FinEx USA UCITS ETF (FXUS) 📈: состав фонда

Title	Share, %
Apple	6.8
Microsoft Corporation	5.96
NVIDIA	5.58
Amazon	3.94
Meta (Facebook)	2.76
Alphabet Inc.	2.01
Google Alphabet	1.8
Broadcom	1.72
Tesla	1.58
JPMorgan Chase	1.47
Berkshire Hathaway Inc	1.47
Eli Lilly and Company	1.46
Visa	1.24
Exxon Mobil	1.08
UnitedHealth Group	0.99
Mastercard	0.93
Costco Wholesale	0.86
Netflix	0.84
Procter & Gamble Company	0.82
Johnson & Johnson	0.81
Walmart	0.78
Home Depot	0.75
AbbVie	0.74
Bank of America	0.59
Chevron	0.59
Coca-Cola	0.57
Salesforce	0.54
Wells Fargo	0.51
Cisco	0.51
Oracle	0.5
Philip Morris International	0.5
IBM	0.48
Mcdonalds	0.47
General Electric	0.47
Merck & Co	0.46
IE000S9YS762 - NEW LINDE PLC	0.46
Abbott	0.46
PepsiCo	0.42
Thermo Fisher Scientific	0.41
AT&T	0.41
Accenture plc	0.4
Verizon	0.39
Palantir Technologies Inc.	0.39
Intuitive Surgical	0.38
Walt Disney	0.38
AMD	0.37
Goldman Sachs	0.37
QUALCOMM	0.37
Raytheon	0.37
ServiceNow	0.36
Adobe	0.36
Texas Instruments	0.35
Intuit	0.35
Caterpillar	0.34
Amgen	0.34
Booking Holdings	0.33
S&P Global Inc	0.33
Progressive	0.33
American Express	0.32
Morgan Stanley	0.31
Boston Scientific	0.31
Uber	0.31
BlackRock	0.31
PFIZER	0.3
NextEra Energy	0.3
Union Pacific	0.3
Honeywell	0.29
Comcast Corporation	0.29
Danaher Corporation	0.28
Citigroup	0.28
The TJX Companies, Inc	0.28
ConocoPhillips	0.28
Gilead Sciences	0.28
Lowe's	0.27
Vertex	0.27
T-Mobile US	0.27
Boeing	0.27
US3377381088 - FISERV ORD	0.26
Automatic Data Processing	0.26
Applied Materials	0.25
Bristol-Myers	0.25
Palo Alto Networks	0.25
Charles Schwab	0.25
Chubb Limited	0.25
Deere & Company	0.25
Stryker	0.24
Medtronic	0.24
Marsh & McLennan	0.24
Eaton	0.23
Starbucks	0.23
Blackstone Group	0.22
Lockheed Martin	0.22
Analog Devices	0.22
Micron Technology, Inc.	0.21
Prologis	0.21
Anthem	0.21
Intel	0.21
Intercontinental Exchange	0.21
CME	0.2
US58733R1023 - MERCADOLIBRE ORD	0.2
US5128073062 - LAM RESEARCH CORP	0.2
KLA	0.2
The Southern Company	0.2
Altria Group	0.2
American Tower Corporation	0.2
Duke Energy	0.19
Welltower	0.19
Waste Management	0.19
Cigna Corporation	0.18
Mondelez International	0.18
CVS Health Corporation	0.18
US0404132054 - ARISTA NETWORKS INC	0.18
GE Vernova Inc.	0.18
CrowdStrike Holdings, Inc.	0.18
Sherwin-Williams	0.17
McKesson	0.17
3M Company	0.17
Spotify Technology S.A.	0.17
O'Reilly Automotive	0.17
Arthur J. Gallagher	0.17
KKR & Co. Inc.	0.17
United Parcel Service, Inc.	0.17
Trane Technologies plc	0.17
Amphenol	0.17
Parker-Hannifin	0.17
Illinois Tool Works	0.16
Colgate-Palmolive Company	0.16
TransDigm	0.16
Aon plc	0.16
Equinix, Inc. (REIT)	0.16
Nike	0.16
Cadence Design Systems	0.15
PNC Financial Services Group, Inc.	0.15
EOG Resources	0.15
Motorola Solutions	0.15
Zoetis	0.15
AppLovin Corporation	0.15
Moody's Corporation	0.15
Williams	0.15
Northrop Grumman	0.15
Cintas	0.15
MicroStrategy Incorporated	0.15
PayPal Holdings	0.15
Chipotle Mexican Grill	0.14
Synopsys	0.14
U.S. Bancorp	0.14
Regeneron	0.14
Capital One Financial	0.14
Air Products & Chemicals	0.14
Becton	0.14
Constellation Energy Corporation	0.14
Emerson Electric	0.13
CRH plc	0.13
The Bank of New York Mellon	0.13
General Dynamics Corporation	0.13
Ecolab	0.13
Schlumberger	0.13
HCA Healthcare	0.13
Fortinet	0.13
Roper	0.13
DoorDash, Inc.	0.13
AutoZone, Inc.	0.13
Apollo Global Management, Inc.	0.12
Marriott International	0.12
CSX	0.12
Autodesk	0.12
ONEOK	0.12
Truist Financial	0.12
Hilton Worldwide	0.12
Carrier Global	0.12
General Motors	0.12
Freeport-McMoRan Inc.	0.12
Kinder Morgan	0.12
The Travelers	0.12
Aflac	0.12
Marvell Technology Group Ltd.	0.12
Arconic	0.11
FedEx	0.11
PACCAR	0.11
Airbnb	0.11
Simon Property	0.11
Cheniere Energy	0.11
Norfolk Southern	0.11
Johnson Controls	0.11
Workday, Inc.	0.11
Royal Caribbean Cruises	0.11
American Electric Power	0.11
Phillips 66	0.11
The Allstate Corporation	0.11
Newmont Mining	0.11
AIG	0.11
Target	0.1
Digital Realty	0.1
Ameriprise Financial	0.1
Snowflake Inc.	0.1
Marathon Petroleum Corporation	0.1
MetLife	0.1
Copart	0.1
Realty Income	0.1
Paychex	0.1
Public Storage	0.1
Republic Services	0.1
Kimberly-Clark Corporation	0.1
AmerisourceBergen	0.1
Targa Resources Corp.	0.09
Vistra Corp.	0.09
Sempra Energy	0.09
Cummins	0.09
United Rentals	0.09
Ross Stores	0.09
Fair Isaac Corporation	0.09
W.W. Grainger	0.09
Discover Financial Services	0.09
IE000IVNQZ81 - TE CONNECTIVITY PLC	0.09
MSCI Inc.	0.09
Baker Hughes	0.09
Dominion Energy	0.09
Flutter Entertainment plc	0.09
Valero Energy	0.09
Prudential Financial	0.09
Fastenal Company	0.09
Corteva	0.09
Edwards Lifesciences Corporation	0.09
Hess	0.09
Kenvue Inc.	0.09
Kroger	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
Axon Enterprise	0.08
Coinbase Global	0.08
Quanta	0.08
Public Service Enterprise Group	0.08
Fidelity National Information Services	0.08
D.R. Horton	0.08
AMETEK	0.08
L3Harris	0.08
Lululemon Athletica	0.08
CBRE	0.08
Atlassian Corporation Plc	0.08
Ford Motor Company	0.08
Cognizant Technology	0.08
Corning Incorporated	0.08
PG&E Corporation	0.08
GE HealthCare Technologies Inc.	0.08
Monster Beverage	0.08
Cloudflare	0.08
Keurig Dr Pepper Inc.	0.08
Charter	0.08
Consolidated Edison	0.08
Square	0.07
US3703341046 - GENERAL MILLS ORD	0.07
Datadog, Inc.	0.07
Agilent Technologies	0.07
Gartner, Inc.	0.07
Occidental Petroleum	0.07
Ingersoll Rand Inc.	0.07
Sysco	0.07
Old Dominion Freight Line	0.07
IQVIA Holdings Inc.	0.07
Wabtec	0.07
IDEXX	0.07
ResMed	0.07
Electronic Arts	0.07
Humana	0.07
Entergy Corporation	0.07
Arch Capital Group Ltd.	0.07
Garmin Ltd	0.07
Hartford Financial Services	0.07
Alnylam Pharmaceuticals, Inc.	0.07
Willis Towers	0.07
eBay	0.07
Nasdaq	0.07
Veeva Systems	0.07
Cardinal Health	0.07
Wec Energy Group	0.07
CoStar Group	0.07
VICI Properties Inc.	0.07
Take-Two	0.07
US31488V1070 - FERGUSON ENTERPRISES INC	0.06
Vertiv Holdings Co.	0.06
Delta Air Lines	0.06
HubSpot, Inc.	0.06
Vulcan Materials	0.06
Ares Management Corporation	0.06
M&T Bank	0.06
Centene	0.06
Dell Technologies	0.06
Lennar Corporation	0.06
Equifax	0.06
Martin Marietta Materials	0.06
Diamondback	0.06
Roblox Corporation	0.06
DexCom, Inc.	0.06
Extra Space	0.06
Hewlett-Packard	0.06
Rockwell	0.06
AvalonBay	0.06
Microchip Technology	0.06
Raymond James Financial	0.06
State Street	0.06
ANSYS	0.06
Fifth Third Bancorp	0.06
Nucor Corporation	0.06
DuPont	0.06
Tractor Supply Company	0.06
Keysight Technologies	0.06
Monolithic Power Systems, Inc.	0.06
Constellation Brands	0.06
Xylem	0.06
Broadridge Financial Solutions	0.06
DTE Energy	0.06
American Water Works	0.06
Ventas	0.06
Cboe Global Markets	0.05
CMS Energy	0.05
The Trade Desk, Inc.	0.05
United Continental Holdings	0.05
Iron Mountain	0.05
Dow Chemical	0.05
GPN Capital	0.05
Fortive Corporation	0.05
PPG	0.05
Synchrony Financial	0.05
Mettler-Toledo	0.05
Dover Corporation	0.05
Halliburton	0.05
Church & Dwight	0.05
CDW Corporation	0.05
Coupang	0.05
Huntington Bancshares Incorporated	0.05
Corpay, Inc.	0.05
Archer Daniels Midland	0.05
Devon Energy	0.05
Ameren Corporation	0.05
Carvana Co.	0.05
PPL	0.05
Equity Residential	0.05
Edison International	0.05
Waters Corporation	0.05
Markel Corporation	0.05
Hershey Company	0.05
Kraft Heinz Company	0.05
Warner Bros. Discovery, Inc.	0.05
Cincinnati	0.05
Zimmer Biomet Holdings	0.05
Atmos Energy	0.05
Darden Restaurants	0.05
SBA	0.05
STERIS plc	0.05
CenterPoint Energy	0.05
Eversource Energy	0.04
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
Ulta Beauty	0.04
Seagate	0.04
Principal Financial Group	0.04
McCormick & Company	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
Tyson Foods	0.04
Dollar General	0.04
US5049221055 - LABCORP HOLDINGS INC	0.04
US86800U3023 - SUPER MICRO COMPUTER INC	0.04
Hewlett Packard Enterprise	0.04
Carnival	0.04
T. Rowe Price	0.04
NetApp	0.04
ON Semiconductor Corporation	0.04
PulteGroup	0.04
NVR, Inc.	0.04
Expedia Group	0.04
Regions	0.04
Northern Trust Corporation	0.04
FirstEnergy	0.04
International Flavors & Fragrances	0.04
Weyerhaeuser	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
Biogen	0.04
TransUnion	0.03
Trimble	0.03
MongoDB, Inc.	0.03
KeyCorp	0.03
Masco	0.03
Omnicom Group	0.03
Genuine Parts	0.03
Ball Corporation	0.03
Estee Lauder	0.03
Best Buy	0.03
Hologic	0.03
Expeditors	0.03
Las Vegas Sands	0.03
Loews Corporation	0.03
Alexandria Real Estate	0.03
Symantec	0.03
Baxter International	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
Fox Corporation	0.03
US2166485019 - COOPER COS INC/THE	0.03
JE00BTDN8H13 - APTIV HOLDINGS LTD	0.03
West Pharmaceutical Services, Inc.	0.03
Western Digital	0.03
Teradyne	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
Moderna	0.02
Royalty Pharma plc	0.02
Brown-Forman Corporation	0.02
Amdocs Limited	0.02
Hormel Foods	0.02
Southern Copper Corporation	0.02
Fox Corporation	0.01
Warner Music Group Corp.	0.01
GLOBALFOUNDRIES Inc.	0.01
US80004C2008 - SANDISK CORP-W/I	0.01
US6011371027 - MILLROSE PROPERTIES-CL A W/I	0.01

Investing Port

FinEx USA UCITS ETF

Pay for your subscription