Free Float -
Shares Float -
Shares Outstanding 25.970,00
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
SPQQ
|
USD
|
11.09.2025 17:52
|
28,04 USD
| 0,00 USD |
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 % |
Ex-Date | Dividend per Share |
---|---|
22.12.2021 | 1,42 USD |
15.12.2020 | 1,46 USD |
Name | Symbol |
---|---|
NASDAQ | SPQQ |