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CUSUX

ETF

CUSUX · UNKNOWN · 342 holdings

€ 18,43

▲ € 0,45 (2,50%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CUSUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 268,71
Top Sector: Technology (33.589786%)

Performance

Low (17,3%) ↗ Accelerating

▲ 4,10%

▲ 1,03%

▼ -2,78%

▼ -7,06%

YTD

▼ -2,52%

▲ 23,58%

▲ 48,28%

1W return (+4.1%) exceeds 1M (+1.03%) — momentum is building

Price History

Concentration Risk

41,77% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,77% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

AAPL

▼ 0,00%

WMT

▼ -1,83%

WFC

▼ -0,72%

Sector Allocation

Technology

33,59%

Healthcare

14,88%

Financial Services

14,53%

Consumer Cyclical

12,60%

Communication Services

7,57%

Consumer Defensive

5,93%

Industrials

4,23%

Energy

3,19%

Utilities

1,60%

Top 10 Holdings

41,77% of fund

MSFT MICROSOFT CORP

8,12%

NVDA NVIDIA CORP

6,98%

AMZN AMAZON.COM INC

6,06%

AAPL APPLE INC

4,65%

WMT WALMART INC

4,09%

WFC WELLS FARGO & CO

2,84%

META META PLATFORMS INC-CLASS A

2,56%

GOOGL ALPHABET INC-CL A

2,27%

BKNG BOOKING HOLDINGS INC

2,20%

DHR DANAHER CORP

2,01%

Other positions

1,55%

All Holdings (342)

Top 10: 41,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	8,12%	4,77 M	2,47 B
2	NVDA	NVIDIA CORP	6,98%	11,38 M	2,12 B
3	AMZN	AMAZON.COM INC	6,06%	8,39 M	1,84 B
4	AAPL	APPLE INC	4,65%	5,55 M	1,41 B
5	WMT	WALMART INC	4,09%	12,09 M	1,25 B
6	WFC	WELLS FARGO & CO	2,84%	10,33 M	865,48 M
7	META	META PLATFORMS INC-CLASS A	2,56%	1,06 M	778,55 M
8	GOOGL	ALPHABET INC-CL A	2,27%	2,84 M	690,85 M
9	BKNG	BOOKING HOLDINGS INC	2,20%	123.853	668,72 M
10	DHR	DANAHER CORP	2,01%	3,08 M	610,13 M
11	AVGO	BROADCOM INC	1,98%	1,83 M	602,98 M
12	TMO	THERMO FISHER SCIENTIFIC INC	1,93%	1,21 M	587,48 M
13	GOOG	ALPHABET INC-CL C	1,92%	2,40 M	584,28 M
14	BSX	BOSTON SCIENTIFIC CORP	1,82%	5,68 M	554,27 M
15	DE	DEERE AND CO	1,82%	1,21 M	553,56 M
16	UNH	UNITEDHEALTH GROUP INC	1,76%	1,55 M	534,58 M
17	CVS	CVS HEALTH CORPORATION_	1,74%	7,02 M	529,29 M
18	APP	APPLOVIN CORP-CLASS A	1,65%	699.794	502,83 M
19	LLY	ELI LILLY & CO	1,55%	620.018	473,07 M
20	CSCO	CISCO SYSTEMS INC	1,47%	6,54 M	447,45 M
21	COF	CAPITAL ONE FINANCIAL CORP	1,32%	1,89 M	401,16 M
22	BAC	BANK OF AMERICA CORP	1,16%	6,83 M	352,43 M
23	TSLA	TESLA INC	1,16%	791.144	351,84 M
24	HON	HONEYWELL INTERNATIONAL INC	1,15%	1,67 M	350,86 M
25	JNJ	JOHNSON & JOHNSON	1,14%	1,88 M	348,26 M
26	DHI	DR HORTON INC	1,04%	1,87 M	316,15 M
27	KO	COCA-COLA CO/THE	0,91%	4,19 M	278,13 M
28	XOM	EXXON MOBIL CORP	0,91%	2,46 M	277,76 M
29	BRK-B	BERKSHIRE HATHAWAY INC-CL B	0,87%	523.658	263,26 M
30	APOS	APOLLO GLOBAL MANAGEMENT INC	0,79%	1,81 M	241,25 M
31	V	VISA INC-CLASS A SHARES	0,75%	664.395	226,81 M
32	NFLX	NETFLIX INC	0,72%	181.804	217,97 M
33	ORCL	ORACLE CORP	0,69%	750.838	211,17 M
34	LEN	LENNAR CORP-A	0,63%	1,53 M	193,02 M
35	MA	MASTERCARD INC - A	0,63%	334.674	190,37 M
36	PLTR	PALANTIR TECHNOLOGIES INC-A	0,60%	1,01 M	183,36 M
37	PHM	PULTE GROUP INC	0,58%	1,33 M	175,41 M
38	CVX	CHEVRON CORP	0,57%	1,12 M	174,01 M
39	MRK	MERCK & CO. INC.	0,54%	1,95 M	163,49 M
40	NVR	NVR INC	0,51%	19.311	155,16 M
41	ABBV	ABBVIE INC	0,50%	651.579	150,87 M
42	TMUS	T-MOBILE US INC	0,39%	500.533	119,82 M
43	PG	PROCTER & GAMBLE CO/THE	0,38%	745.774	114,59 M
44	PFE	PFIZER INC	0,37%	4,43 M	112,98 M
45	MRVL	MARVELL TECHNOLOGY INC	0,36%	1,30 M	109,08 M
46	AMD	ADVANCED MICRO DEVICES	0,35%	660.922	106,93 M
47	PM	PHILIP MORRIS INTERNA	0,35%	652.752	105,88 M
48	C	CITIGROUP INC	0,35%	1,04 M	105,65 M
49	CRM	SALESFORCE INC	0,33%	424.282	100,55 M
50	GS	GOLDMAN SACHS GROUP INC	0,33%	126.188	100,49 M
51	IBM	INTL BUSINESS MACHINES CORP	0,32%	343.641	96,96 M
52	MELI	MERCADOLIBRE INC	0,31%	40.088	93,68 M
53	NOW	SERVICENOW INC	0,28%	91.959	84,63 M
54	INTU	INTUIT INC	0,28%	123.799	84,54 M
55	MS	MORGAN STANLEY	0,26%	506.028	80,44 M
56	AXP	AMERICAN EXPRESS CO	0,26%	236.964	78,71 M
57	MU	MICRON TECHNOLOGY INC	0,25%	455.361	76,19 M
58	PNC	PNC FINANCIAL SERVICES GROUP	0,25%	374.764	75,30 M
59	QCOM	QUALCOMM INC	0,24%	441.019	73,37 M
60	USB	US BANCORP	0,24%	1,51 M	73,09 M
61	BMY	BRISTOL-MYERS SQUIBB CO	0,24%	1,59 M	71,59 M
62	LRCX	LAM RESEARCH CORP	0,23%	521.148	69,78 M
63	COP	CONOCOPHILLIPS	0,22%	721.624	68,26 M
64	TXN	TEXAS INSTRUMENTS INC	0,22%	370.722	68,11 M
65	AMAT	APPLIED MATERIALS INC	0,22%	327.268	67,00 M
66	GE	GENERAL ELECTRIC	0,22%	221.029	66,49 M
67	ADBE	ADOBE INC	0,22%	188.322	66,43 M
68	SYK	STRYKER CORP	0,22%	179.186	66,24 M
69	SCHW	SCHWAB (CHARLES) CORP	0,22%	689.322	65,81 M
70	BLK	BLACKROCK INC	0,21%	55.023	64,15 M
71	PANW	PALO ALTO NETWORKS INC	0,20%	295.952	60,26 M
72	PGR	PROGRESSIVE CORP	0,20%	241.985	59,76 M
73	INTC	INTEL CORP	0,20%	1,78 M	59,62 M
74	KLAC	KLA CORP	0,19%	53.922	58,16 M
75	ANET	ARISTA NETWORKS INC	0,19%	396.151	57,72 M
76	ACN	ACCENTURE PLC-CL A	0,19%	230.273	56,79 M
77	SPGI	S&P GLOBAL INC	0,19%	116.111	56,51 M
78	AMGN	AMGEN INC	0,18%	198.345	55,97 M
79	APH	AMPHENOL CORP-CL A	0,18%	450.277	55,72 M
80	KEY	KEYCORP	0,18%	2,96 M	55,29 M
81	CRWD	CROWDSTRIKE HOLDINGS INC - A	0,18%	110.488	54,18 M
82	GILD	GILEAD SCIENCES INC	0,17%	458.852	50,93 M
83	ZTS	ZOETIS INC	0,17%	345.574	50,56 M
84	HOOD	ROBINHOOD MARKETS INC - A	0,17%	352.911	50,53 M
85	ADI	ANALOG DEVICES INC	0,16%	202.092	49,65 M
86	RTX	RTX CORP	0,15%	278.994	46,68 M
87	BX	BLACKSTONE INC	0,15%	268.322	45,84 M
88	CB	CHUBB LTD	0,15%	161.828	45,68 M
89	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	0,15%	4,12 M	44,65 M
90	WMB	WILLIAMS COS INC	0,15%	697.957	44,22 M
91	CDNS	CADENCE DESIGN SYS INC	0,14%	121.125	42,55 M
92	SNPS	SYNOPSYS INC	0,13%	82.354	40,63 M
93	NEE	NEXTERA ENERGY INC	0,13%	514.596	38,85 M
94	BK	BANK OF NEW YORK MELLON CORP	0,13%	350.997	38,24 M
95	PEP	PEPSICO INC	0,13%	271.407	38,12 M
96	KKR	KKR & CO INC	0,12%	290.251	37,72 M
97	VRTX	VERTEX PHARMACEUTICALS INC	0,12%	94.726	37,10 M
98	EBAY	EBAY INC	0,12%	405.026	36,84 M
99	MRSH	MARSH & MCLENNAN COS	0,12%	179.465	36,17 M
100	CME	CME GROUP INC	0,12%	131.996	35,66 M
101	ICE	INTERCONTINENTAL EXCHANGE IN	0,12%	210.649	35,49 M
102	TTC	TORO CO	0,12%	464.339	35,38 M
103	MSTR	STRATEGY INC	0,12%	108.779	35,05 M
104	EOG	EOG RESOURCES INC	0,11%	311.985	34,98 M
105	BA	BOEING CO/THE	0,11%	157.607	34,02 M
106	MPC	MARATHON PETROLEUM CORP	0,11%	175.611	33,85 M
107	FISV	FISERV INC	0,11%	261.595	33,73 M
108	TRV	TRAVELERS COS INC/THE	0,11%	116.699	32,58 M
109	KMI	KINDER MORGAN INC	0,11%	1,14 M	32,36 M
110	AGCO	AGCO CORP	0,10%	298.307	31,94 M
111	PSX	PHILLIPS 66	0,10%	232.901	31,68 M
112	TFC	TRUIST FINANCIAL CORP	0,10%	684.196	31,28 M
113	AFL	AFLAC INC	0,10%	274.101	30,62 M
114	VLO	VALERO ENERGY CORP	0,10%	179.036	30,48 M
115	PYPL	PAYPAL HOLDINGS INC	0,10%	452.939	30,37 M
116	ADSK	AUTODESK INC	0,10%	95.083	30,21 M
117	LNG	CHENIERE ENERGY INC	0,10%	126.778	29,79 M
118	SLB	SCHLUMBERGER NV	0,10%	857.665	29,48 M
119	AJG	ARTHUR J GALLAGHER & CO	0,09%	92.556	28,67 M
120	COIN	COINBASE GLOBAL INC -CLASS A	0,09%	84.143	28,40 M
121	MSI	MOTOROLA SOLUTIONS INC	0,09%	62.089	28,39 M
122	MCO	MOODY'S CORP	0,09%	59.025	28,12 M
123	ALL	ALLSTATE CORP	0,09%	129.634	27,83 M
124	BKR	BAKER HUGHES CO	0,09%	566.337	27,59 M
125	MET	METLIFE INC	0,09%	325.458	26,81 M
126	AON	AON PLC-CLASS A	0,09%	74.103	26,42 M
127	OKE	ONEOK INC	0,09%	357.055	26,05 M
128	SO	SOUTHERN CO/THE	0,09%	274.720	26,04 M
129	CEG	CONSTELLATION ENERGY	0,08%	78.344	25,78 M
130	GLW	CORNING INC	0,08%	301.776	24,75 M
131	SNOW	SNOWFLAKE INC	0,08%	108.565	24,49 M
132	FITB	FIFTH THIRD BANCORP	0,08%	545.265	24,29 M
133	AIG	AMERICAN INTERNATIONAL GROUP	0,08%	308.794	24,25 M
134	FTNT	FORTINET INC	0,08%	288.275	24,24 M
135	TEL	TE CONNECTIVITY PLC	0,08%	110.388	24,23 M
136	DUK	DUKE ENERGY CORP	0,08%	194.298	24,04 M
137	ROP	ROPER TECHNOLOGIES INC	0,08%	47.614	23,74 M
138	NXPI	NXP SEMICONDUCTORS NV	0,08%	103.296	23,52 M
139	WDAY	WORKDAY INC-CLASS A	0,08%	95.709	23,04 M
140	NET	CLOUDFLARE INC - CLASS A	0,08%	106.366	22,83 M
141	HIG	HARTFORD INSURANCE GROUP INC	0,07%	170.764	22,78 M
142	REGN	REGENERON PHARMACEUTICALS	0,07%	39.155	22,02 M
143	ALNY	ALNYLAM PHARMACEUTICALS INC	0,07%	48.097	21,93 M
144	LMT	LOCKHEED MARTIN CORP	0,07%	42.822	21,38 M
145	PRU	PRUDENTIAL FINANCIAL INC	0,07%	202.898	21,05 M
146	TRGP	TARGA RESOURCES CORP	0,07%	124.022	20,78 M
147	MTB	M & T BANK CORP	0,07%	103.855	20,52 M
148	OXY	OCCIDENTAL PETROLEUM CORP	0,07%	422.080	19,94 M
149	STT	STATE STREET CORP	0,07%	171.697	19,92 M
150	AMP	AMERIPRISE FINANCIAL INC	0,06%	38.915	19,12 M
151	SOFI	SOFI TECHNOLOGIES INC	0,06%	722.038	19,08 M
152	BLOCK INC	BLOCK INC	0,06%	263.660	19,05 M
153	STX	SEAGATE TECHNOLOGY HOLDINGS	0,06%	78.625	18,56 M
154	EQT	EQT CORP	0,06%	338.289	18,41 M
155	SYF	SYNCHRONY FINANCIAL	0,06%	258.580	18,37 M
156	DDOG	DATADOG INC - CLASS A	0,06%	128.350	18,28 M
157	HBAN	HUNTINGTON BANCSHARES INC	0,06%	1,05 M	18,10 M
158	MPWR	MONOLITHIC POWER SYSTEMS INC	0,06%	19.564	18,01 M
159	GD	GENERAL DYNAMICS CORP	0,06%	52.623	17,94 M
160	CFG	CITIZENS FINANCIAL GROUP	0,06%	333.332	17,72 M
161	RF	REGIONS FINANCIAL CORP	0,06%	660.399	17,41 M
162	NOC	NORTHROP GRUMMAN CORP	0,06%	28.053	17,09 M
163	DELL	DELL TECHNOLOGIES -C	0,06%	119.820	16,99 M
164	VST	VISTRA CORP	0,05%	84.822	16,62 M
165	HWM	HOWMET AEROSPACE INC	0,05%	84.024	16,49 M
166	FICO	FAIR ISAAC CORP	0,05%	10.841	16,22 M
167	MSCI	MSCI INC	0,05%	27.595	15,66 M
168	WDC	WESTERN DIGITAL CORP	0,05%	129.740	15,58 M
169	FANG	DIAMONDBACK ENERGY INC	0,05%	108.416	15,51 M
170	TDG	TRANSDIGM GROUP INC	0,05%	11.745	15,48 M
171	AEP	AMERICAN ELECTRIC POWER	0,05%	133.574	15,03 M
172	SRE	SEMPRA	0,05%	163.097	14,68 M
173	FIS	FIDELITY NATIONAL INFO SERV	0,05%	221.317	14,59 M
174	MCHP	MICROCHIP TECHNOLOGY INC	0,05%	220.017	14,13 M
175	FCNCA	FIRST CITIZENS BCSHS -CL A	0,05%	7.893	14,12 M
176	ACGL	ARCH CAPITAL GROUP LTD	0,05%	153.591	13,94 M
177	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,05%	129.143	13,72 M
178	NDAQ	NASDAQ INC	0,04%	152.378	13,48 M
179	D	DOMINION ENERGY INC	0,04%	212.929	13,02 M
180	ZS	ZSCALER INC	0,04%	42.262	12,66 M
181	WTW	WILLIS TOWERS WATSON PLC	0,04%	36.544	12,62 M
182	DVN	DEVON ENERGY CORP	0,04%	348.688	12,23 M
183	CTSH	COGNIZANT TECH SOLUTIONS-A	0,04%	182.120	12,21 M
184	HAL	HALLIBURTON CO	0,04%	491.434	12,09 M
185	NTRS	NORTHERN TRUST CORP	0,04%	89.810	12,09 M
186	ARES	ARES MANAGEMENT CORP - A	0,04%	75.429	12,06 M
187	HPE	HEWLETT PACKARD ENTERPRIS	0,04%	487.889	11,98 M
188	LHX	L3HARRIS TECHNOLOGIES INC	0,04%	39.007	11,91 M
189	AXON	AXON ENTERPRISE INC	0,04%	16.363	11,74 M
190	RDDT	REDDIT INC-CL A	0,04%	50.780	11,68 M
191	RJF	RAYMOND JAMES FINANCIAL INC	0,04%	67.547	11,66 M
192	XEL	XCEL ENERGY INC	0,04%	144.179	11,63 M
193	EXC	EXELON CORP	0,04%	252.405	11,36 M
194	KEYS	KEYSIGHT TECHNOLOGIES IN	0,04%	64.158	11,22 M
195	TEAM	ATLASSIAN CORP-CL A	0,04%	69.739	11,14 M
196	PTC	PTC INC	0,04%	53.145	10,79 M
197	TPL	TEXAS PACIFIC LAND CORP	0,03%	11.173	10,43 M
198	PEG	PUBLIC SERVICE ENTERPRISE GP	0,03%	124.739	10,41 M
199	ETR	ENTERGY CORP	0,03%	111.575	10,40 M
200	IBKR	INTERACTIVE BROKERS GRO-CL A	0,03%	150.474	10,35 M
201	CTRA	COTERRA ENERGY INC	0,03%	436.367	10,32 M
202	TDY	TELEDYNE TECHNOLOGIES INC	0,03%	17.436	10,22 M
203	TOST	TOAST INC-CLASS A	0,03%	276.398	10,09 M
204	TYL	TYLER TECHNOLOGIES INC	0,03%	19.158	10,02 M
205	HUBS	HUBSPOT INC	0,03%	20.853	9,76 M
206	MNST	MONSTER BEVERAGE CORP	0,03%	144.789	9,75 M
207	A	AGILENT TECHNOLOGIES INC	0,03%	74.426	9,55 M
208	HPQ	HP INC	0,03%	350.423	9,54 M
209	BRO	BROWN & BROWN INC	0,03%	101.428	9,51 M
210	PINS	PINTEREST INC- CLASS A	0,03%	290.108	9,33 M
211	ALG	ALAMO GROUP INC	0,03%	48.377	9,24 M
212	LPLA	LPL FINANCIAL HOLDINGS INC	0,03%	27.705	9,22 M
213	WEC	WEC ENERGY GROUP INC	0,03%	79.830	9,15 M
214	FSLR	FIRST SOLAR INC	0,03%	41.355	9,12 M
215	ED	CONSOLIDATED EDISON INC	0,03%	89.948	9,04 M
216	SMCI	SUPER MICRO COMPUTER INC	0,03%	188.567	9,04 M
217	VTRS	VIATRIS INC	0,03%	909.969	9,01 M
218	PSTG	PURE STORAGE INC - CLASS A	0,03%	107.194	8,98 M
219	TER	TERADYNE INC	0,03%	65.062	8,96 M
220	NTAP	NETAPP INC	0,03%	74.535	8,83 M
221	VRSN	VERISIGN INC	0,03%	31.231	8,73 M
222	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,03%	35.494	8,70 M
223	MDB	MONGODB INC	0,03%	27.987	8,69 M
224	JBL	JABIL INC	0,03%	39.989	8,68 M
225	IQV	IQVIA HOLDINGS INC	0,03%	45.327	8,61 M
226	ON	ON SEMICONDUCTOR	0,03%	171.346	8,45 M
227	ZM	ZOOM COMMUNICATIONS INC	0,03%	102.289	8,44 M
228	CINF	CINCINNATI FINANCIAL CORP	0,03%	52.452	8,29 M
229	PCG	P G & E CORP	0,03%	549.896	8,29 M
230	GPN	GLOBAL PAYMENTS INC	0,03%	99.782	8,29 M
231	MKL	MARKEL GROUP INC	0,03%	4.277	8,17 M
232	NRG	NRG ENERGY INC	0,03%	48.949	7,93 M
233	NTNX	NUTANIX INC - A	0,03%	105.505	7,85 M
234	CDW	CDW CORP/DE	0,03%	49.049	7,81 M
235	WRB	WR BERKLEY CORP	0,03%	100.867	7,73 M
236	NTRA	NATERA INC	0,03%	47.850	7,70 M
237	TROW	T ROWE PRICE GROUP INC	0,03%	74.542	7,65 M
238	BIIB	BIOGEN INC	0,02%	54.073	7,57 M
239	IT	GARTNER INC	0,02%	28.421	7,47 M
240	DTE	DTE ENERGY COMPANY	0,02%	51.819	7,33 M
241	TRMB	TRIMBLE INC	0,02%	88.805	7,25 M
242	GDDY	GODADDY INC - CLASS A	0,02%	52.569	7,19 M
243	AEE	AMEREN CORPORATION	0,02%	68.866	7,19 M
244	LNN	LINDSAY CORP	0,02%	50.944	7,16 M
245	FFIV	F5 INC	0,02%	21.259	6,87 M
246	PPL	PPL CORP	0,02%	184.606	6,86 M
247	AWK	AMERICAN WATER WORKS CO INC	0,02%	48.672	6,77 M
248	ATO	ATMOS ENERGY CORP	0,02%	39.651	6,77 M
249	GEN	GEN DIGITAL INC	0,02%	235.609	6,69 M
250	MTD	METTLER-TOLEDO INTERNATIONAL	0,02%	5.445	6,68 M
251	UTHR	UNITED THERAPEUTICS CORP	0,02%	15.813	6,63 M
252	ES	EVERSOURCE ENERGY	0,02%	91.776	6,53 M
253	KDP	KEURIG DR PEPPER INC	0,02%	255.414	6,52 M
254	AFRM	AFFIRM HOLDINGS INC	0,02%	87.870	6,42 M
255	CORPAY INC	CORPAY INC	0,02%	22.165	6,38 M
256	CNP	CENTERPOINT ENERGY INC	0,02%	163.018	6,33 M
257	FE	FIRSTENERGY CORP	0,02%	136.995	6,28 M
258	DT	DYNATRACE INC	0,02%	126.247	6,12 M
259	DOCU	DOCUSIGN INC	0,02%	83.741	6,04 M
260	PFG	PRINCIPAL FINANCIAL GROUP	0,02%	72.269	5,99 M
261	L	LOEWS CORP	0,02%	57.215	5,74 M
262	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	0,02%	18.856	5,60 M
263	CMS	CMS ENERGY CORP	0,02%	74.809	5,48 M
264	ENTG	ENTEGRIS INC	0,02%	58.266	5,39 M
265	EIX	EDISON INTERNATIONAL	0,02%	96.149	5,32 M
266	EQH	EQUITABLE HOLDINGS INC	0,02%	104.312	5,30 M
267	OKTA	OKTA INC	0,02%	57.260	5,25 M
268	TWLO	TWILIO INC - A	0,02%	52.193	5,22 M
269	INCY	INCYTE CORP	0,02%	60.699	5,15 M
270	NBIX	NEUROCRINE BIOSCIENCES INC	0,02%	36.515	5,13 M
271	NI	NISOURCE INC	0,02%	117.779	5,10 M
272	FNF	FIDELITY NATIONAL FINANCIAL	0,02%	82.279	4,98 M
273	WST	WEST PHARMACEUTICAL SERVICES	0,02%	18.824	4,94 M
274	WAT	WATERS CORP	0,02%	15.595	4,68 M
275	EVEREST GROUP LTD	EVEREST GROUP LTD	0,02%	13.301	4,66 M
276	CG	CARLYLE GROUP INC/THE	0,02%	73.231	4,59 M
277	EVRG	EVERGY INC	0,01%	57.651	4,38 M
278	IOT	SAMSARA INC-CL A	0,01%	117.649	4,38 M
279	LNT	ALLIANT ENERGY CORP	0,01%	64.309	4,34 M
280	TW	TRADEWEB MARKETS INC-CLASS A	0,01%	37.144	4,12 M
281	TLN	TALEN ENERGY CORP	0,01%	9.656	4,11 M
282	AKAM	AKAMAI TECHNOLOGIES INC	0,01%	53.977	4,09 M
283	SNAP	SNAP INC - A	0,01%	524.106	4,04 M
284	STZ	CONSTELLATION BRANDS INC-A	0,01%	29.658	3,99 M
285	ILMN	ILLUMINA INC	0,01%	41.475	3,94 M
286	BMRN	BIOMARIN PHARMACEUTICAL INC	0,01%	70.576	3,82 M
287	BSY	BENTLEY SYSTEMS INC-CLASS B	0,01%	66.175	3,41 M
288	FDS	FACTSET RESEARCH SYSTEMS INC	0,01%	11.734	3,36 M
289	JKHY	JACK HENRY & ASSOCIATES INC	0,01%	21.697	3,23 M
290	TXT	TEXTRON INC	0,01%	37.143	3,14 M
291	OKLO	OKLO INC	0,01%	25.755	2,88 M
292	WTRG	ESSENTIAL UTILITIES INC	0,01%	70.411	2,81 M
293	RVTY	REVVITY INC	0,01%	30.882	2,71 M
294	PNW	PINNACLE WEST CAPITAL	0,01%	29.740	2,67 M
295	AFG	AMERICAN FINANCIAL GROUP INC	0,01%	18.223	2,66 M
296	HII	HUNTINGTON INGALLS INDUSTRIE	0,01%	8.174	2,35 M
297	AES	AES CORP	0,01%	177.543	2,34 M
298	OGE	OGE ENERGY CORP	0,01%	50.357	2,33 M
299	ERIE	ERIE INDEMNITY COMPANY-CL A	0,01%	6.998	2,23 M
300	NFG	NATIONAL FUEL GAS CO	0,01%	21.502	1,99 M
301	TITAN INTERNATIONAL	TITAN INTERNATIONAL INC	0,01%	240.499	1,82 M
302	IDA	IDACORP INC	0,01%	13.566	1,79 M
303	UGI	UGI CORP	0,01%	53.719	1,79 M
304	TAP	MOLSON COORS BEVERAGE CO - B	0,01%	35.011	1,58 M
305	ORA	ORMAT TECHNOLOGIES INC	0,00%	14.427	1,39 M
306	TXNM ENERGY INC	TXNM ENERGY INC	0,00%	23.856	1,35 M
307	OGS	ONE GAS INC	0,00%	15.676	1,27 M
308	NJR	NEW JERSEY RESOURCES CORP	0,00%	25.142	1,21 M
309	POR	PORTLAND GENERAL ELECTRIC CO	0,00%	27.329	1,20 M
310	SR	SPIRE INC	0,00%	14.657	1,19 M
311	SWX	SOUTHWEST GAS HOLDINGS INC	0,00%	14.495	1,14 M
312	BKH	BLACK HILLS CORP	0,00%	18.174	1,12 M
313	ALLETE INC	ALLETE INC	0,00%	14.754	979.665,6
314	BF-B	BROWN-FORMAN CORP-CLASS B	0,00%	36.065	976.640,2
315	NWE	NORTHWESTERN ENERGY GROUP IN	0,00%	15.353	899.839,33
316	MDU	MDU RESOURCES GROUP INC	0,00%	48.497	863.731,57
317	AVA	AVISTA CORP	0,00%	20.598	778.810,38
318	OTTR	OTTER TAIL CORP	0,00%	9.478	776.911,66
319	CPK	CHESAPEAKE UTILITIES CORP	0,00%	5.759	775.679,71
320	MGEE	MGE ENERGY INC	0,00%	9.065	763.091,7
321	AWR	AMERICAN STATES WATER CO	0,00%	9.513	697.493,16
322	CWT	CALIFORNIA WATER SERVICE GRP	0,00%	15.055	690.873,95
323	CWEN	CLEARWAY ENERGY INC-C	0,00%	21.033	594.182,25
324	HE	HAWAIIAN ELECTRIC INDS	0,00%	42.894	473.549,76
325	NWN	NORTHWEST NATURAL HOLDING CO	0,00%	10.041	451.142,13
326	HTO	H2O AMERICA	0,00%	7.886	384.048,2
327	SWKS	SKYWORKS SOLUTIONS INC	0,00%	4.036	310.691,28
328	MSEX	MIDDLESEX WATER CO	0,00%	4.680	253.281,6
329	EPAM	EPAM SYSTEMS INC	0,00%	1.515	228.446,85
330	XPLR INFRASTRUCTURE	XPLR INFRASTRUCTURE LP	0,00%	22.054	224.289,18
331	CLEARWAY ENERGY INC-	CLEARWAY ENERGY INC-A	0,00%	8.161	219.775,73
332	UTL	UNITIL CORP	0,00%	4.361	208.717,46
333	HNRG	HALLADOR ENERGY CO	0,00%	7.321	143.271,97
334	CWCO	CONSOLIDATED WATER CO-ORD SH	0,00%	3.546	125.102,88
335	YORK WATER CO	YORK WATER CO	0,00%	3.390	103.123,8
336	CADIZ INC	CADIZ INC	0,00%	18.862	89.028,64
337	STAR GROUP LP	STAR GROUP LP	0,00%	6.931	81.993,73
338	ARTESIAN RESOURCES C	ARTESIAN RESOURCES CORP-CL A	0,00%	2.221	72.393,5
339	PURE CYCLE CORP	PURE CYCLE CORP	0,00%	4.826	53.423,82
340	GENIE ENERGY LTD-B	GENIE ENERGY LTD-B	0,00%	3.022	45.178,9
341	RGC RESOURCES INC	RGC RESOURCES INC	0,00%	1.814	40.706,16
342	MONTAUK RENEWABLES I	MONTAUK RENEWABLES INC	0,00%	17.406	34.986,06

Showing top 10 of 342 holdings · Listed: 98,45% · 1,55% in other positions

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