| Wartość aktywów (mln USD): | 59 |
| Liczba spółek: | 43 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.55 % |
| Klasa aktywów: | Equity |
ISIN: US87975E1073
Wystawca ETF: Tema| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 0.0 |
| Usługi Komercyjne | 19.1 |
| Komunikacja | 1.7 |
| Technologia Elektroniczna | 16.0 |
| Finanse | 7.0 |
| Technologie Medyczne | 12.4 |
| Usługi Przemysłowe | 7.2 |
| Fundusz Inwestycyjny | 1.6 |
| Minerały Nienergetyczne | 3.2 |
| Przemysł Procesowy | 3.4 |
| Produkcja Przemysłowa | 4.5 |
| Handel Detaliczny | 3.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| GE AEROSPACE | GE | 4 045 143 | 5.7 | 14 073 |
| VISA INC | V | 3 863 276 | 5.4 | 11 779 |
| INTUIT INC | INTU | 3 140 678 | 4.4 | 4 736 |
| PERFORMANCE FOOD GROUP CO | PFGC | 2 962 709 | 4.1 | 30 654 |
| CBOE GLOBAL MARKETS INC | CBOE | 2 658 867 | 3.7 | 10 526 |
| THERMO FISHER SCIENTIFIC INC | TMO | 2 597 836 | 3.6 | 4 422 |
| LAM RESEARCH CORP | LRCX | 2 294 382 | 3.2 | 16 084 |
| MOODY'S CORP | MCO | 2 176 651 | 3.0 | 4 538 |
| MSCI INC | MSCI | 2 136 123 | 3.0 | 3 801 |
| KLA CORP | KLAC | 2 132 801 | 3.0 | 1 944 |
| FERROVIAL SE | FER.MC | 2 070 577 | 2.9 | 33 218 |
| BROADCOM INC | AVGO | 2 044 942 | 2.9 | 6 011 |
| FAIR ISAAC CORP | FICO | 2 038 548 | 2.8 | 1 140 |
| AON PLC | AON | 2 031 588 | 2.8 | 5 863 |
| S&P GLOBAL INC | SPGI | 2 023 760 | 2.8 | 4 100 |
| INTERCONTINENTAL EXCHANGE INC | ICE | 1 989 676 | 2.8 | 12 884 |
| GILEAD SCIENCES INC | GILD | 1 818 170 | 2.5 | 14 357 |
| CME GROUP INC | CME | 1 776 996 | 2.5 | 6 507 |
| WATERS CORP | WAT | 1 773 742 | 2.5 | 4 502 |
| SYNOPSYS INC | SNPS | 1 737 134 | 2.4 | 4 473 |
| IDEXX LABORATORIES INC | IDXX | 1 634 023 | 2.3 | 2 251 |
| AENA SME SA | AENA.MC | 1 571 618 | 2.2 | 59 020 |
| ICON PLC | ICLR | 1 389 544 | 1.9 | 8 444 |
| ON SEMICONDUCTOR CORP | ON | 1 377 883 | 1.9 | 29 505 |
| MARTIN MARIETTA MATERIALS INC | MLM | 1 323 376 | 1.8 | 2 194 |
| DEERE & CO | DE | 1 289 237 | 1.8 | 2 646 |
| ALIGN TECHNOLOGY INC | ALGN | 1 289 597 | 1.8 | 9 046 |
| SHERWIN-WILLIAMS CO/THE | SHW | 1 246 784 | 1.7 | 3 699 |
| LOWE'S COS INC | LOW | 1 246 422 | 1.7 | 5 320 |
| AIRBUS GROUP SE | AIR.PA | 1 201 218 | 1.7 | 5 144 |
| US FOODS HOLDING CORP | USFD | 1 195 048 | 1.7 | 16 808 |
| FORTINET INC | FTNT | 1 161 218 | 1.6 | 14 726 |
| VERTEX PHARMACEUTICALS INC | VRTX | 1 095 919 | 1.5 | 2 568 |
| ELEVANCE HEALTH INC | ELV | 1 025 353 | 1.4 | 3 187 |
| CHURCH & DWIGHT CO INC | CHD | 869 102 | 1.2 | 10 344 |
| ENTERGY CORP | ETR | 809 755 | 1.1 | 8 642 |
| MASTERCARD INC | MA | 793 847 | 1.1 | 1 469 |
| COPART INC | CPRT | 756 111 | 1.1 | 18 564 |
| JPMORGAN CHASE & CO. | JPM | 732 831 | 1.0 | 2 459 |
| ENTEGRIS INC | ENTG | 722 383 | 1.0 | 9 807 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 715 710 | 1.0 | 4 144 |
| VINCI SA | DG.PA | 663 106 | 0.9 | 4 830 |
| CASH & CASH EQUIVALENTS | 99 105 | 0.1 | 0 |