All ETFs

FEQDX

ETF

FEQDX · UNKNOWN · 419 holdings

€ 14,47

▲ € 0,26 (1,83%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About FEQDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.5%
HHI Score: 190,43
Top Sector: Technology (29.544831%)

Performance

Low (11,0%) ↗ Recovering

▲ 2,83%

▼ -0,34%

▼ -1,29%

▼ -0,14%

YTD

▼ -1,16%

▲ 21,07%

▲ 46,72%

Positive 1W (+2.83%) after negative 1M (-0.34%) — trend may be reversing

Price History

Concentration Risk

35,54% Balanced

Diversified Concentrated

The top 10 holdings represent 35,54% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

Sector Allocation

Technology

29,54%

Financial Services

13,26%

Consumer Cyclical

9,44%

Healthcare

9,42%

Communication Services

8,77%

Industrials

6,49%

Consumer Defensive

6,07%

Energy

2,86%

Utilities

2,51%

Real Estate

2,06%

Basic Materials

0,74%

Services

0,02%

Top 10 Holdings

35,54% of fund

AAPL APPLE INC

6,53%

MSFT MICROSOFT CORP

6,10%

NVDA NVIDIA CORP

5,47%

AMZN AMAZON.COM INC

3,57%

GOOGL ALPHABET INC

3,51%

META META PLATFORMS INC

2,53%

BRK-B BERKSHIRE HATHAWAY INC DEL

2,24%

Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF

2,10%

AVGO BROADCOM INC

1,87%

JPM JPMORGAN CHASE and CO

1,61%

Other positions

2,87%

All Holdings (419)

Top 10: 35,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	6,53%	120.902	25,69 M
2	MSFT	MICROSOFT CORP	6,10%	60.733	24,01 M
3	NVDA	NVIDIA CORP	5,47%	197.366	21,50 M
4	AMZN	AMAZON.COM INC	3,57%	76.092	14,03 M
5	GOOGL	ALPHABET INC	3,51%	86.866	13,79 M
6	META	META PLATFORMS INC	2,53%	18.107	9,94 M
7	BRK-B	BERKSHIRE HATHAWAY INC DEL	2,24%	16.547	8,82 M
8	Old Name : iShares U	Old Name : iShares Ultra Short-Term Bond Active ETF	2,10%	14.800	8,26 M
9	AVGO	BROADCOM INC	1,87%	38.190	7,35 M
10	JPM	JPMORGAN CHASE and CO	1,61%	25.921	6,34 M
11	TSLA	TESLA INC	1,59%	22.181	6,26 M
12	LLY	ELI LILLY and CO	1,55%	6.796	6,11 M
13	V	VISA INC	1,48%	16.869	5,83 M
14	MA	MASTERCARD INC	1,19%	8.526	4,67 M
15	NFLX	NETFLIX INC	1,15%	3.992	4,52 M
16	XOM	EXXON MOBIL CORP	1,12%	41.698	4,40 M
17	COST	COSTCO WHOLESALE CORP	1,11%	4.371	4,35 M
18	JNJ	JOHNSON and JOHNSON	1,02%	25.623	4,01 M
19	PG	PROCTER and GAMBLE CO	1,01%	24.401	3,97 M
20	HD	HOME DEPOT INC	0,99%	10.843	3,91 M
21	WMT	WALMART INC	0,96%	38.884	3,78 M
22	UNH	UNITEDHEALTH GROUP INC	0,91%	8.703	3,58 M
23	ABBV	ABBVIE INC	0,81%	16.424	3,20 M
24	KO	COCA COLA CO	0,81%	43.646	3,17 M
25	BAC	BANK OF AMERICA CORPORATION	0,75%	74.284	2,96 M
26	LINDE PLC	LINDE PLC	0,70%	6.102	2,77 M
27	MCD	MCDONALDS CORP	0,69%	8.429	2,69 M
28	CSCO	CISCO SYSTEMS INC	0,68%	46.005	2,66 M
29	VZ	VERIZON COMMUNICATIONS INC	0,66%	58.466	2,58 M
30	CRM	SALESFORCE INC	0,65%	9.512	2,56 M
31	MRK	MERCK and CO INC	0,59%	27.002	2,30 M
32	ISRG	INTUITIVE SURGICAL INC	0,57%	4.312	2,22 M
33	CVX	CHEVRON CORP NEW	0,54%	15.553	2,12 M
34	PLTR	PALANTIR TECHNOLOGIES INC	0,54%	17.865	2,12 M
35	HON	HONEYWELL INTERNATIONAL INC	0,54%	10.012	2,11 M
36	GE	GE AEROSPACE	0,52%	10.132	2,04 M
37	WFC	WELLS FARGO and CO	0,51%	28.378	2,02 M
38	MS	MORGAN STANLEY	0,51%	17.299	2,00 M
39	IBM	IBM CORPORATION	0,50%	8.168	1,98 M
40	NOW	SERVICENOW INC	0,50%	2.068	1,97 M
41	MEDTRONIC PLC	MEDTRONIC PLC	0,49%	22.925	1,94 M
42	TMO	THERMO FISHER SCIENTIFIC INC	0,49%	4.520	1,94 M
43	ORCL	ORACLE CORP	0,48%	13.531	1,90 M
44	LRCX	LAM RESEARCH CORP	0,48%	26.497	1,90 M
45	CAT	CATERPILLAR INC	0,48%	6.133	1,90 M
46	RTX	RTX CORP	0,48%	14.840	1,87 M
47	QCOM	QUALCOMM INC	0,48%	12.601	1,87 M
48	CL	COLGATE-PALMOLIVE CO	0,46%	19.620	1,81 M
49	LMT	LOCKHEED MARTIN CORP	0,46%	3.769	1,80 M
50	ACCENTURE PLC	ACCENTURE PLC	0,45%	5.905	1,77 M
51	UBER	UBER TECHNOLOGIES INC	0,44%	21.444	1,74 M
52	DIS	WALT DISNEY CO	0,44%	19.023	1,73 M
53	APH	AMPHENOL CORPORATION NEW	0,44%	22.234	1,71 M
54	NEE	NEXTERA ENERGY INC	0,43%	25.492	1,70 M
55	CTAS	CINTAS CORP	0,43%	7.909	1,67 M
56	AJG	GALLAGHER (ARTHUR J.) and CO	0,43%	5.212	1,67 M
57	GILD	GILEAD SCIENCES INC	0,42%	15.602	1,66 M
58	PM	PHILIP MORRIS INTERNATIONAL INC	0,42%	9.556	1,64 M
59	INTU	INTUIT INC	0,41%	2.566	1,61 M
60	MO	ALTRIA GROUP INC	0,40%	26.760	1,58 M
61	AMT	AMERICAN TOWER CORP	0,40%	7.004	1,58 M
62	AMD	ADVANCED MICRO DEVICES INC	0,40%	16.175	1,57 M
63	EQIX	EQUINIX INC	0,39%	1.764	1,52 M
64	BKNG	BOOKING HOLDINGS INC	0,39%	297	1,51 M
65	RSG	REPUBLIC SERVICES INC	0,38%	5.972	1,50 M
66	ADBE	ADOBE INC	0,38%	3.954	1,48 M
67	SCHW	SCHWAB CHARLES CORP	0,38%	18.198	1,48 M
68	PANW	PALO ALTO NETWORKS INC	0,37%	7.820	1,46 M
69	BA	BOEING CO	0,36%	7.751	1,42 M
70	CMS	CMS ENERGY CORP	0,36%	19.024	1,40 M
71	HCA	HCA HEALTHCARE INC	0,34%	3.884	1,34 M
72	DTE	DTE ENERGY CO	0,33%	9.567	1,31 M
73	AMP	AMERIPRISE FINL INC	0,33%	2.749	1,29 M
74	UPS	UNITED PARCEL SERVICE INC	0,33%	13.542	1,29 M
75	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0,33%	8.786	1,29 M
76	ROST	ROSS STORES INC	0,33%	9.213	1,28 M
77	MCK	MCKESSON CORP	0,32%	1.786	1,27 M
78	BX	BLACKSTONE INC	0,32%	9.660	1,27 M
79	AFL	AFLAC INC	0,32%	11.614	1,26 M
80	NDAQ	NASDAQ INC	0,32%	16.380	1,25 M
81	KDP	KEURIG DR PEPPER INC	0,31%	35.035	1,21 M
82	AEE	AMEREN CORP	0,31%	12.171	1,21 M
83	USB	US BANCORP DEL	0,30%	28.972	1,17 M
84	PRU	PRUDENTIAL FINL INC	0,30%	11.372	1,17 M
85	DOV	DOVER CORP	0,29%	6.760	1,15 M
86	CRWD	CROWDSTRIKE HOLDINGS INC	0,29%	2.687	1,15 M
87	LNT	ALLIANT ENERGY CORP	0,29%	18.394	1,12 M
88	ANET	ARISTA NETWORKS INC	0,28%	13.572	1,12 M
89	NI	NISOURCE INC	0,28%	28.136	1,10 M
90	BRO	BROWN and BROWN INC	0,28%	9.874	1,09 M
91	KMI	KINDER MORGAN INC DEL	0,27%	40.880	1,08 M
92	ZTS	ZOETIS INC	0,27%	6.736	1,05 M
93	XEL	XCEL ENERGY INC	0,26%	14.391	1,02 M
94	ZBH	ZIMMER BIOMET HLDGS INC	0,26%	9.825	1,01 M
95	VRSN	VERISIGN INC	0,26%	3.578	1,01 M
96	DASH	DOORDASH INC	0,25%	4.998	964.064,22
97	L	LOEWS CORP	0,24%	11.052	959.645,16
98	AME	AMETEK INC NEW	0,24%	5.536	938.794,88
99	NEM	NEWMONT CORP	0,24%	17.781	936.703,08
100	MU	MICRON TECHNOLOGY INC	0,24%	12.157	935.481,15
101	FANG	DIAMONDBACK ENERGY INC	0,23%	6.951	917.601,51
102	NKE	NIKE INC	0,23%	15.956	899.918,4
103	BR	BROADRIDGE FINL SOLUTIONS INC	0,22%	3.608	874.579,2
104	SLB	SCHLUMBERGER LTD	0,22%	26.275	873.643,75
105	INTC	INTEL CORP	0,22%	43.464	873.626,4
106	KELLANOVA	KELLANOVA	0,22%	10.540	872.395,8
107	REGN	REGENERON PHARMACEUTICALS INC	0,22%	1.452	869.399,52
108	WRB	BERKLEY WR CORP	0,22%	11.838	848.666,22
109	CVS	CVS HEALTH CORP	0,21%	12.546	836.943,66
110	PCAR	PACCAR INC	0,21%	9.062	817.483,02
111	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0,20%	2.552	785.505,6
112	HSY	HERSHEY CO	0,19%	4.583	766.231,77
113	FOXA	FOX CORPORATION	0,18%	14.443	719.116,97
114	HOLX	HOLOGIC INC	0,18%	12.245	712.659,0
115	F	FORD MOTOR CO	0,17%	68.064	681.320,64
116	DOW	DOW INC	0,17%	22.170	678.180,3
117	IQV	IQVIA HOLDINGS INC	0,17%	4.362	676.415,34
118	ALLEGION PLC	ALLEGION PLC	0,17%	4.835	673.032,0
119	ABNB	AIRBNB INC	0,17%	5.361	653.613,12
120	PNW	PINNACLE WEST CAPITAL CORP	0,16%	6.779	645.225,22
121	IEX	IDEX CORPORATION	0,16%	3.691	642.123,27
122	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,15%	8.260	580.925,8
123	MAA	MID-AMERICA APT CMNTYS INC	0,14%	3.531	563.724,15
124	DOC	HEALTHPEAK PROPERTIES INC	0,14%	31.233	557.196,72
125	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,14%	5.324	553.163,6
126	CAG	CONAGRA BRANDS INC	0,13%	20.435	504.948,85
127	LII	LENNOX INTERNATIONAL INC	0,13%	922	504.103,5
128	LNG	CHENIERE ENERGY INC	0,12%	1.967	454.593,37
129	EMN	EASTMAN CHEMICAL CO	0,11%	5.690	438.130,0
130	FRT	FEDERAL REALTY INVESTMENT TR	0,11%	4.645	436.722,9
131	HUM	HUMANA INC	0,11%	1.603	420.370,72
132	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,10%	11.728	384.912,96
133	CRH PLC	CRH PLC	0,09%	3.905	372.615,1
134	JBHT	HUNT (JB) TRANSPORT SERVICES	0,09%	2.796	365.101,68
135	ENTG	ENTEGRIS INC	0,09%	4.522	357.780,64
136	BEN	FRANKLIN RESOURCES INC	0,09%	18.586	348.673,36
137	GLPI	GAMING AND LEISURE PROPERTIES INC	0,09%	7.150	342.199,0
138	EQH	EQUITABLE HOLDINGS INC	0,09%	6.910	341.699,5
139	ADC	AGREE REALTY CORP	0,09%	4.362	338.534,82
140	MKL	MARKEL GROUP INC	0,09%	186	338.259,6
141	VEEV	VEEVA SYS INC	0,07%	1.260	294.449,4
142	SSNC	SS and C TECHNOLOGIES HLDGS INC	0,07%	3.756	283.953,6
143	ARES	ARES MANAGEMENT CORP	0,07%	1.837	280.197,61
144	WPC	WP CAREY INC	0,07%	4.328	270.240,32
145	TXRH	TEXAS ROADHOUSE INC	0,07%	1.628	270.182,88
146	AMH	AMERICAN HOMES 4 RENT	0,07%	7.218	269.881,02
147	TW	TRADEWEB MARKETS INC	0,07%	1.933	267.333,9
148	ATR	APTARGROUP INC	0,07%	1.779	266.761,05
149	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT INC	0,07%	13.547	265.521,2
150	ELS	EQUITY LIFESTYLE PROPERTIES INC	0,07%	3.972	257.306,16
151	MRVL	MARVELL TECHNOLOGY INC	0,06%	4.219	246.263,03
152	TOL	TOLL BROS INC	0,06%	2.418	243.903,66
153	BAH	BOOZ ALLEN HAMILTON HOLDING CORP	0,06%	1.954	234.519,08
154	HEI	HEICO CORP NEW	0,06%	929	232.956,04
155	CCK	CROWN HOLDINGS INC	0,06%	2.394	230.614,02
156	GMED	GLOBUS MEDICAL INC	0,06%	3.160	226.793,2
157	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,06%	369	226.558,62
158	QIAGEN NV	QIAGEN NV	0,06%	5.230	223.582,5
159	OC	OWENS CORNING NEW	0,06%	1.504	218.696,64
160	SUI	SUN COMMUNITIES INC	0,06%	1.753	218.125,79
161	EHC	ENCOMPASS HEALTH CORP	0,06%	1.863	217.952,37
162	ZS	ZSCALER INC	0,06%	960	217.123,2
163	FERG	FERGUSON ENTERPRISES INC	0,06%	1.276	216.486,16
164	MUSA	MURPHY USA INC	0,05%	429	213.886,53
165	HUBS	HUBSPOT INC	0,05%	347	212.190,5
166	DBX	DROPBOX INC	0,05%	7.397	211.184,35
167	OGE	OGE ENERGY CORP	0,05%	4.645	210.790,1
168	BYD	BOYD GAMING CORP	0,05%	3.021	208.871,94
169	CSL	CARLISLE COS INC	0,05%	546	207.196,08
170	CACI	CACI INTERNATIONAL INC	0,05%	447	204.667,89
171	GGG	GRACO INC	0,05%	2.497	203.780,17
172	ALLY	ALLY FINANCIAL INC	0,05%	6.236	203.667,76
173	BRX	BRIXMOR PROPERTY GROUP INC	0,05%	8.114	202.119,74
174	AM	ANTERO MIDSTREAM CORP	0,05%	12.140	200.917,0
175	ARMK	ARAMARK	0,05%	5.942	198.641,06
176	CASY	CASEY'S GENERAL STORES INC	0,05%	429	198.451,11
177	CHE	CHEMED CORP	0,05%	339	197.131,89
178	LAMR	LAMAR ADVERTISING CO	0,05%	1.727	196.549,87
179	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0,05%	5.012	196.320,04
180	SCI	SERVICE CORP INTERNATIONAL INC	0,05%	2.436	194.636,4
181	AAL	AMERICAN AIRLS GROUP INC	0,05%	19.484	193.865,8
182	H	HYATT HOTELS CORP	0,05%	1.720	193.809,6
183	EXP	EAGLE MATLS INC	0,05%	854	193.337,06
184	WH	WYNDHAM HOTELS and RESORTS INC	0,05%	2.246	191.583,8
185	AFG	AMERICAN FINL GROUP INC OHIO	0,05%	1.509	191.129,94
186	STWD	STARWOOD PROPERTY TRUST INC	0,05%	9.945	190.844,55
187	POST	POST HOLDINGS INC	0,05%	1.665	188.428,05
188	GWRE	GUIDEWIRE SOFTWARE INC	0,05%	919	188.183,63
189	SEIC	SEI INVESTMENTS CO	0,05%	2.374	185.860,46
190	IBKR	INTERACTIVE BROKERS GROUP INC	0,05%	1.071	184.051,35
191	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0,05%	1.563	183.746,28
192	RPM	RPM INTERNATIONAL INC	0,05%	1.719	183.503,25
193	LPLA	LPL FINANCIAL HOLDINGS INC	0,05%	573	183.239,67
194	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0,05%	5.633	183.072,5
195	BURL	BURLINGTON STORES INC	0,05%	812	182.732,48
196	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,05%	2.970	181.348,2
197	OVV	OVINTIV INC	0,05%	5.382	180.727,56
198	NNN	NNN REIT INC	0,05%	4.390	180.472,9
199	FNF	FIDELITY NATIONAL FINANCIAL INC	0,05%	2.809	179.916,45
200	WSO	WATSCO INC	0,05%	389	178.877,76
201	DKS	DICKS SPORTING GOODS INC	0,05%	945	177.414,3
202	FRONTIER COMMUNICATI	FRONTIER COMMUNICATIONS PARENT INC	0,04%	4.881	176.936,25
203	ORI	OLD REPUBLIC INTL CORP	0,04%	4.698	176.644,8
204	ZM	ZOOM COMMUNICATIONS INC	0,04%	2.273	176.248,42
205	OHI	OMEGA HEALTHCARE INVESTORS INC	0,04%	4.486	175.178,3
206	ALK	ALASKA AIR GROUP INC	0,04%	3.954	175.043,58
207	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	0,04%	15.070	174.359,9
208	HRB	H and R BLOCK INC	0,04%	2.884	174.107,08
209	MIDD	MIDDLEBY CORP	0,04%	1.304	173.888,4
210	USFD	US FOODS HOLDING CORP	0,04%	2.645	173.670,7
211	LSTR	LANDSTAR SYSTEM INC	0,04%	1.291	173.187,65
212	PR	PERMIAN RESOURCES CORP	0,04%	14.381	169.695,8
213	EVR	EVERCORE INC	0,04%	819	168.132,51
214	CLH	CLEAN HARBORS INC	0,04%	782	167.301,08
215	EGP	EASTGROUP PROPERTIES INC	0,04%	1.022	167.015,24
216	LIBERTY GLOBAL LTD	LIBERTY GLOBAL LTD	0,04%	15.189	166.319,55
217	RGA	REINSURANCE GROUP OF AMERICA INC	0,04%	884	165.582,04
218	EME	EMCOR GROUP INC	0,04%	413	165.489,1
219	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0,04%	3.012	165.388,92
220	JEF	JEFFERIES FINANCIAL GROUP INC	0,04%	3.538	165.330,74
221	CHRD	CHORD ENERGY CORP	0,04%	1.815	163.767,45
222	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0,04%	92	163.680,88
223	BMRN	BIOMARIN PHARMACEUTICAL INC	0,04%	2.533	161.326,77
224	TMHC	TAYLOR MORRISON HOME CORP	0,04%	2.808	161.038,8
225	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0,04%	1.532	158.945,0
226	SF	STIFEL FINANCIAL CORP	0,04%	1.828	156.641,32
227	UTHR	UNITED THERAPEUTICS CORP DEL	0,04%	512	155.182,08
228	ARW	ARROW ELECTRONICS INC	0,04%	1.391	154.901,76
229	CUBE	CUBESMART	0,04%	3.804	154.708,68
230	NET	CLOUDFLARE INC	0,04%	1.254	151.458,12
231	COKE	COCA COLA CONSOLIDATED INC	0,04%	111	150.494,91
232	NBIX	NEUROCRINE BIOSCIENCES INC	0,04%	1.388	149.473,72
233	JAZZ PHARMACEUTICALS	JAZZ PHARMACEUTICALS PLC	0,04%	1.263	147.720,48
234	RBLX	ROBLOX CORP	0,04%	2.198	147.375,9
235	CPNG	COUPANG INC	0,04%	6.265	146.413,05
236	HLI	HOULIHAN LOKEY	0,04%	891	144.413,28
237	LSCC	LATTICE SEMICONDUCTOR CORP	0,04%	2.944	144.049,92
238	RS	RELIANCE INC	0,04%	497	143.250,31
239	WTRG	ESSENTIAL UTILITIES INC	0,04%	3.408	140.171,04
240	SCCO	SOUTHERN COPPER CORP DEL	0,04%	1.564	140.009,28
241	DDOG	DATADOG INC	0,04%	1.370	139.959,2
242	FBIN	FORTUNE BRANDS INNOVATIONS INC	0,04%	2.582	138.963,24
243	TRU	TRANSUNION	0,04%	1.668	138.377,28
244	AMDOCS LIMITED	AMDOCS LIMITED	0,04%	1.561	138.273,38
245	PEN	PENUMBRA INC	0,04%	470	137.634,8
246	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	0,03%	1.137	137.611,11
247	RB GLOBAL INC	RB GLOBAL INC	0,03%	1.365	137.455,5
248	WING	WINGSTOP INC	0,03%	520	137.222,8
249	CVNA	CARVANA CO	0,03%	558	136.347,3
250	RENAISSANCERE HOLDIN	RENAISSANCERE HOLDINGS LTD	0,03%	563	136.206,59
251	AGCO	AGCO CORP	0,03%	1.602	135.897,66
252	VRT	VERTIV HOLDINGS CO	0,03%	1.591	135.839,58
253	LAD	LITHIA MOTORS INC	0,03%	450	131.742,0
254	CFR	CULLEN/FROST BANKERS INC	0,03%	1.131	131.727,57
255	UNM	UNUM GROUP	0,03%	1.689	131.167,74
256	HOOD	ROBINHOOD MARKETS INC	0,03%	2.646	129.945,06
257	TEAM	ATLASSIAN CORP PLC	0,03%	561	128.081,91
258	AN	AUTONATION INC DEL	0,03%	714	124.343,1
259	QRVO	QORVO INC	0,03%	1.729	123.917,43
260	VIRT	VIRTU FINANCIAL INC	0,03%	3.134	122.696,1
261	GPK	GRAPHIC PACKAGING HOLDING CO	0,03%	4.777	120.905,87
262	ALNY	ALNYLAM PHARMACEUTICALS INC	0,03%	455	119.774,2
263	AGNC	AGNC INVESTMENT CORP	0,03%	13.389	118.224,87
264	BWXT	BWX TECHNOLOGIES INC	0,03%	1.083	118.176,96
265	RBC	RBC BEARINGS INC	0,03%	352	115.656,64
266	SNX	TD SYNNEX CORP	0,03%	1.035	114.678,0
267	JLL	JONES LANG LASALLE INC	0,03%	503	114.387,23
268	DTM	DT MIDSTREAM INC	0,03%	1.172	113.918,4
269	DOCS	DOXIMITY INC	0,03%	1.999	113.703,12
270	ONTO	ONTO INNOVATION INC	0,03%	931	113.554,07
271	CHWY	CHEWY INC	0,03%	3.012	112.950,0
272	LECO	LINCOLN ELECTRIC HOLDINGS INC	0,03%	641	112.944,2
273	COLD	AMERICOLD REALTY TRUST	0,03%	5.820	112.558,8
274	UNITED STATES STEEL	UNITED STATES STEEL CORP	0,03%	2.527	110.455,17
275	ENSG	ENSIGN GROUP INC	0,03%	853	110.028,47
276	DOCU	DOCUSIGN INC	0,03%	1.335	109.136,25
277	PB	PROSPERITY BANCSHARES INC	0,03%	1.595	108.300,5
278	AR	ANTERO RESOURCES CORPORATION	0,03%	3.052	106.301,16
279	WTFC	WINTRUST FINANCIAL CORP	0,03%	954	106.056,18
280	AYI	ACUITY INC	0,03%	434	105.726,74
281	MSTR	MICROSTRATEGY INC	0,03%	277	105.290,47
282	COMERICA INC	COMERICA INC	0,03%	1.948	104.705,0
283	ACI	ALBERTSONS COS INC	0,03%	4.747	104.339,06
284	PINS	PINTEREST INC	0,03%	4.119	104.293,08
285	MKSI	MKS INSTRUMENTS INC	0,03%	1.485	104.157,9
286	CHH	CHOICE HOTELS INTERNATIONAL INC	0,03%	825	104.040,75
287	GENPACT LTD	GENPACT LTD	0,03%	2.053	103.183,78
288	BLOCK INC	BLOCK INC	0,03%	1.757	102.731,79
289	RHI	ROBERT HALF INC	0,03%	2.289	101.402,7
290	CW	CURTISS-WRIGHT CORP	0,03%	294	101.397,66
291	AZEK CO INC/THE	AZEK CO INC/THE	0,03%	2.019	100.061,64
292	AWI	ARMSTRONG WORLD INDUSTRIES INC	0,03%	684	99.193,68
293	TTD	TRADE DESK INC (THE)	0,03%	1.847	99.054,61
294	WTS	WATTS WATER TECHNOLOGIES INC	0,03%	476	98.889,0
295	CNX	CNX RESOURCES CORP	0,02%	3.329	97.972,47
296	EXLS	EXLSERVICE HOLDINGS INC	0,02%	2.014	97.638,72
297	TTEK	TETRA TECH INC NEW	0,02%	3.126	97.499,94
298	LIGHT and WONDER INC	LIGHT and WONDER INC	0,02%	1.136	96.991,68
299	BBWI	BATH and BODY WORKS INC	0,02%	3.149	96.075,99
300	VIPER ENERGY INC	VIPER ENERGY INC	0,02%	2.378	95.904,74
301	EXEL	EXELIXIS INC	0,02%	2.449	95.878,35
302	DKNG	DRAFTKINGS INC	0,02%	2.812	93.611,48
303	FND	FLOOR and DECOR HOLDINGS INC	0,02%	1.304	93.157,76
304	OLED	UNIVERSAL DISPLAY CORP	0,02%	740	92.966,2
305	ILMN	ILLUMINA INC	0,02%	1.195	92.732,0
306	RITM	RITHM CAPITAL CORP	0,02%	8.273	92.492,14
307	FR	FIRST INDUSTRIAL REALTY TRUST INC	0,02%	1.902	90.497,16
308	AXIS CAPITAL HOLDING	AXIS CAPITAL HOLDINGS LTD	0,02%	937	90.251,84
309	TOST	TOAST INC	0,02%	2.514	89.448,12
310	AL	AIR LEASE CORP	0,02%	1.902	88.937,52
311	PCTY	PAYLOCITY HOLDING CORPORATION	0,02%	460	88.366,0
312	FOUR	SHIFT4 PAYMENTS INC	0,02%	1.075	87.935,0
313	ACM	AECOM	0,02%	889	87.699,85
314	NFG	NATIONAL FUEL GAS CO NJ	0,02%	1.136	87.222,08
315	CHDN	CHURCHILL DOWNS INC	0,02%	958	86.612,78
316	HR	HEALTHCARE REALTY TRUST INC	0,02%	5.545	86.113,85
317	AMCOR PLC	AMCOR PLC	0,02%	9.323	85.771,6
318	FLEX LTD	FLEX LTD	0,02%	2.495	85.678,3
319	R	RYDER SYSTEM INC	0,02%	621	85.493,07
320	LNTH	LANTHEUS HOLDINGS INC	0,02%	819	85.454,46
321	APP	APPLOVIN CORP	0,02%	317	85.371,27
322	SAIA	SAIA INC	0,02%	347	84.668,0
323	WMG	WARNER MUSIC GRP CORP	0,02%	2.770	84.346,5
324	GLOBALFOUNDRIES INC	GLOBALFOUNDRIES INC	0,02%	2.404	84.308,28
325	WCC	WESCO INTERNATIONAL INC	0,02%	516	84.087,36
326	DINO	HF SINCLAIR CORP	0,02%	2.792	83.955,44
327	LEA	LEAR CORP	0,02%	970	83.177,5
328	SNOW	SNOWFLAKE INC	0,02%	521	83.094,29
329	ROIVANT SCIENCES LTD	ROIVANT SCIENCES LTD	0,02%	7.080	82.269,6
330	RRC	RANGE RESOURCES CORP	0,02%	2.422	82.178,46
331	STAG	STAG INDUSTRIAL INC	0,02%	2.488	82.178,64
332	VFC	VF CORPORATION	0,02%	6.909	82.078,92
333	OWL	BLUE OWL CAPITAL INC	0,02%	4.351	80.624,03
334	ETSY	ETSY INC	0,02%	1.854	80.611,92
335	ALV	AUTOLIV INC	0,02%	863	80.457,49
336	INGR	INGREDION INC	0,02%	599	79.559,18
337	KRC	KILROY REALTY CORP	0,02%	2.523	79.499,73
338	KBH	KB HOME	0,02%	1.457	78.721,71
339	TNL	TRAVEL+LEISURE CO	0,02%	1.782	78.283,26
340	EWBC	EAST WEST BANCORP INC	0,02%	911	77.936,05
341	CYTK	CYTOKINETICS INC	0,02%	1.812	77.626,08
342	PLNT	PLANET FITNESS INC	0,02%	814	76.996,26
343	KBR	KBR INC	0,02%	1.443	76.204,83
344	VNO	VORNADO REALTY TRUST	0,02%	2.138	75.428,64
345	RMBS	RAMBUS INC	0,02%	1.545	75.380,55
346	OGN	ORGANON and CO	0,02%	5.814	75.175,02
347	MANH	MANHATTAN ASSOCS INC	0,02%	422	74.858,58
348	RYAN	RYAN SPECIALTY HOLDINGS INC	0,02%	1.137	74.484,87
349	JANUS HENDERSON GROU	JANUS HENDERSON GROUP PLC	0,02%	2.240	74.390,4
350	FHN	FIRST HORIZON CORP	0,02%	4.100	74.128,0
351	VOYA	VOYA FINANCIAL INC	0,02%	1.232	72.934,4
352	NTRA	NATERA INC	0,02%	481	72.597,33
353	REXR	REXFORD INDL RLTY INC	0,02%	2.193	72.588,3
354	DUN and BRADSTREET H	DUN and BRADSTREET HOLDINGS INC	0,02%	8.036	72.082,92
355	CELH	CELSIUS HOLDINGS INC	0,02%	2.041	71.353,36
356	CG	CARLYLE GROUP INC/THE	0,02%	1.842	71.174,88
357	RGLD	ROYAL GOLD INC	0,02%	389	71.074,19
358	SLGN	SILGAN HOLDINGS INC	0,02%	1.373	70.915,45
359	DT	DYNATRACE INC	0,02%	1.505	70.689,85
360	RLI	RLI CORP	0,02%	936	69.273,36
361	DDS	DILLARDS INC	0,02%	199	68.985,34
362	MORN	MORNINGSTAR INC	0,02%	241	68.617,52
363	OLLI	OLLIES BARGAIN OUTLET HLDGS INC	0,02%	645	68.440,95
364	BIO	BIO-RAD LABORATORIES INC	0,02%	277	67.610,16
365	COIN	COINBASE GLOBAL INC	0,02%	330	66.953,7
366	AMG	AFFILIATED MANAGERS GROUP INC	0,02%	403	66.748,89
367	AAON	AAON INC	0,02%	729	66.535,83
368	CRUS	CIRRUS LOGIC INC.	0,02%	685	65.787,4
369	BRKR	BRUKER CORP	0,02%	1.642	65.778,52
370	FLS	FLOWSERVE CORP	0,02%	1.454	65.764,42
371	PERRIGO CO PLC	PERRIGO CO PLC	0,02%	2.551	65.611,72
372	KRG	KITE REALTY GROUP TRUST	0,02%	3.028	65.556,2
373	SON	SONOCO PRODUCTS CO	0,02%	1.563	64.083,0
374	VVV	VALVOLINE INC	0,02%	1.860	63.723,6
375	PSN	PARSONS CORP	0,02%	949	63.450,14
376	TKR	TIMKEN CO	0,02%	985	63.286,25
377	COHR	COHERENT CORP	0,02%	974	62.647,68
378	XP INC	XP INC	0,02%	3.875	62.387,5
379	ESI	ELEMENT SOLUTIONS INC	0,02%	3.048	62.209,68
380	LAZ	LAZARD INC	0,02%	1.565	60.878,5
381	MEDP	MEDPACE HLDGS INC	0,02%	197	60.752,83
382	MTN	VAIL RESORTS INC	0,02%	434	60.412,8
383	ELAN	ELANCO ANIMAL HEALTH INC	0,02%	6.288	59.610,24
384	LINE	LINEAGE INC	0,02%	1.232	59.419,36
385	OMF	ONEMAIN HLDGS INC	0,02%	1.259	59.261,13
386	XPO	XPO INC	0,01%	545	57.835,4
387	DCI	DONALDSON INC	0,01%	873	57.382,29
388	OSK	OSHKOSH CORP	0,01%	676	56.621,76
389	AVTR	AVANTOR INC	0,01%	4.345	56.441,55
390	WHR	WHIRLPOOL CORP	0,01%	733	55.913,24
391	WMS	ADVANCED DRAIN SYS INC DEL	0,01%	483	54.815,67
392	GNTX	GENTEX CORP	0,01%	2.491	54.253,98
393	ALSN	ALLISON TRANSMISSION HLDGS INC	0,01%	588	54.237,12
394	MTDR	MATADOR RESOURCES COMPANY	0,01%	1.338	52.904,52
395	EXAS	EXACT SCIENCES CORP	0,01%	1.152	52.577,28
396	AA	ALCOA CORP	0,01%	2.072	50.826,16
397	WEN	WENDYS CO	0,01%	4.052	50.650,0
398	PFGC	PERFORMANCE FOOD GROUP CO	0,01%	590	47.589,4
399	RKT	ROCKET COS INC	0,01%	3.670	47.379,7
400	SRPT	SAREPTA THERAPEUTICS INC	0,01%	753	46.987,2
401	ACHC	ACADIA HEALTHCARE CO INC	0,01%	2.005	46.917,0
402	THC	TENET HEALTHCARE CORP	0,01%	325	46.458,75
403	BSY	BENTLEY SYSTEMS INC	0,01%	1.056	45.397,44
404	M	MACYS INC	0,01%	3.951	45.120,42
405	DLB	DOLBY LABORATORIES INC	0,01%	585	44.922,15
406	HOG	HARLEY-DAVIDSON INC	0,01%	1.914	42.911,88
407	FLO	FLOWERS FOODS INC	0,01%	2.437	42.866,83
408	WEX	WEX INC	0,01%	314	40.936,18
409	WWD	WOODWARD INC	0,01%	213	39.952,41
410	IONS	IONIS PHARMACEUTICALS INC	0,01%	1.246	38.264,66
411	TWLO	TWILIO INC	0,01%	380	36.749,8
412	AFRM	AFFIRM HOLDINGS INC	0,01%	714	35.528,64
413	XRAY	DENTSPLY SIRONA INC	0,01%	2.492	34.638,8
414	SEE	SEALED AIR CORP	0,01%	1.162	32.024,72
415	AMKR	AMKOR TECHNOLOGY INC	0,01%	1.823	31.811,35
416	CLF	CLEVELAND-CLIFFS INC	0,01%	3.633	29.935,92
417	MDB	MONGODB INC	0,01%	156	26.858,52
418	RRX	REGAL REXNORD CORP	0,00%	102	10.795,68
419	PNFP	PINNACLE FINL PARTNERS INC	0,00%	49	4.911,76

Showing top 10 of 419 holdings · Listed: 97,13% · 2,87% in other positions

Related ETFs