| Wartość aktywów (mln USD): | 168 |
| Liczba spółek: | 61 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.55 % |
| Klasa aktywów: | Equity |
ISIN: US98888G1058
Wystawca ETF: None| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 2.0 |
| Usługi Komercyjne | 1.3 |
| Dobra Nietrwałego Użytku | 7.6 |
| Usługi Konsumenckie | 5.2 |
| Usługi Dystrybucyjne | 1.5 |
| Technologia Elektroniczna | 12.0 |
| Finanse | 16.4 |
| Usługi Zdrowotne | 5.0 |
| Technologie Medyczne | 13.4 |
| Usługi Przemysłowe | 2.5 |
| Produkcja Przemysłowa | 2.7 |
| Handel Detaliczny | 5.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| APPLE INC | AAPL | 0 | 5.9 | 5 482 |
| MICROSOFT CORP | MSFT | 0 | 5.3 | 2 709 |
| UNITEDHEALTH GRP | UNH | 0 | 3.4 | 960 |
| PROCTER & GAMBLE | PG | 0 | 3.3 | 3 093 |
| ALPHABET INC-A | GOOGL | 0 | 3.1 | 185 |
| HOME DEPOT INC | HD | 0 | 2.6 | 1 202 |
| AMERICAN ELECTRI | AEP | 0 | 2.5 | 3 457 |
| PEPSICO INC | PEP | 0 | 2.3 | 1 935 |
| JOHNSON&JOHNSON | JNJ | 0 | 2.2 | 1 686 |
| CATERPILLAR INC | CAT | 0 | 2.1 | 1 293 |
| AMERICAN EXPRESS | AXP | 0 | 2.1 | 1 741 |
| HERSHEY CO/THE | HSY | 0 | 2.1 | 1 365 |
| SYNOPSYS INC | SNPS | 0 | 2.0 | 858 |
| ACCENTURE PLC-A | ACN | 0 | 2.0 | 907 |
| MARSH & MCLENNAN | MMC | 0 | 2.0 | 1 743 |
| DANAHER CORP | DHR | 0 | 1.9 | 1 002 |
| CVS HEALTH CORP | CVS | 0 | 1.9 | 2 759 |
| CELANESE CORP | CE | 0 | 1.8 | 1 562 |
| WALMART INC | WMT | 0 | 1.7 | 1 919 |
| JPMORGAN CHASE | JPM | 0 | 1.7 | 1 793 |
| HONEYWELL INTL | HON | 0 | 1.6 | 1 161 |
| HARTFORD FINL SV | HIG | 0 | 1.6 | 3 088 |
| METLIFE INC | MET | 0 | 1.6 | 3 341 |
| APPLIED MATERIAL | AMAT | 0 | 1.6 | 1 906 |
| REPUBLIC SVCS | RSG | 0 | 1.6 | 1 597 |
| AMGEN INC | AMGN | 0 | 1.5 | 853 |
| FEDEX CORP | FDX | 0 | 1.4 | 913 |
| AMERIPRISE FINAN | AMP | 0 | 1.4 | 721 |
| THERMO FISHER | TMO | 0 | 1.4 | 348 |
| VERIZON COMMUNIC | VZ | 0 | 1.4 | 3 662 |
| CINTAS CORP | CTAS | 0 | 1.3 | 463 |
| BRISTOL-MYER SQB | BMY | 0 | 1.3 | 2 432 |
| MID-AMERICA APAR | MAA | 0 | 1.3 | 1 020 |
| ELI LILLY & CO | LLY | 0 | 1.3 | 578 |
| CROWN CASTLE INT | CCI | 0 | 1.3 | 949 |
| SYSCO CORP | SYY | 0 | 1.2 | 2 038 |
| TEXAS INSTRUMENT | TXN | 0 | 1.2 | 1 020 |
| NIKE INC -CL B | NKE | 0 | 1.2 | 1 408 |
| NEXTERA ENERGY | NEE | 0 | 1.2 | 2 087 |
| COLGATE-PALMOLIV | CL | 0 | 1.2 | 2 106 |
| MOODY'S CORP | MCO | 0 | 1.2 | 557 |
| QUALCOMM INC | QCOM | 0 | 1.2 | 1 134 |
| LABORATORY CP | LH | 0 | 1.2 | 654 |
| MCDONALDS CORP | MCD | 0 | 1.1 | 636 |
| INTUIT INC | INTU | 0 | 1.1 | 369 |
| WALT DISNEY CO | DIS | 0 | 1.1 | 1 397 |
| EDWARDS LIFE | EW | 0 | 1.1 | 1 513 |
| DEERE & CO | DE | 0 | 1.0 | 394 |
| MOLINA HEALTHCAR | MOH | 0 | 1.0 | 487 |
| CADENCE DESIGN | CDNS | 0 | 1.0 | 860 |
| SOUTHERN CO | SO | 0 | 1.0 | 1 778 |
| STRYKER CORP | SYK | 0 | 1.0 | 580 |
| CISCO SYSTEMS | CSCO | 0 | 0.9 | 2 829 |
| RAYTHEON TECHNOL | RTX | 0 | 0.8 | 1 145 |
| BLACKROCK INC | BLK | 0 | 0.8 | 162 |
| HP INC | HPQ | 0 | 0.7 | 2 444 |
| ANSYS INC | ANSS | 0 | 0.7 | 348 |
| PFIZER INC | PFE | 0 | 0.6 | 1 672 |
| ROCKWELL AUTOMAT | ROK | 0 | 0.6 | 370 |
| PROLOGIS INC | PLD | 0 | 0.5 | 572 |