All ETFs

FLCGX

ETF

FLCGX · UNKNOWN · 624 holdings

€ 37,75

▲ € 0,98 (2,67%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

—

About FLCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 36,77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.1%
HHI Score: 1375,39
Top Sector: Technology (20.10118%)

Performance

Low (18,8%) ↗ Accelerating

▲ 3,30%

▲ 0,66%

▼ -0,32%

▼ -4,42%

YTD

▲ 0,24%

▲ 25,45%

▲ 15,01%

1W return (+3.3%) exceeds 1M (+0.66%) — momentum is building

Price History

Concentration Risk

56,15% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,15% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▲ 0,17%

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

GOOGL

▲ 0,40%

BRK-B

▲ 1,50%

Sector Allocation

Technology

20,10%

Financial Services

11,82%

Consumer Cyclical

5,79%

Industrials

4,94%

Communication Services

4,68%

Healthcare

2,95%

Energy

1,99%

Real Estate

1,28%

Basic Materials

1,07%

Consumer Defensive

1,07%

Utilities

0,23%

Manufacturing

0,05%

Retail Trade

0,01%

Top 10 Holdings

56,15% of fund

MDFXX Meeder Government Money Market

36,19%

AAPL Apple Inc

4,20%

MSFT Microsoft Corp

3,70%

NVDA NVIDIA Corp

3,37%

AMZN Amazon.com Inc

1,91%

GOOGL Alphabet Inc

1,71%

BRK-B Berkshire Hathaway Inc

1,48%

META Meta Platforms Inc

1,30%

Fidelity Total Bond Fidelity Total Bond Fund

1,27%

JPM JPMorgan Chase & Co

1,03%

Other positions

2,05%

All Holdings (624)

Top 10: 56,15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MDFXX	Meeder Government Money Market	36,19%	12,66 M	12,66 M
2	AAPL	Apple Inc	4,20%	6.620	1,47 M
3	MSFT	Microsoft Corp	3,70%	3.445	1,29 M
4	NVDA	NVIDIA Corp	3,37%	10.863	1,18 M
5	AMZN	Amazon.com Inc	1,91%	3.506	667.051,56
6	GOOGL	Alphabet Inc	1,71%	3.875	599.230,0
7	BRK-B	Berkshire Hathaway Inc	1,48%	969	516.070,02
8	META	Meta Platforms Inc	1,30%	791	455.900,76
9	Fidelity Total Bond	Fidelity Total Bond Fund	1,27%	46.638	444.924,34
10	JPM	JPMorgan Chase & Co	1,03%	1.472	361.081,6
11	AVGO	Broadcom Inc	1,02%	2.124	355.621,32
12	Baird Core Plus Bond	Baird Core Plus Bond Fund	0,98%	33.792	343.664,2
13	V	Visa Inc	0,83%	830	290.881,8
14	TSLA	Tesla Inc	0,77%	1.039	269.267,24
15	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond	0,73%	2.792	254.155,76
16	MA	Mastercard Inc	0,69%	438	240.076,56
17	Dodge & Cox Income F	Dodge & Cox Income Fund	0,56%	15.611	196.697,19
18	iShares J.P. Morgan	iShares J.P. Morgan USD Emergi	0,54%	2.072	187.702,48
19	XOM	Exxon Mobil Corp	0,53%	1.573	187.076,89
20	BAC	Bank of America Corp	0,42%	3.483	145.345,59
21	NFLX	Netflix Inc	0,41%	155	144.542,15
22	HD	Home Depot Inc/The	0,39%	371	135.967,79
23	WFC	Wells Fargo & Co	0,36%	1.756	126.063,24
24	CRM	Salesforce Inc	0,36%	463	124.250,68
25	BrandywineGLOBAL Hig	BrandywineGLOBAL High Yield Fu	0,34%	11.826	120.389,27
26	LLY	Eli Lilly & Co	0,33%	139	114.801,49
27	CSCO	Cisco Systems Inc	0,33%	1.859	114.718,89
28	IBM	IBM	0,32%	455	113.140,3
29	Fidelity Advisor Sho	Fidelity Advisor Short Duratio	0,32%	12.393	110.295,51
30	ORCL	Oracle Corp	0,31%	767	107.234,27
31	ACN	Accenture PLC	0,30%	337	105.157,48
32	CVX	Chevron Corp	0,29%	604	101.043,16
33	GS	Goldman Sachs Group Inc/The	0,27%	172	93.961,88
34	PGR	Progressive Corp/The	0,26%	320	90.563,2
35	SPGI	S&P Global Inc	0,26%	177	89.933,7
36	QCOM	QUALCOMM Inc	0,25%	577	88.632,97
37	AMD	Advanced Micro Devices Inc	0,25%	860	88.356,4
38	INTU	Intuit Inc	0,24%	138	84.730,62
39	UNH	UnitedHealth Group Inc	0,24%	161	84.323,75
40	AXP	American Express Co	0,24%	313	84.212,65
41	ADBE	Adobe Inc	0,24%	219	83.993,07
42	NOW	ServiceNow Inc	0,24%	105	83.594,7
43	MCD	McDonald's Corp	0,24%	265	82.778,05
44	LIN	Linde PLC	0,24%	177	82.418,28
45	PLTR	Palantir Technologies Inc	0,23%	973	82.121,2
46	TXN	Texas Instruments Inc	0,23%	451	81.044,7
47	BLK	Blackrock Inc	0,23%	85	80.450,8
48	GE	General Electric Co	0,22%	383	76.657,45
49	T	AT&T Inc	0,22%	2.663	75.309,64
50	MS	Morgan Stanley	0,21%	641	74.785,47
51	C	Citigroup Inc	0,21%	1.045	74.184,55
52	VZ	Verizon Communications Inc	0,21%	1.610	73.029,6
53	SCHW	Charles Schwab Corp/The	0,21%	925	72.409,0
54	FISV	Fiserv Inc	0,20%	323	71.328,09
55	CB	Chubb Ltd	0,20%	234	70.665,66
56	AMAT	Applied Materials Inc	0,19%	470	68.206,4
57	JNJ	Johnson & Johnson	0,19%	409	67.828,56
58	MRSH	Marsh & McLennan Cos Inc	0,19%	276	67.352,28
59	DIS	Walt Disney Co/The	0,19%	665	65.635,5
60	PANW	Palo Alto Networks Inc	0,19%	382	65.184,48
61	ABBV	AbbVie Inc	0,18%	304	63.694,08
62	RTX	RTX Corp	0,18%	464	61.461,44
63	Frost Total Return B	Frost Total Return Bond Fund	0,17%	5.956	58.373,44
64	LRCX	Lam Research Corp	0,16%	792	57.578,4
65	CAT	Caterpillar Inc	0,16%	174	57.385,2
66	BX	Blackstone Inc	0,16%	410	57.309,8
67	KN	Knowles Corp	0,16%	3.703	56.285,6
68	ICE	Intercontinental Exchange Inc	0,16%	326	56.235,0
69	APH	Amphenol Corp	0,16%	856	56.145,04
70	KLAC	KLA Corp	0,16%	82	55.743,6
71	BKNG	Booking Holdings Inc	0,16%	12	55.282,92
72	CMCSA	Comcast Corp	0,16%	1.486	54.833,4
73	ADI	Analog Devices Inc	0,16%	270	54.450,9
74	UBER	Uber Technologies Inc	0,15%	730	53.187,8
75	LOW	Lowe's Cos Inc	0,15%	228	53.176,44
76	TJX	TJX Cos Inc/The	0,15%	430	52.374,0
77	CME	CME Group Inc	0,15%	196	51.996,84
78	MU	Micron Technology Inc	0,15%	598	51.960,22
79	HON	Honeywell International Inc	0,15%	240	50.820,0
80	AJG	Arthur J Gallagher & Co	0,14%	145	50.059,8
81	INTC	Intel Corp	0,14%	2.200	49.962,0
82	MCO	Moody's Corp	0,14%	107	49.828,83
83	TMUS	T-Mobile US Inc	0,14%	185	49.341,35
84	COST	Costco Wholesale Corp	0,14%	52	49.180,56
85	UNP	Union Pacific Corp	0,14%	208	49.137,92
86	COP	ConocoPhillips	0,14%	459	48.204,18
87	CTSH	Cognizant Technology Solutions	0,13%	617	47.200,5
88	ROP	Roper Technologies Inc	0,13%	80	47.166,4
89	COF	Capital One Financial Corp	0,13%	261	46.797,3
90	PG	Procter & Gamble Co/The	0,13%	274	46.695,08
91	CRWD	Crowdstrike Holdings Inc	0,13%	132	46.540,56
92	FNB	FNB Corp/PA	0,13%	3.445	46.335,25
93	KKR	KKR & Co Inc	0,13%	396	45.781,56
94	ADSK	Autodesk Inc	0,13%	173	45.291,4
95	MSI	Motorola Solutions Inc	0,13%	103	45.094,43
96	AON	Aon PLC	0,13%	112	44.698,08
97	SNPS	Synopsys Inc	0,13%	104	44.600,4
98	WMT	Walmart Inc	0,13%	504	44.246,16
99	CDNS	Cadence Design Systems Inc	0,13%	172	43.744,76
100	BA	Boeing Co/The	0,12%	255	43.490,25
101	APOS	Apollo Global Management Inc	0,12%	317	43.409,98
102	DE	Deere & Co	0,12%	91	42.710,85
103	SBUX	Starbucks Corp	0,12%	430	42.178,7
104	PNC	PNC Financial Services Group I	0,12%	239	42.009,03
105	USB	US Bancorp	0,12%	987	41.671,14
106	ADP	Automatic Data Processing Inc	0,12%	135	41.246,55
107	UBSI	United Bankshares Inc/WV	0,11%	1.155	40.043,85
108	MRK	Merck & Co Inc	0,11%	443	39.763,68
109	ANET	Arista Networks Inc	0,11%	513	39.747,24
110	BK	Bank of New York Mellon Corp/T	0,11%	472	39.586,64
111	PYPL	PayPal Holdings Inc	0,11%	604	39.411,0
112	ABT	Abbott Laboratories	0,11%	297	39.397,05
113	ETN	Eaton Corp PLC	0,11%	143	38.871,69
114	ALL	Allstate Corp/The	0,11%	186	38.515,02
115	TRV	Travelers Cos Inc/The	0,11%	144	38.082,24
116	AIG	American International Group I	0,11%	430	37.384,2
117	CTS	CTS Corp	0,11%	888	36.896,4
118	AFL	Aflac Inc	0,10%	330	36.692,7
119	GLW	Corning Inc	0,10%	797	36.486,66
120	HIG	Hartford Insurance Group Inc/T	0,10%	291	36.005,43
121	TFC	Truist Financial Corp	0,10%	874	35.965,1
122	Berkshire Hills Banc	Berkshire Hills Bancorp Inc	0,10%	1.374	35.847,66
123	ORI	Old Republic International Cor	0,10%	907	35.572,54
124	PLD	Prologis Inc	0,10%	318	35.549,22
125	ORLY	O'Reilly Automotive Inc	0,10%	24	34.381,92
126	AMT	American Tower Corp	0,10%	158	34.380,8
127	APP	AppLovin Corp	0,10%	129	34.181,13
128	FTNT	Fortinet Inc	0,10%	354	34.076,04
129	LMT	Lockheed Martin Corp	0,10%	76	33.949,96
130	TMO	Thermo Fisher Scientific Inc	0,10%	68	33.836,8
131	FBK	FB Financial Corp	0,10%	722	33.471,92
132	WM	Waste Management Inc	0,09%	142	32.874,42
133	WDAY	Workday Inc	0,09%	139	32.460,67
134	KO	Coca-Cola Co/The	0,09%	449	32.157,38
135	AMP	Ameriprise Financial Inc	0,09%	66	31.951,26
136	WELL	Welltower Inc	0,09%	207	31.714,47
137	ISRG	Intuitive Surgical Inc	0,09%	64	31.697,28
138	FICO	Fair Isaac Corp	0,09%	17	31.350,72
139	SHW	Sherwin-Williams Co/The	0,09%	88	30.728,72
140	GEV	GE Vernova Inc	0,09%	100	30.528,0
141	MET	MetLife Inc	0,09%	380	30.510,2
142	SPOT	Spotify Technology SA	0,09%	55	30.251,65
143	MMM	3M Co	0,09%	203	29.812,58
144	NKE	NIKE Inc	0,08%	468	29.708,64
145	MSCI	MSCI Inc	0,08%	52	29.406,0
146	SNOW	Snowflake Inc	0,08%	200	29.232,0
147	UPS	United Parcel Service Inc	0,08%	265	29.147,35
148	FMBH	First Mid Bancshares Inc	0,08%	834	29.106,6
149	TDG	TransDigm Group Inc	0,08%	21	29.049,09
150	SBSI	Southside Bancshares Inc	0,08%	1.003	29.046,88
151	AMGN	Amgen Inc	0,08%	93	28.974,15
152	MRVL	Marvell Technology Inc	0,08%	469	28.876,33
153	Discover Financial S	Discover Financial Services	0,08%	168	28.677,6
154	GD	General Dynamics Corp	0,08%	105	28.620,9
155	PH	Parker-Hannifin Corp	0,08%	47	28.568,95
156	PM	Philip Morris International In	0,08%	179	28.412,67
157	CTAS	Cintas Corp	0,08%	136	27.952,08
158	CMG	Chipotle Mexican Grill Inc	0,08%	551	27.665,71
159	CFG	Citizens Financial Group Inc	0,08%	673	27.572,81
160	ZION	Zions Bancorp NA	0,08%	553	27.572,58
161	TT	Trane Technologies PLC	0,08%	81	27.290,52
162	DASH	DoorDash Inc	0,08%	149	27.232,73
163	NOC	Northrop Grumman Corp	0,08%	53	27.136,53
164	EQIX	Equinix Inc	0,08%	33	26.906,55
165	ACGL	Arch Capital Group Ltd	0,08%	279	26.834,22
166	AZO	AutoZone Inc	0,08%	7	26.689,46
167	BSX	Boston Scientific Corp	0,08%	262	26.430,56
168	PRU	Prudential Financial Inc	0,07%	234	26.133,12
169	WMB	Williams Cos Inc/The	0,07%	437	26.115,12
170	EOG	EOG Resources Inc	0,07%	203	26.032,72
171	MSTR	MicroStrategy Inc	0,07%	90	25.944,3
172	CINF	Cincinnati Financial Corp	0,07%	174	25.703,28
173	PFE	Pfizer Inc	0,07%	1.011	25.618,74
174	FIS	Fidelity National Information	0,07%	342	25.540,56
175	HLT	Hilton Worldwide Holdings Inc	0,07%	112	25.485,6
176	PEP	PepsiCo Inc	0,07%	165	24.740,1
177	GILD	Gilead Sciences Inc	0,07%	220	24.651,0
178	STWD	Starwood Property Trust Inc	0,07%	1.245	24.613,65
179	SYK	Stryker Corp	0,07%	66	24.568,5
180	HUBS	HubSpot Inc	0,07%	43	24.565,47
181	APD	Air Products and Chemicals Inc	0,07%	83	24.478,36
182	ITW	Illinois Tool Works Inc	0,07%	98	24.304,98
183	MAR	Marriott International Inc/MD	0,07%	101	24.058,2
184	HPE	Hewlett Packard Enterprise Co	0,07%	1.546	23.854,78
185	WTW	Willis Towers Watson PLC	0,07%	70	23.656,5
186	ECL	Ecolab Inc	0,07%	93	23.577,36
187	PATH	UiPath Inc	0,07%	2.271	23.391,3
188	DHR	Danaher Corp	0,07%	114	23.370,0
189	STT	State Street Corp	0,07%	259	23.188,27
190	SLB	Schlumberger NV	0,07%	547	22.864,6
191	VRTX	Vertex Pharmaceuticals Inc	0,07%	47	22.786,54
192	EMR	Emerson Electric Co	0,06%	206	22.585,84
193	GPN	Global Payments Inc	0,06%	230	22.521,6
194	CRH PLC	CRH PLC	0,06%	254	22.344,38
195	Corpay Inc	Corpay Inc	0,06%	64	22.318,08
196	BMY	Bristol-Myers Squibb Co	0,06%	364	22.200,36
197	ARES	Ares Management Corp	0,06%	151	22.138,11
198	DDOG	Datadog Inc	0,06%	223	22.123,83
199	DELL	Dell Technologies Inc	0,06%	239	21.784,85
200	CARR	Carrier Global Corp	0,06%	338	21.429,2
201	GM	General Motors Co	0,06%	452	21.257,56
202	ABNB	Airbnb Inc	0,06%	177	21.144,42
203	TROW	T Rowe Price Group Inc	0,06%	230	21.130,1
204	FDX	FedEx Corp	0,06%	86	20.965,08
205	NET	Cloudflare Inc	0,06%	185	20.847,65
206	OKE	ONEOK Inc	0,06%	210	20.836,2
207	CSX	CSX Corp	0,06%	707	20.807,01
208	SYF	Synchrony Financial	0,06%	392	20.752,48
209	RJF	Raymond James Financial Inc	0,06%	149	20.697,59
210	TEAM	Atlassian Corp	0,06%	97	20.584,37
211	NEM	Newmont Corp	0,06%	426	20.567,28
212	FCX	Freeport-McMoRan Inc	0,06%	541	20.482,26
213	MDT	Medtronic PLC	0,06%	227	20.398,22
214	NSC	Norfolk Southern Corp	0,06%	86	20.369,1
215	RCL	Royal Caribbean Cruises Ltd	0,06%	99	20.338,56
216	MPWR	Monolithic Power Systems Inc	0,06%	35	20.299,3
217	COIN	Coinbase Global Inc	0,06%	117	20.150,91
218	PFG	Principal Financial Group Inc	0,06%	238	20.080,06
219	URI	United Rentals Inc	0,06%	32	20.054,4
220	JCI	Johnson Controls International	0,06%	250	20.027,5
221	EQH	Equitable Holdings Inc	0,06%	383	19.950,47
222	KMI	Kinder Morgan Inc	0,06%	698	19.913,94
223	HWM	Howmet Aerospace Inc	0,06%	153	19.848,69
224	PAYX	Paychex Inc	0,06%	127	19.593,56
225	ELV	Elevance Health Inc	0,06%	45	19.573,2
226	Block Inc	Block Inc	0,06%	358	19.450,14
227	ROST	Ross Stores Inc	0,06%	151	19.296,29
228	NU	NU Holdings Ltd/Cayman Islands	0,06%	1.881	19.261,44
229	CPRT	Copart Inc	0,05%	338	19.127,42
230	PSX	Phillips 66	0,05%	153	18.892,44
231	RSG	Republic Services Inc	0,05%	78	18.888,48
232	DHI	DR Horton Inc	0,05%	148	18.815,24
233	PCAR	PACCAR Inc	0,05%	193	18.792,41
234	LNG	Cheniere Energy Inc	0,05%	81	18.743,4
235	MPC	Marathon Petroleum Corp	0,05%	126	18.356,94
236	FAST	Fastenal Co	0,05%	235	18.224,25
237	LEN	Lennar Corp	0,05%	158	18.135,24
238	Cboe Global Markets	Cboe Global Markets Inc	0,05%	80	18.103,2
239	SPG	Simon Property Group Inc	0,05%	109	18.102,72
240	YUM	Yum! Brands Inc	0,05%	115	18.096,4
241	PWR	Quanta Services Inc	0,05%	71	18.046,78
242	O	Realty Income Corp	0,05%	307	17.809,07
243	PHM	PulteGroup Inc	0,05%	171	17.578,8
244	CI	Cigna Group/The	0,05%	53	17.437,0
245	HOOD	Robinhood Markets Inc	0,05%	418	17.397,16
246	F	Ford Motor Co	0,05%	1.713	17.181,39
247	LHX	L3Harris Technologies Inc	0,05%	82	17.163,42
248	CTA-PA	Corteva Inc	0,05%	270	16.991,1
249	MKL	Markel Group Inc	0,05%	9	16.826,49
250	GWW	WW Grainger Inc	0,05%	17	16.793,11
251	LPLA	LPL Financial Holdings Inc	0,05%	51	16.684,14
252	DLR	Digital Realty Trust Inc	0,05%	115	16.478,35
253	PSA	Public Storage	0,05%	55	16.460,95
254	TRGP	Targa Resources Corp	0,05%	82	16.438,54
255	BKR	Baker Hughes Co	0,05%	373	16.393,35
256	CMI	Cummins Inc	0,05%	52	16.298,88
257	CCI	Crown Castle Inc	0,05%	154	16.051,42
258	Hess Corp	Hess Corp	0,05%	100	15.973,0
259	OTIS	Otis Worldwide Corp	0,05%	154	15.892,8
260	VLO	Valero Energy Corp	0,05%	120	15.848,4
261	CVS	CVS Health Corp	0,04%	230	15.582,5
262	MCK	McKesson Corp	0,04%	23	15.478,77
263	CHTR	Charter Communications Inc	0,04%	42	15.478,26
264	BWA	BorgWarner Inc	0,04%	539	15.442,35
265	IBKR	Interactive Brokers Group Inc	0,04%	92	15.234,28
266	VRSK	Verisk Analytics Inc	0,04%	51	15.178,62
267	EA	Electronic Arts Inc	0,04%	105	15.174,6
268	FERG	Ferguson Enterprises Inc	0,04%	94	15.061,62
269	FCNCA	First Citizens BancShares Inc/	0,04%	8	14.832,96
270	TTWO	Take-Two Interactive Software	0,04%	71	14.714,75
271	WAB	Westinghouse Air Brake Technol	0,04%	81	14.689,35
272	CBRE	CBRE Group Inc	0,04%	112	14.647,36
273	EBAY	eBay Inc	0,04%	216	14.629,68
274	TSCO	Tractor Supply Co	0,04%	260	14.326,0
275	AME	AMETEK Inc	0,04%	83	14.287,62
276	IR	Ingersoll Rand Inc	0,04%	177	14.165,31
277	ZTS	Zoetis Inc	0,04%	86	14.159,9
278	RNR	RenaissanceRe Holdings Ltd	0,04%	58	13.920,0
279	LULU	Lululemon Athletica Inc	0,04%	49	13.869,94
280	AXON	Axon Enterprise Inc	0,04%	26	13.674,7
281	EFX	Equifax Inc	0,04%	56	13.639,36
282	OMC	Omnicom Group Inc	0,04%	162	13.431,42
283	ODFL	Old Dominion Freight Line Inc	0,04%	81	13.401,45
284	FTV	Fortive Corp	0,04%	182	13.318,76
285	OXY	Occidental Petroleum Corp	0,04%	261	12.882,96
286	REGN	Regeneron Pharmaceuticals Inc	0,04%	20	12.684,6
287	BDX	Becton Dickinson & Co	0,04%	55	12.598,3
288	VICI	VICI Properties Inc	0,04%	386	12.591,32
289	DD	DuPont de Nemours Inc	0,04%	168	12.546,24
290	RBLX	ROBLOX Corp	0,04%	214	12.474,06
291	DOV	Dover Corp	0,04%	71	12.473,28
292	HCA	HCA Healthcare Inc	0,04%	36	12.439,8
293	MO	Altria Group Inc	0,04%	207	12.424,14
294	GRMN	Garmin Ltd	0,04%	57	12.376,41
295	BR	Broadridge Financial Solutions	0,04%	51	12.365,46
296	VMC	Vulcan Materials Co	0,04%	53	12.364,9
297	CSGP	CoStar Group Inc	0,04%	156	12.359,88
298	XYL	Xylem Inc/NY	0,04%	103	12.304,38
299	Liberty Media Corp-L	Liberty Media Corp-Liberty For	0,03%	136	12.241,36
300	EME	EMCOR Group Inc	0,03%	33	12.197,79
301	WBD	Warner Bros Discovery Inc	0,03%	1.135	12.178,55
302	VLTO	Veralto Corp	0,03%	124	12.083,8
303	BBSI	Barrett Business Services Inc	0,03%	291	11.974,65
304	MLM	Martin Marietta Materials Inc	0,03%	25	11.953,25
305	EQT	EQT Corp	0,03%	223	11.914,89
306	ITT	ITT Inc	0,03%	92	11.882,72
307	FANG	Diamondback Energy Inc	0,03%	74	11.831,12
308	HAL	Halliburton Co	0,03%	463	11.746,31
309	MDLZ	Mondelez International Inc	0,03%	173	11.738,05
310	TOST	Toast Inc	0,03%	351	11.642,67
311	DRI	Darden Restaurants Inc	0,03%	56	11.634,56
312	GPC	Genuine Parts Co	0,03%	97	11.556,58
313	GHC	Graham Holdings Co	0,03%	12	11.530,32
314	EXR	Extra Space Storage Inc	0,03%	77	11.433,73
315	AVB	AvalonBay Communities Inc	0,03%	53	11.374,86
316	ROK	Rockwell Automation Inc	0,03%	44	11.368,72
317	DAL	Delta Air Lines Inc	0,03%	260	11.336,0
318	MAS	Masco Corp	0,03%	163	11.335,02
319	HEI	HEICO Corp	0,03%	42	11.221,98
320	CPNG	Coupang Inc	0,03%	511	11.206,23
321	TOL	Toll Brothers Inc	0,03%	106	11.192,54
322	NUE	Nucor Corp	0,03%	93	11.191,62
323	HUBB	Hubbell Inc	0,03%	33	10.920,03
324	FOX	Fox Corp	0,03%	204	10.752,84
325	CCS	Century Communities Inc	0,03%	160	10.736,0
326	LYV	Live Nation Entertainment Inc	0,03%	82	10.707,56
327	Aptiv PLC	Aptiv PLC	0,03%	179	10.650,5
328	TTD	Trade Desk Inc/The	0,03%	193	10.560,96
329	IP	International Paper Co	0,03%	197	10.509,95
330	PPG	PPG Industries Inc	0,03%	96	10.497,6
331	BURL	Burlington Stores Inc	0,03%	44	10.486,52
332	DOW	Dow Inc	0,03%	298	10.406,16
333	EQR	Equity Residential	0,03%	142	10.164,36
334	SOFI	SoFi Technologies Inc	0,03%	870	10.118,1
335	VRT	Vertiv Holdings Co	0,03%	140	10.108,0
336	CL	Colgate-Palmolive Co	0,03%	107	10.025,9
337	VTR	Ventas Inc	0,03%	145	9.970,2
338	CCL	Carnival Corp	0,03%	507	9.901,71
339	ULTA	Ulta Beauty Inc	0,03%	27	9.896,58
340	BC	Brunswick Corp/DE	0,03%	183	9.854,55
341	Expand Energy Corp	Expand Energy Corp	0,03%	88	9.796,16
342	WERN	Werner Enterprises Inc	0,03%	333	9.756,9
343	EXPD	Expeditors International of Wa	0,03%	81	9.740,25
344	SMCI	Super Micro Computer Inc	0,03%	283	9.689,92
345	DVN	Devon Energy Corp	0,03%	256	9.574,4
346	NDSN	Nordson Corp	0,03%	47	9.480,84
347	KMX	CarMax Inc	0,03%	121	9.428,32
348	CVNA	Carvana Co	0,03%	45	9.408,6
349	TPL	Texas Pacific Land Corp	0,03%	7	9.274,93
350	CTRA	Coterra Energy Inc	0,03%	318	9.190,2
351	UAL	United Airlines Holdings Inc	0,03%	133	9.183,65
352	EXPE	Expedia Group Inc	0,03%	54	9.077,4
353	Smurfit WestRock PLC	Smurfit WestRock PLC	0,03%	201	9.057,06
354	LII	Lennox International Inc	0,03%	16	8.973,28
355	LGIH	LGI Homes Inc	0,03%	135	8.973,45
356	Cencora Inc	Cencora Inc	0,03%	32	8.898,88
357	IRM	Iron Mountain Inc	0,03%	103	8.862,12
358	PNR	Pentair PLC	0,03%	101	8.835,48
359	LOPE	Grand Canyon Education Inc	0,03%	51	8.824,02
360	SBAC	SBA Communications Corp	0,03%	40	8.800,4
361	TRU	TransUnion	0,03%	106	8.796,94
362	SSNC	SS&C Technologies Holdings Inc	0,03%	105	8.770,65
363	DPZ	Domino's Pizza Inc	0,02%	19	8.729,55
364	WSM	Williams-Sonoma Inc	0,02%	55	8.695,5
365	WSO	Watsco Inc	0,02%	17	8.641,1
366	CVLG	Covenant Logistics Group Inc	0,02%	388	8.613,6
367	VEEV	Veeva Systems Inc	0,02%	37	8.570,31
368	CSL	Carlisle Cos Inc	0,02%	25	8.512,5
369	WY	Weyerhaeuser Co	0,02%	288	8.432,64
370	EW	Edwards Lifesciences Corp	0,02%	116	8.407,68
371	LDOS	Leidos Holdings Inc	0,02%	62	8.366,28
372	LUV	Southwest Airlines Co	0,02%	248	8.327,84
373	PINS	Pinterest Inc	0,02%	268	8.308,0
374	IQV	IQVIA Holdings Inc	0,02%	47	8.286,1
375	DECK	Deckers Outdoor Corp	0,02%	74	8.273,94
376	DKS	Dick's Sporting Goods Inc	0,02%	41	8.263,96
377	BLDR	Builders FirstSource Inc	0,02%	66	8.246,04
378	OC	Owens Corning	0,02%	57	8.140,74
379	RB Global Inc	RB Global Inc	0,02%	81	8.124,3
380	IEX	IDEX Corp	0,02%	44	7.962,68
381	LYB	LyondellBasell Industries NV	0,02%	112	7.884,8
382	J	Jacobs Solutions Inc	0,02%	65	7.857,85
383	INVH	Invitation Homes Inc	0,02%	225	7.841,25
384	GEHC	GE HealthCare Technologies Inc	0,02%	97	7.828,87
385	TPR	Tapestry Inc	0,02%	111	7.815,51
386	IFF	IFF	0,02%	100	7.761,0
387	BBY	Best Buy Co Inc	0,02%	105	7.729,05
388	AZEK Co Inc/The	AZEK Co Inc/The	0,02%	158	7.724,62
389	A	Agilent Technologies Inc	0,02%	66	7.720,68
390	CW	Curtiss-Wright Corp	0,02%	24	7.614,48
391	AFRM	Affirm Holdings Inc	0,02%	166	7.501,54
392	RMD	ResMed Inc	0,02%	33	7.387,05
393	STLD	Steel Dynamics Inc	0,02%	59	7.379,72
394	Sandisk Corp/DE	Sandisk Corp/DE	0,02%	155	7.379,55
395	DKNG	DraftKings Inc	0,02%	221	7.339,41
396	CLH	Clean Harbors Inc	0,02%	37	7.292,7
397	PKE	Park Aerospace Corp	0,02%	540	7.263,0
398	IDXX	IDEXX Laboratories Inc	0,02%	17	7.139,15
399	PKG	Packaging Corp of America	0,02%	36	7.128,72
400	MTZ	MasTec Inc	0,02%	61	7.119,31
401	ESS	Essex Property Trust Inc	0,02%	23	7.051,11
402	ALNY	Alnylam Pharmaceuticals Inc	0,02%	26	7.020,52
403	Skechers USA Inc	Skechers USA Inc	0,02%	122	6.927,16
404	SWK	Stanley Black & Decker Inc	0,02%	90	6.919,2
405	MAA	Mid-America Apartment Communit	0,02%	41	6.870,78
406	KMB	Kimberly-Clark Corp	0,02%	48	6.826,56
407	CNC	Centene Corp	0,02%	112	6.799,52
408	FIX	Comfort Systems USA Inc	0,02%	21	6.768,93
409	LVS	Las Vegas Sands Corp	0,02%	175	6.760,25
410	HUM	Humana Inc	0,02%	25	6.615,0
411	AVY	Avery Dennison Corp	0,02%	37	6.584,89
412	ARE	Alexandria Real Estate Equitie	0,02%	71	6.568,21
413	SITE	SiteOne Landscape Supply Inc	0,02%	54	6.557,76
414	CAH	Cardinal Health Inc	0,02%	47	6.475,19
415	LECO	Lincoln Electric Holdings Inc	0,02%	34	6.431,44
416	BALL	Ball Corp	0,02%	123	6.404,61
417	KDP	Keurig Dr Pepper Inc	0,02%	187	6.399,14
418	RS	Reliance Inc	0,02%	22	6.352,5
419	GIS	General Mills Inc	0,02%	106	6.337,74
420	BAH	Booz Allen Hamilton Holding Co	0,02%	60	6.274,8
421	Park-Ohio Holdings C	Park-Ohio Holdings Corp	0,02%	289	6.242,4
422	WCC	WESCO International Inc	0,02%	40	6.212,0
423	DUOL	Duolingo Inc	0,02%	20	6.210,8
424	CNH Industrial NV	CNH Industrial NV	0,02%	503	6.176,84
425	KR	Kroger Co/The	0,02%	91	6.159,79
426	KVUE	Kenvue Inc	0,02%	256	6.138,88
427	RPM	RPM International Inc	0,02%	53	6.131,04
428	DOC	Healthpeak Properties Inc	0,02%	296	5.985,12
429	FTI	TechnipFMC PLC	0,02%	188	5.957,72
430	FND	Floor & Decor Holdings Inc	0,02%	74	5.954,78
431	KIM	Kimco Realty Corp	0,02%	279	5.925,96
432	SUI	Sun Communities Inc	0,02%	46	5.917,44
433	XPO	XPO Inc	0,02%	55	5.916,9
434	MTD	Mettler-Toledo International I	0,02%	5	5.904,55
435	KHC	Kraft Heinz Co/The	0,02%	193	5.872,99
436	MNST	Monster Beverage Corp	0,02%	100	5.852,0
437	NVT	nVent Electric PLC	0,02%	111	5.818,62
438	UDR	UDR Inc	0,02%	128	5.781,76
439	TGT	Target Corp	0,02%	55	5.739,8
440	ROKU	Roku Inc	0,02%	81	5.705,64
441	RIVN	Rivian Automotive Inc	0,02%	457	5.689,65
442	PAYC	Paycom Software Inc	0,02%	26	5.680,48
443	PCTY	Paylocity Holding Corp	0,02%	30	5.620,2
444	Amcor PLC	Amcor PLC	0,02%	569	5.519,3
445	TREX	Trex Co Inc	0,02%	95	5.519,5
446	DXCM	Dexcom Inc	0,02%	80	5.463,2
447	NCLH	Norwegian Cruise Line Holdings	0,02%	287	5.441,52
448	OVV	Ovintiv Inc	0,02%	127	5.435,6
449	REG	Regency Centers Corp	0,02%	73	5.384,48
450	CF	CF Industries Holdings Inc	0,02%	68	5.314,2
451	WPC	WP Carey Inc	0,02%	84	5.301,24
452	BNL	Broadstone Net Lease Inc	0,02%	309	5.265,36
453	CORT	Corcept Therapeutics Inc	0,02%	46	5.254,12
454	GLPI	Gaming and Leisure Properties	0,01%	103	5.242,7
455	BWXT	BWX Technologies Inc	0,01%	53	5.228,45
456	AMH	American Homes 4 Rent	0,01%	138	5.217,78
457	JLL	Jones Lang LaSalle Inc	0,01%	21	5.206,11
458	BIIB	Biogen Inc	0,01%	38	5.199,92
459	WAT	Waters Corp	0,01%	14	5.159,98
460	CACI	CACI International Inc	0,01%	14	5.136,88
461	CPT	Camden Property Trust	0,01%	42	5.136,6
462	ELS	Equity LifeStyle Properties In	0,01%	77	5.135,9
463	AR	Antero Resources Corp	0,01%	125	5.055,0
464	ZG	Zillow Group Inc	0,01%	75	5.014,5
465	CCK	Crown Holdings Inc	0,01%	56	4.998,56
466	Cooper Cos Inc/The	Cooper Cos Inc/The	0,01%	58	4.892,3
467	Dayforce Inc	Dayforce Inc	0,01%	83	4.841,39
468	CAVA	Cava Group Inc	0,01%	56	4.838,96
469	RBC	RBC Bearings Inc	0,01%	15	4.826,55
470	CUBE	CubeSmart	0,01%	112	4.783,52
471	CNM	Core & Main Inc	0,01%	99	4.782,69
472	RRX	Regal Rexnord Corp	0,01%	42	4.781,7
473	SPXC	SPX Technologies Inc	0,01%	37	4.764,86
474	LH	Labcorp Holdings Inc	0,01%	20	4.654,8
475	PR	Permian Resources Corp	0,01%	335	4.639,75
476	ATR	AptarGroup Inc	0,01%	31	4.599,78
477	BAX	Baxter International Inc	0,01%	134	4.586,82
478	RGLD	Royal Gold Inc	0,01%	28	4.578,28
479	BXP	BXP Inc	0,01%	68	4.568,92
480	DGX	Quest Diagnostics Inc	0,01%	27	4.568,4
481	MIDD	Middleby Corp/The	0,01%	30	4.559,4
482	SAIA	Saia Inc	0,01%	13	4.542,59
483	PECO	Phillips Edison & Co Inc	0,01%	124	4.524,76
484	WING	Wingstop Inc	0,01%	20	4.511,6
485	EMN	Eastman Chemical Co	0,01%	51	4.493,61
486	One Liberty Properti	One Liberty Properties Inc	0,01%	170	4.465,9
487	PODD	Insulet Corp	0,01%	17	4.464,37
488	SYY	Sysco Corp	0,01%	59	4.427,36
489	GPK	Graphic Packaging Holding Co	0,01%	170	4.413,2
490	RRC	Range Resources Corp	0,01%	110	4.392,3
491	REXR	Rexford Industrial Realty Inc	0,01%	111	4.345,65
492	DTM	DT Midstream Inc	0,01%	45	4.341,6
493	Light & Wonder Inc	Light & Wonder Inc	0,01%	50	4.330,5
494	FTAI Aviation Ltd	FTAI Aviation Ltd	0,01%	39	4.330,17
495	ENOV	Enovis Corp	0,01%	113	4.317,73
496	MOH	Molina Healthcare Inc	0,01%	13	4.282,07
497	HST	Host Hotels & Resorts Inc	0,01%	301	4.277,21
498	EGP	EastGroup Properties Inc	0,01%	24	4.227,6
499	OHI	Omega Healthcare Investors Inc	0,01%	111	4.226,88
500	STZ	Constellation Brands Inc	0,01%	23	4.220,96
501	LXP	LXP Industrial Trust	0,01%	484	4.186,6
502	ALGN	Align Technology Inc	0,01%	26	4.130,36
503	FLR	Fluor Corp	0,01%	115	4.119,3
504	MKC	McCormick & Co Inc/MD	0,01%	50	4.115,5
505	GTLS	Chart Industries Inc	0,01%	28	4.042,08
506	EAT	Brinker International Inc	0,01%	27	4.024,35
507	NNN	NNN REIT Inc	0,01%	94	4.009,1
508	MOS	Mosaic Co/The	0,01%	147	3.970,47
509	FRT	Federal Realty Investment Trus	0,01%	40	3.912,8
510	United States Steel	United States Steel Corp	0,01%	92	3.887,92
511	MTDR	Matador Resources Co	0,01%	76	3.882,84
512	NTRA	Natera Inc	0,01%	27	3.818,07
513	IRT	Independence Realty Trust Inc	0,01%	179	3.800,17
514	ADM	Archer-Daniels-Midland Co	0,01%	79	3.792,79
515	THC	Tenet Healthcare Corp	0,01%	28	3.766,0
516	LAMR	Lamar Advertising Co	0,01%	33	3.754,74
517	GME	GameStop Corp	0,01%	168	3.749,76
518	UTHR	United Therapeutics Corp	0,01%	12	3.699,24
519	CRVL	CorVel Corp	0,01%	33	3.695,01
520	APA	APA Corp	0,01%	175	3.678,5
521	ILMN	Illumina Inc	0,01%	46	3.649,64
522	ALK	Alaska Air Group Inc	0,01%	74	3.642,28
523	AXTA	Axalta Coating Systems Ltd	0,01%	109	3.615,53
524	ALB	Albemarle Corp	0,01%	50	3.601,0
525	USFD	US Foods Holding Corp	0,01%	55	3.600,3
526	NOV	NOV Inc	0,01%	234	3.561,48
527	EXP	Eagle Materials Inc	0,01%	16	3.550,88
528	HSY	Hershey Co/The	0,01%	20	3.420,6
529	AROC	Archrock Inc	0,01%	130	3.411,2
530	BMRN	BioMarin Pharmaceutical Inc	0,01%	48	3.393,12
531	AVNT	Avient Corp	0,01%	91	3.381,56
532	INGR	Ingredion Inc	0,01%	25	3.380,25
533	SCCO	Southern Copper Corp	0,01%	36	3.364,56
534	WST	West Pharmaceutical Services I	0,01%	15	3.358,2
535	SCL	Stepan Co	0,01%	61	3.357,44
536	INSM	Insmed Inc	0,01%	44	3.356,76
537	BROS	Dutch Bros Inc	0,01%	54	3.333,96
538	DINO	HF Sinclair Corp	0,01%	101	3.320,88
539	PTEN	Patterson-UTI Energy Inc	0,01%	399	3.279,78
540	CRS	Carpenter Technology Corp	0,01%	18	3.261,24
541	AA	Alcoa Corp	0,01%	105	3.202,5
542	HR	Healthcare Realty Trust Inc	0,01%	185	3.126,5
543	CLX	Clorox Co/The	0,01%	21	3.092,25
544	VFC	VF Corp	0,01%	198	3.072,96
545	NE	Noble Corp PLC	0,01%	129	3.057,3
546	CASY	Casey's General Stores Inc	0,01%	7	3.038,28
547	CMC	Commercial Metals Co	0,01%	65	2.990,65
548	BJ	BJ's Wholesale Club Holdings I	0,01%	26	2.966,6
549	KNF	Knife River Corp	0,01%	32	2.886,72
550	IDYA	Ideaya Biosciences Inc	0,01%	175	2.866,5
551	IONS	Ionis Pharmaceuticals Inc	0,01%	95	2.866,15
552	NXT	NEXTracker Inc	0,01%	68	2.865,52
553	CRL	Charles River Laboratories Int	0,01%	19	2.859,88
554	VNO	Vornado Realty Trust	0,01%	77	2.848,23
555	COLD	Americold Realty Trust Inc	0,01%	132	2.832,72
556	Rocket Lab USA Inc	Rocket Lab USA Inc	0,01%	157	2.807,16
557	RHP	Ryman Hospitality Properties I	0,01%	30	2.743,2
558	INCY	Incyte Corp	0,01%	45	2.724,75
559	PEN	Penumbra Inc	0,01%	10	2.674,1
560	CE	Celanese Corp	0,01%	47	2.668,19
561	LPX	Louisiana-Pacific Corp	0,01%	29	2.667,42
562	NBIX	Neurocrine Biosciences Inc	0,01%	24	2.654,4
563	ATI	ATI Inc	0,01%	51	2.653,53
564	Intra-Cellular Thera	Intra-Cellular Therapies Inc	0,01%	20	2.638,4
565	KRC	Kilroy Realty Corp	0,01%	79	2.588,04
566	VTRS	Viatris Inc	0,01%	294	2.560,74
567	DG	Dollar General Corp	0,01%	29	2.549,97
568	EXEL	Exelixis Inc	0,01%	69	2.547,48
569	WFRD	Weatherford International PLC	0,01%	47	2.516,85
570	SM	SM Energy Co	0,01%	84	2.515,8
571	ESI	Element Solutions Inc	0,01%	110	2.487,1
572	SLG	SL Green Realty Corp	0,01%	43	2.481,1
573	Zymeworks Inc	Zymeworks Inc	0,01%	206	2.453,46
574	SFM	Sprouts Farmers Market Inc	0,01%	16	2.442,24
575	RGEN	Repligen Corp	0,01%	19	2.417,56
576	MASI	Masimo Corp	0,01%	14	2.332,4
577	MRNA	Moderna Inc	0,01%	82	2.324,7
578	Civitas Resources In	Civitas Resources Inc	0,01%	66	2.302,74
579	EL	Estee Lauder Cos Inc/The	0,01%	34	2.244,0
580	Cushman & Wakefield	Cushman & Wakefield PLC	0,01%	216	2.207,52
581	FMC	FMC Corp	0,01%	52	2.193,88
582	DLTR	Dollar Tree Inc	0,01%	29	2.177,03
583	OLN	Olin Corp	0,01%	89	2.157,36
584	CRNX	Crinetics Pharmaceuticals Inc	0,01%	64	2.146,56
585	MAC	Macerich Co/The	0,01%	123	2.111,91
586	CNX	CNX Resources Corp	0,01%	67	2.109,16
587	CYTK	Cytokinetics Inc	0,01%	52	2.089,88
588	AHR	American Healthcare REIT Inc	0,01%	68	2.060,4
589	CNR	Core Natural Resources Inc	0,01%	26	2.004,6
590	KYMR	Kymera Therapeutics Inc	0,01%	72	1.970,64
591	CLF	Cleveland-Cliffs Inc	0,01%	232	1.907,04
592	GH	Guardant Health Inc	0,01%	44	1.874,4
593	BE	Bloom Energy Corp	0,01%	93	1.828,38
594	EXAS	Exact Sciences Corp	0,01%	41	1.774,89
595	Acumen Pharmaceutica	Acumen Pharmaceuticals Inc	0,00%	1.584	1.742,4
596	TGTX	TG Therapeutics Inc	0,00%	43	1.695,49
597	DOCS	Doximity Inc	0,00%	29	1.682,87
598	CDE	Coeur Mining Inc	0,00%	283	1.675,36
599	SRPT	Sarepta Therapeutics Inc	0,00%	26	1.659,32
600	MDGL	Madrigal Pharmaceuticals Inc	0,00%	5	1.656,15
601	AXSM	Axsome Therapeutics Inc	0,00%	14	1.632,82
602	HL	Hecla Mining Co	0,00%	293	1.629,08
603	PCVX	Vaxcyte Inc	0,00%	42	1.585,92
604	MP	MP Materials Corp	0,00%	64	1.562,24
605	LNTH	Lantheus Holdings Inc	0,00%	16	1.561,6
606	MPT	Medical Properties Trust Inc	0,00%	246	1.483,38
607	LW	Lamb Weston Holdings Inc	0,00%	27	1.439,1
608	Millrose Properties	Millrose Properties Inc	0,00%	52	1.378,52
609	HIMS	Hims & Hers Health Inc	0,00%	44	1.300,2
610	BEAM	Beam Therapeutics Inc	0,00%	64	1.249,92
611	COMP	Compass Inc	0,00%	138	1.204,74
612	Uranium Energy Corp	Uranium Energy Corp	0,00%	240	1.147,2
613	Walgreens Boots Alli	Walgreens Boots Alliance Inc	0,00%	94	1.049,98
614	ARVN	Arvinas Inc	0,00%	134	940,68
615	DUK	Duke Energy Corp	0,00%	1	121,97
616	SO	Southern Co/The	0,00%	1	91,95
617	SRE	Sempra	0,00%	1	71,36
618	NEE	NextEra Energy Inc	0,00%	1	70,89
619	D	Dominion Energy Inc	0,00%	1	56,07
620	EXC	Exelon Corp	0,00%	1	46,08
621	CNP	CenterPoint Energy Inc	0,00%	1	36,23
622	PPL	PPL Corp	0,00%	1	36,11
623	PCG	PG&E Corp	0,00%	1	17,18
624	AES	AES Corp/The	0,00%	1	12,42

Showing top 10 of 624 holdings · Listed: 97,95% · 2,05% in other positions

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