All ETFs

FEQNX

ETF

FEQNX · UNKNOWN · 419 holdings

14,72 €

▼ 0,01 € (-0,07%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FEQNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,73 €
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 (10,9%) ↗ Recovering

▲ 2,86%

▼ -0,27%

▼ -1,14%

▲ 0,07%

YTD

▼ -1,01%

▲ 21,53%

▲ 48,49%

Positive 1W (+2.86%) after negative 1M (-0.27%) — 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

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