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GGFRX

ETF

GGFRX · UNKNOWN · 503 holdings

15,18 €

▼ 0,03 € (-0,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GGFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,21 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.0%
HHI Score: 154,81
Top Sector: Technology (28.164431%)

Performance

Low (17,4%) ↗ Accelerating

▲ 3,68%

▲ 0,13%

▼ -0,78%

▼ -3,06%

YTD

▼ -0,65%

▲ 26,54%

▲ 45,97%

1W return (+3.68%) exceeds 1M (+0.13%) — momentum is building

Price History

Concentration Risk

31,69% Balanced

Diversified Concentrated

The top 10 holdings represent 31,69% 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%

Sector Allocation

Technology

28,16%

Financial Services

12,66%

Healthcare

9,67%

Consumer Cyclical

9,41%

Communication Services

8,53%

Industrials

6,84%

Consumer Defensive

5,64%

Energy

2,88%

Utilities

2,81%

Real Estate

1,81%

Basic Materials

1,11%

Manufacturing

0,08%

Top 10 Holdings

31,69% of fund

AAPL Apple, Inc.

6,28%

MSFT Microsoft Corp.

5,79%

NVDA NVIDIA Corp.

5,25%

AMZN Amazon.com, Inc.

3,42%

META Meta Platforms, Inc.

2,37%

BRK-B Berkshire Hathaway, Inc.

1,92%

GOOGL Alphabet, Inc.

1,82%

AVGO Broadcom, Inc.

1,78%

TSLA Tesla, Inc.

1,55%

GOOG Alphabet, Inc.

1,50%

Other positions

7,09%

All Holdings (503)

Top 10: 31,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple, Inc.	6,28%	382 156	81,21 M
2	MSFT	Microsoft Corp.	5,79%	189 118	74,75 M
3	NVDA	NVIDIA Corp.	5,25%	623 017	67,86 M
4	AMZN	Amazon.com, Inc.	3,42%	239 946	44,25 M
5	META	Meta Platforms, Inc.	2,37%	55 710	30,58 M
6	BRK-B	Berkshire Hathaway, Inc.	1,92%	46 630	24,87 M
7	GOOGL	Alphabet, Inc.	1,82%	148 389	23,56 M
8	AVGO	Broadcom, Inc.	1,78%	119 245	22,95 M
9	TSLA	Tesla, Inc.	1,55%	71 189	20,09 M
10	GOOG	Alphabet, Inc.	1,50%	120 264	19,35 M
11	LLY	Eli Lilly & Co.	1,39%	20 045	18,02 M
12	JPM	JPMorgan Chase & Co.	1,35%	71 132	17,40 M
13	V	Visa, Inc.	1,17%	43 842	15,15 M
14	NFLX	Netflix, Inc.	0,95%	10 887	12,32 M
15	XOM	Exxon Mobil Corp.	0,91%	110 782	11,70 M
16	MA	Mastercard, Inc.	0,88%	20 718	11,35 M
17	COST	Costco Wholesale Corp.	0,87%	11 298	11,24 M
18	WMT	Walmart, Inc.	0,83%	110 425	10,74 M
19	PG	Procter & Gamble Co. (The)	0,75%	59 697	9,70 M
20	UNH	UnitedHealth Group, Inc.	0,75%	23 427	9,64 M
21	JNJ	Johnson & Johnson	0,74%	61 294	9,58 M
22	HD	Home Depot, Inc. (The)	0,71%	25 296	9,12 M
23	ABBV	AbbVie, Inc.	0,68%	44 971	8,77 M
24	KO	Coca-Cola Co. (The)	0,55%	98 649	7,16 M
25	PM	Philip Morris International, Inc.	0,53%	39 629	6,79 M
26	BAC	Bank of America Corp.	0,52%	168 794	6,73 M
27	CRM	Salesforce, Inc.	0,51%	24 309	6,53 M
28	PLTR	Palantir Technologies, Inc.	0,48%	52 068	6,17 M
29	WFC	Wells Fargo & Co.	0,46%	83 833	5,95 M
30	CSCO	Cisco Systems, Inc.	0,45%	101 571	5,86 M
31	ORCL	Oracle Corp.	0,45%	41 384	5,82 M
32	MCD	McDonald's Corp.	0,45%	18 201	5,82 M
33	CVX	Chevron Corp.	0,45%	42 449	5,78 M
34	ABT	Abbott Laboratories	0,45%	44 053	5,76 M
35	IBM	International Business Machines Corp.	0,44%	23 581	5,70 M
36	GE	GE Aerospace	0,43%	27 262	5,49 M
37	Linde plc	Linde plc	0,42%	12 093	5,48 M
38	MRK	Merck & Co., Inc.	0,42%	64 251	5,47 M
39	T	AT&T, Inc.	0,39%	183 174	5,07 M
40	NOW	ServiceNow, Inc.	0,39%	5 232	5,00 M
41	Accenture plc	Accenture plc	0,37%	15 966	4,78 M
42	PEP	PepsiCo, Inc.	0,37%	34 835	4,72 M
43	VZ	Verizon Communications, Inc.	0,36%	106 924	4,71 M
44	ISRG	Intuitive Surgical, Inc.	0,36%	9 105	4,70 M
45	INTU	Intuit, Inc.	0,35%	7 110	4,46 M
46	GS	Goldman Sachs Group, Inc. (The)	0,34%	7 926	4,34 M
47	BKNG	Booking Holdings, Inc.	0,33%	846	4,31 M
48	UBER	Uber Technologies, Inc.	0,33%	53 060	4,30 M
49	RTX	RTX Corp.	0,33%	34 011	4,29 M
50	DIS	Walt Disney Co. (The)	0,33%	46 183	4,20 M
51	PGR	Progressive Corp. (The)	0,32%	14 878	4,19 M
52	QCOM	QUALCOMM, Inc.	0,32%	28 091	4,17 M
53	TMO	Thermo Fisher Scientific, Inc.	0,32%	9 715	4,17 M
54	ADBE	Adobe, Inc.	0,32%	11 056	4,15 M
55	AMD	Advanced Micro Devices, Inc.	0,31%	41 159	4,01 M
56	SPGI	S&P Global, Inc.	0,31%	8 002	4,00 M
57	AMGN	Amgen, Inc.	0,31%	13 644	3,97 M
58	BSX	Boston Scientific Corp.	0,30%	37 671	3,88 M
59	AXP	American Express Co.	0,29%	14 188	3,78 M
60	CAT	Caterpillar, Inc.	0,29%	12 141	3,75 M
61	TXN	Texas Instruments, Inc.	0,29%	23 122	3,70 M
62	TJX	TJX Cos., Inc. (The)	0,28%	28 555	3,67 M
63	MS	Morgan Stanley	0,28%	31 430	3,63 M
64	SCHW	Charles Schwab Corp. (The)	0,27%	43 286	3,52 M
65	PFE	Pfizer, Inc.	0,27%	143 938	3,51 M
66	NEE	NextEra Energy, Inc.	0,27%	52 231	3,49 M
67	BA	Boeing Co. (The)	0,27%	19 050	3,49 M
68	HON	Honeywell International, Inc.	0,27%	16 515	3,48 M
69	BLK	Blackrock, Inc.	0,26%	3 724	3,40 M
70	GILD	Gilead Sciences, Inc.	0,26%	31 653	3,37 M
71	VRTX	Vertex Pharmaceuticals, Inc.	0,26%	6 568	3,35 M
72	UNP	Union Pacific Corp.	0,26%	15 349	3,31 M
73	SYK	Stryker Corp.	0,25%	8 788	3,29 M
74	CMCSA	Comcast Corp.	0,25%	95 798	3,28 M
75	C	Citigroup, Inc.	0,25%	47 676	3,26 M
76	DHR	Danaher Corp.	0,25%	16 256	3,24 M
77	LOW	Lowe's Cos., Inc.	0,25%	14 343	3,21 M
78	PANW	Palo Alto Networks, Inc.	0,24%	16 812	3,14 M
79	AMAT	Applied Materials, Inc.	0,24%	20 642	3,11 M
80	ADP	Automatic Data Processing, Inc.	0,24%	10 334	3,11 M
81	TMUS	T-Mobile US, Inc.	0,23%	12 183	3,01 M
82	DE	Deere & Co.	0,23%	6 483	3,01 M
83	Eaton Corp. plc	Eaton Corp. plc	0,23%	10 038	2,95 M
84	COP	ConocoPhillips	0,23%	32 664	2,91 M
85	MRSH	Marsh & McLennan Cos., Inc.	0,22%	12 474	2,81 M
86	Medtronic plc	Medtronic plc	0,21%	32 569	2,76 M
87	Chubb Ltd.	Chubb Ltd.	0,21%	9 465	2,71 M
88	CRWD	Crowdstrike Holdings, Inc.	0,21%	6 255	2,68 M
89	AMT	American Tower Corp.	0,21%	11 868	2,68 M
90	FISV	Fiserv, Inc.	0,21%	14 449	2,67 M
91	GEV	GE Vernova, Inc.	0,20%	7 007	2,60 M
92	BMY	Bristol-Myers Squibb Co.	0,20%	51 542	2,59 M
93	SO	Southern Co. (The)	0,20%	28 075	2,58 M
94	MO	Altria Group, Inc.	0,20%	43 047	2,55 M
95	LMT	Lockheed Martin Corp.	0,20%	5 321	2,54 M
96	CME	CME Group, Inc.	0,20%	9 152	2,54 M
97	ELV	Elevance Health, Inc.	0,19%	5 890	2,48 M
98	ADI	Analog Devices, Inc.	0,19%	12 600	2,46 M
99	ICE	Intercontinental Exchange, Inc.	0,19%	14 593	2,45 M
100	BX	Blackstone, Inc.	0,19%	18 588	2,45 M
101	PLD	Prologis, Inc.	0,19%	23 766	2,43 M
102	DUK	Duke Energy Corp.	0,19%	19 893	2,43 M
103	KLAC	KLA Corp.	0,18%	3 375	2,37 M
104	APH	Amphenol Corp.	0,18%	30 756	2,37 M
105	CI	Cigna Group (The)	0,18%	6 954	2,36 M
106	WELL	Welltower, Inc.	0,18%	15 473	2,36 M
107	LRCX	Lam Research Corp.	0,18%	32 606	2,34 M
108	SBUX	Starbucks Corp.	0,18%	28 849	2,31 M
109	MCK	McKesson Corp.	0,18%	3 183	2,27 M
110	MDLZ	Mondelez International, Inc.	0,17%	32 858	2,24 M
111	INTC	Intel Corp.	0,17%	109 989	2,21 M
112	Trane Technologies p	Trane Technologies plc	0,17%	5 697	2,18 M
113	MU	Micron Technology, Inc.	0,17%	28 296	2,18 M
114	WM	Waste Management, Inc.	0,17%	9 276	2,16 M
115	ANET	Arista Networks, Inc.	0,17%	26 237	2,16 M
116	CVS	CVS Health Corp.	0,17%	32 028	2,14 M
117	EQIX	Equinix, Inc.	0,16%	2 472	2,13 M
118	SHW	Sherwin-Williams Co. (The)	0,16%	5 884	2,08 M
119	CDNS	Cadence Design Systems, Inc.	0,16%	6 966	2,07 M
120	AJG	Arthur J Gallagher & Co.	0,16%	6 458	2,07 M
121	ORLY	O'Reilly Automotive, Inc.	0,16%	1 460	2,07 M
122	TDG	TransDigm Group, Inc.	0,16%	1 442	2,04 M
123	PH	Parker-Hannifin Corp.	0,15%	3 270	1,98 M
124	KKR	KKR & Co., Inc.	0,15%	17 146	1,96 M
125	Aon plc	Aon plc	0,15%	5 493	1,95 M
126	MMM	3M Co.	0,15%	13 788	1,92 M
127	CL	Colgate-Palmolive Co.	0,15%	20 615	1,90 M
128	MSI	Motorola Solutions, Inc.	0,14%	4 244	1,87 M
129	CTAS	Cintas Corp.	0,14%	8 815	1,87 M
130	WMB	Williams Cos., Inc. (The)	0,14%	30 971	1,81 M
131	SNPS	Synopsys, Inc.	0,14%	3 927	1,80 M
132	MCO	Moody's Corp.	0,14%	3 931	1,78 M
133	ZTS	Zoetis, Inc.	0,14%	11 374	1,78 M
134	CEG	Constellation Energy Corp.	0,14%	7 945	1,78 M
135	UPS	United Parcel Service, Inc.	0,14%	18 575	1,77 M
136	GD	General Dynamics Corp.	0,14%	6 446	1,75 M
137	COF	Capital One Financial Corp.	0,14%	9 682	1,75 M
138	CMG	Chipotle Mexican Grill, Inc.	0,13%	34 427	1,74 M
139	NKE	NIKE, Inc.	0,13%	30 006	1,69 M
140	NOC	Northrop Grumman Corp.	0,13%	3 457	1,68 M
141	FTNT	Fortinet, Inc.	0,13%	16 155	1,68 M
142	DASH	DoorDash, Inc.	0,13%	8 616	1,66 M
143	PYPL	PayPal Holdings, Inc.	0,13%	25 131	1,65 M
144	ECL	Ecolab, Inc.	0,13%	6 497	1,63 M
145	AZO	AutoZone, Inc.	0,13%	433	1,63 M
146	ITW	Illinois Tool Works, Inc.	0,13%	6 783	1,63 M
147	PNC	PNC Financial Services Group, Inc. (The)	0,13%	10 056	1,62 M
148	REGN	Regeneron Pharmaceuticals, Inc.	0,12%	2 672	1,60 M
149	USB	US Bancorp	0,12%	39 620	1,60 M
150	EOG	EOG Resources, Inc.	0,12%	14 286	1,58 M
151	HCA	HCA Healthcare, Inc.	0,12%	4 542	1,57 M
152	APOS	Apollo Global Management, Inc.	0,12%	11 353	1,55 M
153	APD	Air Products & Chemicals, Inc.	0,12%	5 650	1,53 M
154	ROP	Roper Technologies, Inc.	0,12%	2 723	1,53 M
155	NEM	Newmont Corp.	0,12%	28 915	1,52 M
156	TRV	Travelers Cos., Inc. (The)	0,12%	5 759	1,52 M
157	BDX	Becton Dickinson & Co.	0,12%	7 293	1,51 M
158	EMR	Emerson Electric Co.	0,12%	14 325	1,51 M
159	ADSK	Autodesk, Inc.	0,12%	5 459	1,50 M
160	AEP	American Electric Power Co., Inc.	0,11%	13 542	1,47 M
161	BK	Bank of New York Mellon Corp. (The)	0,11%	18 185	1,46 M
162	HWM	Howmet Aerospace, Inc.	0,11%	10 287	1,43 M
163	Johnson Controls Int	Johnson Controls International plc	0,11%	16 774	1,41 M
164	MAR	Marriott International, Inc.	0,11%	5 812	1,39 M
165	HLT	Hilton Worldwide Holdings, Inc.	0,11%	6 112	1,38 M
166	CSX	CSX Corp.	0,11%	48 973	1,37 M
167	AFL	Aflac, Inc.	0,11%	12 573	1,37 M
168	CPRT	Copart, Inc.	0,11%	22 266	1,36 M
169	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	0,10%	6 288	1,35 M
170	ABNB	Airbnb, Inc.	0,10%	10 996	1,34 M
171	ALL	Allstate Corp. (The)	0,10%	6 730	1,34 M
172	WDAY	Workday, Inc.	0,10%	5 434	1,33 M
173	FCX	Freeport-McMoRan, Inc.	0,10%	36 510	1,32 M
174	OKE	ONEOK, Inc.	0,10%	15 759	1,29 M
175	RSG	Republic Services, Inc.	0,10%	5 154	1,29 M
176	KMI	Kinder Morgan, Inc.	0,10%	49 086	1,29 M
177	DLR	Digital Realty Trust, Inc.	0,10%	8 036	1,29 M
178	NSC	Norfolk Southern Corp.	0,10%	5 750	1,29 M
179	O	Realty Income Corp.	0,10%	22 234	1,29 M
180	Cencora, Inc.	Cencora, Inc.	0,10%	4 385	1,28 M
181	CARR	Carrier Global Corp.	0,10%	20 514	1,28 M
182	TFC	Truist Financial Corp.	0,10%	33 401	1,28 M
183	FICO	Fair Isaac Corp.	0,10%	632	1,26 M
184	AIG	American International Group, Inc.	0,10%	15 073	1,23 M
185	SPG	Simon Property Group, Inc.	0,09%	7 788	1,23 M
186	PSA	Public Storage	0,09%	4 078	1,23 M
187	KR	Kroger Co. (The)	0,09%	16 910	1,22 M
188	PCAR	PACCAR, Inc.	0,09%	13 318	1,20 M
189	EXC	Exelon Corp.	0,09%	25 537	1,20 M
190	PAYX	Paychex, Inc.	0,09%	8 139	1,20 M
191	SRE	Sempra	0,09%	16 090	1,20 M
192	NXP Semiconductors N	NXP Semiconductors NV	0,09%	6 456	1,19 M
193	SLB	Schlumberger NV	0,09%	35 596	1,18 M
194	FDX	FedEx Corp.	0,09%	5 626	1,18 M
195	FAST	Fastenal Co.	0,09%	14 562	1,18 M
196	CCI	Crown Castle, Inc.	0,09%	11 038	1,17 M
197	ROST	Ross Stores, Inc.	0,09%	8 378	1,16 M
198	Discover Financial S	Discover Financial Services	0,09%	6 375	1,16 M
199	D	Dominion Energy, Inc.	0,09%	21 331	1,16 M
200	GWW	WW Grainger, Inc.	0,09%	1 125	1,15 M
201	AMP	Ameriprise Financial, Inc.	0,09%	2 443	1,15 M
202	KVUE	Kenvue, Inc.	0,09%	48 713	1,15 M
203	GM	General Motors Co.	0,09%	25 273	1,14 M
204	EW	Edwards Lifesciences Corp.	0,09%	14 981	1,13 M
205	AXON	Axon Enterprise, Inc.	0,09%	1 840	1,13 M
206	TGT	Target Corp.	0,09%	11 636	1,13 M
207	VST	Vistra Corp.	0,09%	8 644	1,12 M
208	KMB	Kimberly-Clark Corp.	0,09%	8 422	1,11 M
209	TE Connectivity plc	TE Connectivity plc	0,09%	7 581	1,11 M
210	MET	MetLife, Inc.	0,09%	14 701	1,11 M
211	MPC	Marathon Petroleum Corp.	0,09%	8 026	1,10 M
212	MSCI	MSCI, Inc.	0,08%	2 013	1,10 M
213	PWR	Quanta Services, Inc.	0,08%	3 747	1,10 M
214	PSX	Phillips 66	0,08%	10 486	1,09 M
215	CTA-PA	Corteva, Inc.	0,08%	17 412	1,08 M
216	MNST	Monster Beverage Corp.	0,08%	17 784	1,07 M
217	YUM	Yum! Brands, Inc.	0,08%	7 088	1,07 M
218	VRSK	Verisk Analytics, Inc.	0,08%	3 587	1,06 M
219	FIS	Fidelity National Information Services, Inc.	0,08%	13 454	1,06 M
220	LHX	L3Harris Technologies, Inc.	0,08%	4 781	1,05 M
221	KDP	Keurig Dr Pepper, Inc.	0,08%	30 326	1,05 M
222	URI	United Rentals, Inc.	0,08%	1 659	1,05 M
223	XEL	Xcel Energy, Inc.	0,08%	14 582	1,03 M
224	CMI	Cummins, Inc.	0,08%	3 491	1,03 M
225	PEG	Public Service Enterprise Group, Inc.	0,08%	12 657	1,01 M
226	AME	AMETEK, Inc.	0,08%	5 875	996 282,5
227	ED	Consolidated Edison, Inc.	0,08%	8 802	992 425,5
228	F	Ford Motor Co.	0,08%	98 892	989 908,92
229	TTWO	Take-Two Interactive Software, Inc.	0,08%	4 169	972 711,08
230	OTIS	Otis Worldwide Corp.	0,08%	10 072	969 631,44
231	CHTR	Charter Communications, Inc.	0,07%	2 451	960 448,86
232	TRGP	Targa Resources Corp.	0,07%	5 538	946 444,2
233	VLO	Valero Energy Corp.	0,07%	8 041	933 479,69
234	CTSH	Cognizant Technology Solutions Corp.	0,07%	12 564	924 333,48
235	PRU	Prudential Financial, Inc.	0,07%	8 990	923 362,9
236	PCG	PG&E Corp.	0,07%	55 679	919 817,08
237	CBRE	CBRE Group, Inc.	0,07%	7 510	917 571,8
238	DHI	DR Horton, Inc.	0,07%	7 204	910 153,36
239	Hess Corp.	Hess Corp.	0,07%	7 019	905 801,95
240	ETR	Entergy Corp.	0,07%	10 885	905 305,45
241	IDXX	IDEXX Laboratories, Inc.	0,07%	2 080	899 912,0
242	HIG	Hartford Insurance Group, Inc. (The)	0,07%	7 305	896 104,35
243	BKR	Baker Hughes Co.	0,07%	25 145	890 133,0
244	SYY	Sysco Corp.	0,07%	12 425	887 145,0
245	WEC	WEC Energy Group, Inc.	0,07%	8 071	883 935,92
246	RMD	ResMed, Inc.	0,07%	3 731	882 717,29
247	VMC	Vulcan Materials Co.	0,07%	3 355	880 117,15
248	EA	Electronic Arts, Inc.	0,07%	6 022	873 731,98
249	GLW	Corning, Inc.	0,07%	19 577	868 827,26
250	CAH	Cardinal Health, Inc.	0,07%	6 136	866 955,44
251	Arch Capital Group L	Arch Capital Group Ltd.	0,07%	9 523	863 545,64
252	VICI	VICI Properties, Inc.	0,07%	26 773	857 271,46
253	EBAY	eBay, Inc.	0,06%	12 223	833 119,68
254	IT	Gartner, Inc.	0,06%	1 951	821 527,08
255	EFX	Equifax, Inc.	0,06%	3 148	818 889,24
256	GEHC	GE HealthCare Technologies, Inc.	0,06%	11 614	816 812,62
257	MLM	Martin Marietta Materials, Inc.	0,06%	1 556	815 312,88
258	HUM	Humana, Inc.	0,06%	3 064	803 503,36
259	WAB	Westinghouse Air Brake Technologies Corp.	0,06%	4 340	801 771,6
260	NDAQ	Nasdaq, Inc.	0,06%	10 510	800 967,1
261	GIS	General Mills, Inc.	0,06%	14 003	794 530,22
262	CSGP	CoStar Group, Inc.	0,06%	10 705	793 989,85
263	EXR	Extra Space Storage, Inc.	0,06%	5 383	788 717,16
264	Willis Towers Watson	Willis Towers Watson plc	0,06%	2 535	780 273,0
265	A	Agilent Technologies, Inc.	0,06%	7 247	779 777,2
266	VTR	Ventas, Inc.	0,06%	11 101	777 958,08
267	IR	Ingersoll Rand, Inc.	0,06%	10 236	772 101,48
268	LULU	Lululemon Athletica, Inc.	0,06%	2 847	770 882,19
269	AVB	AvalonBay Communities, Inc.	0,06%	3 614	758 867,72
270	CNC	Centene Corp.	0,06%	12 588	753 391,8
271	EQT	EQT Corp.	0,06%	15 158	749 411,52
272	XYL	Xylem, Inc.	0,06%	6 169	743 796,33
273	STZ	Constellation Brands, Inc.	0,06%	3 947	740 220,38
274	ODFL	Old Dominion Freight Line, Inc.	0,06%	4 772	731 452,16
275	Garmin Ltd.	Garmin Ltd.	0,06%	3 902	729 166,74
276	AWK	American Water Works Co., Inc.	0,06%	4 949	727 552,49
277	DELL	Dell Technologies, Inc.	0,06%	7 925	727 198,0
278	BR	Broadridge Financial Solutions, Inc.	0,06%	2 977	721 624,8
279	DTE	DTE Energy Co.	0,06%	5 263	721 031,0
280	MPWR	Monolithic Power Systems, Inc.	0,06%	1 214	720 023,4
281	MTB	M&T Bank Corp.	0,06%	4 210	714 689,6
282	ANSYS, Inc.	ANSYS, Inc.	0,06%	2 220	714 573,6
283	NUE	Nucor Corp.	0,06%	5 960	711 445,2
284	ROK	Rockwell Automation, Inc.	0,06%	2 872	711 336,96
285	DXCM	Dexcom, Inc.	0,05%	9 924	708 375,12
286	DD	DuPont de Nemours, Inc.	0,05%	10 618	700 681,82
287	TSCO	Tractor Supply Co.	0,05%	13 567	686 761,54
288	PPL	PPL Corp.	0,05%	18 748	684 302,0
289	AEE	Ameren Corp.	0,05%	6 851	679 893,24
290	DAL	Delta Air Lines, Inc.	0,05%	16 294	678 319,22
291	OXY	Occidental Petroleum Corp.	0,05%	17 152	675 960,32
292	GDDY	GoDaddy, Inc.	0,05%	3 585	675 163,05
293	IRM	Iron Mountain, Inc.	0,05%	7 459	668 848,53
294	BRO	Brown & Brown, Inc.	0,05%	6 026	666 475,6
295	SBAC	SBA Communications Corp.	0,05%	2 730	664 482,0
296	IQV	IQVIA Holdings, Inc.	0,05%	4 249	658 892,43
297	CNP	CenterPoint Energy, Inc.	0,05%	16 887	654 877,86
298	ATO	Atmos Energy Corp.	0,05%	4 031	647 499,53
299	STT	State Street Corp.	0,05%	7 325	645 332,5
300	KHC	Kraft Heinz Co. (The)	0,05%	22 150	644 565,0
301	LEN	Lennar Corp.	0,05%	5 929	643 948,69
302	PPG	PPG Industries, Inc.	0,05%	5 902	642 491,72
303	RJF	Raymond James Financial, Inc.	0,05%	4 686	642 169,44
304	KEYS	Keysight Technologies, Inc.	0,05%	4 390	638 306,0
305	MCHP	Microchip Technology, Inc.	0,05%	13 655	629 222,4
306	HSY	Hershey Co. (The)	0,05%	3 750	626 962,5
307	FANG	Diamondback Energy, Inc.	0,05%	4 747	626 651,47
308	CHD	Church & Dwight Co., Inc.	0,05%	6 246	620 477,64
309	TPL	Texas Pacific Land Corp.	0,05%	479	617 368,73
310	HPQ	HP, Inc.	0,05%	23 951	612 427,07
311	IP	International Paper Co.	0,05%	13 391	611 700,88
312	FITB	Fifth Third Bancorp	0,05%	16 999	610 944,06
313	EQR	Equity Residential	0,05%	8 679	609 786,54
314	DRI	Darden Restaurants, Inc.	0,05%	3 025	606 936,0
315	VLTO	Veralto Corp.	0,05%	6 309	605 033,1
316	FTV	Fortive Corp.	0,05%	8 666	603 933,54
317	Cboe Global Markets,	Cboe Global Markets, Inc.	0,05%	2 699	598 638,2
318	DOV	Dover Corp.	0,05%	3 484	594 544,6
319	TYL	Tyler Technologies, Inc.	0,05%	1 087	590 567,1
320	VRSN	VeriSign, Inc.	0,05%	2 086	588 502,32
321	Kellanova	Kellanova	0,05%	7 058	584 190,66
322	Corpay, Inc.	Corpay, Inc.	0,05%	1 792	583 063,04
323	NRG	NRG Energy, Inc.	0,05%	5 319	582 856,02
324	UAL	United Airlines Holdings, Inc.	0,04%	8 435	580 496,7
325	ADM	Archer-Daniels-Midland Co.	0,04%	12 149	580 114,75
326	MTD	Mettler-Toledo International, Inc.	0,04%	530	567 402,1
327	CINF	Cincinnati Financial Corp.	0,04%	4 052	564 078,92
328	STERIS plc	STERIS plc	0,04%	2 504	562 748,96
329	TDY	Teledyne Technologies, Inc.	0,04%	1 203	560 634,09
330	FE	FirstEnergy Corp.	0,04%	13 038	559 069,44
331	CMS	CMS Energy Corp.	0,04%	7 578	558 119,7
332	ES	Eversource Energy	0,04%	9 365	557 030,2
333	Expand Energy Corp.	Expand Energy Corp.	0,04%	5 337	554 514,3
334	NVR	NVR, Inc.	0,04%	77	548 682,75
335	DOW	Dow, Inc.	0,04%	17 874	546 765,66
336	HPE	Hewlett Packard Enterprise Co.	0,04%	33 622	545 348,84
337	CDW	CDW Corp.	0,04%	3 384	543 335,04
338	HBAN	Huntington Bancshares, Inc.	0,04%	36 912	536 331,36
339	WRB	W R Berkley Corp.	0,04%	7 433	532 871,77
340	DG	Dollar General Corp.	0,04%	5 629	527 381,01
341	PHM	PulteGroup, Inc.	0,04%	5 139	527 158,62
342	LYV	Live Nation Entertainment, Inc.	0,04%	3 980	527 151,0
343	EIX	Edison International	0,04%	9 832	526 110,32
344	IFF	International Flavors & Fragrances, Inc.	0,04%	6 695	525 289,7
345	WAT	Waters Corp.	0,04%	1 506	523 681,38
346	ZBH	Zimmer Biomet Holdings, Inc.	0,04%	5 054	520 814,7
347	SYF	Synchrony Financial	0,04%	10 011	520 071,45
348	LH	Labcorp Holdings, Inc.	0,04%	2 139	515 520,39
349	DGX	Quest Diagnostics, Inc.	0,04%	2 855	508 818,1
350	HUBB	Hubbell, Inc.	0,04%	1 401	508 815,18
351	Smurfit WestRock plc	Smurfit WestRock plc	0,04%	12 094	508 189,88
352	DVN	Devon Energy Corp.	0,04%	16 709	508 120,69
353	MKC	McCormick & Co., Inc.	0,04%	6 554	502 429,64
354	TROW	T. Rowe Price Group, Inc.	0,04%	5 653	500 573,15
355	EXPE	Expedia Group, Inc.	0,04%	3 182	499 351,26
356	Seagate Technology H	Seagate Technology Holdings plc	0,04%	5 455	496 568,65
357	INVH	Invitation Homes, Inc.	0,04%	14 462	494 455,78
358	WBD	Warner Bros Discovery, Inc.	0,04%	56 673	491 354,91
359	LDOS	Leidos Holdings, Inc.	0,04%	3 329	489 962,22
360	WY	Weyerhaeuser Co.	0,04%	18 901	489 724,91
361	CCL	Carnival Corp.	0,04%	26 603	487 899,02
362	RF	Regions Financial Corp.	0,04%	23 856	486 900,96
363	WSM	Williams-Sonoma, Inc.	0,04%	3 125	482 718,75
364	MAA	Mid-America Apartment Communities, Inc.	0,04%	3 020	482 143,0
365	GPN	Global Payments, Inc.	0,04%	6 300	480 753,0
366	NTAP	NetApp, Inc.	0,04%	5 299	475 585,25
367	ULTA	Ulta Beauty, Inc.	0,04%	1 198	473 976,72
368	PTC	PTC, Inc.	0,04%	3 054	473 278,38
369	MOH	Molina Healthcare, Inc.	0,04%	1 441	471 221,41
370	STLD	Steel Dynamics, Inc.	0,04%	3 593	466 048,03
371	CTRA	Coterra Energy, Inc.	0,04%	18 966	465 804,96
372	NTRS	Northern Trust Corp.	0,04%	4 866	457 306,68
373	ESS	Essex Property Trust, Inc.	0,04%	1 631	455 293,65
374	LII	Lennox International, Inc.	0,03%	827	452 162,25
375	BIIB	Biogen, Inc.	0,03%	3 730	451 628,4
376	NI	NiSource, Inc.	0,03%	11 528	450 860,08
377	PODD	Insulet Corp.	0,03%	1 780	449 076,2
378	CLX	Clorox Co. (The)	0,03%	3 135	446 110,5
379	TSN	Tyson Foods, Inc.	0,03%	7 261	444 663,64
380	HAL	Halliburton Co.	0,03%	22 040	436 832,8
381	PKG	Packaging Corp. of America	0,03%	2 352	436 554,72
382	DPZ	Domino's Pizza, Inc.	0,03%	876	429 564,12
383	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0,03%	5 221	426 399,07
384	GPC	Genuine Parts Co.	0,03%	3 626	426 236,3
385	ON	ON Semiconductor Corp.	0,03%	10 699	424 750,3
386	LUV	Southwest Airlines Co.	0,03%	15 072	421 413,12
387	SNA	Snap-on, Inc.	0,03%	1 329	417 053,49
388	FDS	FactSet Research Systems, Inc.	0,03%	964	416 660,08
389	JBL	Jabil, Inc.	0,03%	2 834	415 351,04
390	DECK	Deckers Outdoor Corp.	0,03%	3 740	414 504,2
391	ROL	Rollins, Inc.	0,03%	7 238	413 506,94
392	DLTR	Dollar Tree, Inc.	0,03%	5 032	411 466,64
393	SMCI	Super Micro Computer, Inc.	0,03%	12 896	410 866,56
394	CFG	Citizens Financial Group, Inc.	0,03%	11 096	409 331,44
395	BAX	Baxter International, Inc.	0,03%	13 132	409 324,44
396	EXPD	Expeditors International of Washington, Inc.	0,03%	3 690	405 567,9
397	EVRG	Evergy, Inc.	0,03%	5 833	403 060,3
398	BALL	Ball Corp.	0,03%	7 710	400 457,4
399	Everest Group Ltd.	Everest Group Ltd.	0,03%	1 106	396 865,98
400	PFG	Principal Financial Group, Inc.	0,03%	5 339	395 886,85
401	J	Jacobs Solutions, Inc.	0,03%	3 175	393 065,0
402	WDC	Western Digital Corp.	0,03%	8 905	390 573,3
403	KEY	KeyCorp	0,03%	26 302	390 321,68
404	TPR	Tapestry, Inc.	0,03%	5 514	389 564,1
405	FFIV	F5, Inc.	0,03%	1 471	389 432,54
406	L	Loews Corp.	0,03%	4 484	389 345,72
407	LyondellBasell Indus	LyondellBasell Industries NV	0,03%	6 667	388 086,07
408	OMC	Omnicom Group, Inc.	0,03%	5 095	388 035,2
409	TRMB	Trimble, Inc.	0,03%	6 238	387 629,32
410	LNT	Alliant Energy Corp.	0,03%	6 266	382 476,64
411	WST	West Pharmaceutical Services, Inc.	0,03%	1 779	375 884,91
412	Pentair plc	Pentair plc	0,03%	4 062	368 545,26
413	KIM	Kimco Realty Corp.	0,03%	18 128	362 197,44
414	BLDR	Builders FirstSource, Inc.	0,03%	3 001	359 009,63
415	AVY	Avery Dennison Corp.	0,03%	2 098	358 988,78
416	GEN	Gen Digital, Inc.	0,03%	13 579	351 288,73
417	FSLR	First Solar, Inc.	0,03%	2 765	347 892,3
418	EL	Estee Lauder Cos., Inc. (The)	0,03%	5 711	342 431,56
419	HOLX	Hologic, Inc.	0,03%	5 874	341 866,8
420	ZBRA	Zebra Technologies Corp.	0,03%	1 349	337 681,68
421	IEX	IDEX Corp.	0,03%	1 925	334 892,25
422	SJM	J M Smucker Co. (The)	0,03%	2 880	334 857,6
423	CF	CF Industries Holdings, Inc.	0,03%	4 236	331 975,32
424	BBY	Best Buy Co., Inc.	0,03%	4 970	331 449,3
425	JKHY	Jack Henry & Associates, Inc.	0,03%	1 903	330 037,29
426	MAS	Masco Corp.	0,03%	5 443	329 900,23
427	LVS	Las Vegas Sands Corp.	0,03%	8 995	329 846,65
428	TXT	Textron, Inc.	0,03%	4 674	328 909,38
429	Aptiv plc	Aptiv plc	0,03%	5 697	325 070,82
430	UDR	UDR, Inc.	0,03%	7 748	324 486,24
431	Amcor plc	Amcor plc	0,02%	34 901	321 089,2
432	CPT	Camden Property Trust	0,02%	2 794	317 957,2
433	DOC	Healthpeak Properties, Inc.	0,02%	17 562	313 306,08
434	Juniper Networks, In	Juniper Networks, Inc.	0,02%	8 614	312 860,48
435	AKAM	Akamai Technologies, Inc.	0,02%	3 853	310 474,74
436	TER	Teradyne, Inc.	0,02%	4 163	308 936,23
437	Allegion plc	Allegion plc	0,02%	2 170	302 064,0
438	ALGN	Align Technology, Inc.	0,02%	1 743	302 061,9
439	CAG	Conagra Brands, Inc.	0,02%	11 848	292 764,08
440	POOL	Pool Corp.	0,02%	985	288 742,9
441	PAYC	Paycom Software, Inc.	0,02%	1 265	286 383,35
442	REG	Regency Centers Corp.	0,02%	3 932	283 811,76
443	PNW	Pinnacle West Capital Corp.	0,02%	2 930	278 877,4
444	UHS	Universal Health Services, Inc.	0,02%	1 569	277 822,83
445	Bunge Global SA	Bunge Global SA	0,02%	3 525	277 488,0
446	CHRW	CH Robinson Worldwide, Inc.	0,02%	3 086	275 332,92
447	RVTY	Revvity, Inc.	0,02%	2 945	275 151,35
448	FOXA	Fox Corp.	0,02%	5 480	272 849,2
449	ARE	Alexandria Real Estate Equities, Inc.	0,02%	3 738	271 603,08
450	NWSA	News Corp.	0,02%	9 754	264 528,48
451	INCY	Incyte Corp.	0,02%	4 169	261 229,54
452	TAP	Molson Coors Beverage Co.	0,02%	4 522	260 150,66
453	GL	Globe Life, Inc.	0,02%	2 103	259 384,02
454	JBHT	JB Hunt Transport Services, Inc.	0,02%	1 979	258 417,82
455	NDSN	Nordson Corp.	0,02%	1 361	258 004,77
456	AIZ	Assurant, Inc.	0,02%	1 335	257 307,9
457	MRNA	Moderna, Inc.	0,02%	8 924	254 690,96
458	TKO	TKO Group Holdings, Inc.	0,02%	1 558	253 813,78
459	VTRS	Viatris, Inc.	0,02%	29 821	251 092,82
460	SWKS	Skyworks Solutions, Inc.	0,02%	3 900	250 692,0
461	KMX	CarMax, Inc.	0,02%	3 787	244 905,29
462	RL	Ralph Lauren Corp.	0,02%	1 087	244 520,65
463	HST	Host Hotels & Resorts, Inc.	0,02%	17 048	240 717,76
464	LKQ	LKQ Corp.	0,02%	6 281	239 997,01
465	SWK	Stanley Black & Decker, Inc.	0,02%	3 965	237 979,3
466	EMN	Eastman Chemical Co.	0,02%	3 008	231 616,0
467	ERIE	Erie Indemnity Co.	0,02%	645	231 309,9
468	HII	Huntington Ingalls Industries, Inc.	0,02%	1 002	230 800,68
469	Interpublic Group of	Interpublic Group of Cos., Inc. (The)	0,02%	9 157	230 023,84
470	MOS	Mosaic Co. (The)	0,02%	7 551	229 550,4
471	BXP	BXP, Inc.	0,02%	3 582	228 280,86
472	Dayforce, Inc.	Dayforce, Inc.	0,02%	3 833	221 815,71
473	EPAM	EPAM Systems, Inc.	0,02%	1 412	221 556,92
474	SOLV	Solventum Corp.	0,02%	3 283	217 071,96
475	AOS	A O Smith Corp.	0,02%	3 182	215 930,52
476	HSIC	Henry Schein, Inc.	0,02%	3 297	214 206,09
477	MKTX	MarketAxess Holdings, Inc.	0,02%	930	206 078,7
478	HRL	Hormel Foods Corp.	0,02%	6 886	205 891,4
479	Walgreens Boots Alli	Walgreens Boots Alliance, Inc.	0,02%	18 063	198 151,11
480	TECH	Bio-Techne Corp.	0,02%	3 925	197 623,75
481	HAS	Hasbro, Inc.	0,02%	3 150	194 985,0
482	ALB	Albemarle Corp.	0,01%	3 221	188 589,55
483	MTCH	Match Group, Inc.	0,01%	6 222	184 544,52
484	LW	Lamb Weston Holdings, Inc.	0,01%	3 483	183 937,23
485	GNRC	Generac Holdings, Inc.	0,01%	1 592	182 092,96
486	FRT	Federal Realty Investment Trust	0,01%	1 931	181 552,62
487	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd.	0,01%	11 075	177 532,25
488	CPB	The Campbell's Co.	0,01%	4 815	175 554,9
489	Paramount Global	Paramount Global	0,01%	14 878	174 667,72
490	WYNN	Wynn Resorts Ltd.	0,01%	2 131	171 140,61
491	Invesco Ltd.	Invesco Ltd.	0,01%	12 024	167 494,32
492	AES	AES Corp. (The)	0,01%	16 731	167 310,0
493	FOX	Fox Corp.	0,01%	3 568	164 984,32
494	MGM	MGM Resorts International	0,01%	5 144	161 830,24
495	APA	APA Corp.	0,01%	10 127	157 373,58
496	CRL	Charles River Laboratories International, Inc.	0,01%	1 260	149 461,2
497	BF-B	Brown-Forman Corp.	0,01%	4 284	149 254,56
498	DVA	DaVita, Inc.	0,01%	1 048	148 344,4
499	BEN	Franklin Resources, Inc.	0,01%	7 739	145 183,64
500	ENPH	Enphase Energy, Inc.	0,01%	3 244	144 649,96
501	MHK	Mohawk Industries, Inc.	0,01%	1 348	143 359,8
502	CZR	Caesars Entertainment, Inc.	0,01%	5 146	139 250,76
503	NWS	News Corp.	0,01%	3 040	95 516,8

Showing top 10 of 503 holdings · Listed: 92,91% · 7,09% in other positions

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