Was steckt im Fonds TCW Transform Systems ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft TCW ETF Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
1.345.917.167 $91,2711.304.715
GENERAL ELECTRICGENERAL ELECTRIC 0.00000000EC369604301Long112.463.847 $7,63387.900
VERTIV HOLDINGS CO-AVERTIV HOLDINGS CO-A 0.00000000EC92537N108Long103.973.983 $7,05316.521
SAFRAN SA /EUR/SAFRAN SA /EUR/ 0.00000000ECF4035A557Long82.240.324 $5,58256.675
BROADCOM INCBROADCOM INC 0.00000000EC11135F101Long77.273.389 $5,24185.117
GE VERNOVA INCGE VERNOVA INC 0.00000000EC36828A101Long71.318.755 $4,8465.825
POWELL INDUSTRIES INCPOWELL INDUSTRIES INC 0.00000000EC739128106Long64.373.499 $4,37232.169
APPLIED MATERIALS INCAPPLIED MATERIALS INC 0.00000000EC038222105Long62.045.387 $4,21157.280
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC 0.00000000ECG8994E103Long61.324.678 $4,16124.507
KLA CORPKLA CORP 0.00000000EC482480100Long58.734.745 $3,9833.556
VENTURE GLOBAL INC-CL AVENTURE GLOBAL INC-CL A 0.00000000EC92333F101Long56.514.648 $3,834.258.828
SANDVIK AB /SEK/SANDVIK AB /SEK/ 0.00000000ECW74857165Long53.812.256 $3,651.296.881
EXXON MOBIL CORPEXXON MOBIL CORP 0.00000000EC30231G102Long53.459.758 $3,63346.399
BLOOM ENERGY CORP- ABLOOM ENERGY CORP- A 0.00000000EC093712107Long49.033.464 $3,33173.043
AIRBUS SE /EUR/AIRBUS SE /EUR/ 0.00000000ECN0280G100Long48.464.368 $3,29236.126
QNITY ELECTRONICS INCQNITY ELECTRONICS INC 0.00000000EC74743L100Long47.411.282 $3,22337.063
ARISTA NETWORKS INCARISTA NETWORKS INC 0.00000000EC040413205Long44.517.211 $3,02257.757
SIEMENS ENERGY AG /EUR/SIEMENS ENERGY AG /EUR/ 0.00000000ECD6T47E106Long37.555.575 $2,55177.201
CAMECO CORPCAMECO CORP 0.00000000EC13321L108Long35.562.251 $2,41289.030
CATERPILLAR INCCATERPILLAR INC 0.00000000EC149123101Long35.097.927 $2,3839.431
QUANTA SERVICES INCQUANTA SERVICES INC 0.00000000EC74762E102Long33.414.832 $2,2745.914
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC 0.00000000EC60471A101Long33.043.962 $2,241.673.112
SCHNEIDER ELEC SA /EUR/SCHNEIDER ELEC SA /EUR/ 0.00000000ECF86921107Long32.575.257 $2,21103.334
UNION PACIFIC CORPUNION PACIFIC CORP 0.00000000EC907818108Long32.323.587 $2,19119.948
REPUBLIC SERVICES INCREPUBLIC SERVICES INC 0.00000000EC760759100Long30.077.886 $2,04143.762
MARTIN MARIETTA MATERIALSMARTIN MARIETTA MATERIALS 0.00000000EC573284106Long29.304.298 $1,9947.336
1.345.917.167 $91,2711.304.715
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