FinEx USA UCITS ETF

Доходность за полгода: -2.2%

Название Доля, %
Microsoft Corporation Microsoft Corporation 7.3
Apple Apple 7.09
NVIDIA NVIDIA 6.57
Amazon Amazon 3.84
Meta (Facebook) Meta (Facebook) 2.43
Alphabet Inc. Alphabet Inc. 2.38
Google Alphabet Google Alphabet 1.99
Broadcom Broadcom 1.72
Eli Lilly and Company Eli Lilly and Company 1.64
Tesla Tesla 1.46
JPMorgan Chase JPMorgan Chase 1.31
Berkshire Hathaway Berkshire Hathaway 1.13
Exxon Mobil Exxon Mobil 1.13
UnitedHealth Group UnitedHealth Group 0.98
Visa Visa 0.92
Procter & Gamble Company Procter & Gamble Company 0.83
Costco Wholesale Costco Wholesale 0.82
Mastercard Mastercard 0.81
Johnson & Johnson Johnson & Johnson 0.76
Home Depot Home Depot 0.72
Merck & Co Merck & Co 0.69
Walmart Walmart 0.63
AbbVie AbbVie 0.62
Netflix Netflix 0.62
Bank of America Bank of America 0.61
Chevron Chevron 0.58
AMD AMD 0.57
Adobe Adobe 0.56
Coca-Cola Coca-Cola 0.53
Salesforce Salesforce 0.53
QUALCOMM QUALCOMM 0.49
PepsiCo PepsiCo 0.48
Oracle Oracle 0.48
Wells Fargo Wells Fargo 0.47
NEW LINDE PLC, IE000S9YS762 0.46
Thermo Fisher Scientific Thermo Fisher Scientific 0.45
Applied Materials Applied Materials 0.44
Accenture plc Accenture plc 0.41
Cisco Cisco 0.41
Intuit Intuit 0.39
Mcdonalds Mcdonalds 0.39
Walt Disney Walt Disney 0.39
Texas Instruments Texas Instruments 0.39
Abbott Abbott 0.38
General Electric General Electric 0.38
Verizon Verizon 0.37
Caterpillar Caterpillar 0.36
Amgen Amgen 0.36
ServiceNow ServiceNow 0.35
IBM IBM 0.34
Danaher Corporation Danaher Corporation 0.34
PFIZER PFIZER 0.34
Philip Morris International Philip Morris International 0.34
Comcast Corporation Comcast Corporation 0.33
Intuitive Surgical Intuitive Surgical 0.33
Goldman Sachs Goldman Sachs 0.33
Micron Technology, Inc. Micron Technology, Inc. 0.32
Uber Uber 0.31
Lam Research Corporation Lam Research Corporation 0.31
NextEra Energy NextEra Energy 0.31
Union Pacific Union Pacific 0.3
S&P Global Inc S&P Global Inc 0.3
Honeywell Honeywell 0.3
ConocoPhillips ConocoPhillips 0.29
Raytheon Raytheon 0.29
Booking Holdings Booking Holdings 0.29
American Express American Express 0.29
AT&T AT&T 0.29
Intel Intel 0.28
Anthem Anthem 0.27
The TJX Companies, Inc The TJX Companies, Inc 0.27
Morgan Stanley Morgan Stanley 0.27
Progressive Progressive 0.27
Eaton Eaton 0.27
Lowe's Lowe's 0.26
Vertex Vertex 0.26
Citigroup Citigroup 0.26
BlackRock BlackRock 0.25
Analog Devices Analog Devices 0.25
KLA KLA 0.25
Palo Alto Networks Palo Alto Networks 0.24
Lockheed Martin Lockheed Martin 0.24
Boston Scientific Boston Scientific 0.24
Prologis Prologis 0.23
Stryker Stryker 0.23
Marsh & McLennan Marsh & McLennan 0.23
Regeneron Regeneron 0.23
Boeing Boeing 0.22
Medtronic Medtronic 0.22
Chubb Limited Chubb Limited 0.22
Charles Schwab Charles Schwab 0.22
United Parcel Service, Inc. United Parcel Service, Inc. 0.21
Automatic Data Processing Automatic Data Processing 0.21
Cigna Corporation Cigna Corporation 0.21
Nike Nike 0.2
Deere & Company Deere & Company 0.2
American Tower Corporation American Tower Corporation 0.2
Synopsys Synopsys 0.2
T-Mobile US T-Mobile US 0.2
Starbucks Starbucks 0.19
Mondelez International Mondelez International 0.19
Fiserv Fiserv 0.19
Blackstone Group Blackstone Group 0.19
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. 0.19
Arista Networks Arista Networks 0.19
Bristol-Myers Bristol-Myers 0.18
Gilead Sciences Gilead Sciences 0.18
Zoetis Zoetis 0.18
Waste Management Waste Management 0.18
Cadence Design Systems Cadence Design Systems 0.18
The Southern Company The Southern Company 0.18
Chipotle Mexican Grill Chipotle Mexican Grill 0.18
Altria Group Altria Group 0.18
Intercontinental Exchange Intercontinental Exchange 0.17
Duke Energy Duke Energy 0.17
McKesson McKesson 0.17
Colgate-Palmolive Company Colgate-Palmolive Company 0.17
Amphenol Amphenol 0.17
CVS Health Corporation CVS Health Corporation 0.16
EOG Resources EOG Resources 0.16
Trane Technologies plc Trane Technologies plc 0.16
Freeport-McMoRan Inc. Freeport-McMoRan Inc. 0.16
Equinix, Inc. (REIT) Equinix, Inc. (REIT) 0.15
MERCADOLIBRE ORD, US58733R1023 0.15
Illinois Tool Works Illinois Tool Works 0.15
CME CME 0.15
Sherwin-Williams Sherwin-Williams 0.15
KKR & Co. Inc. KKR & Co. Inc. 0.15
Moody's Corporation Moody's Corporation 0.15
CSX CSX 0.14
Becton Becton 0.14
Schlumberger Schlumberger 0.14
Target Target 0.14
Northrop Grumman Northrop Grumman 0.14
Parker-Hannifin Parker-Hannifin 0.14
Airbnb Airbnb 0.14
PayPal Holdings PayPal Holdings 0.14
Marathon Petroleum Corporation Marathon Petroleum Corporation 0.14
General Dynamics Corporation General Dynamics Corporation 0.14
HCA Healthcare HCA Healthcare 0.14
Emerson Electric Emerson Electric 0.14
TransDigm TransDigm 0.14
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. 0.14
FedEx FedEx 0.14
Motorola Solutions Motorola Solutions 0.14
Constellation Energy Corporation Constellation Energy Corporation 0.14
Phillips 66 Phillips 66 0.13
O'Reilly Automotive O'Reilly Automotive 0.13
Marriott International Marriott International 0.13
U.S. Bancorp U.S. Bancorp 0.13
Roper Roper 0.13
Marvell Technology Group Ltd. Marvell Technology Group Ltd. 0.13
Ecolab Ecolab 0.13
Cintas Cintas 0.13
Welltower Welltower 0.13
Aon plc Aon plc 0.12
General Motors General Motors 0.12
Edwards Lifesciences Corporation Edwards Lifesciences Corporation 0.12
Arthur J. Gallagher Arthur J. Gallagher 0.12
3M Company 3M Company 0.12
Hilton Worldwide Hilton Worldwide 0.12
Air Products & Chemicals Air Products & Chemicals 0.12
Norfolk Southern Norfolk Southern 0.11
PACCAR PACCAR 0.11
Autodesk Autodesk 0.11
CRH PLC, IE0001827041 0.11
Capital One Financial Capital One Financial 0.11
AIG AIG 0.11
Ford Motor Company Ford Motor Company 0.11
Truist Financial Truist Financial 0.11
Valero Energy Valero Energy 0.11
AutoZone, Inc. AutoZone, Inc. 0.11
Carrier Global Carrier Global 0.11
Palantir Technologies Inc. Palantir Technologies Inc. 0.11
Microchip Technology Microchip Technology 0.11
Williams Williams 0.11
Newmont Mining Newmont Mining 0.11
Snowflake Inc. Snowflake Inc. 0.1
Workday, Inc. Workday, Inc. 0.1
The Travelers The Travelers 0.1
Simon Property Simon Property 0.1
Ross Stores Ross Stores 0.1
Apollo Global Management, Inc. Apollo Global Management, Inc. 0.1
TE Connectivity TE Connectivity 0.1
Public Storage Public Storage 0.1
Sempra Energy Sempra Energy 0.1
American Electric Power American Electric Power 0.1
Aflac Aflac 0.1
The Bank of New York Mellon The Bank of New York Mellon 0.1
ONEOK ONEOK 0.1
Copart Copart 0.1
Digital Realty Digital Realty 0.1
Kimberly-Clark Corporation Kimberly-Clark Corporation 0.1
The Trade Desk, Inc. The Trade Desk, Inc. 0.1
Johnson Controls Johnson Controls 0.1
Realty Income Realty Income 0.1
Super Micro Computer, Inc. Super Micro Computer, Inc. 0.09
Dell Technologies Dell Technologies 0.09
Crown Castle International Crown Castle International 0.09
Humana Humana 0.09
IDEXX IDEXX 0.09
DexCom, Inc. DexCom, Inc. 0.09
United Rentals United Rentals 0.09
MetLife MetLife 0.09
D.R. Horton D.R. Horton 0.09
Occidental Petroleum Occidental Petroleum 0.09
The Allstate Corporation The Allstate Corporation 0.09
Hess Hess 0.09
Ameriprise Financial Ameriprise Financial 0.09
L3Harris L3Harris 0.09
Prudential Financial Prudential Financial 0.09
Dominion Energy Dominion Energy 0.09
Constellation Brands Constellation Brands 0.09
Cheniere Energy Cheniere Energy 0.09
Fidelity National Information Services Fidelity National Information Services 0.09
Otis Worldwide Otis Worldwide 0.09
Republic Services Republic Services 0.09
Verisk Verisk 0.09
Spotify Technology S.A. Spotify Technology S.A. 0.09
Coinbase Global Coinbase Global 0.08
Fortinet Fortinet 0.08
Nucor Corporation Nucor Corporation 0.08
MSCI Inc. MSCI Inc. 0.08
IQVIA Holdings Inc. IQVIA Holdings Inc. 0.08
Centene Centene 0.08
PG&E Corporation PG&E Corporation 0.08
Old Dominion Freight Line Old Dominion Freight Line 0.08
AMETEK AMETEK 0.08
Sysco Sysco 0.08
Agilent Technologies Agilent Technologies 0.08
Paychex Paychex 0.08
Fastenal Company Fastenal Company 0.08
Dow Chemical Dow Chemical 0.08
Cognizant Technology Cognizant Technology 0.08
AmerisourceBergen AmerisourceBergen 0.08
Corteva Corteva 0.08
Electronic Arts Electronic Arts 0.08
Ferguson plc 0.08
W.W. Grainger W.W. Grainger 0.08
YUM! Brands YUM! Brands 0.08
Cummins Cummins 0.08
GENERAL MILLS ORD, US3703341046 0.08
Ingersoll Rand Inc. Ingersoll Rand Inc. 0.08
Square Square 0.08
Kroger Kroger 0.08
Kinder Morgan Kinder Morgan 0.08
Fair Isaac Corporation Fair Isaac Corporation 0.08
Arch Capital Group Ltd. Arch Capital Group Ltd. 0.08
Diamondback Diamondback 0.08
Quanta Quanta 0.08
Public Service Enterprise Group Public Service Enterprise Group 0.08
Moderna Moderna 0.08
Baker Hughes Baker Hughes 0.08
Discover Financial Services Discover Financial Services 0.07
Hewlett-Packard Hewlett-Packard 0.07
Devon Energy Devon Energy 0.07
Royal Caribbean Cruises Royal Caribbean Cruises 0.07
Delta Air Lines Delta Air Lines 0.07
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. 0.07
Lululemon Athletica Lululemon Athletica 0.07
Lennar Corporation Lennar Corporation 0.07
Datadog, Inc. Datadog, Inc. 0.07
DoorDash, Inc. DoorDash, Inc. 0.07
Exelon Exelon 0.07
Gartner, Inc. Gartner, Inc. 0.07
ON Semiconductor Corporation ON Semiconductor Corporation 0.07
Vulcan Materials Vulcan Materials 0.07
Martin Marietta Materials Martin Marietta Materials 0.07
Kenvue Inc. 0.07
Rockwell Rockwell 0.07
Biogen Biogen 0.07
Halliburton Halliburton 0.07
Consolidated Edison Consolidated Edison 0.07
Extra Space Extra Space 0.07
Xylem Xylem 0.07
Archer Daniels Midland Archer Daniels Midland 0.07
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. 0.06
Hershey Company Hershey Company 0.06
Hartford Financial Services Hartford Financial Services 0.06
ResMed ResMed 0.06
Take-Two Take-Two 0.06
Mettler-Toledo Mettler-Toledo 0.06
Tractor Supply Company Tractor Supply Company 0.06
Edison International Edison International 0.06
AvalonBay AvalonBay 0.06
Corning Incorporated Corning Incorporated 0.06
Wabtec Wabtec 0.06
Church & Dwight Church & Dwight 0.06
eBay eBay 0.06
Pinterest Pinterest 0.06
Iron Mountain Iron Mountain 0.06
Hewlett Packard Enterprise Hewlett Packard Enterprise 0.06
NetApp NetApp 0.06
PPG PPG 0.06
CoStar Group CoStar Group 0.06
CDW Corporation CDW Corporation 0.06
Xcel Energy Xcel Energy 0.06
Atlassian Corporation Plc Atlassian Corporation Plc 0.06
Veeva Systems Veeva Systems 0.06
Equifax Equifax 0.06
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. 0.06
Dollar General Dollar General 0.06
VICI Properties Inc. VICI Properties Inc. 0.06
Fortive Corporation Fortive Corporation 0.06
Charter Charter 0.06
HubSpot, Inc. HubSpot, Inc. 0.06
ANSYS ANSYS 0.06
Willis Towers Willis Towers 0.06
CBRE CBRE 0.06
DuPont DuPont 0.06
Monster Beverage Monster Beverage 0.05
Cloudflare Cloudflare 0.05
Kraft Heinz Company Kraft Heinz Company 0.05
Keysight Technologies Keysight Technologies 0.05
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. 0.05
Cardinal Health Cardinal Health 0.05
Zimmer Biomet Holdings Zimmer Biomet Holdings 0.05
LyondellBasell LyondellBasell 0.05
Wec Energy Group Wec Energy Group 0.05
T. Rowe Price T. Rowe Price 0.05
American Water Works American Water Works 0.05
Broadridge Financial Solutions Broadridge Financial Solutions 0.05
Fifth Third Bancorp Fifth Third Bancorp 0.05
STERIS plc STERIS plc 0.05
Ares Management Corporation Ares Management Corporation 0.05
M&T Bank M&T Bank 0.05
Raymond James Financial Raymond James Financial 0.05
Dover Corporation Dover Corporation 0.05
NVR, Inc. NVR, Inc. 0.05
State Street State Street 0.05
DTE Energy 0.05
PulteGroup PulteGroup 0.05
Entergy Corporation Entergy Corporation 0.05
International Flavors & Fragrances International Flavors & Fragrances 0.05
Equity Residential Equity Residential 0.05
Garmin Ltd Garmin Ltd 0.05
Western Digital Western Digital 0.05
Coupang Coupang 0.05
Teradyne Teradyne 0.05
GPN Capital GPN Capital 0.05
Estee Lauder Estee Lauder 0.05
Dollar Tree Dollar Tree 0.05
Ulta Beauty Ulta Beauty 0.04
Weyerhaeuser Weyerhaeuser 0.04
Illumina Illumina 0.04
Aptiv Aptiv 0.04
Zscaler, Inc. Zscaler, Inc. 0.04
Align Technology, Inc. Align Technology, Inc. 0.04
DraftKings Inc. DraftKings Inc. 0.04
SBA SBA 0.04
COOPER COS INC/THE, US2166485019 0.04
CORPAY INC, US2199481068 0.04
LABCORP HOLDINGS INC, US5049221055 0.04
Baxter International Baxter International 0.04
Southwest Airlines Southwest Airlines 0.04
Eversource Energy Eversource Energy 0.04
FirstEnergy FirstEnergy 0.04
Roblox Corporation Roblox Corporation 0.04
Genuine Parts Genuine Parts 0.04
Cboe Global Markets Cboe Global Markets 0.04
Darden Restaurants Darden Restaurants 0.04
PPL PPL 0.04
Waters Corporation Waters Corporation 0.04
Principal Financial Group Principal Financial Group 0.04
Markel Corporation Markel Corporation 0.04
Ball Corporation Ball Corporation 0.04
Nasdaq Nasdaq 0.04
Alexandria Real Estate Alexandria Real Estate 0.04
Huntington Bancshares Incorporated Huntington Bancshares Incorporated 0.04
Invitation Homes Inc. Invitation Homes Inc. 0.04
Expeditors Expeditors 0.04
Cabot Oil & Gas Cabot Oil & Gas 0.04
Ameren Corporation Ameren Corporation 0.04
Expedia Group Expedia Group 0.04
Regions Regions 0.04
Hologic Hologic 0.04
Ventas Ventas 0.04
CenterPoint Energy CenterPoint Energy 0.04
Cincinnati Cincinnati 0.04
Omnicom Group Omnicom Group 0.04
Atmos Energy Atmos Energy 0.04
Seagate Seagate 0.04
Leidos Holdings Leidos Holdings 0.04
Skyworks Skyworks 0.04
CMS Energy CMS Energy 0.04
McCormick & Company McCormick & Company 0.04
Northern Trust Corporation Northern Trust Corporation 0.04
Textron Textron 0.04
Synchrony Financial Synchrony Financial 0.04
Domino’s Pizza Inc Domino’s Pizza Inc 0.04
Essex Property Trust Essex Property Trust 0.04
Carnival Carnival 0.04
Citizens Citizens 0.04
Arm Holdings plc 0.04
Snap Inc. Snap Inc. 0.04
MongoDB, Inc. MongoDB, Inc. 0.04
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. 0.03
Las Vegas Sands Las Vegas Sands 0.03
Clorox Clorox 0.03
Brown-Forman Corporation Brown-Forman Corporation 0.03
JB Hunt Transport Services Inc JB Hunt Transport Services Inc 0.03
Enphase Energy, Inc. Enphase Energy, Inc. 0.03
VeriSign VeriSign 0.03
W. R. Berkley Corporation W. R. Berkley Corporation 0.03
Yum China Holdings, Inc. Yum China Holdings, Inc. 0.03
BioMarin Pharmaceutical BioMarin Pharmaceutical 0.03
Akamai Technologies Akamai Technologies 0.03
Masco Masco 0.03
Celanese Celanese 0.03
Zoom Zoom 0.03
Avantor Avantor 0.03
Mylan Mylan 0.03
Tyson Foods Tyson Foods 0.03
Packaging Corporation of America Packaging Corporation of America 0.03
Mid-America Mid-America 0.03
Trimble Trimble 0.03
Kellogg Company Kellogg Company 0.03
TransUnion TransUnion 0.03
Best Buy Best Buy 0.03
Snap-on Snap-on 0.03
Zebra Technologies Corporation Zebra Technologies Corporation 0.03
Quest Diagnostics Incorporated Quest Diagnostics Incorporated 0.03
Host Hotels & Resorts Host Hotels & Resorts 0.03
SS&C Technologies Holdings SS&C Technologies Holdings 0.03
Fidelity National Financial, Inc. Fidelity National Financial, Inc. 0.03
United Continental Holdings United Continental Holdings 0.03
Loews Corporation Loews Corporation 0.03
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 0.03
Stanley Black & Decker Stanley Black & Decker 0.03
Okta, Inc. Okta, Inc. 0.03
KeyCorp KeyCorp 0.03
Amcor plc Amcor plc 0.03
NLOK, US6687711084 0.03
Conagra Brands Conagra Brands 0.03
International Paper Company International Paper Company 0.03
Rollins Rollins 0.03
Everest Everest 0.03
Alliant Energy Alliant Energy 0.03
CarMax CarMax 0.03
Evergy, Inc. Evergy, Inc. 0.03
NiSource NiSource 0.03
Interactive Brokers Group Interactive Brokers Group 0.03
Healthpeak Properties, Inc. Healthpeak Properties, Inc. 0.03
Epam Epam 0.02
Walgreens Boots Alliance Walgreens Boots Alliance 0.02
Albemarle Albemarle 0.02
The J. M. Smucker The J. M. Smucker 0.02
LKQ Corporation LKQ Corporation 0.02
Royalty Pharma plc 0.02
MGM Resorts International MGM Resorts International 0.02
Incyte Incyte 0.02
Amdocs Limited 0.02
Molson Coors Molson Coors 0.02
A. O. Smith A. O. Smith 0.02
Hormel Foods Hormel Foods 0.02
Franklin Resources Franklin Resources 0.02
Campbell Soup Campbell Soup 0.02
Fox Corporation Fox Corporation 0.02
Southern Copper Corporation Southern Copper Corporation 0.02
Mobileye Global Inc. 0.01
Warner Music Group Corp. Warner Music Group Corp. 0.01
GLOBALFOUNDRIES Inc. 0.01
Fox Corporation Fox Corporation 0.01