Wall Street Experts
| Wartość aktywów (mln USD): | 151 | |||||||||||
| Liczba spółek: | 40 | |||||||||||
| Stopa dywidendy: | 0.88 % | |||||||||||
| Opłata za zarządzanie:: | 0.35 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US78464A5406
Wystawca ETF: SPDRhttps://www.ssga.com/us/en/institutional/etfs/spdr-sp-telecom-etf-xtl
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Komunikacja | 41.0 |
| Technologia Elektroniczna | 36.4 |
| Usługi Technologiczne | 18.2 |
| Produkcja Przemysłowa | 4.4 |
| Fundusz Inwestycyjny | 0.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| AT&T INC | T | 5 316 012 | 4.8 | 199 550 |
| TELEPHONE AND DATA SYSTEMS | TDS | 5 203 967 | 4.7 | 145 892 |
| VERIZON COMMUNICATIONS INC | VZ | 5 185 416 | 4.7 | 120 507 |
| FRONTIER COMMUNICATIONS PARE | FYBR | 5 102 364 | 4.6 | 143 164 |
| MOTOROLA SOLUTIONS INC | MSI | 4 998 878 | 4.5 | 12 431 |
| T MOBILE US INC | TMUS | 4 981 800 | 4.5 | 20 079 |
| JUNIPER NETWORKS INC | JNPR | 4 893 145 | 4.4 | 144 128 |
| CISCO SYSTEMS INC | CSCO | 4 629 846 | 4.2 | 84 889 |
| F5 INC | FFIV | 4 615 371 | 4.2 | 19 291 |
| IRIDIUM COMMUNICATIONS INC | IRDM | 4 614 485 | 4.2 | 187 657 |
| CIENA CORP | CIEN | 4 135 282 | 3.7 | 77 295 |
| ARISTA NETWORKS INC | ANET | 4 116 718 | 3.7 | 63 954 |
| COGENT COMMUNICATIONS HOLDIN | CCOI | 3 982 635 | 3.6 | 69 969 |
| LUMENTUM HOLDINGS INC | LITE | 3 973 175 | 3.6 | 80 169 |
| AST SPACEMOBILE INC | ASTS | 3 737 555 | 3.4 | 186 226 |
| UBIQUITI INC | UI | 3 624 579 | 3.3 | 13 255 |
| LUMEN TECHNOLOGIES INC | LUMN | 3 370 075 | 3.0 | 1 030 604 |
| CALIX INC | CALX | 3 300 866 | 3.0 | 104 856 |
| VIAVI SOLUTIONS INC | VIAV | 3 209 311 | 2.9 | 325 488 |
| LIBERTY GLOBAL LTD C | LBTYK | 3 022 899 | 2.7 | 282 514 |
| COMMSCOPE HOLDING CO INC | COMM | 2 731 431 | 2.5 | 754 539 |
| GLOBALSTAR INC | GSAT | 2 594 725 | 2.3 | 139 202 |
| EXTREME NETWORKS INC | EXTR | 2 113 778 | 1.9 | 191 639 |
| VIASAT INC | VSAT | 1 994 694 | 1.8 | 224 123 |
| HARMONIC INC | HLIT | 1 852 991 | 1.7 | 222 448 |
| APPLIED OPTOELECTRONICS INC | AAOI | 1 756 706 | 1.6 | 162 658 |
| NETSCOUT SYSTEMS INC | NTCT | 1 505 832 | 1.4 | 77 982 |
| ADTRAN HOLDINGS INC | ADTN | 1 395 770 | 1.3 | 187 856 |
| GOGO INC | GOGO | 1 312 096 | 1.2 | 176 357 |
| US CELLULAR CORP | USM | 1 300 497 | 1.2 | 20 169 |
| NETGEAR INC | NTGR | 1 257 431 | 1.1 | 62 966 |
| DIGI INTERNATIONAL INC | DGII | 1 021 723 | 0.9 | 42 360 |
| LIBERTY LATIN AMERIC CL C | LILAK | 860 877 | 0.8 | 154 834 |
| IDT CORP CLASS B | IDT | 672 983 | 0.6 | 13 754 |
| BANDWIDTH INC CLASS A | BAND | 650 400 | 0.6 | 52 664 |
| CLEARFIELD INC | CLFD | 615 531 | 0.6 | 24 224 |
| ANTERIX INC | ATEX | 534 657 | 0.5 | 15 837 |
| SHENANDOAH TELECOMMUNICATION | SHEN | 445 625 | 0.4 | 36 083 |
| SSI US GOV MONEY MARKET CLASS | 0 | 0.0 | 132 377 |