| Wartość aktywów (mln USD): | 144 |
| Liczba spółek: | 25 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.75 % |
| Klasa aktywów: | Equity |
ISIN: US29287L6011
Wystawca ETF: TCW| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| TRANSDIGM GROUP INC | TDG | 9 090 598 | 8.0 | 6 846 |
| BROADCOM INC | AVGO | 8 727 378 | 7.7 | 25 164 |
| MICROSOFT CORP | MSFT | 8 410 799 | 7.4 | 17 580 |
| FAIR ISAAC CORP | FICO | 7 714 946 | 6.8 | 4 484 |
| GENERAL ELECTRIC | GE | 7 559 898 | 6.7 | 26 013 |
| WASTE CONNECTIONS INC | WCN | 7 045 259 | 6.2 | 40 602 |
| ALPHABET INC-CL A | GOOGL | 5 292 593 | 4.7 | 18 285 |
| HEICO CORP | HEI | 5 055 223 | 4.5 | 16 674 |
| MASTERCARD INC - A | MA | 4 746 169 | 4.2 | 8 991 |
| O'REILLY AUTOMOTIVE INC | ORLY | 4 469 608 | 3.9 | 45 143 |
| HILTON WORLDWIDE HLDGS | HLT | 4 344 627 | 3.8 | 16 437 |
| VISA INC-CLASS A SHARES | V | 4 155 911 | 3.7 | 12 836 |
| CADENCE DESIGN SYS INC | CDNS | 3 690 640 | 3.3 | 12 215 |
| MIRION TECHNOLOGIES INC | MIR | 3 221 122 | 2.8 | 142 717 |
| TRANE TECHNOLOGIES PLC | TT | 3 184 877 | 2.8 | 7 961 |
| CONSTELLATION SOFTWARE I /CAD/ | CSU.CN | 3 184 101 | 2.8 | 1 394 |
| CASHUSD | USD | 3 178 490 | 2.8 | 3 178 490 |
| SAFRAN SA /EUR/ | SAF.FP | 2 990 180 | 2.6 | 8 639 |
| LINDE PLC | LIN | 2 490 685 | 2.2 | 6 097 |
| S&P GLOBAL INC | SPGI | 2 487 931 | 2.2 | 5 068 |
| DANAHER CORP | DHR | 2 038 279 | 1.8 | 9 174 |
| AMETEK INC | AME | 1 999 580 | 1.8 | 10 523 |
| ROPER TECHNOLOGIES INC | ROP | 1 926 558 | 1.7 | 4 370 |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | 1 787 170 | 1.6 | 3 565 |
| LPL FINANCIAL HOLDINGS INC | LPLA | 1 599 099 | 1.4 | 4 664 |
| PTC INC | PTC | 1 502 681 | 1.3 | 8 817 |
| TRADE DESK INC/THE -CLASS A | TTD | 1 118 554 | 1.0 | 29 167 |
| NET OTHER ASSETS | -163 952 | 0.1 | -163 952 | |
| 0 | 0.0 | 0 | ||
| CONSTELLA WT EX 03/31/40 /CAD/ | 2299955D.CN | 0 | 0.0 | 14 592 |