All ETFs

CUHAX

ETF

CUHAX · UNKNOWN · 500 holdings

€ 10,47

▲ € 0,01 (0,10%)

Day Range

—

52-Week Range

€ 9,59 — € 11,64

Volume

—

Openen € 10,47

50D / 200D Gem.

€ 10,64

1,64% below

50D / 200D Gem.

€ 10,87

3,67% below

About CUHAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.2%
HHI Score: 21,96
Top Sector: Financial Services (17.191598%)

Performance

Moderate (35,1%) ↗ Recovering

▲ 2,45%

▼ -3,41%

▼ -7,59%

▼ -6,43%

YTD

▼ -3,68%

▲ 4,60%

▼ -29,35%

Positive 1W (+2.45%) after negative 1M (-3.41%) — trend may be reversing

Concentration Risk

3,63% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3,63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EVRG

▼ -0,98%

MRSH

▼ -2,88%

LIN

▼ -0,03%

ATO

▼ -1,00%

CMS

▼ -0,70%

CME

▼ -1,21%

▼ -0,91%

PPL

▼ -0,40%

WEC

▼ -1,04%

ADP

▼ -3,69%

Weighted avg. of top holdings ▼ -1,29%

Sector Allocation

Financial Services

17,19%

Industrials

16,88%

Technology

13,22%

Healthcare

11,26%

Consumer Cyclical

8,90%

Consumer Defensive

8,75%

Utilities

8,16%

Energy

4,89%

Basic Materials

4,06%

Communication Services

3,25%

Real Estate

0,54%

Manufacturing

0,23%

Top 10 Holdings

3,63% of fund

EVRG Evergy, Inc.

0,40%

MRSH MARSH & MCLENNAN COMPANIES, INC.

0,40%

LIN LINDE PUBLIC LIMITED COMPANY

0,38%

ATO ATMOS ENERGY CORPORATION

0,36%

CMS CMS ENERGY CORPORATION

0,35%

CME CME GROUP INC.

0,35%

KO THE COCA-COLA COMPANY

0,35%

PPL PPL CORPORATION

0,35%

WEC WEC ENERGY GROUP, INC.

0,35%

ADP AUTOMATIC DATA PROCESSING, INC.

0,35%

Other positions

0,84%

All Holdings (500)

Top 10: 3,63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EVRG	Evergy, Inc.	0,40%	1.410	97.219,5
2	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0,40%	393	95.903,79
3	LIN	LINDE PUBLIC LIMITED COMPANY	0,38%	196	91.265,44
4	ATO	ATMOS ENERGY CORPORATION	0,36%	559	86.410,22
5	CMS	CMS ENERGY CORPORATION	0,35%	1.144	85.925,84
6	CME	CME GROUP INC.	0,35%	322	85.423,38
7	KO	THE COCA-COLA COMPANY	0,35%	1.186	84.941,32
8	PPL	PPL CORPORATION	0,35%	2.342	84.569,62
9	WEC	WEC ENERGY GROUP, INC.	0,35%	772	84.132,56
10	ADP	AUTOMATIC DATA PROCESSING, INC.	0,35%	274	83.715,22
11	JKHY	JACK HENRY & ASSOCIATES, INC.	0,34%	452	82.535,2
12	RSG	REPUBLIC SERVICES, INC.	0,34%	340	82.334,4
13	BRK-B	BERKSHIRE HATHAWAY INC.	0,34%	154	82.017,32
14	NI	NISOURCE INC.	0,34%	2.035	81.583,15
15	DUK	DUKE ENERGY CORPORATION	0,34%	668	81.475,96
16	ED	CONSOLIDATED EDISON, INC.	0,33%	733	81.062,47
17	JNJ	JOHNSON & JOHNSON	0,33%	487	80.764,08
18	DTE	DTE ENERGY COMPANY	0,33%	570	78.813,9
19	TJX	THE TJX COMPANIES, INC.	0,33%	647	78.804,6
20	ICE	INTERCONTINENTAL EXCHANGE, INC.	0,32%	453	78.142,5
21	CENCORA, INC.	CENCORA, INC.	0,32%	280	77.865,2
22	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0,32%	320	77.587,2
23	SO	THE SOUTHERN COMPANY	0,32%	834	76.686,3
24	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0,32%	699	76.379,73
25	EXC	EXELON CORPORATION	0,32%	1.655	76.262,4
26	CB	Chubb Limited	0,31%	252	76.101,48
27	BRO	BROWN & BROWN, INC.	0,31%	609	75.759,6
28	LNT	ALLIANT ENERGY CORPORATION	0,31%	1.173	75.482,55
29	AEE	AMEREN CORPORATION	0,31%	746	74.898,4
30	L	LOEWS CORPORATION	0,31%	814	74.814,74
31	SPGI	S&P GLOBAL INC.	0,31%	147	74.690,7
32	ITW	ILLINOIS TOOL WORKS INC.	0,31%	298	73.906,98
33	BSX	BOSTON SCIENTIFIC CORPORATION	0,31%	732	73.844,16
34	KMB	KIMBERLY-CLARK CORPORATION	0,30%	519	73.812,18
35	CL	COLGATE-PALMOLIVE COMPANY	0,30%	787	73.741,9
36	MO	Altria Group, Inc.	0,30%	1.225	73.524,5
37	MA	MASTERCARD INCORPORATED.	0,30%	134	73.448,08
38	OTIS	OTIS WORLDWIDE CORPORATION	0,30%	711	73.375,2
39	PG	THE PROCTER & GAMBLE COMPANY	0,30%	427	72.769,34
40	NOC	Northrop Grumman Corporation	0,30%	142	72.705,42
41	KDP	KEURIG DR PEPPER INC.	0,30%	2.121	72.580,62
42	MCD	MCDONALD'S CORPORATION	0,30%	232	72.469,84
43	AZO	AUTOZONE, INC.	0,30%	19	72.442,82
44	GD	GENERAL DYNAMICS CORPORATION	0,30%	265	72.233,7
45	AJG	ARTHUR J. GALLAGHER & CO.	0,30%	209	72.155,16
46	PEP	Pepsico, Inc.	0,30%	481	72.121,14
47	ORLY	O'Reilly Automotive, Inc.	0,30%	50	71.629,0
48	VRSN	VERISIGN, INC.	0,30%	282	71.591,34
49	STE	STERIS PUBLIC LIMITED COMPANY	0,29%	315	71.394,75
50	FE	FIRSTENERGY CORP.	0,29%	1.765	71.341,3
51	XEL	Xcel Energy Inc.	0,29%	992	70.223,68
52	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0,29%	581	69.865,25
53	AON	AON PUBLIC LIMITED COMPANY	0,29%	175	69.840,75
54	V	VISA INC.	0,29%	199	69.741,54
55	XOM	EXXON MOBIL CORPORATION	0,29%	584	69.455,12
56	BDX	BECTON, DICKINSON AND COMPANY	0,29%	303	69.405,18
57	MDLZ	Mondelez International, Inc.	0,29%	1.022	69.342,7
58	CHD	CHURCH & DWIGHT CO., INC.	0,29%	629	69.246,61
59	HRL	HORMEL FOODS CORPORATION	0,29%	2.236	69.181,84
60	CVX	CHEVRON CORPORATION	0,28%	412	68.923,48
61	VRSK	VERISK ANALYTICS, INC.	0,28%	231	68.750,22
62	VLTO	VERALTO CORPORATION	0,28%	704	68.604,8
63	TW	TRADEWEB MARKETS INC.	0,28%	462	68.588,52
64	VZ	VERIZON COMMUNICATIONS INC.	0,28%	1.505	68.266,8
65	AWK	AMERICAN WATER WORKS COMPANY, INC.	0,28%	462	68.154,24
66	CSCO	CISCO SYSTEMS, INC.	0,28%	1.101	67.942,71
67	ROP	ROPER TECHNOLOGIES, INC.	0,28%	115	67.801,7
68	CAH	CARDINAL HEALTH, INC.	0,28%	492	67.782,84
69	PAYX	PAYCHEX, INC.	0,28%	439	67.728,92
70	MSI	MOTOROLA SOLUTIONS, INC.	0,28%	154	67.422,74
71	FDS	FACTSET RESEARCH SYSTEMS INC.	0,28%	148	67.286,72
72	SYK	STRYKER CORPORATION	0,28%	180	67.005,0
73	WM	WASTE MANAGEMENT, INC.	0,28%	289	66.906,39
74	AFL	AFLAC INCORPORATED	0,28%	599	66.602,81
75	WRB	W. R. BERKLEY CORPORATION	0,27%	935	66.534,6
76	GGG	GRACO INC	0,27%	795	66.390,45
77	MKC	MCCORMICK & COMPANY, INCORPORATED	0,27%	804	66.177,24
78	CNP	CENTERPOINT ENERGY, INC.	0,27%	1.810	65.576,3
79	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0,27%	289	65.397,81
80	TSN	TYSON FOODS, INCORPORATED	0,27%	1.022	65.213,82
81	ROL	ROLLINS, INC.	0,27%	1.199	64.781,97
82	SYY	SYSCO CORPORATION	0,27%	863	64.759,52
83	T	AT&T INC.	0,27%	2.285	64.619,8
84	HON	HONEYWELL INTERNATIONAL INCORPORATION	0,27%	305	64.583,75
85	GIS	GENERAL MILLS, INC.	0,27%	1.080	64.573,2
86	NDAQ	NASDAQ, INC.	0,27%	850	64.481,0
87	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,27%	716	64.339,76
88	ABT	ABBOTT LABORATORIES	0,27%	485	64.335,25
89	YUM	YUM! Brands, Inc.	0,27%	408	64.202,88
90	KHC	THE KRAFT HEINZ COMPANY	0,26%	2.105	64.055,15
91	LHX	L3HARRIS TECHNOLOGIES, INC.	0,26%	305	63.839,55
92	ECL	ECOLAB INC.	0,26%	251	63.633,52
93	HIG	THE HARTFORD INSURANCE GROUP, INC.	0,26%	511	63.226,03
94	FNF	FIDELITY NATIONAL FINANCIAL, INC.	0,26%	971	63.192,68
95	RTX	RTX CORPORATION	0,26%	475	62.918,5
96	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0,26%	126	62.711,46
97	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0,26%	554	62.701,72
98	FOXA	FOX CORPORATION	0,26%	1.105	62.543,0
99	BLK	BLACKROCK, INC.	0,26%	66	62.467,68
100	COST	COSTCO WHOLESALE CORPORATION	0,26%	66	62.421,48
101	UNP	UNION PACIFIC CORPORATION	0,26%	264	62.367,36
102	KR	THE KROGER CO.	0,26%	920	62.274,8
103	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0,26%	755	62.136,5
104	LYB	LyondellBasell Industries N.V.	0,26%	882	62.092,8
105	PPG	PPG INDUSTRIES, INC.	0,26%	566	61.892,1
106	MORN	MORNINGSTAR, INC.	0,26%	206	61.773,22
107	DGX	QUEST DIAGNOSTICS INCORPORATED	0,26%	365	61.758,0
108	FISV	FISERV, INC.	0,25%	279	61.611,57
109	AVY	AVERY DENNISON CORPORATION	0,25%	346	61.577,62
110	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0,25%	708	61.553,52
111	NWSA	NEWS CORPORATION	0,25%	2.258	61.462,76
112	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0,25%	815	60.864,2
113	ES	Eversource Energy	0,25%	976	60.619,36
114	BK	The Bank of New York Mellon Corporation	0,25%	722	60.554,14
115	MCO	MOODY'S CORPORATION	0,25%	130	60.539,7
116	D	Dominion Energy, Inc.	0,25%	1.079	60.499,53
117	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0,25%	724	60.475,72
118	PGR	THE PROGRESSIVE CORPORATION	0,25%	211	59.715,11
119	CAG	CONAGRA BRANDS, INC.	0,24%	2.223	59.287,41
120	GWW	W.W. GRAINGER, INC.	0,24%	60	59.269,8
121	HOLX	HOLOGIC, INC.	0,24%	956	59.052,12
122	CLX	THE CLOROX COMPANY	0,24%	401	59.047,25
123	FAST	FASTENAL COMPANY	0,24%	761	59.015,55
124	LMT	LOCKHEED MARTIN CORPORATION	0,24%	132	58.965,72
125	J	JACOBS SOLUTIONS INC.	0,24%	486	58.752,54
126	SNA	SNAP-ON INCORPORATED	0,24%	174	58.639,74
127	PFE	PFIZER INC.	0,24%	2.313	58.611,42
128	MSFT	MICROSOFT CORPORATION	0,24%	155	58.185,45
129	WMT	WALMART INC.	0,24%	660	57.941,4
130	GEN	GEN DIGITAL INC.	0,24%	2.182	57.910,28
131	HD	THE HOME DEPOT, INC.	0,24%	158	57.905,42
132	EOG	EOG RESOURCES, INC.	0,24%	451	57.836,24
133	MSCI	MSCI INC.	0,24%	102	57.681,0
134	KMI	KINDER MORGAN, INC.	0,24%	2.021	57.659,13
135	CPB	THE CAMPBELL'S COMPANY	0,24%	1.438	57.404,96
136	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,24%	750	57.375,0
137	CINF	CINCINNATI FINANCIAL CORPORATION	0,24%	388	57.315,36
138	COP	CONOCOPHILLIPS	0,24%	545	57.235,9
139	PKG	PACKAGING CORPORATION OF AMERICA	0,24%	289	57.227,78
140	TMUS	T-MOBILE US, INC.	0,24%	214	57.075,94
141	UNM	UNUM GROUP	0,24%	699	56.940,54
142	SHW	THE SHERWIN-WILLIAMS COMPANY	0,24%	163	56.917,97
143	HLT	HILTON WORLDWIDE HOLDINGS INC.	0,23%	250	56.887,5
144	BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0,23%	497	56.707,7
145	TXT	TEXTRON INC.	0,23%	784	56.644,0
146	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0,23%	1.179	56.603,79
147	CTA-PA	CORTEVA, INC.	0,23%	899	56.574,07
148	ALL	THE ALLSTATE CORPORATION	0,23%	273	56.530,11
149	ZTS	ZOETIS INC.	0,23%	343	56.474,95
150	CPRT	COPART, INC.	0,23%	995	56.307,05
151	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0,23%	113	56.228,8
152	ROST	ROSS STORES, INC.	0,23%	440	56.227,6
153	MKL	Markel Group Inc.	0,23%	30	56.088,3
154	DD	DUPONT DE NEMOURS, INC.	0,23%	750	56.010,0
155	NDSN	NORDSON CORPORATION	0,23%	276	55.674,72
156	USFD	US FOODS HOLDING CORP.	0,23%	850	55.641,0
157	CTAS	CINTAS CORPORATION	0,23%	270	55.493,1
158	FTV	FORTIVE CORPORATION	0,23%	758	55.470,44
159	LH	LABCORP HOLDINGS INC.	0,23%	238	55.392,12
160	SCI	SERVICE CORPORATION INTERNATIONAL	0,23%	690	55.338,0
161	CTRA	Coterra Energy Inc.	0,23%	1.900	54.910,0
162	AMGN	AMGEN INC.	0,23%	176	54.832,8
163	ACGL	ARCH CAPITAL GROUP LTD.	0,23%	569	54.726,42
164	OXY	OCCIDENTAL PETROLEUM CORPORATION	0,22%	1.103	54.444,08
165	WMB	THE WILLIAMS COMPANIES, INC.	0,22%	911	54.441,36
166	ELV	ELEVANCE HEALTH, INC.	0,22%	125	54.370,0
167	DIS	THE WALT DISNEY COMPANY	0,22%	550	54.285,0
168	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0,22%	642	54.165,54
169	Everest Group, Ltd.	Everest Group, Ltd.	0,22%	149	54.136,17
170	LOW	LOWE'S COMPANIES, INC.	0,22%	231	53.876,13
171	RPM	RPM INTERNATIONAL INC.	0,22%	465	53.791,2
172	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0,22%	692	53.706,12
173	OMC	OMNICOM GROUP INC.	0,22%	647	53.642,77
174	MNST	MONSTER BEVERAGE CORPORATION	0,22%	916	53.604,32
175	HCA	HCA HEALTHCARE, INC.	0,22%	155	53.560,25
176	PM	Philip Morris International Inc.	0,22%	337	53.492,01
177	TYL	TYLER TECHNOLOGIES, INC.	0,22%	92	53.487,88
178	TRV	The Travelers Companies, Inc.	0,22%	202	53.420,92
179	IT	GARTNER, INC.	0,22%	127	53.306,98
180	OKE	ONEOK, INC.	0,22%	536	53.181,92
181	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0,22%	293	53.135,55
182	PCG	PG&E CORPORATION	0,22%	3.092	53.120,56
183	MLM	MARTIN MARIETTA MATERIALS, INC.	0,22%	111	53.072,43
184	DOV	DOVER CORPORATION	0,22%	302	53.055,36
185	XYL	XYLEM INC.	0,22%	443	52.920,78
186	MET	METLIFE, INC.	0,22%	659	52.911,11
187	DHR	DANAHER CORPORATION	0,22%	258	52.890,0
188	AME	AMETEK, INC.	0,22%	305	52.502,7
189	BIIB	BIOGEN INC.	0,22%	383	52.409,72
190	LNG	CHENIERE ENERGY, INC.	0,21%	224	51.833,6
191	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0,21%	642	51.815,82
192	DOW	DOW INC.	0,21%	1.482	51.751,44
193	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0,21%	294	51.676,38
194	STT	STATE STREET CORPORATION	0,21%	577	51.658,81
195	PTC	PTC INC.	0,21%	333	51.598,35
196	PRU	PRUDENTIAL FINANCIAL, INC.	0,21%	460	51.372,8
197	CORPAY, INC.	CORPAY, INC.	0,21%	147	51.261,84
198	EA	ELECTRONIC ARTS INC.	0,21%	354	51.160,08
199	GILD	GILEAD SCIENCES, INC.	0,21%	456	51.094,8
200	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,21%	205	50.975,3
201	NVR	NVR, Inc.	0,21%	7	50.710,73
202	CSX	CSX Corporation	0,21%	1.717	50.531,31
203	ABBV	ABBVIE INC.	0,21%	241	50.494,32
204	BAC	BANK OF AMERICA CORPORATION	0,21%	1.210	50.493,3
205	MRK	MERCK & CO., INC.	0,21%	562	50.445,12
206	THE COOPER COMPANIES	THE COOPER COMPANIES, INC.	0,21%	597	50.356,95
207	TAP	MOLSON COORS BEVERAGE COMPANY	0,21%	827	50.339,49
208	ACM	AECOM	0,21%	542	50.259,66
209	TROW	T. ROWE PRICE GROUP, INC.	0,21%	547	50.252,89
210	AAPL	APPLE INC.	0,21%	226	50.201,38
211	TT	TRANE TECHNOLOGIES PLC	0,21%	149	50.201,08
212	CI	THE CIGNA GROUP	0,21%	152	50.008,0
213	FITB	FIFTH THIRD BANCORP	0,21%	1.274	49.940,8
214	NTRS	NORTHERN TRUST CORPORATION	0,21%	506	49.916,9
215	LYV	LIVE NATION ENTERTAINMENT, INC.	0,21%	382	49.881,56
216	TDG	TRANSDIGM GROUP INCORPORATED	0,21%	36	49.798,44
217	MAS	MASCO CORPORATION	0,21%	715	49.721,1
218	CMCSA	COMCAST CORPORATION	0,20%	1.342	49.519,8
219	NEE	NEXTERA ENERGY, INC.	0,20%	698	49.481,22
220	CSGP	COSTAR GROUP, INC.	0,20%	624	49.439,52
221	WMG	WARNER MUSIC GROUP CORP.	0,20%	1.573	49.313,55
222	DE	DEERE & COMPANY	0,20%	105	49.281,75
223	A	AGILENT TECHNOLOGIES, INC.	0,20%	421	49.248,58
224	MAR	MARRIOTT INTERNATIONAL, INC.	0,20%	206	49.069,2
225	VMC	VULCAN MATERIALS COMPANY	0,20%	210	48.993,0
226	TSCO	TRACTOR SUPPLY COMPANY	0,20%	889	48.983,9
227	EBAY	EBAY INC.	0,20%	722	48.901,06
228	AMP	AMERIPRISE FINANCIAL, INC.	0,20%	101	48.895,11
229	U-Haul Holding Compa	U-Haul Holding Company	0,20%	826	48.882,68
230	IEX	IDEX CORPORATION	0,20%	269	48.680,93
231	HSY	THE HERSHEY COMPANY	0,20%	284	48.572,52
232	BF-B	BROWN-FORMAN CORPORATION	0,20%	1.429	48.500,26
233	RYAN	RYAN SPECIALTY HOLDINGS, INC.	0,20%	655	48.384,85
234	TXRH	TEXAS ROADHOUSE, INC.	0,20%	290	48.322,7
235	UNH	UNITEDHEALTH GROUP INCORPORATED	0,20%	92	48.185,0
236	KVUE	KENVUE INC.	0,20%	2.006	48.103,88
237	JPM	JPMORGAN CHASE & CO.	0,20%	196	48.078,8
238	RNR	RENAISSANCERE HOLDINGS LTD.	0,20%	200	48.000,0
239	GMED	GLOBUS MEDICAL, INC.	0,20%	654	47.872,8
240	MCK	MCKESSON CORPORATION	0,20%	71	47.782,29
241	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0,20%	153	47.742,12
242	PFGC	PERFORMANCE FOOD GROUP COMPANY	0,20%	606	47.649,78
243	ETR	ENTERGY CORPORATION	0,20%	555	47.446,95
244	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0,20%	463	47.411,2
245	ADSK	AUTODESK, INC.	0,20%	181	47.385,8
246	EFX	EQUIFAX INC.	0,20%	194	47.250,64
247	EIX	EDISON INTERNATIONAL	0,19%	801	47.194,92
248	APD	AIR PRODUCTS AND CHEMICALS, INC.	0,19%	160	47.187,2
249	AXP	AMERICAN EXPRESS COMPANY	0,19%	174	46.814,7
250	TRGP	TARGA RESOURCES CORP.	0,19%	233	46.709,51
251	HLI	HOULIHAN LOKEY, INC.	0,19%	289	46.673,5
252	SCHW	THE CHARLES SCHWAB CORPORATION	0,19%	596	46.654,88
253	CAT	CATERPILLAR INC.	0,19%	141	46.501,8
254	HEI	HEICO CORPORATION	0,19%	174	46.491,06
255	LUV	SOUTHWEST AIRLINES CO.	0,19%	1.384	46.474,72
256	WSO	WATSCO, INC.	0,19%	91	46.255,3
257	WLK	WESTLAKE CORPORATION	0,19%	461	46.113,83
258	BKNG	BOOKING HOLDINGS INC.	0,19%	10	46.069,1
259	PSX	PHILLIPS 66	0,19%	373	46.058,04
260	SLB	Schlumberger N.V.	0,19%	1.099	45.938,2
261	RS	RELIANCE, INC.	0,19%	159	45.911,25
262	USB	U.S. BANCORP	0,19%	1.087	45.893,14
263	RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	0,19%	233	45.877,7
264	DVN	DEVON ENERGY CORPORATION	0,19%	1.221	45.665,4
265	STZ	CONSTELLATION BRANDS, INC.	0,19%	248	45.512,96
266	NSC	NORFOLK SOUTHERN CORPORATION	0,19%	192	45.475,2
267	VEEV	VEEVA SYSTEMS INC.	0,19%	196	45.399,48
268	CARR	CARRIER GLOBAL CORPORATION	0,19%	716	45.394,4
269	MTB	M&T BANK CORPORATION	0,19%	253	45.223,75
270	ITT	ITT INC.	0,19%	350	45.206,0
271	RF	REGIONS FINANCIAL CORPORATION	0,19%	2.078	45.154,94
272	REGN	REGENERON PHARMACEUTICALS, INC.	0,19%	71	45.030,33
273	UHS	UNIVERSAL HEALTH SERVICES, INC.	0,19%	239	44.908,1
274	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0,19%	38	44.874,58
275	BSY	BENTLEY SYSTEMS, INCORPORATED	0,18%	1.136	44.690,24
276	FANG	DIAMONDBACK ENERGY, INC.	0,18%	279	44.606,52
277	IP	INTERNATIONAL PAPER COMPANY	0,18%	835	44.547,25
278	CASY	CASEY'S GENERAL STORES, INC.	0,18%	102	44.272,08
279	LDOS	LEIDOS HOLDINGS, INC.	0,18%	328	44.260,32
280	FICO	FAIR ISAAC CORPORATION	0,18%	24	44.259,84
281	DRI	DARDEN RESTAURANTS, INC.	0,18%	213	44.252,88
282	PCAR	PACCAR INC	0,18%	452	44.011,24
283	EMR	EMERSON ELECTRIC CO.	0,18%	401	43.965,64
284	GDDY	GODADDY INC.	0,18%	244	43.954,16
285	CSL	CARLISLE COMPANIES INCORPORATED	0,18%	129	43.924,5
286	DVA	DAVITA INC.	0,18%	287	43.902,39
287	RJF	RAYMOND JAMES FINANCIAL, INC.	0,18%	316	43.895,56
288	BURL	BURLINGTON STORES, INC.	0,18%	184	43.852,72
289	NFLX	NETFLIX, INC.	0,18%	47	43.828,91
290	JBHT	J. B. HUNT TRANSPORT SERVICES, INC.	0,18%	296	43.793,2
291	IR	INGERSOLL RAND INC.	0,18%	547	43.776,41
292	NEM	NEWMONT CORPORATION	0,18%	902	43.548,56
293	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0,18%	541	43.339,51
294	IDXX	IDEXX LABORATORIES, INC.	0,18%	103	43.254,85
295	CMI	CUMMINS INC.	0,18%	138	43.254,72
296	BKR	BAKER HUGHES COMPANY	0,18%	983	43.202,85
297	COKE	COCA-COLA CONSOLIDATED, INC.	0,18%	32	43.200,0
298	TFC	Truist Financial Corporation	0,18%	1.049	43.166,35
299	PH	PARKER-HANNIFIN CORPORATION	0,18%	71	43.157,35
300	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0,18%	2.873	43.123,73
301	CBRE	CBRE GROUP, INC.	0,18%	328	42.895,84
302	ERIE	ERIE INDEMNITY COMPANY	0,18%	102	42.743,1
303	HAL	HALLIBURTON COMPANY	0,18%	1.671	42.393,27
304	CLH	CLEAN HARBORS, INC.	0,18%	215	42.376,5
305	GOOGL	ALPHABET INC.	0,18%	274	42.371,36
306	INTU	INTUIT INC.	0,18%	69	42.365,31
307	IQV	IQVIA HOLDINGS INC	0,17%	240	42.312,0
308	SRE	SEMPRA	0,17%	591	42.173,76
309	VLO	VALERO ENERGY CORPORATION	0,17%	319	42.130,33
310	RVTY	REVVITY, INC.	0,17%	398	42.108,4
311	GPN	GLOBAL PAYMENTS INC.	0,17%	428	41.909,76
312	CDW	CDW CORPORATION	0,17%	261	41.827,86
313	SOLV	SOLVENTUM CORPORATION	0,17%	548	41.669,92
314	MPC	MARATHON PETROLEUM CORPORATION	0,17%	286	41.667,34
315	OKTA	OKTA, INC.	0,17%	395	41.561,9
316	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0,17%	147	41.536,32
317	EQT	EQT CORPORATION	0,17%	774	41.354,82
318	PR	PERMIAN RESOURCES CORPORATION	0,17%	2.980	41.273,0
319	EQH	EQUITABLE HOLDINGS, INC.	0,17%	792	41.255,28
320	CW	CURTISS-WRIGHT CORPORATION	0,17%	130	41.245,1
321	ISRG	INTUITIVE SURGICAL, INC.	0,17%	83	41.107,41
322	GE	GENERAL ELECTRIC COMPANY	0,17%	205	41.030,75
323	EWBC	EAST WEST BANCORP, INC.	0,17%	457	41.020,32
324	LII	LENNOX INTERNATIONAL INC.	0,17%	73	40.940,59
325	UPS	UNITED PARCEL SERVICE, INC.	0,17%	369	40.586,31
326	DPZ	DOMINO'S PIZZA, INC.	0,17%	88	40.431,6
327	PHM	PULTEGROUP, INC.	0,17%	392	40.297,6
328	CF	CF INDUSTRIES HOLDINGS, INC.	0,17%	515	40.247,25
329	HPQ	HP INC.	0,17%	1.453	40.233,57
330	FFIV	F5, INC.	0,17%	151	40.206,77
331	KMX	CarMax, Inc.	0,17%	516	40.206,72
332	LEN	LENNAR CORPORATION	0,17%	350	40.173,0
333	AMZN	AMAZON.COM, INC.	0,17%	211	40.144,86
334	MS	MORGAN STANLEY	0,17%	344	40.134,48
335	LECO	LINCOLN ELECTRIC HOLDINGS, INC.	0,17%	212	40.101,92
336	UTHR	UNITED THERAPEUTICS CORPORATION	0,17%	130	40.075,1
337	CNC	CENTENE CORPORATION	0,17%	660	40.068,6
338	FCX	FREEPORT-MCMORAN INC.	0,17%	1.056	39.980,16
339	PODD	INSULET CORPORATION	0,16%	152	39.916,72
340	GS	THE GOLDMAN SACHS GROUP, INC.	0,16%	73	39.879,17
341	PCTY	PAYLOCITY HOLDING CORPORATION	0,16%	212	39.716,08
342	TRMB	TRIMBLE INC.	0,16%	603	39.586,95
343	POOL	POOL CORPORATION	0,16%	124	39.475,4
344	C	CITIGROUP INC.	0,16%	555	39.399,45
345	DASH	DOORDASH, INC.	0,16%	215	39.295,55
346	BX	BLACKSTONE INC.	0,16%	281	39.278,18
347	META	META PLATFORMS, INC.	0,16%	68	39.192,48
348	DHI	D.R. HORTON, INC.	0,16%	308	39.156,04
349	BMRN	BIOMARIN PHARMACEUTICAL INC.	0,16%	553	39.091,57
350	OVV	OVINTIV INC.	0,16%	909	38.905,2
351	ARES	ARES MANAGEMENT CORPORATION	0,16%	265	38.851,65
352	OC	OWENS CORNING	0,16%	272	38.847,04
353	CRBG	COREBRIDGE FINANCIAL, INC.	0,16%	1.227	38.736,39
354	BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0,16%	370	38.694,6
355	CRM	SALESFORCE, INC.	0,16%	144	38.643,84
356	TXN	TEXAS INSTRUMENTS INCORPORATED	0,16%	215	38.635,5
357	Somnigroup Internati	Somnigroup International Inc.	0,16%	640	38.323,2
358	GLW	CORNING INCORPORATED	0,16%	834	38.180,52
359	WFC	WELLS FARGO & COMPANY	0,16%	530	38.048,7
360	CFG	CITIZENS FINANCIAL GROUP, INC.	0,16%	925	37.897,25
361	ZM	ZOOM COMMUNICATIONS, INC.	0,16%	513	37.844,01
362	ULTA	ULTA BEAUTY, INC.	0,16%	103	37.753,62
363	HUBB	HUBBELL INCORPORATED	0,16%	114	37.723,74
364	H	HYATT HOTELS CORPORATION	0,16%	307	37.607,5
365	RMD	RESMED INC.	0,16%	168	37.606,8
366	URI	UNITED RENTALS, INC.	0,16%	60	37.602,0
367	JLL	JONES LANG LASALLE INCORPORATED	0,15%	151	37.434,41
368	GPC	GENUINE PARTS COMPANY	0,15%	312	37.171,68
369	CMG	CHIPOTLE MEXICAN GRILL, INC.	0,15%	740	37.155,4
370	AVTR	AVANTOR, INC.	0,15%	2.292	37.153,32
371	APH	AMPHENOL CORPORATION	0,15%	566	37.123,94
372	TRU	TRANSUNION	0,15%	446	37.013,54
373	MMM	3M COMPANY	0,15%	252	37.008,72
374	F	FORD MOTOR COMPANY	0,15%	3.686	36.970,58
375	PANW	PALO ALTO NETWORKS, INC.	0,15%	216	36.858,24
376	ODFL	OLD DOMINION FREIGHT LINE, INC.	0,15%	221	36.564,45
377	SWK	STANLEY BLACK & DECKER, INC.	0,15%	475	36.518,0
378	WAT	WATERS CORPORATION	0,15%	99	36.488,43
379	LLY	ELI LILLY AND COMPANY	0,15%	44	36.340,04
380	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0,15%	242	36.244,34
381	ALLY	ALLY FINANCIAL INC.	0,15%	993	36.214,71
382	ROK	ROCKWELL AUTOMATION, INC.	0,15%	140	36.173,2
383	DT	DYNATRACE, INC.	0,15%	762	35.928,3
384	AR	ANTERO RESOURCES CORPORATION	0,15%	888	35.910,72
385	FDX	FEDEX CORPORATION	0,15%	147	35.835,66
386	HWM	HOWMET AEROSPACE INC.	0,15%	276	35.805,48
387	SNX	TD SYNNEX CORPORATION	0,15%	342	35.554,32
388	CPNG	COUPANG, INC.	0,15%	1.621	35.548,53
389	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0,15%	418	35.509,1
390	WDAY	WORKDAY, INC.	0,15%	152	35.496,56
391	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0,14%	129	35.066,07
392	THC	TENET HEALTHCARE CORPORATION	0,14%	260	34.970,0
393	APOS	APOLLO GLOBAL MANAGEMENT, INC.	0,14%	255	34.919,7
394	STLD	STEEL DYNAMICS, INC.	0,14%	279	34.897,32
395	GM	GENERAL MOTORS COMPANY	0,14%	739	34.755,17
396	BBY	BEST BUY CO., INC.	0,14%	472	34.743,92
397	LVS	LAS VEGAS SANDS CORP.	0,14%	896	34.612,48
398	COF	CAPITAL ONE FINANCIAL CORPORATION	0,14%	193	34.604,9
399	SFM	SPROUTS FARMERS MARKET, INC.	0,14%	226	34.496,64
400	PYPL	PAYPAL HOLDINGS, INC.	0,14%	525	34.256,25
401	CHTR	CHARTER COMMUNICATIONS, INC.	0,14%	92	33.904,76
402	OWL	BLUE OWL CAPITAL INC.	0,14%	1.691	33.887,64
403	CVS	CVS HEALTH CORPORATION	0,14%	500	33.875,0
404	PAYC	PAYCOM SOFTWARE, INC.	0,14%	155	33.864,4
405	ADI	ANALOG DEVICES, INC.	0,14%	167	33.678,89
406	RL	RALPH LAUREN CORPORATION	0,14%	152	33.552,48
407	DKS	DICK'S SPORTING GOODS, INC.	0,14%	166	33.458,96
408	DG	DOLLAR GENERAL CORPORATION	0,14%	379	33.325,47
409	JEF	JEFFERIES FINANCIAL GROUP INC.	0,14%	622	33.320,54
410	KKR	KKR & CO. INC.	0,14%	288	33.295,68
411	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,14%	130	33.062,9
412	NTAP	NETAPP, INC.	0,14%	376	33.027,84
413	ADBE	ADOBE INC.	0,14%	86	32.983,58
414	AKAM	AKAMAI TECHNOLOGIES, INC.	0,14%	408	32.844,0
415	GRMN	Garmin Ltd.	0,14%	151	32.786,63
416	NOW	SERVICENOW, INC.	0,13%	41	32.641,74
417	LPLA	LPL FINANCIAL HOLDINGS INC.	0,13%	99	32.386,86
418	APTIV PLC	APTIV PLC	0,13%	544	32.368,0
419	QCOM	QUALCOMM INCORPORATED	0,13%	210	32.258,1
420	INCY	INCYTE CORPORATION	0,13%	532	32.212,6
421	CG	THE CARLYLE GROUP INC.	0,13%	737	32.125,83
422	JBL	JABIL INC.	0,13%	235	31.976,45
423	NUE	NUCOR CORPORATION	0,13%	262	31.529,08
424	FCNCA	FIRST CITIZENS BANCSHARES, INC.	0,13%	17	31.520,04
425	SNPS	SYNOPSYS, INC.	0,13%	73	31.306,05
426	IBKR	INTERACTIVE BROKERS GROUP, INC.	0,13%	189	31.296,51
427	PWR	QUANTA SERVICES, INC.	0,13%	122	31.009,96
428	MOH	MOLINA HEALTHCARE, INC.	0,13%	93	30.633,27
429	AMD	ADVANCED MICRO DEVICES, INC.	0,12%	293	30.102,82
430	NXPI	NXP Semiconductors N.V.	0,12%	158	30.029,48
431	HUM	HUMANA INC.	0,12%	113	29.899,8
432	NBIX	NEUROCRINE BIOSCIENCES, INC.	0,12%	269	29.751,4
433	SYF	SYNCHRONY FINANCIAL	0,12%	560	29.646,4
434	EXPE	EXPEDIA GROUP, INC.	0,12%	176	29.585,6
435	DDOG	DATADOG, INC.	0,12%	296	29.366,16
436	BLDR	BUILDERS FIRSTSOURCE, INC.	0,12%	235	29.360,9
437	FTNT	FORTINET, INC.	0,12%	305	29.359,3
438	ABNB	AIRBNB, INC.	0,12%	245	29.267,7
439	ALGN	ALIGN TECHNOLOGY, INC.	0,12%	184	29.230,24
440	EW	EDWARDS LIFESCIENCES CORPORATION	0,12%	403	29.209,44
441	UBER	UBER TECHNOLOGIES, INC.	0,12%	400	29.144,0
442	HUBS	HUBSPOT, INC.	0,12%	51	29.135,79
443	SBUX	STARBUCKS CORPORATION	0,12%	293	28.740,37
444	TGT	TARGET CORPORATION	0,12%	274	28.594,64
445	EME	EMCOR GROUP, INC.	0,12%	77	28.461,51
446	NKE	NIKE, INC.	0,12%	448	28.439,04
447	RCL	ROYAL CARIBBEAN CRUISES LTD.	0,12%	138	28.350,72
448	TPR	TAPESTRY, INC.	0,11%	394	27.741,54
449	EPAM	EPAM SYSTEMS, INC.	0,11%	164	27.689,76
450	DOCU	DOCUSIGN, INC.	0,11%	336	27.350,4
451	XPO	XPO, INC.	0,11%	254	27.325,32
452	ORCL	ORACLE CORPORATION	0,11%	195	27.262,95
453	KLAC	KLA CORPORATION	0,11%	40	27.192,0
454	NRG	NRG ENERGY, INC.	0,11%	283	27.015,18
455	TPL	Texas Pacific Land Corp	0,11%	20	26.499,8
456	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,11%	1.709	26.369,87
457	DAL	DELTA AIR LINES, INC.	0,11%	603	26.290,8
458	WDC	WESTERN DIGITAL CORPORATION	0,11%	649	26.239,07
459	ENTG	ENTEGRIS, INC.	0,11%	298	26.069,04
460	LRCX	LAM RESEARCH CORPORATION	0,11%	357	25.953,9
461	AMAT	APPLIED MATERIALS, INC.	0,11%	178	25.831,36
462	DUOL	Duolingo Inc	0,11%	83	25.774,82
463	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0,10%	523	25.318,43
464	PINS	PINTEREST, INC.	0,10%	789	24.459,0
465	DECK	DECKERS OUTDOOR CORPORATION	0,10%	218	24.374,58
466	DELL	DELL TECHNOLOGIES INC.	0,10%	263	23.972,45
467	RKT	ROCKET COMPANIES, INC.	0,10%	1.950	23.536,5
468	CHWY	CHEWY, INC.	0,09%	702	22.822,02
469	BLOCK, INC.	BLOCK, INC.	0,09%	419	22.764,27
470	ON	ON SEMICONDUCTOR CORPORATION	0,09%	558	22.705,02
471	FSLR	FIRST SOLAR, INC.	0,09%	179	22.630,97
472	AXON	AXON ENTERPRISE, INC.	0,09%	43	22.615,85
473	UAL	UNITED AIRLINES HOLDINGS, INC.	0,09%	320	22.096,0
474	GEV	GE VERNOVA INC.	0,09%	71	21.674,88
475	ANET	ARISTA NETWORKS, INC.	0,09%	275	21.307,0
476	TER	TERADYNE, INC.	0,09%	253	20.897,8
477	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0,09%	36	20.879,28
478	WST	WEST PHARMACEUTICAL SERVICES, INC.	0,09%	93	20.820,84
479	MU	MICRON TECHNOLOGY, INC.	0,09%	237	20.592,93
480	WSM	WILLIAMS-SONOMA, INC.	0,08%	129	20.394,9
481	FIX	COMFORT SYSTEMS USA, INC.	0,08%	63	20.306,79
482	PSTG	PURE STORAGE, INC.	0,08%	452	20.010,04
483	NVDA	NVIDIA CORPORATION	0,08%	183	19.833,54
484	CIEN	CIENA CORPORATION	0,08%	326	19.700,18
485	SOFI	SOFI TECHNOLOGIES, INC.	0,08%	1.675	19.480,25
486	CVNA	CARVANA CO.	0,08%	90	18.817,2
487	PLTR	PALANTIR TECHNOLOGIES INC.	0,08%	222	18.736,8
488	TTD	THE TRADE DESK, INC.	0,08%	335	18.331,2
489	AVGO	BROADCOM INC.	0,07%	103	17.245,29
490	TSLA	TESLA, INC.	0,07%	66	17.104,56
491	DXCM	DEXCOM, INC.	0,07%	246	16.799,34
492	HOOD	ROBINHOOD MARKETS, INC.	0,07%	391	16.273,42
493	VST	VISTRA CORP.	0,06%	131	15.384,64
494	BROS	Dutch Bros Inc	0,06%	249	15.373,26
495	CEG	CONSTELLATION ENERGY CORPORATION.	0,06%	74	14.920,62
496	VRT	VERTIV HOLDINGS CO	0,06%	197	14.223,4
497	DOCS	Doximity Inc	0,05%	218	12.650,54
498	COIN	COINBASE GLOBAL, INC.	0,05%	71	12.228,33
499	APP	APPLOVIN CORPORATION	0,05%	44	11.658,68
500	SMCI	SUPER MICRO COMPUTER, INC.	0,04%	255	8.731,2

Showing top 10 of 500 holdings · Listed: 99,16% · 0,84% in other positions

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