165 |
| INTUIT INC | INTU | 24 178 920 | 3.1 | 43 059 |
| ASML HOLDING NV NY REG SHS | ASML | 23 818 703 | 3.0 | 39 334 |
| BOOKING HOLDINGS INC | BKNG | 23 300 784 | 3.0 | 5 439 |
| META PLATFORMS INC CLASS A | META | 22 996 508 | 2.9 | 45 562 |
| MICROSOFT CORP | MSFT | 22 715 979 | 2.9 | 63 128 |
| QUALCOMM INC | QCOM | 22 720 127 | 2.9 | 178 253 |
| TEXAS INSTRUMENTS INC | TXN | 22 334 112 | 2.8 | 147 527 |
| PALO ALTO NETWORKS INC | PANW | 22 083 673 | 2.8 | 143 802 |
| LAM RESEARCH CORP | LRCX | 21 897 690 | 2.8 | 370 582 |
| ALPHABET INC CL A | GOOGL | 21 682 897 | 2.7 | 148 921 |
| APPLE INC | AAPL | 21 454 598 | 2.7 | 113 890 |
| AMAZON.COM INC | AMZN | 21 249 657 | 2.7 | 124 267 |
| APPLIED MATERIALS INC | AMAT | 21 186 558 | 2.7 | 166 889 |
| ADOBE INC | ADBE | 21 178 076 | 2.7 | 60 670 |
| ORACLE CORP | ORCL | 20 911 216 | 2.6 | 163 025 |
| TAIWAN SEMICONDUCTOR SP ADR | TSM | 20 635 969 | 2.6 | 140 572 |
| MICROSTRATEGY INC CL A | MSTR | 20 308 416 | 2.6 | 69 168 |
| NVIDIA CORP | NVDA | 19 857 159 | 2.5 | 210 552 |
| SALESFORCE INC | CRM | 19 212 888 | 2.4 | 79 801 |
| APPLOVIN CORP CLASS A | APP | 19 121 824 | 2.4 | 87 167 |
| ADVANCED MICRO DEVICES | AMD | 19 096 522 | 2.4 | 222 674 |
| SHOPIFY INC CLASS A | SHOP | 18 955 768 | 2.4 | 246 531 |
| BROADCOM INC | AVGO | 18 395 382 | 2.3 | 125 746 |
| SERVICENOW INC | NOW | 18 190 631 | 2.3 | 25 207 |
| MICRON TECHNOLOGY INC | MU | 17 848 093 | 2.3 | 275 774 |
| ARM HOLDINGS PLC ADR | ARM | 16 319 234 | 2.1 | 186 059 |
| TESLA INC | TSLA | 15 522 246 | 2.0 | 64 830 |
| SSI US GOV MONEY MARKET CLASS | 0 | 0.0 | 548 279 | |
| US DOLLAR | 0 | 0.0 | -28 295 |