Wall Street Experts

iShares Exponential Technologies ETF XT

Cena: 59.15
NASDAQ 05-09 17:38
Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników wskaźnika podstawowego. Podstawowy wskaźnik jest podzbiorem wskaźnika rynków globalnych MorningStar („indeks nadrzędny”).
Wartość aktywów (mln USD): 3 256
Liczba spółek: 230
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.46 %
Klasa aktywów: Equity

ISIN: US46434V3814

Wystawca ETF: IShares

https://www.ishares.com/us/products/272532/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 31.3
Technologia Elektroniczna 25.1
Technologie Medyczne 15.7
Produkcja Przemysłowa 10.2
Finanse 4.2
Przedsiębiorstwa Użyteczności Publicznej 4.1
Przemysł Procesowy 3.0
Dobra Trwałego Użytku 1.6
Komunikacja 1.4
Handel Detaliczny 0.9
Minerały Nienergetyczne 0.8
Gotówka 0.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:27
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
XPENG CLASS A INC 9868.HK 26 337 339 0.9 2 511 300
ALIBABA GROUP HOLDING LTD 9988.HK 23 540 902 0.8 1 482 200
MEGAPORT LTD MP1 22 242 438 0.8 3 494 421
INNOVENT BIOLOGICS INC 1801.HK 21 761 709 0.8 3 367 500
CELLNEX TELECOM SA CLNX.MC 21 440 294 0.7 547 048
AMADEUS IT GROUP SA AMS.MC 20 921 503 0.7 261 345
BYD LTD A 002594.SZ 20 837 602 0.7 424 300
NORDIC SEMICONDUCTOR NOD 20 611 669 0.7 1 765 092
HARMONIC DRIVE SYSTEMS INC 6324 20 361 157 0.7 963 000
INFRASTRUTTURE WIRELESS ITALIANE INW 20 049 875 0.7 1 794 318
TENCENT HOLDINGS LTD 0700.HK 19 922 499 0.7 311 200
GLAXOSMITHKLINE GSK 19 688 526 0.7 1 020 291
BRIDGEBIO PHARMA INC BBIO 19 605 888 0.7 575 459
CROWN CASTLE INC CCI 19 424 752 0.7 181 438
OKTA INC CLASS A OKTA 19 360 131 0.7 193 080
ABBVIE INC ABBV 18 906 572 0.7 93 764
PALANTIR TECHNOLOGIES INC CLASS A PLTR 18 899 953 0.7 226 076
AMERICAN TOWER REIT CORP AMT 18 692 868 0.6 81 918
NORTHLAND POWER INC NPI.TO 18 682 560 0.6 1 343 060
BLACKBERRY LTD BB.TO 18 515 344 0.6 5 884 277
NOVARTIS AG NOVN 18 519 908 0.6 162 920
LI AUTO CLASS A INC 2015.HK 18 479 597 0.6 1 473 800
NEXTRACKER INC CLASS A NXT 18 447 003 0.6 456 609
TRADEWEB MARKETS INC CLASS A TW 18 404 268 0.6 123 502
ASTRAZENECA PLC AZN 18 291 657 0.6 121 941
TAIYO YUDEN LTD 6976 18 259 822 0.6 1 125 500
INTEL CORPORATION CORP INTC 18 168 972 0.6 810 030
SK HYNIX INC 000660.KS 18 045 185 0.6 136 039
WISE PLC CLASS A WISE 17 994 384 0.6 1 460 797
SIEMENS ENERGY N AG ENR.DE 17 881 382 0.6 301 963
DAIFUKU LTD 6383 17 794 015 0.6 735 400
DASSAULT SYSTEMES DSY.PA 17 807 989 0.6 473 302
GUIDEWIRE SOFTWARE INC GWRE 17 639 250 0.6 95 777
MEDIATEK INC 2454.TW 17 570 986 0.6 406 000
ADVANTECH LTD 2395.TW 17 548 970 0.6 1 492 000
SAP SAP.DE 17 381 357 0.6 65 423
INTERNATIONAL BUSINESS MACHINES CO IBM 17 324 800 0.6 71 152
ROPER TECHNOLOGIES INC ROP 17 224 626 0.6 29 713
SBA COMMUNICATIONS REIT CORP CLASS SBAC 17 174 188 0.6 74 389
VESTAS WIND SYSTEMS VWS 17 119 785 0.6 1 175 457
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CHUGAI PHARMACEUTICAL LTD 4519 16 848 568 0.6 369 700
ALLFUNDS GROUP PLC ALLFG.AS 16 771 755 0.6 3 007 886
UNITED MICRO ELECTRONICS CORP 2303.TW 16 632 948 0.6 12 188 000
FANUC CORP 6954 16 520 283 0.6 626 500
BRISTOL MYERS SQUIBB BMY 16 456 150 0.6 284 610
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YAGEO CORP 2327.TW 16 288 198 0.6 1 032 650
VERBUND AG VER 16 287 083 0.6 216 216
ECHOSTAR CORP CLASS A SATS 16 267 285 0.6 697 269
SWEDISH ORPHAN BIOVITRUM SOBI 16 234 874 0.6 560 505
ELI LILLY LLY 16 193 704 0.6 20 522
PFIZER INC PFE 16 127 661 0.6 663 963
SUMCO CORP 3436 16 064 178 0.6 2 403 100
CHINA RESOURCES POWER LTD 0836.HK 16 078 987 0.6 6 546 000
ZSCALER INC ZS 16 039 347 0.6 83 447
NABTESCO CORP 6268 15 976 069 0.6 1 045 200
BROOKFIELD RENEWABLE SUBORDINATE V BEPC.TO 15 943 175 0.6 562 133
SARTORIUS PREF AG SRT3.DE 15 947 720 0.6 71 987
CISCO SYSTEMS INC CSCO 15 924 557 0.6 277 867
ARGENX ARGX.BR 15 865 826 0.5 26 583
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THE SAGE GROUP PLC SGE 15 837 943 0.5 996 525
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM.B 15 769 128 0.5 398 467
CHINA LONGYUAN POWER GROUP CORP LT 0916.HK 15 749 469 0.5 18 870 000
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CLOUDFLARE INC CLASS A NET 15 687 638 0.5 146 081
KLA CORP KLAC 15 644 664 0.5 25 200
F5 INC FFIV 15 610 705 0.5 62 199
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ASML HOLDING NV ASML.AS 15 577 382 0.5 24 210
BENTLEY SYSTEMS INC CLASS B BSY 15 526 649 0.5 386 043
BOX INC CLASS A BOX 15 480 668 0.5 498 091
VEEVA SYSTEMS INC CLASS A VEEV 15 454 464 0.5 69 775
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CHINA THREE GORGES RENEWABLES(GROU 600905.SS 15 372 793 0.5 25 845 110
INFINEON TECHNOLOGIES AG IFX.DE 15 240 539 0.5 486 681
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TECHNOLOGY ONE LTD TNE 15 158 098 0.5 850 571
LAM RESEARCH CORP LRCX 15 120 017 0.5 231 831
QUALCOMM INC QCOM 14 952 376 0.5 107 247
INTUITIVE SURGICAL INC ISRG 14 968 877 0.5 30 264
ERICSSON B ERIC B 14 956 016 0.5 1 957 762
APPLIED MATERIAL INC AMAT 14 958 271 0.5 110 385
GLOBALWAFERS LTD 6488 14 968 559 0.5 1 504 000
METTLER TOLEDO INC MTD 14 943 454 0.5 13 644
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TYLER TECHNOLOGIES INC TYL 14 923 906 0.5 26 197
MOTOROLA SOLUTIONS INC MSI 14 898 890 0.5 34 211
TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129.SZ 14 886 535 0.5 12 176 350
ADYEN NV ADYEN.AS 14 874 440 0.5 10 242
ANSYS INC ANSS 14 809 396 0.5 47 703
FORTINET INC FTNT 14 763 503 0.5 165 066
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 14 744 718 0.5 519 000
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DROPBOX INC CLASS A DBX 14 624 657 0.5 545 086
NASDAQ INC NDAQ 14 599 056 0.5 197 846
LONGI GREEN ENERGY TECHNOLOGY LTD 601012.SS 14 577 734 0.5 6 733 600
MARKETAXESS HOLDINGS INC MKTX 14 572 184 0.5 67 417
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 14 506 141 0.5 197 982
DAIICHI SANKYO LTD 4568 14 454 578 0.5 578 800
CORNING INC GLW 14 455 356 0.5 341 815
DUPONT DE NEMOURS INC DD 14 406 096 0.5 212 542
WATERS CORP WAT 14 414 281 0.5 41 766
CORPORACION ACCIONA ENERGIAS RENOV ANE.MC 14 363 064 0.5 748 012
GEN DIGITAL INC GEN 14 229 072 0.5 547 272
VARONIS SYSTEMS INC VRNS 14 202 408 0.5 350 850
SYNOPSYS INC SNPS 14 126 136 0.5 33 814
ANALOG DEVICES INC ADI 14 111 534 0.5 78 016
GANFENG LITHIUM GROUP LTD A 002460.SZ 14 067 746 0.5 3 038 842
OCADO GROUP PLC OCDO 14 042 181 0.5 3 578 615
QIAGEN NV QIA.DE 13 978 064 0.5 347 290
QORVO INC QRVO 13 957 721 0.5 228 478
BLACKBAUD INC BLKB 13 908 161 0.5 218 510
MERCK & CO INC MRK 13 891 512 0.5 160 800
WIN SEMICONDUCTORS CORP 3105 13 861 479 0.5 4 506 000
TEXAS INSTRUMENT INC TXN 13 775 887 0.5 83 897
MELEXIS NV MELE.BR 13 745 619 0.5 255 009
NATIONAL SILICON INDUSTRY GROUP LT 688126.SS 13 715 803 0.5 5 391 303
TIANQI LITHIUM INDUSTRIES CORP A 002466.SZ 13 674 953 0.5 3 289 807
TENABLE HOLDINGS INC TENB 13 676 935 0.5 410 103
CADENCE DESIGN SYSTEMS INC CDNS 13 594 966 0.5 54 618
PALO ALTO NETWORKS INC PANW 13 618 596 0.5 82 452
GARMIN LTD GRMN 13 580 417 0.5 73 273
ACCENTURE PLC CLASS A ACN 13 566 302 0.5 45 002
AUTODESK INC ADSK 13 534 575 0.5 52 633
BROADCOM INC AVGO 13 520 845 0.5 87 792
DANAHER CORP DHR 13 522 704 0.5 68 331
IONIS PHARMACEUTICALS INC IONS 13 490 701 0.5 473 026
SNOWFLAKE INC CLASS A SNOW 13 490 557 0.5 96 430
WIPRO LTD WIPRO.NS 13 487 807 0.5 4 495 870
MICROSOFT CORP MSFT 13 452 854 0.5 36 056
ADVANCED MICRO DEVICES INC AMD 13 446 980 0.5 143 358
DOCUSIGN INC DOCU 13 370 696 0.5 172 815
TDK CORP 6762 13 360 250 0.5 1 364 500
LG ENERGY SOLUTION LTD 373220.KS 13 318 227 0.5 62 027
SINO-AMERICAN SILICON PRODUCTS INC 5483 13 298 725 0.5 3 785 000
MONOLITHIC POWER SYSTEMS INC MPWR 13 284 336 0.5 26 639
REPLIGEN CORP RGEN 13 249 357 0.5 108 869
NIO CLASS A INC 9866.HK 13 265 175 0.5 3 587 780
NXP SEMICONDUCTORS NV NXPI 13 236 478 0.5 77 010
BORALEX INC CLASS A BLX.TO 13 094 755 0.5 663 811
DYNATRACE INC DT 13 047 573 0.5 285 755
REGENERON PHARMACEUTICALS INC REGN 12 978 542 0.4 21 254
ENPHASE ENERGY INC ENPH 12 898 663 0.4 219 477
ELASTIC NV ESTC 12 889 377 0.4 156 786
ASM INTERNATIONAL NV ASM.AS 12 674 035 0.4 29 379
ALPHABET INC CLASS A GOOGL 12 693 186 0.4 84 217
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HUBSPOT INC HUBS 12 537 651 0.4 23 755
TATA CONSULTANCY SERVICES LTD TCS.NS 12 496 374 0.4 313 768
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SITEMINDER LTD SDR 12 391 331 0.4 4 652 646
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BIO RAD LABORATORIES INC CLASS A BIO 12 344 798 0.4 52 587
PTC INC PTC 12 216 601 0.4 81 700
SALESFORCE INC CRM 12 140 780 0.4 47 568
BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 12 097 092 0.4 121 025
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SERVICENOW INC NOW 11 045 978 0.4 14 270
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ON SEMICONDUCTOR CORP ON 10 145 943 0.4 285 319
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