Free Float -
Shares Float -
Shares Outstanding 25.970,00

| Asset | Percentage % |
|---|---|
| Stock US | 93,62 % |
| Stock non-US | 5,34 % |
| Cash | 1,04 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| GOOGL | Alphabet Inc | 4,64 % | |
| FB | Facebook Inc | 4,45 % | |
| NVDA | NVIDIA Corporation | 4,06 % | |
| ADBE | Adobe Inc | 4,01 % | |
| MSFT | Microsoft Corporation | 3,61 % | |
| CMCSA | Comcast Corporation | 3,36 % | |
| NFLX | Netflix Inc | 3,32 % | |
| AMZN | Amazon.com Inc | 3,31 % | |
| AAPL | Apple Inc | 3,22 % | |
| PYPL | PayPal Holdings Inc | 3,12 % |
| Region | Percentage % |
|---|---|
| North America | 94,60 % |
| Europe Developed | 2,03 % |
| Latin America | 1,74 % |
| Asia Emerging | 1,64 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Technologie | 35,53 % |
| Telekommunikation | 23,58 % |
| Verbrauchsgüter | 14,59 % |
| Finanzdienstleistungen | 11,82 % |
| Basiskonsumgüter | 7,05 % |
| Gesundheitswesen | 6,07 % |
| Energie | 1,36 % |
| Grundstoffe | 0,00 % |
| Immobilien | 0,00 % |
| Industrieunternehmen | 0,00 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2021 | 1,42 USD |
| 15.12.2020 | 1,46 USD |
| Name | Symbol |
|---|---|
| NASDAQ | SPQQ |