Free Float -
Shares Float -
Shares Outstanding 199.061,00

| Asset | Percentage % |
|---|---|
| Stock US | 90,36 % |
| Stock non-US | 9,48 % |
| Cash | 0,16 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 4,63 % | |
| LRN | Stride Inc | 4,21 % | |
| FB | Facebook Inc | 4,16 % | |
| MSFT | Microsoft Corporation | 3,90 % | |
| MD | MEDNAX Inc | 3,73 % | |
| AAPL | Apple Inc | 3,59 % | |
| SNAP | Snap Inc | 3,53 % | |
| JW | John Wiley & Sons Inc Class A | 3,30 % | |
| CMCSA | Comcast Corporation | 3,28 % | |
| AMZN | Amazon.com Inc | 3,18 % |
| Region | Percentage % |
|---|---|
| North America | 90,51 % |
| Asia Emerging | 8,40 % |
| Asia Developed | 1,09 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Telekommunikation | 41,15 % |
| Technologie | 20,68 % |
| Basiskonsumgüter | 18,22 % |
| Gesundheitswesen | 9,83 % |
| Verbrauchsgüter | 7,98 % |
| Finanzdienstleistungen | 2,15 % |
| Grundstoffe | 0,00 % |
| Immobilien | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Name | Symbol |
|---|---|
| AMEX | CCON |