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CGJAX

ETF

CGJAX · UNKNOWN · 563 holdings

72,80 €

▲ 2,05 € (2,90%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CGJAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 70,75 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.1%
HHI Score: 285,33
Top Sector: Technology (40.849746%)

Performance

Low (19,8%) ↗ Accelerating

▲ 4,26%

▲ 0,32%

▼ -1,96%

▼ -1,86%

YTD

▼ -1,80%

▲ 31,92%

▲ 64,75%

1W return (+4.26%) exceeds 1M (+0.32%) — momentum is building

Price History

Concentration Risk

43,69% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0,17%

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

GOOGL

▲ 0,40%

AVGO

▲ 2,20%

TSLA

▲ 0,99%

LLY

▲ 0,57%

▼ -0,25%

▼ -0,34%

Weighted avg. of top holdings ▲ 0,69%

Sector Allocation

Technology

40,85%

Healthcare

13,10%

Consumer Cyclical

12,52%

Industrials

8,25%

Financial Services

7,62%

Communication Services

7,02%

Consumer Defensive

3,86%

Real Estate

1,19%

Basic Materials

1,12%

Utilities

0,50%

Energy

0,13%

Services

0,02%

Retail Trade

0,02%

Top 10 Holdings

43,69% of fund

AAPL Apple Inc

9,46%

MSFT Microsoft Corp

7,78%

NVDA NVIDIA Corp

7,19%

AMZN Amazon.com Inc

4,60%

GOOGL Alphabet Inc

4,56%

AVGO Broadcom Inc

2,36%

TSLA Tesla Inc

2,24%

LLY Eli Lilly & Co

2,17%

V Visa Inc

1,89%

MA Mastercard Inc

1,45%

Other positions

0,07%

All Holdings (563)

Top 10: 43,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	9,46%	280 981	62,41 M
2	MSFT	Microsoft Corp	7,78%	136 708	51,32 M
3	NVDA	NVIDIA Corp	7,19%	438 060	47,48 M
4	AMZN	Amazon.com Inc	4,60%	159 514	30,35 M
5	GOOGL	Alphabet Inc	4,56%	194 773	30,12 M
6	AVGO	Broadcom Inc	2,36%	92 969	15,57 M
7	TSLA	Tesla Inc	2,24%	56 963	14,76 M
8	LLY	Eli Lilly & Co	2,17%	17 331	14,31 M
9	V	Visa Inc	1,89%	35 635	12,49 M
10	MA	Mastercard Inc	1,45%	17 434	9,56 M
11	NFLX	Netflix Inc	1,30%	9 167	8,55 M
12	UNH	UnitedHealth Group Inc	1,21%	15 241	7,98 M
13	ABBV	AbbVie Inc	1,19%	37 621	7,88 M
14	COST	Costco Wholesale Corp	0,93%	6 493	6,14 M
15	CRM	Salesforce Inc	0,84%	20 611	5,53 M
16	HD	Home Depot Inc/The	0,81%	14 513	5,32 M
17	ORCL	Oracle Corp	0,76%	35 807	5,01 M
18	MRK	Merck & Co Inc	0,73%	53 877	4,84 M
19	PG	Procter & Gamble Co/The	0,68%	26 342	4,49 M
20	Linde PLC	Linde PLC	0,68%	9 582	4,46 M
21	GE	General Electric Co	0,64%	21 125	4,23 M
22	DIS	Walt Disney Co/The	0,61%	40 470	3,99 M
23	KO	Coca-Cola Co/The	0,58%	53 256	3,81 M
24	QCOM	QUALCOMM Inc	0,57%	24 644	3,79 M
25	ADBE	Adobe Inc	0,57%	9 742	3,74 M
26	ISRG	Intuitive Surgical Inc	0,57%	7 538	3,73 M
27	INTU	Intuit Inc	0,57%	6 078	3,73 M
28	AMD	Advanced Micro Devices Inc	0,56%	36 240	3,72 M
29	TMO	Thermo Fisher Scientific Inc	0,55%	7 360	3,66 M
30	NOW	ServiceNow Inc	0,55%	4 538	3,61 M
31	AMGN	Amgen Inc	0,54%	11 503	3,58 M
32	Accenture PLC	Accenture PLC	0,53%	11 273	3,52 M
33	SPGI	S&P Global Inc	0,53%	6 888	3,50 M
34	BKNG	Booking Holdings Inc	0,51%	737	3,40 M
35	UBER	Uber Technologies Inc	0,50%	44 943	3,27 M
36	BSX	Boston Scientific Corp	0,49%	31 778	3,21 M
37	GILD	Gilead Sciences Inc	0,45%	26 595	2,98 M
38	SBUX	Starbucks Corp	0,44%	29 449	2,89 M
39	SYK	Stryker Corp	0,44%	7 734	2,88 M
40	TJX	TJX Cos Inc/The	0,43%	23 418	2,85 M
41	Eaton Corp PLC	Eaton Corp PLC	0,43%	10 428	2,83 M
42	FISV	Fiserv Inc	0,43%	12 714	2,81 M
43	TXN	Texas Instruments Inc	0,42%	15 471	2,78 M
44	CAT	Caterpillar Inc	0,41%	8 277	2,73 M
45	VRTX	Vertex Pharmaceuticals Inc	0,41%	5 577	2,70 M
46	ABT	Abbott Laboratories	0,41%	20 331	2,70 M
47	BMY	Bristol-Myers Squibb Co	0,40%	43 568	2,66 M
48	AMAT	Applied Materials Inc	0,40%	18 163	2,64 M
49	PEP	PepsiCo Inc	0,39%	17 206	2,58 M
50	DHR	Danaher Corp	0,33%	10 512	2,15 M
51	SHW	Sherwin-Williams Co/The	0,32%	6 127	2,14 M
52	APH	Amphenol Corp	0,32%	32 576	2,14 M
53	PANW	Palo Alto Networks Inc	0,32%	12 258	2,09 M
54	LRCX	Lam Research Corp	0,31%	28 430	2,07 M
55	ADI	Analog Devices Inc	0,31%	10 146	2,05 M
56	CRH PLC	CRH PLC	0,31%	23 039	2,03 M
57	KLAC	KLA Corp	0,31%	2 973	2,02 M
58	Trane Technologies P	Trane Technologies PLC	0,30%	5 946	2,00 M
59	CMG	Chipotle Mexican Grill Inc	0,30%	39 150	1,97 M
60	AJG	Arthur J Gallagher & Co	0,29%	5 620	1,94 M
61	UNP	Union Pacific Corp	0,29%	8 112	1,92 M
62	MRSH	Marsh & McLennan Cos Inc	0,29%	7 814	1,91 M
63	BX	Blackstone Inc	0,29%	13 547	1,89 M
64	AXP	American Express Co	0,29%	7 017	1,89 M
65	CRWD	Crowdstrike Holdings Inc	0,27%	5 109	1,80 M
66	ANET	Arista Networks Inc	0,27%	22 867	1,77 M
67	WM	Waste Management Inc	0,26%	7 476	1,73 M
68	SCHW	Charles Schwab Corp/The	0,26%	22 027	1,72 M
69	ITW	Illinois Tool Works Inc	0,26%	6 923	1,72 M
70	MCO	Moody's Corp	0,26%	3 637	1,69 M
71	ORLY	O'Reilly Automotive Inc	0,26%	1 179	1,69 M
72	EMR	Emerson Electric Co	0,25%	15 082	1,65 M
73	MSI	Motorola Solutions Inc	0,25%	3 730	1,63 M
74	WELL	Welltower Inc	0,25%	10 560	1,62 M
75	ZTS	Zoetis Inc	0,24%	9 754	1,61 M
76	CDNS	Cadence Design Systems Inc	0,24%	6 132	1,56 M
77	ADP	Automatic Data Processing Inc	0,23%	5 037	1,54 M
78	Aon PLC	Aon PLC	0,23%	3 806	1,52 M
79	ECL	Ecolab Inc	0,23%	5 958	1,51 M
80	CTAS	Cintas Corp	0,23%	7 260	1,49 M
81	NKE	NIKE Inc	0,22%	23 242	1,48 M
82	REGN	Regeneron Pharmaceuticals Inc	0,22%	2 324	1,47 M
83	LOW	Lowe's Cos Inc	0,22%	6 238	1,45 M
84	SNPS	Synopsys Inc	0,22%	3 388	1,45 M
85	VMC	Vulcan Materials Co	0,22%	6 166	1,44 M
86	PH	Parker-Hannifin Corp	0,22%	2 358	1,43 M
87	BDX	Becton Dickinson & Co	0,22%	6 208	1,42 M
88	CARR	Carrier Global Corp	0,21%	22 272	1,41 M
89	AZO	AutoZone Inc	0,21%	363	1,38 M
90	PGR	Progressive Corp/The	0,21%	4 862	1,38 M
91	FTNT	Fortinet Inc	0,21%	14 118	1,36 M
92	MAR	Marriott International Inc/MD	0,20%	5 526	1,32 M
93	AMT	American Tower Corp	0,20%	5 965	1,30 M
94	YUM	Yum! Brands Inc	0,19%	8 054	1,27 M
95	ADSK	Autodesk Inc	0,19%	4 747	1,24 M
96	APP	AppLovin Corp	0,19%	4 676	1,24 M
97	HLT	Hilton Worldwide Holdings Inc	0,18%	5 304	1,21 M
98	MNST	Monster Beverage Corp	0,18%	20 358	1,19 M
99	CL	Colgate-Palmolive Co	0,18%	12 665	1,19 M
100	CPRT	Copart Inc	0,18%	20 536	1,16 M
101	ABNB	Airbnb Inc	0,18%	9 690	1,16 M
102	WDAY	Workday Inc	0,17%	4 910	1,15 M
103	DASH	DoorDash Inc	0,17%	6 253	1,14 M
104	TMUS	T-Mobile US Inc	0,17%	4 220	1,13 M
105	AME	AMETEK Inc	0,16%	6 225	1,07 M
106	AXON	Axon Enterprise Inc	0,16%	1 985	1,04 M
107	OTIS	Otis Worldwide Corp	0,16%	10 014	1,03 M
108	EQIX	Equinix Inc	0,15%	1 240	1,01 M
109	MSCI	MSCI Inc	0,15%	1 777	1,00 M
110	FICO	Fair Isaac Corp	0,15%	539	994 002,24
111	SNOW	Snowflake Inc	0,15%	6 781	991 110,96
112	URI	United Rentals Inc	0,15%	1 570	983 919,0
113	EW	Edwards Lifesciences Corp	0,14%	13 189	955 938,72
114	WMT	Walmart Inc	0,14%	10 854	952 872,66
115	ALL	Allstate Corp/The	0,14%	4 596	951 693,72
116	VRSK	Verisk Analytics Inc	0,14%	3 173	944 348,26
117	CSL	Carlisle Cos Inc	0,14%	2 772	943 866,0
118	FAST	Fastenal Co	0,14%	12 106	938 820,3
119	GWW	WW Grainger Inc	0,14%	946	934 487,18
120	ROP	Roper Technologies Inc	0,14%	1 575	928 588,5
121	FIS	Fidelity National Information Services Inc	0,14%	12 314	919 609,52
122	GEV	GE Vernova Inc	0,13%	2 908	887 754,24
123	APOS	Apollo Global Management Inc	0,13%	6 379	873 540,26
124	IR	Ingersoll Rand Inc	0,13%	10 903	872 567,09
125	PWR	Quanta Services Inc	0,13%	3 322	844 385,96
126	ICE	Intercontinental Exchange Inc	0,12%	4 688	808 680,0
127	ODFL	Old Dominion Freight Line Inc	0,12%	4 882	807 726,9
128	ROST	Ross Stores Inc	0,12%	6 169	788 336,51
129	ALNY	Alnylam Pharmaceuticals Inc	0,12%	2 878	777 117,56
130	VEEV	Veeva Systems Inc	0,12%	3 292	762 525,96
131	NET	Cloudflare Inc	0,12%	6 751	760 770,19
132	EA	Electronic Arts Inc	0,12%	5 260	760 175,2
133	HEI	HEICO Corp	0,11%	2 840	758 819,6
134	RSG	Republic Services Inc	0,11%	3 131	758 202,96
135	CSGP	CoStar Group Inc	0,11%	9 546	756 329,58
136	IDXX	IDEXX Laboratories Inc	0,11%	1 800	755 910,0
137	IP	International Paper Co	0,11%	14 041	749 087,35
138	KEYS	Keysight Technologies Inc	0,11%	4 946	740 762,42
139	A	Agilent Technologies Inc	0,11%	6 332	740 717,36
140	MRVL	Marvell Technology Inc	0,11%	11 933	734 714,81
141	VRT	Vertiv Holdings Co	0,11%	10 136	731 819,2
142	RMD	ResMed Inc	0,11%	3 245	726 393,25
143	COIN	Coinbase Global Inc	0,11%	4 120	709 587,6
144	IT	Gartner Inc	0,11%	1 681	705 582,94
145	EFX	Equifax Inc	0,11%	2 881	701 696,36
146	IQV	IQVIA Holdings Inc	0,11%	3 965	699 029,5
147	DDOG	Datadog Inc	0,10%	6 970	691 493,7
148	PAYX	Paychex Inc	0,10%	4 383	676 209,24
149	CSCO	Cisco Systems Inc	0,10%	10 954	675 971,34
150	DELL	Dell Technologies Inc	0,10%	7 322	667 400,3
151	HUBS	HubSpot Inc	0,10%	1 145	654 127,05
152	XYL	Xylem Inc/NY	0,10%	5 463	652 609,98
153	ANSYS Inc	ANSYS Inc	0,10%	2 058	651 480,48
154	Medtronic PLC	Medtronic PLC	0,10%	7 243	650 855,98
155	ARES	Ares Management Corp	0,10%	4 354	638 339,94
156	LULU	Lululemon Athletica Inc	0,10%	2 250	636 885,0
157	GLW	Corning Inc	0,10%	13 855	634 281,9
158	WAB	Westinghouse Air Brake Technologies Corp	0,10%	3 490	632 911,5
159	DXCM	Dexcom Inc	0,09%	9 058	618 570,82
160	MPWR	Monolithic Power Systems Inc	0,09%	1 062	615 938,76
161	CEG	Constellation Energy Corp	0,09%	3 004	605 696,52
162	Liberty Media Corp-L	Liberty Media Corp-Liberty Live	0,09%	7 687	598 212,56
163	TYL	Tyler Technologies Inc	0,09%	1 028	597 668,92
164	ROK	Rockwell Automation Inc	0,09%	2 230	576 187,4
165	MCHP	Microchip Technology Inc	0,09%	11 814	571 915,74
166	BRO	Brown & Brown Inc	0,09%	4 568	568 259,2
167	APD	Air Products and Chemicals Inc	0,09%	1 910	563 297,2
168	IRM	Iron Mountain Inc	0,09%	6 526	561 497,04
169	Johnson Controls Int	Johnson Controls International plc	0,09%	7 004	561 090,44
170	Corpay Inc	Corpay Inc	0,08%	1 588	553 767,36
171	VLTO	Veralto Corp	0,08%	5 655	551 079,75
172	BR	Broadridge Financial Solutions Inc	0,08%	2 261	548 202,06
173	TTD	Trade Desk Inc/The	0,08%	9 999	547 145,28
174	MDLZ	Mondelez International Inc	0,08%	7 958	539 950,3
175	MTD	Mettler-Toledo International Inc	0,08%	456	538 494,96
176	GEHC	GE HealthCare Technologies Inc	0,08%	6 629	535 026,59
177	SBAC	SBA Communications Corp	0,08%	2 429	534 404,29
178	CRS	Carpenter Technology Corp	0,08%	2 932	531 219,76
179	STERIS PLC	STERIS PLC	0,08%	2 330	528 094,5
180	LPLA	LPL Financial Holdings Inc	0,08%	1 602	524 078,28
181	WAT	Waters Corp	0,08%	1 403	517 103,71
182	LII	Lennox International Inc	0,08%	889	498 577,87
183	FERG	Ferguson Enterprises Inc	0,07%	3 076	492 867,48
184	NVR	NVR Inc	0,07%	68	492 618,52
185	VRSN	VeriSign Inc	0,07%	1 937	491 746,19
186	MU	Micron Technology Inc	0,07%	5 587	485 454,43
187	PTC	PTC Inc	0,07%	3 055	473 372,25
188	LYV	Live Nation Entertainment Inc	0,07%	3 619	472 569,02
189	HUBB	Hubbell Inc	0,07%	1 422	470 554,02
190	RBLX	ROBLOX Corp	0,07%	8 014	467 136,06
191	DPZ	Domino's Pizza Inc	0,07%	1 011	464 503,95
192	TSCO	Tractor Supply Co	0,07%	8 385	462 013,5
193	ZS	Zscaler Inc	0,07%	2 322	460 731,24
194	HSY	Hershey Co/The	0,07%	2 691	460 241,73
195	TRMB	Trimble Inc	0,07%	6 960	456 924,0
196	PINS	Pinterest Inc	0,07%	14 713	456 103,0
197	KKR	KKR & Co Inc	0,07%	3 868	447 179,48
198	KVUE	Kenvue Inc	0,07%	18 471	442 934,58
199	GGG	Graco Inc	0,07%	5 188	433 249,88
200	FDS	FactSet Research Systems Inc	0,06%	943	428 725,52
201	PODD	Insulet Corp	0,06%	1 587	416 762,07
202	NEE	NextEra Energy Inc	0,06%	5 833	413 501,37
203	ON	ON Semiconductor Corp	0,06%	9 984	406 248,96
204	SMCI	Super Micro Computer Inc	0,06%	11 840	405 401,6
205	CLX	Clorox Co/The	0,06%	2 742	403 759,5
206	Cooper Cos Inc/The	Cooper Cos Inc/The	0,06%	4 728	398 806,8
207	MET	MetLife Inc	0,06%	4 941	396 712,89
208	GDDY	GoDaddy Inc	0,06%	2 196	395 587,44
209	DOCU	Docusign Inc	0,06%	4 849	394 708,6
210	CHD	Church & Dwight Co Inc	0,06%	3 573	393 351,57
211	PSA	Public Storage	0,06%	1 298	388 478,42
212	BALL	Ball Corp	0,06%	7 432	386 984,24
213	CBRE	CBRE Group Inc	0,06%	2 947	385 408,66
214	EME	EMCOR Group Inc	0,06%	1 038	383 675,94
215	OXY	Occidental Petroleum Corp	0,06%	7 759	382 984,24
216	EL	Estee Lauder Cos Inc/The	0,06%	5 759	380 094,0
217	DECK	Deckers Outdoor Corp	0,06%	3 354	375 010,74
218	TW	Tradeweb Markets Inc	0,06%	2 520	374 119,2
219	EQH	Equitable Holdings Inc	0,06%	7 167	373 329,03
220	WSM	Williams-Sonoma Inc	0,06%	2 357	372 641,7
221	CI	Cigna Group/The	0,06%	1 115	366 835,0
222	WSO	Watsco Inc	0,06%	721	366 484,3
223	ULTA	Ulta Beauty Inc	0,06%	993	363 974,22
224	WST	West Pharmaceutical Services Inc	0,05%	1 610	360 446,8
225	HOLX	Hologic Inc	0,05%	5 741	354 621,57
226	ZBRA	Zebra Technologies Corp	0,05%	1 244	351 504,64
227	GEN	Gen Digital Inc	0,05%	13 210	350 593,4
228	LH	Labcorp Holdings Inc	0,05%	1 477	343 756,98
229	FTV	Fortive Corp	0,05%	4 643	339 774,74
230	JKHY	Jack Henry & Associates Inc	0,05%	1 792	327 219,2
231	MDB	MongoDB Inc	0,05%	1 855	325 367,0
232	NDAQ	Nasdaq Inc	0,05%	4 282	324 832,52
233	BIIB	Biogen Inc	0,05%	2 363	323 352,92
234	TXRH	Texas Roadhouse Inc	0,05%	1 940	323 262,2
235	PSTG	Pure Storage Inc	0,05%	7 186	318 124,22
236	TOST	Toast Inc	0,05%	9 571	317 470,07
237	DT	Dynatrace Inc	0,05%	6 727	317 178,05
238	FTAI Aviation Ltd	FTAI Aviation Ltd	0,05%	2 825	313 659,75
239	Willis Towers Watson	Willis Towers Watson PLC	0,05%	925	312 603,75
240	TRU	TransUnion	0,05%	3 753	311 461,47
241	CDW	CDW Corp/DE	0,05%	1 938	310 583,88
242	ENTG	Entegris Inc	0,05%	3 540	309 679,2
243	FFIV	F5 Inc	0,05%	1 162	309 405,74
244	LECO	Lincoln Electric Holdings Inc	0,05%	1 628	307 952,48
245	BURL	Burlington Stores Inc	0,05%	1 290	307 445,7
246	BMRN	BioMarin Pharmaceutical Inc	0,05%	4 346	307 218,74
247	XPO	XPO Inc	0,05%	2 839	305 419,62
248	STLD	Steel Dynamics Inc	0,05%	2 439	305 070,12
249	TER	Teradyne Inc	0,05%	3 686	304 463,6
250	ITT	ITT Inc	0,05%	2 357	304 430,12
251	RVTY	Revvity Inc	0,04%	2 802	296 451,6
252	PCAR	PACCAR Inc	0,04%	3 034	295 420,58
253	POOL	Pool Corp	0,04%	918	292 245,3
254	FIX	Comfort Systems USA Inc	0,04%	906	292 030,98
255	OWL	Blue Owl Capital Inc	0,04%	14 479	290 159,16
256	IEX	IDEX Corp	0,04%	1 603	290 094,91
257	FSLR	First Solar Inc	0,04%	2 288	289 271,84
258	SOFI	SoFi Technologies Inc	0,04%	24 863	289 156,69
259	nVent Electric PLC	nVent Electric PLC	0,04%	5 475	286 999,5
260	KMB	Kimberly-Clark Corp	0,04%	2 007	285 435,54
261	MANH	Manhattan Associates Inc	0,04%	1 644	284 477,76
262	EXPD	Expeditors International of Washington Inc	0,04%	2 322	279 220,5
263	Juniper Networks Inc	Juniper Networks Inc	0,04%	7 704	278 807,76
264	BAH	Booz Allen Hamilton Holding Corp	0,04%	2 654	277 555,32
265	DUOL	Duolingo Inc	0,04%	893	277 312,22
266	NBIX	Neurocrine Biosciences Inc	0,04%	2 491	275 504,6
267	ALGN	Align Technology Inc	0,04%	1 712	271 968,32
268	AFRM	Affirm Holdings Inc	0,04%	5 917	267 389,23
269	CW	Curtiss-Wright Corp	0,04%	842	267 141,34
270	Cboe Global Markets	Cboe Global Markets Inc	0,04%	1 172	265 211,88
271	SAIA	Saia Inc	0,04%	756	264 169,08
272	BRBR	BellRing Brands Inc	0,04%	3 532	262 992,72
273	MAS	Masco Corp	0,04%	3 769	262 096,26
274	Allegion plc	Allegion plc	0,04%	1 990	259 615,4
275	COKE	Coca-Cola Consolidated Inc	0,04%	189	255 150,0
276	PPG	PPG Industries Inc	0,04%	2 327	254 457,45
277	MRNA	Moderna Inc	0,04%	8 817	249 961,95
278	SFM	Sprouts Farmers Market Inc	0,04%	1 633	249 261,12
279	ARE	Alexandria Real Estate Equities Inc	0,04%	2 691	248 944,41
280	ATI	ATI Inc	0,04%	4 773	248 339,19
281	NTAP	NetApp Inc	0,04%	2 814	247 181,76
282	CNM	Core & Main Inc	0,04%	5 098	246 284,38
283	ELV	Elevance Health Inc	0,04%	566	246 187,36
284	Pentair PLC	Pentair PLC	0,04%	2 811	245 906,28
285	OC	Owens Corning	0,04%	1 718	245 364,76
286	Somnigroup Internati	Somnigroup International Inc	0,04%	4 093	245 088,84
287	MORN	Morningstar Inc	0,04%	814	244 094,18
288	AVY	Avery Dennison Corp	0,04%	1 361	242 217,17
289	PCTY	Paylocity Holding Corp	0,04%	1 291	241 855,94
290	CAVA	Cava Group Inc	0,04%	2 775	239 787,75
291	AVTR	Avantor Inc	0,04%	14 726	238 708,46
292	APG	API Group Corp	0,04%	6 659	238 125,84
293	KNSL	Kinsale Capital Group Inc	0,04%	483	235 080,93
294	CLH	Clean Harbors Inc	0,04%	1 191	234 746,1
295	NDSN	Nordson Corp	0,04%	1 163	234 600,36
296	EPAM	EPAM Systems Inc	0,04%	1 385	233 843,4
297	PAYC	Paycom Software Inc	0,03%	1 056	230 714,88
298	WMS	Advanced Drainage Systems Inc	0,03%	2 119	230 229,35
299	HST	Host Hotels & Resorts Inc	0,03%	16 194	230 116,74
300	SSD	Simpson Manufacturing Co Inc	0,03%	1 455	228 551,4
301	Elastic NV	Elastic NV	0,03%	2 564	228 452,4
302	CHE	Chemed Corp	0,03%	371	228 283,72
303	MEDP	Medpace Holdings Inc	0,03%	746	227 298,74
304	PEN	Penumbra Inc	0,03%	847	226 496,27
305	EXEL	Exelixis Inc	0,03%	6 117	225 839,64
306	BLD	TopBuild Corp	0,03%	737	224 748,15
307	HALO	Halozyme Therapeutics Inc	0,03%	3 520	224 611,2
308	DRI	Darden Restaurants Inc	0,03%	1 081	224 588,56
309	TECH	Bio-Techne Corp	0,03%	3 820	223 966,6
310	TDY	Teledyne Technologies Inc	0,03%	448	222 974,08
311	UTHR	United Therapeutics Corp	0,03%	723	222 879,21
312	AKAM	Akamai Technologies Inc	0,03%	2 749	221 294,5
313	DOV	Dover Corp	0,03%	1 258	221 005,44
314	BFAM	Bright Horizons Family Solutions Inc	0,03%	1 724	219 016,96
315	SSNC	SS&C Technologies Holdings Inc	0,03%	2 621	218 932,13
316	PYPL	PayPal Holdings Inc	0,03%	3 337	217 739,25
317	Axalta Coating Syste	Axalta Coating Systems Ltd	0,03%	6 557	217 495,69
318	SUI	Sun Communities Inc	0,03%	1 684	216 629,76
319	Dayforce Inc	Dayforce Inc	0,03%	3 651	212 962,83
320	CASY	Casey's General Stores Inc	0,03%	490	212 679,6
321	NXT	NEXTracker Inc	0,03%	5 041	212 427,74
322	WWD	Woodward Inc	0,03%	1 161	211 870,89
323	BMI	Badger Meter Inc	0,03%	1 103	209 845,75
324	GMED	Globus Medical Inc	0,03%	2 858	209 205,6
325	WING	Wingstop Inc	0,03%	927	209 112,66
326	PLNT	Planet Fitness Inc	0,03%	2 130	205 779,3
327	IOT	Samsara Inc	0,03%	5 345	204 873,85
328	GWRE	Guidewire Software Inc	0,03%	1 090	204 222,4
329	SPXC	SPX Technologies Inc	0,03%	1 584	203 987,52
330	CIEN	Ciena Corp	0,03%	3 361	203 105,23
331	FND	Floor & Decor Holdings Inc	0,03%	2 521	202 864,87
332	ALK	Alaska Air Group Inc	0,03%	4 116	202 589,52
333	RPM	RPM International Inc	0,03%	1 748	202 208,64
334	IFF	International Flavors & Fragrances Inc	0,03%	2 565	199 069,65
335	AYI	Acuity Inc	0,03%	749	197 249,15
336	AOS	A O Smith Corp	0,03%	3 015	197 060,4
337	ENPH	Enphase Energy Inc	0,03%	3 172	196 822,6
338	IBKR	Interactive Brokers Group Inc	0,03%	1 187	196 555,33
339	COHR	Coherent Corp	0,03%	3 026	196 508,44
340	TTC	Toro Co/The	0,03%	2 701	196 497,75
341	LSCC	Lattice Semiconductor Corp	0,03%	3 741	196 215,45
342	CWST	Casella Waste Systems Inc	0,03%	1 730	192 912,3
343	AZEK Co Inc/The	AZEK Co Inc/The	0,03%	3 933	192 284,37
344	LW	Lamb Weston Holdings Inc	0,03%	3 594	191 560,2
345	TTEK	Tetra Tech Inc	0,03%	6 518	190 651,5
346	CGNX	Cognex Corp	0,03%	6 347	189 331,01
347	GTLS	Chart Industries Inc	0,03%	1 308	188 822,88
348	HQY	HealthEquity Inc	0,03%	2 118	187 167,66
349	DLTR	Dollar Tree Inc	0,03%	2 478	186 023,46
350	AAL	American Airlines Group Inc	0,03%	17 615	185 838,25
351	TREX	Trex Co Inc	0,03%	3 198	185 803,8
352	TEAM	Atlassian Corp	0,03%	853	181 015,13
353	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0,03%	1 448	179 769,2
354	EXLS	ExlService Holdings Inc	0,03%	3 796	179 209,16
355	WDC	Western Digital Corp	0,03%	4 430	179 104,9
356	ZBH	Zimmer Biomet Holdings Inc	0,03%	1 578	178 598,04
357	AIT	Applied Industrial Technologies Inc	0,03%	788	177 567,92
358	DOCS	Doximity Inc	0,03%	3 057	177 397,71
359	NOVTU	Novanta Inc	0,03%	1 380	176 460,6
360	DBX	Dropbox Inc	0,03%	6 605	176 419,55
361	NYT	New York Times Co/The	0,03%	3 554	176 278,4
362	CMI	Cummins Inc	0,03%	561	175 839,84
363	TTWO	Take-Two Interactive Software Inc	0,03%	846	175 333,5
364	TWLO	Twilio Inc	0,03%	1 786	174 867,26
365	CELH	Celsius Holdings Inc	0,03%	4 908	174 822,96
366	Beacon Roofing Suppl	Beacon Roofing Supply Inc	0,03%	1 404	173 674,8
367	AMP	Ameriprise Financial Inc	0,03%	354	171 374,94
368	RMBS	Rambus Inc	0,03%	3 303	171 012,83
369	CROX	Crocs Inc	0,03%	1 608	170 769,6
370	RYAN	Ryan Specialty Holdings Inc	0,03%	2 285	168 792,95
371	MLI	Mueller Industries Inc	0,03%	2 214	168 573,96
372	CVLT	Commvault Systems Inc	0,03%	1 067	168 329,92
373	Annaly Capital Manag	Annaly Capital Management Inc	0,03%	8 209	166 724,79
374	ETSY	Etsy Inc	0,02%	3 474	163 903,32
375	MKTX	MarketAxess Holdings Inc	0,02%	751	162 478,85
376	CVNA	Carvana Co	0,02%	775	162 037,0
377	WEX	WEX Inc	0,02%	1 024	160 788,48
378	ONTO	Onto Innovation Inc	0,02%	1 311	159 076,74
379	WSC	WillScot Holdings Corp	0,02%	5 704	158 571,2
380	SEIC	SEI Investments Co	0,02%	2 034	157 899,42
381	ATR	AptarGroup Inc	0,02%	1 062	157 579,56
382	AAON	AAON Inc	0,02%	2 000	156 260,0
383	RGEN	Repligen Corp	0,02%	1 226	155 996,24
384	HLI	Houlihan Lokey Inc	0,02%	963	155 524,5
385	QLYS	Qualys Inc	0,02%	1 234	155 397,62
386	Seagate Technology H	Seagate Technology Holdings PLC	0,02%	1 821	154 693,95
387	WTS	Watts Water Technologies Inc	0,02%	751	153 143,92
388	RS	Reliance Inc	0,02%	530	153 037,5
389	EVR	Evercore Inc	0,02%	763	152 386,36
390	PLD	Prologis Inc	0,02%	1 361	152 146,19
391	DCI	Donaldson Co Inc	0,02%	2 264	151 823,84
392	AES	AES Corp/The	0,02%	12 138	150 753,96
393	FCNCA	First Citizens BancShares Inc/NC	0,02%	81	150 183,72
394	BSY	Bentley Systems Inc	0,02%	3 772	148 390,48
395	DE	Deere & Co	0,02%	316	148 314,6
396	MMSI	Merit Medical Systems Inc	0,02%	1 399	147 888,29
397	INSM	Insmed Inc	0,02%	1 919	146 400,51
398	AWI	Armstrong World Industries Inc	0,02%	1 038	146 233,44
399	INVH	Invitation Homes Inc	0,02%	4 154	144 766,9
400	SPSC	SPS Commerce Inc	0,02%	1 085	144 012,05
401	ESAB	Esab Corp	0,02%	1 228	143 062,0
402	OPCH	Option Care Health Inc	0,02%	4 074	142 386,3
403	BCPC	Balchem Corp	0,02%	851	141 266,0
404	OLED	Universal Display Corp	0,02%	1 011	141 014,28
405	ROKU	Roku Inc	0,02%	1 992	140 316,48
406	NUE	Nucor Corp	0,02%	1 165	140 196,1
407	JBHT	JB Hunt Transport Services Inc	0,02%	944	139 664,8
408	ENSG	Ensign Group Inc/The	0,02%	1 079	139 622,6
409	VTR	Ventas Inc	0,02%	2 024	139 170,24
410	ESI	Element Solutions Inc	0,02%	6 154	139 141,94
411	WH	Wyndham Hotels & Resorts Inc	0,02%	1 537	139 113,87
412	VMI	Valmont Industries Inc	0,02%	483	137 833,71
413	TFX	Teleflex Inc	0,02%	992	137 084,48
414	APPF	Appfolio Inc	0,02%	620	136 338,0
415	ACM	AECOM	0,02%	1 466	135 942,18
416	HLNE	Hamilton Lane Inc	0,02%	911	135 438,37
417	FOUR	Shift4 Payments Inc	0,02%	1 640	134 004,4
418	KRYS	Krystal Biotech Inc	0,02%	743	133 962,9
419	FSS	Federal Signal Corp	0,02%	1 814	133 419,7
420	TENB	Tenable Holdings Inc	0,02%	3 811	133 308,78
421	MIDD	Middleby Corp/The	0,02%	869	132 070,62
422	HXL	Hexcel Corp	0,02%	2 386	130 657,36
423	INCY	Incyte Corp	0,02%	2 138	129 455,9
424	FCN	FTI Consulting Inc	0,02%	785	128 802,8
425	SITE	SiteOne Landscape Supply Inc	0,02%	1 053	127 876,32
426	S	SentinelOne Inc	0,02%	7 025	127 714,5
427	H	Hyatt Hotels Corp	0,02%	1 028	125 930,0
428	SRPT	Sarepta Therapeutics Inc	0,02%	1 964	125 342,48
429	GME	GameStop Corp	0,02%	5 607	125 148,24
430	PKG	Packaging Corp of America	0,02%	630	124 752,6
431	ELS	Equity LifeStyle Properties Inc	0,02%	1 865	124 395,5
432	ILMN	Illumina Inc	0,02%	1 567	124 325,78
433	FRPT	Freshpet Inc	0,02%	1 492	124 089,64
434	EHC	Encompass Health Corp	0,02%	1 223	123 865,44
435	LPX	Louisiana-Pacific Corp	0,02%	1 340	123 253,2
436	RHP	Ryman Hospitality Properties Inc	0,02%	1 342	122 712,48
437	CRUS	Cirrus Logic Inc	0,02%	1 228	122 376,34
438	CRL	Charles River Laboratories International Inc	0,02%	810	121 921,2
439	MOD	Modine Manufacturing Co	0,02%	1 568	120 344,0
440	ALSN	Allison Transmission Holdings Inc	0,02%	1 253	119 874,51
441	LSTR	Landstar System Inc	0,02%	796	119 559,2
442	FIVE	Five Below Inc	0,02%	1 592	119 280,6
443	M	Macy's Inc	0,02%	9 366	117 636,96
444	INSP	Inspire Medical Systems Inc	0,02%	738	117 548,64
445	EEFT	Euronet Worldwide Inc	0,02%	1 075	114 863,75
446	ANF	Abercrombie & Fitch Co	0,02%	1 499	114 478,63
447	Skechers USA Inc	Skechers USA Inc	0,02%	2 006	113 900,68
448	EXAS	Exact Sciences Corp	0,02%	2 627	113 722,83
449	LFUS	Littelfuse Inc	0,02%	574	112 928,76
450	RL	Ralph Lauren Corp	0,02%	508	112 135,92
451	KNX	Knight-Swift Transportation Holdings Inc	0,02%	2 577	112 073,73
452	GTM	ZoomInfo Technologies Inc	0,02%	11 168	111 680,0
453	Installed Building P	Installed Building Products Inc	0,02%	651	111 620,46
454	MKC	McCormick & Co Inc/MD	0,02%	1 349	111 036,19
455	EXPO	Exponent Inc	0,02%	1 365	110 646,9
456	BJ	BJ's Wholesale Club Holdings Inc	0,02%	967	110 334,7
457	CWAN	Clearwater Analytics Holdings Inc	0,02%	4 050	108 540,0
458	QRVO	Qorvo Inc	0,02%	1 494	108 180,54
459	BILL	BILL Holdings Inc	0,02%	2 348	107 749,72
460	CG	Carlyle Group Inc/The	0,02%	2 465	107 449,35
461	PSN	Parsons Corp	0,02%	1 811	107 229,31
462	MTN	Vail Resorts Inc	0,02%	666	106 573,32
463	BRKR	Bruker Corp	0,02%	2 462	102 763,88
464	ALGM	Allegro MicroSystems Inc	0,02%	4 079	102 505,27
465	TPG	TPG Inc	0,02%	2 128	100 931,04
466	KDP	Keurig Dr Pepper Inc	0,02%	2 941	100 641,02
467	Amdocs Ltd	Amdocs Ltd	0,02%	1 089	99 643,5
468	UPS	United Parcel Service Inc	0,02%	903	99 320,97
469	PHM	PulteGroup Inc	0,02%	966	99 304,8
470	CACC	Credit Acceptance Corp	0,01%	191	98 622,85
471	DKS	Dick's Sporting Goods Inc	0,01%	481	96 950,36
472	MTZ	MasTec Inc	0,01%	814	95 001,94
473	VNT	Vontier Corp	0,01%	2 877	94 509,45
474	CHH	Choice Hotels International Inc	0,01%	700	92 946,0
475	ELAN	Elanco Animal Health Inc	0,01%	8 846	92 883,0
476	MSA	MSA Safety Inc	0,01%	626	91 827,94
477	RH	RH	0,01%	386	90 482,26
478	CTSH	Cognizant Technology Solutions Corp	0,01%	1 176	89 964,0
479	FELE	Franklin Electric Co Inc	0,01%	957	89 843,16
480	CFLT	Confluent Inc	0,01%	3 807	89 236,08
481	BCO	Brink's Co/The	0,01%	1 029	88 658,64
482	COTY	Coty Inc	0,01%	16 123	88 192,81
483	MAT	Mattel Inc	0,01%	4 499	87 415,57
484	RHI	Robert Half Inc	0,01%	1 598	87 170,9
485	Liberty Broadband Co	Liberty Broadband Corp	0,01%	1 000	85 050,0
486	SCI	Service Corp International/US	0,01%	1 049	84 129,8
487	CHWY	Chewy Inc	0,01%	2 586	84 070,86
488	CCC	CCC Intelligent Solutions Holdings Inc	0,01%	9 265	83 662,95
489	LEVI	Levi Strauss & Co	0,01%	5 364	83 624,76
490	ZWS	Zurn Elkay Water Solutions Corp	0,01%	2 528	83 373,44
491	OLLI	Ollie's Bargain Outlet Holdings Inc	0,01%	714	83 081,04
492	EGP	EastGroup Properties Inc	0,01%	466	82 085,9
493	CCK	Crown Holdings Inc	0,01%	914	81 583,64
494	DY	Dycom Industries Inc	0,01%	533	81 197,22
495	FLO	Flowers Foods Inc	0,01%	4 223	80 279,23
496	ELF	elf Beauty Inc	0,01%	1 254	78 738,66
497	SNAP	Snap Inc	0,01%	8 810	76 735,1
498	Roivant Sciences Ltd	Roivant Sciences Ltd	0,01%	7 467	75 342,03
499	FLS	Flowserve Corp	0,01%	1 512	73 846,08
500	NSIT	Insight Enterprises Inc	0,01%	492	73 795,08
501	DLB	Dolby Laboratories Inc	0,01%	908	72 921,48
502	LAMR	Lamar Advertising Co	0,01%	635	72 250,3
503	MKSI	MKS Instruments Inc	0,01%	894	71 654,1
504	COLM	Columbia Sportswear Co	0,01%	945	71 527,05
505	SNA	Snap-on Inc	0,01%	210	70 772,1
506	MOG-A	Moog Inc	0,01%	406	70 380,1
507	Sandisk Corp/DE	Sandisk Corp/DE	0,01%	1 476	70 272,36
508	DVA	DaVita Inc	0,01%	458	70 060,26
509	DHI	DR Horton Inc	0,01%	545	69 285,85
510	FCFS	FirstCash Holdings Inc	0,01%	574	69 063,68
511	MZTI	Lancaster Colony Corp	0,01%	394	68 950,0
512	TPR	Tapestry Inc	0,01%	963	67 804,83
513	APLS	Apellis Pharmaceuticals Inc	0,01%	3 072	67 184,64
514	RRX	Regal Rexnord Corp	0,01%	581	66 146,85
515	TNET	TriNet Group Inc	0,01%	828	65 610,72
516	IONS	Ionis Pharmaceuticals Inc	0,01%	2 131	64 292,27
517	PFSI	PennyMac Financial Services Inc	0,01%	639	63 970,29
518	ATKR	Atkore Inc	0,01%	1 057	63 409,43
519	SWKS	Skyworks Solutions Inc	0,01%	980	63 337,4
520	Sensata Technologies	Sensata Technologies Holding PLC	0,01%	2 550	61 888,5
521	ITRI	Itron Inc	0,01%	577	60 446,52
522	MARA	MARA Holdings Inc	0,01%	5 235	60 202,5
523	HSIC	Henry Schein Inc	0,01%	868	59 449,32
524	WMG	Warner Music Group Corp	0,01%	1 830	57 370,5
525	AWK	American Water Works Co Inc	0,01%	368	54 287,36
526	HR	Healthcare Realty Trust Inc	0,01%	3 108	52 525,2
527	Z	Zillow Group Inc	0,01%	762	52 242,72
528	SPG	Simon Property Group Inc	0,01%	305	50 654,4
529	ALV	Autoliv Inc	0,01%	569	50 328,05
530	CDP	COPT Defense Properties	0,01%	1 812	49 413,24
531	LYFT	Lyft Inc	0,01%	4 120	48 904,4
532	GPC	Genuine Parts Co	0,01%	408	48 609,12
533	JEF	Jefferies Financial Group Inc	0,01%	894	47 891,58
534	VRNS	Varonis Systems Inc	0,01%	1 140	46 113,0
535	BAX	Baxter International Inc	0,01%	1 302	44 567,46
536	UDR	UDR Inc	0,01%	982	44 356,94
537	GXO	GXO Logistics Inc	0,01%	1 101	43 027,08
538	THG	Hanover Insurance Group Inc/The	0,01%	243	42 269,85
539	MOH	Molina Healthcare Inc	0,01%	124	40 844,36
540	ASH	Ashland Inc	0,01%	653	38 716,37
541	COLD	Americold Realty Trust Inc	0,01%	1 782	38 241,72
542	MMS	Maximus Inc	0,01%	556	37 913,64
543	ES	Eversource Energy	0,01%	606	37 638,66
544	BBWI	Bath & Body Works Inc	0,01%	1 230	37 293,6
545	CHRW	CH Robinson Worldwide Inc	0,01%	336	34 406,4
546	XRAY	DENTSPLY SIRONA Inc	0,01%	2 290	34 212,6
547	CYTK	Cytokinetics Inc	0,01%	845	33 960,55
548	Kellanova	Kellanova	0,01%	402	33 160,98
549	FRT	Federal Realty Investment Trust	0,00%	337	32 965,34
550	GKOS	Glaukos Corp	0,00%	305	30 018,1
551	HRB	H&R Block Inc	0,00%	544	29 871,04
552	Royalty Pharma PLC	Royalty Pharma PLC	0,00%	959	29 853,67
553	FBIN	Fortune Brands Innovations Inc	0,00%	483	29 405,04
554	WRB	W R Berkley Corp	0,00%	411	29 246,76
555	UFPI	UFP Industries Inc	0,00%	230	24 619,2
556	TKR	Timken Co/The	0,00%	340	24 435,8
557	INGR	Ingredion Inc	0,00%	180	24 337,8
558	MHK	Mohawk Industries Inc	0,00%	212	24 206,16
559	BLK	Blackrock Inc	0,00%	17	16 090,16
560	CBT	Cabot Corp	0,00%	192	15 962,88
561	PRI	Primerica Inc	0,00%	56	15 933,68
562	CUBE	CubeSmart	0,00%	221	9 438,91
563	CONTRA ABIOMED INC	CONTRA ABIOMED INC	0,00%	1 143	1 165,86

Showing top 10 of 563 holdings · Listed: 99,93% · 0,07% in other positions

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