FinEx USA UCITS ETF (FXUS) 📈: состав фонда

Название	Доля, %
Apple	7.11
Microsoft Corporation	5.92
NVIDIA	5.34
Amazon	3.88
Meta (Facebook)	2.76
Alphabet Inc.	2.05
Google Alphabet	1.84
Broadcom	1.8
Eli Lilly and Company	1.5
Berkshire Hathaway Inc	1.4
JPMorgan Chase	1.38
Tesla	1.32
Visa	1.25
Exxon Mobil	1.04
UnitedHealth Group	0.94
Mastercard	0.93
Costco Wholesale	0.88
Procter & Gamble Company	0.88
Johnson & Johnson	0.86
Walmart	0.81
AbbVie	0.81
Home Depot	0.79
Netflix	0.77
Coca-Cola	0.59
Bank of America	0.56
Chevron	0.56
Salesforce	0.54
Cisco	0.53
Oracle	0.51
Merck & Co	0.51
IBM	0.5
Abbott	0.5
Philip Morris International	0.5
Mcdonalds	0.48
Wells Fargo	0.47
IE000S9YS762 - NEW LINDE PLC	0.47
PepsiCo	0.45
Accenture plc	0.44
General Electric	0.44
Thermo Fisher Scientific	0.43
Verizon	0.42
Adobe	0.41
AT&T	0.41
Walt Disney	0.4
QUALCOMM	0.37
Amgen	0.37
Intuitive Surgical	0.36
Texas Instruments	0.36
Raytheon	0.36
Goldman Sachs	0.35
Caterpillar	0.35
Progressive	0.35
ServiceNow	0.34
Intuit	0.34
AMD	0.33
NextEra Energy	0.33
Palantir Technologies Inc.	0.33
S&P Global Inc	0.32
PFIZER	0.32
Union Pacific	0.32
American Express	0.31
Booking Holdings	0.31
Uber	0.31
Gilead Sciences	0.31
BlackRock	0.3
Morgan Stanley	0.29
Lowe's	0.29
Boston Scientific	0.29
Honeywell	0.29
Comcast Corporation	0.29
Danaher Corporation	0.28
The TJX Companies, Inc	0.28
Bristol-Myers	0.27
Vertex	0.27
T-Mobile US	0.27
US3377381088 - FISERV ORD	0.26
Applied Materials	0.26
Citigroup	0.26
Automatic Data Processing	0.26
Medtronic	0.26
Deere & Company	0.26
ConocoPhillips	0.25
Stryker	0.25
Chubb Limited	0.25
Marsh & McLennan	0.25
Lockheed Martin	0.24
Palo Alto Networks	0.24
Starbucks	0.24
Eaton	0.23
Charles Schwab	0.23
Analog Devices	0.23
Prologis	0.23
Boeing	0.23
The Southern Company	0.22
Blackstone Group	0.21
Altria Group	0.21
American Tower Corporation	0.21
CME	0.2
US5128073062 - LAM RESEARCH CORP	0.2
Micron Technology, Inc.	0.2
Anthem	0.2
Intercontinental Exchange	0.2
Duke Energy	0.19
Cigna Corporation	0.19
Welltower	0.19
Mondelez International	0.19
US58733R1023 - MERCADOLIBRE ORD	0.19
KLA	0.19
United Parcel Service, Inc.	0.19
Nike	0.19
Waste Management	0.19
Sherwin-Williams	0.18
McKesson	0.18
Intel	0.18
3M Company	0.17
Illinois Tool Works	0.17
Colgate-Palmolive Company	0.17
O'Reilly Automotive	0.17
CVS Health Corporation	0.17
Arthur J. Gallagher	0.17
US0404132054 - ARISTA NETWORKS INC	0.17
Equinix, Inc. (REIT)	0.17
Zoetis	0.16
Regeneron	0.16
TransDigm	0.16
Aon plc	0.16
GE Vernova Inc.	0.16
Trane Technologies plc	0.16
Amphenol	0.16
Parker-Hannifin	0.16
PNC Financial Services Group, Inc.	0.15
EOG Resources	0.15
Motorola Solutions	0.15
Moody's Corporation	0.15
Spotify Technology S.A.	0.15
Northrop Grumman	0.15
Cintas	0.15
KKR & Co. Inc.	0.15
CrowdStrike Holdings, Inc.	0.15
Cadence Design Systems	0.14
Chipotle Mexican Grill	0.14
Synopsys	0.14
U.S. Bancorp	0.14
Williams	0.14
Air Products & Chemicals	0.14
Becton	0.14
Ecolab	0.14
PayPal Holdings	0.14
Capital One Financial	0.13
Emerson Electric	0.13
CRH plc	0.13
Marriott International	0.13
The Bank of New York Mellon	0.13
General Dynamics Corporation	0.13
HCA Healthcare	0.13
Fortinet	0.13
Roper	0.13
AutoZone, Inc.	0.13
Constellation Energy Corporation	0.13
CSX	0.12
FedEx	0.12
Hilton Worldwide	0.12
Carrier Global	0.12
Schlumberger	0.12
PACCAR	0.12
Airbnb	0.12
DoorDash, Inc.	0.12
The Travelers	0.12
American Electric Power	0.12
Marvell Technology Group Ltd.	0.12
AppLovin Corporation	0.11
Apollo Global Management, Inc.	0.11
Autodesk	0.11
ONEOK	0.11
Target	0.11
Truist Financial	0.11
MicroStrategy Incorporated	0.11
General Motors	0.11
Kinder Morgan	0.11
Simon Property	0.11
Norfolk Southern	0.11
Aflac	0.11
Johnson Controls	0.11
Workday, Inc.	0.11
Royal Caribbean Cruises	0.11
Phillips 66	0.11
The Allstate Corporation	0.11
AIG	0.11
Realty Income	0.11
Paychex	0.11
Arconic	0.1
Freeport-McMoRan Inc.	0.1
Digital Realty	0.1
Cheniere Energy	0.1
Ameriprise Financial	0.1
Snowflake Inc.	0.1
MetLife	0.1
Cummins	0.1
Copart	0.1
W.W. Grainger	0.1
Newmont Mining	0.1
Public Storage	0.1
Dominion Energy	0.1
Republic Services	0.1
Fastenal Company	0.1
Kimberly-Clark Corporation	0.1
AmerisourceBergen	0.1
Kenvue Inc.	0.1
Kroger	0.1
IE000IVNQZ81 - TE CONNECTIVITY PLC	0.09
Sempra Energy	0.09
Marathon Petroleum Corporation	0.09
Ross Stores	0.09
Fair Isaac Corporation	0.09
MSCI Inc.	0.09
Baker Hughes	0.09
Flutter Entertainment plc	0.09
Corteva	0.09
AMETEK	0.09
Hess	0.09
L3Harris	0.09
Cognizant Technology	0.09
Verisk	0.09
Exelon	0.09
Crown Castle International	0.09
Otis Worldwide	0.09
Xcel Energy	0.09
YUM! Brands	0.09
Targa Resources Corp.	0.08
Axon Enterprise	0.08
Vistra Corp.	0.08
US3703341046 - GENERAL MILLS ORD	0.08
Coinbase Global	0.08
United Rentals	0.08
Discover Financial Services	0.08
Valero Energy	0.08
Public Service Enterprise Group	0.08
Prudential Financial	0.08
Fidelity National Information Services	0.08
Edwards Lifesciences Corporation	0.08
D.R. Horton	0.08
Lululemon Athletica	0.08
CBRE	0.08
Ford Motor Company	0.08
Sysco	0.08
GE HealthCare Technologies Inc.	0.08
IDEXX	0.08
Monster Beverage	0.08
Consolidated Edison	0.08
Veeva Systems	0.08
US31488V1070 - FERGUSON ENTERPRISES INC	0.07
Quanta	0.07
Delta Air Lines	0.07
Agilent Technologies	0.07
Atlassian Corporation Plc	0.07
Gartner, Inc.	0.07
Corning Incorporated	0.07
Occidental Petroleum	0.07
Ingersoll Rand Inc.	0.07
PG&E Corporation	0.07
Old Dominion Freight Line	0.07
IQVIA Holdings Inc.	0.07
Cloudflare	0.07
ResMed	0.07
Electronic Arts	0.07
Entergy Corporation	0.07
Arch Capital Group Ltd.	0.07
Keurig Dr Pepper Inc.	0.07
Charter	0.07
Garmin Ltd	0.07
Hartford Financial Services	0.07
Equifax	0.07
Willis Towers	0.07
eBay	0.07
Extra Space	0.07
AvalonBay	0.07
Wec Energy Group	0.07
CoStar Group	0.07
VICI Properties Inc.	0.07
Take-Two	0.07
Tractor Supply Company	0.07
The Trade Desk, Inc.	0.06
Square	0.06
Vertiv Holdings Co.	0.06
Datadog, Inc.	0.06
HubSpot, Inc.	0.06
Vulcan Materials	0.06
Wabtec	0.06
Humana	0.06
M&T Bank	0.06
Centene	0.06
Dell Technologies	0.06
Lennar Corporation	0.06
Martin Marietta Materials	0.06
Alnylam Pharmaceuticals, Inc.	0.06
Roblox Corporation	0.06
DexCom, Inc.	0.06
Nasdaq	0.06
Hewlett-Packard	0.06
Rockwell	0.06
Cardinal Health	0.06
Microchip Technology	0.06
ANSYS	0.06
Fifth Third Bancorp	0.06
Nucor Corporation	0.06
DuPont	0.06
Keysight Technologies	0.06
Monolithic Power Systems, Inc.	0.06
Dow Chemical	0.06
Constellation Brands	0.06
Xylem	0.06
PPG	0.06
Mettler-Toledo	0.06
Broadridge Financial Solutions	0.06
Church & Dwight	0.06
DTE Energy	0.06
American Water Works	0.06
Ameren Corporation	0.06
Ventas	0.06
Hershey Company	0.06
Cboe Global Markets	0.05
CMS Energy	0.05
Eversource Energy	0.05
McCormick & Company	0.05
United Continental Holdings	0.05
Ares Management Corporation	0.05
Diamondback	0.05
Iron Mountain	0.05
Raymond James Financial	0.05
State Street	0.05
GPN Capital	0.05
Fortive Corporation	0.05
Dover Corporation	0.05
Halliburton	0.05
CDW Corporation	0.05
T. Rowe Price	0.05
Coupang	0.05
Corpay, Inc.	0.05
Archer Daniels Midland	0.05
Devon Energy	0.05
PPL	0.05
PulteGroup	0.05
Equity Residential	0.05
Edison International	0.05
Waters Corporation	0.05
NVR, Inc.	0.05
Expedia Group	0.05
Markel Corporation	0.05
Kraft Heinz Company	0.05
Warner Bros. Discovery, Inc.	0.05
Zimmer Biomet Holdings	0.05
FirstEnergy	0.05
Weyerhaeuser	0.05
Atmos Energy	0.05
Darden Restaurants	0.05
SBA	0.05
STERIS plc	0.05
Biogen	0.05
CenterPoint Energy	0.05
Live Nation Entertainment, Inc.	0.04
Clorox	0.04
Southwest Airlines	0.04
LyondellBasell	0.04
International Paper Company	0.04
Interactive Brokers Group	0.04
Seagate	0.04
Principal Financial Group	0.04
Pinterest	0.04
VeriSign	0.04
Essex Property Trust	0.04
Snap-on	0.04
W. R. Berkley Corporation	0.04
DraftKings Inc.	0.04
Invitation Homes Inc.	0.04
Zscaler, Inc.	0.04
Mid-America	0.04
Quest Diagnostics Incorporated	0.04
SS&C Technologies Holdings	0.04
Omnicom Group	0.04
Genuine Parts	0.04
Tyson Foods	0.04
Expeditors	0.04
Baxter International	0.04
Dollar General	0.04
US5049221055 - LABCORP HOLDINGS INC	0.04
US86800U3023 - SUPER MICRO COMPUTER INC	0.04
Hewlett Packard Enterprise	0.04
Synchrony Financial	0.04
Carnival	0.04
NetApp	0.04
Huntington Bancshares Incorporated	0.04
Carvana Co.	0.04
ON Semiconductor Corporation	0.04
Regions	0.04
Cincinnati	0.04
Teradyne	0.04
Northern Trust Corporation	0.04
International Flavors & Fragrances	0.04
Zoom	0.04
Cabot Oil & Gas	0.04
Citizens	0.04
Kellogg Company	0.04
Leidos Holdings	0.04
Packaging Corporation of America	0.04
Ulta Beauty	0.03
TransUnion	0.03
Trimble	0.03
MongoDB, Inc.	0.03
KeyCorp	0.03
Masco	0.03
Ball Corporation	0.03
Estee Lauder	0.03
Best Buy	0.03
Hologic	0.03
Las Vegas Sands	0.03
Loews Corporation	0.03
Alexandria Real Estate	0.03
Symantec	0.03
JB Hunt Transport Services Inc	0.03
Fidelity National Financial, Inc.	0.03
Alliant Energy	0.03
Domino’s Pizza Inc	0.03
Healthpeak Properties, Inc.	0.03
Dollar Tree	0.03
Rollins	0.03
US2166485019 - COOPER COS INC/THE	0.03
JE00BTDN8H13 - APTIV HOLDINGS LTD	0.03
Moderna	0.03
Royalty Pharma plc	0.03
Fox Corporation	0.03
West Pharmaceutical Services, Inc.	0.03
Western Digital	0.03
Illumina	0.03
Zebra Technologies Corporation	0.03
Align Technology, Inc.	0.02
Skyworks	0.02
Arm Holdings plc	0.02
Avantor	0.02
Snap Inc.	0.02
Everest	0.02
Brown-Forman Corporation	0.02
Amdocs Limited	0.02
Hormel Foods	0.02
Southern Copper Corporation	0.02
US80004C2008 - SANDISK CORP-W/I	0.01
US6011371027 - MILLROSE PROPERTIES-CL A W/I	0.01
Fox Corporation	0.01
Warner Music Group Corp.	0.01
GLOBALFOUNDRIES Inc.	0.01

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FinEx USA UCITS ETF

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