FinEx USA UCITS ETF

Доходность за полгода: 0%

Название Доля, %
Microsoft Corporation 7.04
Apple 6.41
NVIDIA 4.09
Amazon 3.62
Meta (Facebook) 2.48
Alphabet Inc. 1.98
Google Alphabet 1.67
Eli Lilly and Company 1.57
Broadcom 1.36
Tesla 1.3
Berkshire Hathaway 1.25
JPMorgan Chase 1.23
UnitedHealth Group 1.15
Visa 1.05
Exxon Mobil 0.99
Mastercard 0.93
Johnson & Johnson 0.9
Procter & Gamble Company 0.88
Home Depot 0.86
Merck & Co 0.77
Costco Wholesale 0.76
AbbVie 0.74
AMD 0.66
Salesforce 0.65
Chevron 0.63
Netflix 0.6
Adobe 0.59
Walmart 0.57
Accenture plc 0.56
Bank of America 0.56
Coca-Cola 0.55
PepsiCo 0.54
Mcdonalds 0.51
Thermo Fisher Scientific 0.5
NEW LINDE PLC, IE000S9YS762 0.5
Walt Disney 0.48
Cisco 0.47
Abbott 0.47
Wells Fargo 0.45
Intel 0.43
Intuit 0.42
Oracle 0.41
IBM 0.4
Verizon 0.4
QUALCOMM 0.4
Applied Materials 0.4
Caterpillar 0.39
Danaher Corporation 0.39
Comcast Corporation 0.39
General Electric 0.38
PFIZER 0.37
ServiceNow 0.37
Uber 0.36
Amgen 0.36
Union Pacific 0.36
Texas Instruments 0.34
Philip Morris International 0.33
S&P Global Inc 0.32
ConocoPhillips 0.32
Raytheon 0.32
Lowe's 0.31
Intuitive Surgical 0.31
Honeywell 0.31
Booking Holdings 0.31
Goldman Sachs 0.3
Nike 0.3
American Express 0.3
Lam Research Corporation 0.29
Prologis 0.29
Anthem 0.29
AT&T 0.29
BlackRock 0.28
NextEra Energy 0.27
Palo Alto Networks 0.27
Boeing 0.27
The TJX Companies, Inc 0.27
Medtronic 0.27
Morgan Stanley 0.26
Progressive 0.26
Stryker 0.26
Eaton 0.26
Vertex 0.26
United Parcel Service, Inc. 0.26
Lockheed Martin 0.25
Starbucks 0.25
Automatic Data Processing 0.25
Citigroup 0.25
Chubb Limited 0.25
Bristol-Myers 0.24
Cigna Corporation 0.24
Marsh & McLennan 0.24
CVS Health Corporation 0.23
Regeneron 0.23
Mondelez International 0.23
Boston Scientific 0.23
Analog Devices 0.22
Deere & Company 0.22
KLA 0.22
Fiserv 0.21
Blackstone Group 0.21
Gilead Sciences 0.21
Charles Schwab 0.21
American Tower Corporation 0.21
Zoetis 0.21
Micron Technology, Inc. 0.21
Synopsys 0.2
Waste Management 0.19
Equinix, Inc. (REIT) 0.19
MERCADOLIBRE ORD, US58733R1023 0.19
Cadence Design Systems 0.19
Intercontinental Exchange 0.18
Illinois Tool Works 0.18
CME 0.18
CSX 0.17
Sherwin-Williams 0.17
T-Mobile US 0.17
CrowdStrike Holdings, Inc. 0.17
The Southern Company 0.17
Chipotle Mexican Grill 0.17
Altria Group 0.17
Duke Energy 0.17
Becton 0.17
Schlumberger 0.16
McKesson 0.16
Colgate-Palmolive Company 0.16
Target 0.16
Northrop Grumman 0.16
Parker-Hannifin 0.16
EOG Resources 0.16
Airbnb 0.15
PayPal Holdings 0.15
Marathon Petroleum Corporation 0.15
KKR & Co. Inc. 0.15
Phillips 66 0.15
O'Reilly Automotive 0.15
Aon plc 0.15
Snowflake Inc. 0.15
Marriott International 0.15
Workday, Inc. 0.15
Amphenol 0.15
Arista Networks 0.15
Trane Technologies plc 0.15
U.S. Bancorp 0.15
General Dynamics Corporation 0.14
HCA Healthcare 0.14
Emerson Electric 0.14
TransDigm 0.14
PNC Financial Services Group, Inc. 0.14
Moody's Corporation 0.14
Roper 0.14
Norfolk Southern 0.14
Marvell Technology Group Ltd. 0.13
PACCAR 0.13
Freeport-McMoRan Inc. 0.13
Autodesk 0.13
FedEx 0.13
Ecolab 0.13
Motorola Solutions 0.13
Pioneer 0.13
CRH PLC, IE0001827041 0.13
Cintas 0.13
General Motors 0.13
Capital One Financial 0.12
Edwards Lifesciences Corporation 0.12
Welltower 0.12
Arthur J. Gallagher 0.12
3M Company 0.12
Lululemon Athletica 0.12
The Travelers 0.12
AIG 0.12
Hilton Worldwide 0.12
Air Products & Chemicals 0.12
Simon Property 0.12
Ford Motor Company 0.11
Ross Stores 0.11
Truist Financial 0.11
Valero Energy 0.11
AutoZone, Inc. 0.11
Crown Castle International 0.11
Fortinet 0.11
Humana 0.11
IDEXX 0.11
Nucor Corporation 0.11
Apollo Global Management, Inc. 0.11
DexCom, Inc. 0.11
Carrier Global 0.11
TE Connectivity 0.11
United Rentals 0.11
Public Storage 0.11
Palantir Technologies Inc. 0.11
MSCI Inc. 0.11
Sempra Energy 0.1
Microchip Technology 0.1
MetLife 0.1
IQVIA Holdings Inc. 0.1
American Electric Power 0.1
Constellation Energy Corporation 0.1
Aflac 0.1
D.R. Horton 0.1
Occidental Petroleum 0.1
The Allstate Corporation 0.1
Centene 0.1
The Bank of New York Mellon 0.1
ONEOK 0.1
Williams 0.1
Copart 0.1
Digital Realty 0.1
PG&E Corporation 0.1
Hess 0.1
Ameriprise Financial 0.1
Old Dominion Freight Line 0.1
AMETEK 0.1
Sysco 0.09
Agilent Technologies 0.09
Paychex 0.09
L3Harris 0.09
Fastenal Company 0.09
Kimberly-Clark Corporation 0.09
Dow Chemical 0.09
The Trade Desk, Inc. 0.09
Cognizant Technology 0.09
Prudential Financial 0.09
Johnson Controls 0.09
AmerisourceBergen 0.09
Corteva 0.09
Electronic Arts 0.09
Newmont Mining 0.09
Ferguson plc 0.09
Dominion Energy 0.09
Constellation Brands 0.09
W.W. Grainger 0.09
Cheniere Energy 0.09
Fidelity National Information Services 0.09
YUM! Brands 0.09
Otis Worldwide 0.09
Cummins 0.09
Lennar Corporation 0.09
Datadog, Inc. 0.09
Realty Income 0.09
Republic Services 0.09
GENERAL MILLS ORD, US3703341046 0.09
Ingersoll Rand Inc. 0.09
Square 0.09
DoorDash, Inc. 0.08
GPN Capital 0.08
Verisk 0.08
Exelon 0.08
Gartner, Inc. 0.08
ON Semiconductor Corporation 0.08
Kroger 0.08
Vulcan Materials 0.08
Kinder Morgan 0.08
PPG 0.08
Martin Marietta Materials 0.08
CoStar Group 0.08
Spotify Technology S.A. 0.08
Kenvue Inc. 0.08
CDW Corporation 0.08
MongoDB, Inc. 0.08
Xcel Energy 0.08
Atlassian Corporation Plc 0.08
Rockwell 0.08
Veeva Systems 0.08
Biogen 0.08
Keurig Dr Pepper Inc. 0.07
Hershey Company 0.07
Discover Financial Services 0.07
Hartford Financial Services 0.07
Monster Beverage 0.07
Cloudflare 0.07
Kraft Heinz Company 0.07
Coinbase Global 0.07
Keysight Technologies 0.07
Hewlett-Packard 0.07
Devon Energy 0.07
Halliburton 0.07
Equifax 0.07
Fair Isaac Corporation 0.07
Estee Lauder 0.07
GE HealthCare Technologies Inc. 0.07
Arch Capital Group Ltd. 0.07
Dollar General 0.07
Diamondback 0.07
Quanta 0.07
Consolidated Edison 0.07
Public Service Enterprise Group 0.07
VICI Properties Inc. 0.07
Dollar Tree 0.07
Extra Space 0.07
Fortive Corporation 0.07
Moderna 0.07
Charter 0.07
Baker Hughes 0.07
Xylem 0.07
HubSpot, Inc. 0.07
ANSYS 0.07
Archer Daniels Midland 0.07
Willis Towers 0.07
CBRE 0.07
DuPont 0.07
West Pharmaceutical Services, Inc. 0.06
ResMed 0.06
Cardinal Health 0.06
Zimmer Biomet Holdings 0.06
Royal Caribbean Cruises 0.06
Ulta Beauty 0.06
Take-Two 0.06
Delta Air Lines 0.06
Mettler-Toledo 0.06
Tractor Supply Company 0.06
Edison International 0.06
AvalonBay 0.06
LyondellBasell 0.06
Wec Energy Group 0.06
Corning Incorporated 0.06
T. Rowe Price 0.06
Weyerhaeuser 0.06
Wabtec 0.06
Church & Dwight 0.06
American Water Works 0.06
Splunk 0.06
Broadridge Financial Solutions 0.06
eBay 0.05
Fifth Third Bancorp 0.05
STERIS plc 0.05
Ares Management Corporation 0.05
M&T Bank 0.05
Illumina 0.05
Raymond James Financial 0.05
Dover Corporation 0.05
NVR, Inc. 0.05
Aptiv 0.05
State Street 0.05
Zscaler, Inc. 0.05
DTE Energy 0.05
PulteGroup 0.05
Align Technology, Inc. 0.05
Dell Technologies 0.05
SBA 0.05
Warner Bros. Discovery, Inc. 0.05
Entergy Corporation 0.05
International Flavors & Fragrances 0.05
Baxter International 0.05
Equity Residential 0.05
Pinterest 0.05
Southwest Airlines 0.05
Eversource Energy 0.05
FirstEnergy 0.05
Las Vegas Sands 0.05
Roblox Corporation 0.05
Genuine Parts 0.05
Iron Mountain 0.05
Cboe Global Markets 0.05
Darden Restaurants 0.05
PPL 0.05
Waters Corporation 0.05
Principal Financial Group 0.05
Markel Corporation 0.05
Hewlett Packard Enterprise 0.05
Ball Corporation 0.05
FleetCor Technologies 0.04
Nasdaq 0.04
Garmin Ltd 0.04
Alexandria Real Estate 0.04
Huntington Bancshares Incorporated 0.04
Invitation Homes Inc. 0.04
Clorox 0.04
Laboratory Corporation of America Holdings 0.04
Expeditors 0.04
The Cooper Companies 0.04
Cabot Oil & Gas 0.04
Alnylam Pharmaceuticals, Inc. 0.04
Ameren Corporation 0.04
Expedia Group 0.04
Brown-Forman Corporation 0.04
Epam 0.04
JB Hunt Transport Services Inc 0.04
Enphase Energy, Inc. 0.04
Regions 0.04
Hologic 0.04
NetApp 0.04
VeriSign 0.04
Western Digital 0.04
Ventas 0.04
CenterPoint Energy 0.04
Cincinnati 0.04
Omnicom Group 0.04
Coupang 0.04
Atmos Energy 0.04
W. R. Berkley Corporation 0.04
Seagate 0.04
Leidos Holdings 0.04
Yum China Holdings, Inc. 0.04
Skyworks 0.04
CMS Energy 0.04
McCormick & Company 0.04
Northern Trust Corporation 0.04
BioMarin Pharmaceutical 0.04
Textron 0.04
Akamai Technologies 0.04
Masco 0.04
Synchrony Financial 0.04
Celanese 0.04
Zoom 0.04
Walgreens Boots Alliance 0.04
Teradyne 0.04
Avantor 0.04
Mylan 0.04
Tyson Foods 0.04
Packaging Corporation of America 0.04
Mid-America 0.04
Trimble 0.03
Domino’s Pizza Inc 0.03
Essex Property Trust 0.03
Carnival 0.03
Citizens 0.03
Kellogg Company 0.03
TransUnion 0.03
Best Buy 0.03
Snap-on 0.03
Zebra Technologies Corporation 0.03
Albemarle 0.03
Quest Diagnostics Incorporated 0.03
Host Hotels & Resorts 0.03
SS&C Technologies Holdings 0.03
Fidelity National Financial, Inc. 0.03
United Continental Holdings 0.03
Loews Corporation 0.03
Live Nation Entertainment, Inc. 0.03
Stanley Black & Decker 0.03
Okta, Inc. 0.03
KeyCorp 0.03
Amcor plc 0.03
NLOK, US6687711084 0.03
The J. M. Smucker 0.03
Conagra Brands 0.03
LKQ Corporation 0.03
International Paper Company 0.03
Rollins 0.03
Everest 0.03
Arm Holdings plc 0.03
Alliant Energy 0.03
W. P. Carey Inc. 0.03
Globe Life 0.03
CarMax 0.03
Royalty Pharma plc 0.03
Evergy, Inc. 0.03
MGM Resorts International 0.03
Rivian Automotive, Inc. 0.03
Snap Inc. 0.03
UDR 0.03
Incyte 0.03
Amdocs Limited 0.03
NiSource 0.03
Twilio Inc. 0.03
Molson Coors 0.03
Match Group 0.02
Interactive Brokers Group 0.02
Mosaic Company 0.02
Henry Schein 0.02
Paycom Software, Inc. 0.02
A. O. Smith 0.02
Healthpeak Properties, Inc. 0.02
Unity Software Inc. 0.02
Hormel Foods 0.02
C.H. Robinson Worldwide 0.02
Franklin Resources 0.02
Campbell Soup 0.02
Fox Corporation 0.02
Southern Copper Corporation 0.02
Liberty Broadband Corporation 0.02
Warner Music Group Corp. 0.01
GLOBALFOUNDRIES Inc. 0.01
Fox Corporation 0.01
Churchill Capital Corp IV 0.01
Sirius XM Holdings Inc. 0.01
Brown-Forman Corporation 0.01
Mobileye Global Inc. 0.01
Avangrid, Inc. 0
LENNAR CL B ORD, US5260573028 0
Rocket Companies, Inc. 0
Liberty Broadband Corporation 0
NET LEASE OFFICE PROPERTW/I, US64110Y1082 0
Paramount Global 0
BROOKFIELD PROP PFD LP PREFERRED, BMG1624R1079 0
ATLANTA BRAVES HOLDINGS IN-A, US0477261046 0
Lands' End, Inc. 0
PARAGON OFFSHORE ORD, GB00BMTS0J78 0
Veralto Corporation 0
SEARS HOLDINGS ORD, US8123501061 0
CALIFORNIA RESOURCES ORD, US13057Q2066 0
SEVENTY SEVERN ENERGY ORD, US818ESC9983 0
ABIOMED INC, US003CVR0169 0