БПИФ Тинькофф США 500

Доходность за полгода: -17.17%

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
Bank of America Corp, BAC 0.91
Cisco, CSCO 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
Medtronic, MDT 0.29
Altria Group, MO 0.29
T-Mobile US Inc, TMUS 0.29
Schlumberger, SLB 0.28
Lam Research, LRCX 0.27
Citigroup, C 0.27
Micron Technology, MU 0.27
United Parcel Service, UPS 0.26
Colgate-Palmolive, CL 0.25
PayPal Holdings, PYPL 0.25
American Express, AXP 0.25
Applied Materials, AMAT 0.24
Boston Scientific Corporation, BSX 0.24
CVS Health Corporation, CVS 0.22
Baker Hughes, BKR 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
Kinder Morgan, KMI 0.16
ONEOK, OKE 0.16
Dominion Energy Inc, D 0.15
Truist Financial Corporation, TFC 0.15
Kroger, KR 0.14
Lennar, LEN 0.14
Edwards Lifesciences, EW 0.13
FedEx, FDX 0.13
Ford, F 0.13
General Motors, GM 0.13
Phillips 66, PSX 0.13
Halliburton, HAL 0.13
3M Company, MMM 0.12
Valero Energy Corporation, VLO 0.12
Devon Energy, DVN 0.12
eBay, EBAY 0.12
Realty Income REIT, O 0.12
NetApp, NTAP 0.11
NXP Semiconductors NV, NXPI 0.11
General Mills, GIS 0.11
Arista Networks Inc, ANET 0.11
PG&E, PCG 0.11
Monster Beverage, MNST 0.11
APA Corporation, APA 0.11
Global Payments, GPN 0.1
ON Semiconductor Corp, ON 0.1
D.R. Horton, DHI 0.1
Occidental Petroleum, OXY 0.1
Autodesk, ADSK 0.09
Newmont Goldcorp Corporation, NEM 0.09
DexCom Inc, DXCM 0.09
The Williams Companies, WMB 0.09
WestRock, WRK 0.09
Electronic Arts, EA 0.09
Carnival, CCL 0.09
The Estee Lauder Companies, EL 0.09
Exelon Corporation, EXC 0.08
Fortinet Inc, FTNT 0.08
Walgreens Boots Alliance, WBA 0.08
Las Vegas Sands Corp, LVS 0.08
Archer-Daniels-Midland Company, ADM 0.08
Tyson Foods, TSN 0.08
Stanley Black & Decker, SWK 0.08
Delta Air Lines, DAL 0.08
Warner Bros. Discovery, WBD 0.08
Best Buy Co., BBY 0.07
Royal Caribbean Cruises, RCL 0.07
Target, TGT 0.06
Skyworks Solutions, SWKS 0.06
Southwest Airlines, LUV 0.06
EPAM Systems, EPAM 0.06
Corteva Inc, CTVA 0.06
Moderna Inc, MRNA 0.06
EQT Corporation, EQT 0.06
KeyCorp, KEY 0.06
HP, HPQ 0.05
Etsy Inc, ETSY 0.05
Nasdaq, NDAQ 0.05
Fidelity National Information, FIS 0.05
Illumina, ILMN 0.04
Organon & Co., OGN 0.04
DTE Energy Company, DTE 0.04
Simon Property Group REIT, SPG 0.03
International Flavors & Fragrances, IFF 0.03
Freeport-McMoRan, FCX 0.03
Albemarle, ALB 0.03
Kimberly-Clark, KMB 0.01
Microchip Technology, MCHP 0.01
Biogen, BIIB 0.01