All ETFs

CLGRX

ETF

CLGRX · UNKNOWN · 563 holdings

€ 73,38

▲ € 2,07 (2,90%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CLGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 71,31
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

▲ 4,27%

▲ 0,35%

▼ -1,86%

▼ -1,99%

YTD

▼ -1,71%

▲ 31,93%

▲ 64,82%

1W return (+4.27%) exceeds 1M (+0.35%) — 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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