БПИФ Тинькофф США 500

Доходность за полгода: -16.06%

Название Доля, %
SPDR S&P 500 ETF Trust, SPY 10.73
Microsoft Corporation, MSFT 7.37
Apple, AAPL 6.64
Amazon.com, AMZN 4.8
NVIDIA, NVDA 4.31
Alphabet Class A, GOOGL 3.12
Alphabet Class C, GOOG 2.73
Tesla Motors, TSLA 2.44
Eli Lilly & Co, LLY 2.09
UnitedHealth, UNH 1.96
Exxon Mobil Corporation, XOM 1.94
JPMorgan, JPM 1.83
Visa, V 1.76
Berkshire Hathaway, BRK.B 1.64
Johnson & Johnson, JNJ 1.52
Procter & Gamble, PG 1.51
Mastercard, MA 1.32
The Home Depot, HD 1.3
Broadcom, AVGO 1.29
Chevron, CVX 1.28
COCA-COLA, KO 1.2
Merck, MRK 1.17
AbbVie, ABBV 1.13
Wal-Mart Stores, WMT 1.12
Adobe, ADBE 1.02
PepsiCo, PEP 0.97
Accenture, ACN 0.92
Cisco, CSCO 0.91
Bank of America Corp, BAC 0.91
McDonald’s, MCD 0.91
Meta Platforms, META 0.88
Salesforce, CRM 0.87
AMD, AMD 0.77
Pfizer, PFE 0.77
Netflix, NFLX 0.74
Comcast, CMCSA 0.67
ConocoPhillips, COP 0.65
Abbott, ABT 0.63
Danaher, DHR 0.62
Verizon Communications, VZ 0.61
Oracle, ORCL 0.6
Qualcomm, QCOM 0.59
Philip Morris, PM 0.55
EOG Resources, EOG 0.52
Intel Corporation, INTC 0.51
Wells Fargo & Company, WFC 0.5
Walt Disney, DIS 0.49
NIKE, NKE 0.44
Texas Instruments, TXN 0.43
IBM, IBM 0.42
NextEra Energy, NEE 0.41
S&P Global, SPGI 0.41
Starbucks Corporation, SBUX 0.4
Bristol-Myers Squibb, BMY 0.39
Goldman Sachs, GS 0.38
AT&T, T 0.37
GILEAD, GILD 0.36
Amgen, AMGN 0.35
Marathon Petroleum, MPC 0.35
BlackRock, BLK 0.34
Analog Devices, ADI 0.33
Morgan Stanley, MS 0.33
Денежные средства 0.32
T-Mobile US Inc, TMUS 0.29
Altria Group, MO 0.29
Medtronic, MDT 0.29
Schlumberger, SLB 0.28
Lam Research, LRCX 0.27
Micron Technology, MU 0.27
Citigroup, C 0.27
United Parcel Service, UPS 0.26
American Express, AXP 0.25
PayPal Holdings, PYPL 0.25
Colgate-Palmolive, CL 0.25
Applied Materials, AMAT 0.24
Boston Scientific Corporation, BSX 0.24
Baker Hughes, BKR 0.22
CVS Health Corporation, CVS 0.22
Caterpillar, CAT 0.2
Intuitive Surgical, ISRG 0.19
American Tower REIT, AMT 0.18
Centene Corporation, CNC 0.18
Charter Communications, CHTR 0.17
Bank of New York Mellon, BK 0.17
US Bancorp, USB 0.16
ONEOK, OKE 0.16
Kinder Morgan, KMI 0.16
Truist Financial Corporation, TFC 0.15
Dominion Energy Inc, D 0.15
Kroger, KR 0.14
Lennar, LEN 0.14
FedEx, FDX 0.13
General Motors, GM 0.13
Edwards Lifesciences, EW 0.13
Halliburton, HAL 0.13
Ford, F 0.13
Phillips 66, PSX 0.13
eBay, EBAY 0.12
3M Company, MMM 0.12
Devon Energy, DVN 0.12
Valero Energy Corporation, VLO 0.12
Realty Income REIT, O 0.12
NXP Semiconductors NV, NXPI 0.11
NetApp, NTAP 0.11
APA Corporation, APA 0.11
Monster Beverage, MNST 0.11
General Mills, GIS 0.11
PG&E, PCG 0.11
Arista Networks Inc, ANET 0.11
Global Payments, GPN 0.1
D.R. Horton, DHI 0.1
ON Semiconductor Corp, ON 0.1
Occidental Petroleum, OXY 0.1
The Estee Lauder Companies, EL 0.09
Autodesk, ADSK 0.09
Newmont Goldcorp Corporation, NEM 0.09
Electronic Arts, EA 0.09
The Williams Companies, WMB 0.09
DexCom Inc, DXCM 0.09
WestRock, WRK 0.09
Carnival, CCL 0.09
Exelon Corporation, EXC 0.08
Archer-Daniels-Midland Company, ADM 0.08
Delta Air Lines, DAL 0.08
Walgreens Boots Alliance, WBA 0.08
Las Vegas Sands Corp, LVS 0.08
Fortinet Inc, FTNT 0.08
Stanley Black & Decker, SWK 0.08
Tyson Foods, TSN 0.08
Warner Bros. Discovery, WBD 0.08
Best Buy Co., BBY 0.07
Royal Caribbean Cruises, RCL 0.07
Skyworks Solutions, SWKS 0.06
Moderna Inc, MRNA 0.06
Target, TGT 0.06
KeyCorp, KEY 0.06
EPAM Systems, EPAM 0.06
Southwest Airlines, LUV 0.06
EQT Corporation, EQT 0.06
Corteva Inc, CTVA 0.06
Fidelity National Information, FIS 0.05
HP, HPQ 0.05
Nasdaq, NDAQ 0.05
Etsy Inc, ETSY 0.05
DTE Energy Company, DTE 0.04
Illumina, ILMN 0.04
Organon & Co., OGN 0.04
Albemarle, ALB 0.03
Simon Property Group REIT, SPG 0.03
International Flavors & Fragrances, IFF 0.03
Freeport-McMoRan, FCX 0.03
Microchip Technology, MCHP 0.01
Biogen, BIIB 0.01
Kimberly-Clark, KMB 0.01