All ETFs

GMLGX

ETF

GMLGX · UNKNOWN · 363 holdings

31,29 €

▲ 0,75 € (2,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GMLGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 30,54 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.2%
HHI Score: 143,57
Top Sector: Technology (29.082604%)

Performance

Low (17,4%) ↗ Accelerating

▲ 3,96%

▲ 1,42%

▼ -0,72%

▼ -13,72%

YTD

▼ -0,47%

▲ 13,43%

▲ 31,73%

1W return (+3.96%) exceeds 1M (+1.42%) — momentum is building

Price History

Concentration Risk

31,09% Balanced

Diversified Concentrated

The top 10 holdings represent 31,09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

VOO

▼ -0,07%

GOOGL

▼ -0,39%

GOOG

▼ -0,21%

Sector Allocation

Technology

29,08%

Financial Services

20,36%

Consumer Cyclical

14,94%

Communication Services

10,72%

Healthcare

9,45%

Consumer Defensive

6,84%

Industrials

5,47%

Energy

1,03%

Basic Materials

0,79%

Utilities

0,55%

Real Estate

0,11%

Manufacturing

0,03%

Services

0,01%

Top 10 Holdings

31,09% of fund

NVDA NVIDIA Corp

6,08%

AAPL Apple Inc

5,33%

MSFT Microsoft Corp

4,63%

AMZN Amazon.com Inc

2,78%

VOO Vanguard S&P 500 ETF

2,67%

GOOGL Alphabet Inc

2,43%

GOOG Alphabet Inc

1,97%

META Meta Platforms Inc

1,92%

AVGO Broadcom Inc

1,86%

JPM JPMorgan Chase & Co

1,42%

Other positions

0,55%

All Holdings (363)

Top 10: 31,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6,08%	250 486	46,72 M
2	AAPL	Apple Inc	5,33%	150 400	40,89 M
3	MSFT	Microsoft Corp	4,63%	73 451	35,52 M
4	AMZN	Amazon.com Inc	2,78%	92 365	21,32 M
5	VOO	Vanguard S&P 500 ETF	2,67%	32 678	20,49 M
6	GOOGL	Alphabet Inc	2,43%	59 511	18,63 M
7	GOOG	Alphabet Inc	1,97%	48 273	15,15 M
8	META	Meta Platforms Inc	1,92%	22 358	14,76 M
9	AVGO	Broadcom Inc	1,86%	41 338	14,31 M
10	JPM	JPMorgan Chase & Co	1,42%	33 910	10,93 M
11	BRK-B	Berkshire Hathaway Inc	1,16%	17 788	8,94 M
12	LLY	Eli Lilly & Co	0,87%	6 250	6,72 M
13	V	Visa Inc	0,83%	18 175	6,37 M
14	TSLA	Tesla Inc	0,83%	14 122	6,35 M
15	WMT	Walmart Inc	0,78%	54 086	6,03 M
16	PLTR	Palantir Technologies Inc	0,70%	30 121	5,35 M
17	JNJ	Johnson & Johnson	0,69%	25 745	5,33 M
18	M	Macy's Inc	0,64%	222 958	4,92 M
19	MA	Mastercard Inc	0,64%	8 590	4,90 M
20	EXEL	Exelixis Inc	0,57%	99 413	4,36 M
21	INCY	Incyte Corp	0,54%	41 959	4,14 M
22	NFLX	Netflix Inc	0,51%	41 873	3,93 M
23	APP	AppLovin Corp	0,51%	5 778	3,89 M
24	DLTR	Dollar Tree Inc	0,51%	31 576	3,88 M
25	ABBV	AbbVie Inc	0,50%	16 943	3,87 M
26	GILD	Gilead Sciences Inc	0,50%	31 311	3,84 M
27	SYF	Synchrony Financial	0,50%	45 917	3,83 M
28	ALL	Allstate Corp/The	0,50%	18 399	3,83 M
29	DG	Dollar General Corp	0,49%	28 564	3,79 M
30	TPR	Tapestry Inc	0,48%	29 137	3,72 M
31	GAP	Gap Inc/The	0,48%	144 408	3,70 M
32	MS	Morgan Stanley	0,48%	20 773	3,69 M
33	PGR	Progressive Corp/The	0,47%	15 994	3,64 M
34	BAC	Bank of America Corp	0,46%	63 899	3,51 M
35	COST	Costco Wholesale Corp	0,45%	4 016	3,46 M
36	JAZZ	Jazz Pharmaceuticals PLC	0,45%	20 336	3,46 M
37	DBX	Dropbox Inc	0,45%	123 342	3,43 M
38	CHRW	CH Robinson Worldwide Inc	0,44%	20 991	3,37 M
39	KR	Kroger Co/The	0,44%	53 798	3,36 M
40	DDS	Dillard's Inc	0,44%	5 543	3,36 M
41	CSCO	Cisco Systems Inc	0,44%	43 494	3,35 M
42	BKNG	Booking Holdings Inc	0,41%	592	3,17 M
43	COKE	Coca-Cola Consolidated Inc	0,41%	20 403	3,13 M
44	WFC	Wells Fargo & Co	0,40%	33 284	3,10 M
45	AXP	American Express Co	0,40%	8 366	3,10 M
46	USFD	US Foods Holding Corp	0,39%	40 263	3,03 M
47	LNC	Lincoln National Corp	0,39%	67 809	3,02 M
48	RL	Ralph Lauren Corp	0,39%	8 509	3,01 M
49	HIG	Hartford Insurance Group Inc/T	0,39%	21 769	3,00 M
50	QCOM	QUALCOMM Inc	0,39%	17 525	3,00 M
51	LRCX	Lam Research Corp	0,39%	17 279	2,96 M
52	EXPE	Expedia Group Inc	0,38%	10 404	2,95 M
53	VRSN	VeriSign Inc	0,38%	12 026	2,92 M
54	TIGO	Millicom International Cellula	0,38%	52 249	2,90 M
55	EME	EMCOR Group Inc	0,38%	4 718	2,89 M
56	SLM	SLM Corp	0,37%	104 691	2,83 M
57	BK	Bank of New York Mellon Corp/T	0,37%	24 301	2,82 M
58	GL	Globe Life Inc	0,37%	20 064	2,81 M
59	EA	Electronic Arts Inc	0,36%	13 706	2,80 M
60	OMF	OneMain Holdings Inc	0,36%	41 389	2,80 M
61	YETI	YETI Holdings Inc	0,36%	62 464	2,76 M
62	APA	APA Corp	0,36%	112 700	2,76 M
63	W	Wayfair Inc	0,35%	27 127	2,72 M
64	ETSY	Etsy Inc	0,35%	48 563	2,69 M
65	WU	Western Union Co/The	0,35%	286 896	2,67 M
66	TRV	Travelers Cos Inc/The	0,35%	9 183	2,66 M
67	AXS	Axis Capital Holdings Ltd	0,34%	24 717	2,65 M
68	ULTA	Ulta Beauty Inc	0,34%	4 339	2,63 M
69	MTCH	Match Group Inc	0,34%	80 304	2,59 M
70	ACI	Albertsons Cos Inc	0,34%	150 531	2,58 M
71	BMY	Bristol-Myers Squibb Co	0,33%	47 578	2,57 M
72	TJX	TJX Cos Inc/The	0,33%	16 688	2,56 M
73	PM	Philip Morris International In	0,33%	15 892	2,55 M
74	LYFT	Lyft Inc	0,33%	131 274	2,54 M
75	THG	Hanover Insurance Group Inc/Th	0,33%	13 827	2,53 M
76	CRUS	Cirrus Logic Inc	0,33%	21 269	2,52 M
77	MRK	Merck & Co Inc	0,33%	23 748	2,50 M
78	NYT	New York Times Co/The	0,32%	35 884	2,49 M
79	KLAC	KLA Corp	0,32%	2 018	2,45 M
80	UNH	UnitedHealth Group Inc	0,32%	7 352	2,43 M
81	CASY	Casey's General Stores Inc	0,31%	4 341	2,40 M
82	VIRT	Virtu Financial Inc	0,31%	71 811	2,39 M
83	HUM	Humana Inc	0,31%	9 286	2,38 M
84	WRB	W R Berkley Corp	0,31%	33 653	2,36 M
85	PEGA	Pegasystems Inc	0,31%	39 326	2,35 M
86	STT	State Street Corp	0,31%	18 159	2,34 M
87	XOM	Exxon Mobil Corp	0,30%	19 399	2,33 M
88	TDC	Teradata Corp	0,30%	76 460	2,33 M
89	VMI	Valmont Industries Inc	0,30%	5 725	2,30 M
90	AYI	Acuity Inc	0,30%	6 371	2,29 M
91	C	Citigroup Inc	0,30%	19 532	2,28 M
92	NEU	NewMarket Corp	0,29%	3 279	2,25 M
93	NTRS	Northern Trust Corp	0,29%	16 457	2,25 M
94	AZO	AutoZone Inc	0,28%	641	2,17 M
95	MNST	Monster Beverage Corp	0,28%	28 278	2,17 M
96	PFGC	Performance Food Group Co	0,28%	23 887	2,15 M
97	CIEN	Ciena Corp	0,28%	9 173	2,15 M
98	FOXA	Fox Corp	0,28%	29 154	2,13 M
99	WBD	Warner Bros Discovery Inc	0,27%	73 185	2,11 M
100	HD	Home Depot Inc/The	0,27%	6 121	2,11 M
101	HOOD	Robinhood Markets Inc	0,27%	18 520	2,09 M
102	MAT	Mattel Inc	0,27%	105 349	2,09 M
103	HALO	Halozyme Therapeutics Inc	0,27%	30 943	2,08 M
104	ADBE	Adobe Inc	0,27%	5 932	2,08 M
105	SCHW	Charles Schwab Corp/The	0,27%	20 478	2,05 M
106	LOPE	Grand Canyon Education Inc	0,27%	12 288	2,04 M
107	RNR	RenaissanceRe Holdings Ltd	0,26%	7 236	2,03 M
108	G	Genpact Ltd	0,26%	43 222	2,02 M
109	RNG	RingCentral Inc	0,26%	69 736	2,01 M
110	FOX	Fox Corp	0,26%	31 015	2,01 M
111	CROX	Crocs Inc	0,26%	23 430	2,00 M
112	SAM	Boston Beer Co Inc/The	0,26%	10 188	1,99 M
113	VZ	Verizon Communications Inc	0,26%	48 606	1,98 M
114	GEV	GE Vernova Inc	0,25%	2 993	1,96 M
115	AMAT	Applied Materials Inc	0,25%	7 519	1,93 M
116	UTHR	United Therapeutics Corp	0,25%	3 948	1,92 M
117	CART	Maplebear Inc	0,25%	42 568	1,91 M
118	UI	Ubiquiti Inc	0,24%	3 334	1,84 M
119	ORLY	O'Reilly Automotive Inc	0,24%	19 968	1,82 M
120	MU	Micron Technology Inc	0,24%	6 360	1,82 M
121	IBM	IBM	0,24%	6 106	1,81 M
122	DOCU	Docusign Inc	0,23%	26 084	1,78 M
123	ORI	Old Republic International Cor	0,23%	39 088	1,78 M
124	BLDR	Builders FirstSource Inc	0,23%	17 306	1,78 M
125	FERG	Ferguson Enterprises Inc	0,23%	7 973	1,78 M
126	HSIC	Henry Schein Inc	0,23%	23 290	1,76 M
127	ROKU	Roku Inc	0,23%	15 940	1,73 M
128	T	AT&T Inc	0,22%	69 444	1,72 M
129	BJ	BJ's Wholesale Club Holdings I	0,22%	19 092	1,72 M
130	SFM	Sprouts Farmers Market Inc	0,22%	21 558	1,72 M
131	BWA	BorgWarner Inc	0,22%	37 397	1,69 M
132	BBY	Best Buy Co Inc	0,22%	25 097	1,68 M
133	AMP	Ameriprise Financial Inc	0,22%	3 415	1,67 M
134	NEM	Newmont Corp	0,22%	16 721	1,67 M
135	VRTX	Vertex Pharmaceuticals Inc	0,22%	3 679	1,67 M
136	CHWY	Chewy Inc	0,22%	50 344	1,66 M
137	FFIV	F5 Inc	0,22%	6 503	1,66 M
138	UAL	United Airlines Holdings Inc	0,22%	14 816	1,66 M
139	CHE	Chemed Corp	0,22%	3 871	1,66 M
140	EBAY	eBay Inc	0,21%	18 897	1,65 M
141	MO	Altria Group Inc	0,21%	28 299	1,63 M
142	EOG	EOG Resources Inc	0,21%	15 512	1,63 M
143	MSM	MSC Industrial Direct Co Inc	0,21%	19 327	1,63 M
144	WSM	Williams-Sonoma Inc	0,21%	9 063	1,62 M
145	PRI	Primerica Inc	0,21%	6 233	1,61 M
146	CVS	CVS Health Corp	0,21%	19 970	1,58 M
147	CACI	CACI International Inc	0,20%	2 941	1,57 M
148	CNM	Core & Main Inc	0,20%	30 063	1,56 M
149	RS	Reliance Inc	0,20%	5 368	1,55 M
150	ROL	Rollins Inc	0,20%	25 595	1,54 M
151	UBER	Uber Technologies Inc	0,20%	18 488	1,51 M
152	SYY	Sysco Corp	0,19%	20 163	1,49 M
153	HRB	H&R Block Inc	0,19%	33 749	1,47 M
154	PVH	PVH Corp	0,19%	21 921	1,47 M
155	MLI	Mueller Industries Inc	0,19%	12 738	1,46 M
156	ABT	Abbott Laboratories	0,19%	11 548	1,45 M
157	NTNX	Nutanix Inc	0,19%	27 696	1,43 M
158	QRVO	Qorvo Inc	0,19%	16 837	1,42 M
159	FIVE	Five Below Inc	0,19%	7 550	1,42 M
160	LOW	Lowe's Cos Inc	0,18%	5 795	1,40 M
161	FIX	Comfort Systems USA Inc	0,18%	1 497	1,40 M
162	CACC	Credit Acceptance Corp	0,18%	3 121	1,38 M
163	SN	SharkNinja Inc	0,18%	12 344	1,38 M
164	BPOP	Popular Inc	0,18%	10 906	1,36 M
165	APG	API Group Corp	0,18%	35 380	1,35 M
166	PINS	Pinterest Inc	0,17%	51 587	1,34 M
167	GMED	Globus Medical Inc	0,17%	15 279	1,33 M
168	CRM	Salesforce Inc	0,17%	4 968	1,32 M
169	CB	Chubb Ltd	0,17%	4 208	1,31 M
170	PG	Procter & Gamble Co/The	0,17%	9 155	1,31 M
171	RITM	Rithm Capital Corp	0,17%	120 106	1,31 M
172	MTG	MGIC Investment Corp	0,17%	44 789	1,31 M
173	CNXC	Concentrix Corp	0,17%	31 388	1,31 M
174	ALLE	Allegion plc	0,17%	8 173	1,30 M
175	NXST	Nexstar Media Group Inc	0,17%	6 392	1,30 M
176	TTC	Toro Co/The	0,17%	16 483	1,30 M
177	LULU	Lululemon Athletica Inc	0,17%	6 141	1,28 M
178	CPNG	Coupang Inc	0,16%	53 447	1,26 M
179	BBWI	Bath & Body Works Inc	0,16%	62 268	1,25 M
180	LAZ	Lazard Inc	0,16%	25 408	1,23 M
181	AMG	Affiliated Managers Group Inc	0,16%	4 227	1,22 M
182	TNL	Travel + Leisure Co	0,16%	17 257	1,22 M
183	ZM	Zoom Communications Inc	0,16%	14 099	1,22 M
184	AFG	American Financial Group Inc/O	0,16%	8 891	1,22 M
185	SOFI	SoFi Technologies Inc	0,16%	45 555	1,19 M
186	LKQ	LKQ Corp	0,15%	39 135	1,18 M
187	ACGL	Arch Capital Group Ltd	0,15%	12 318	1,18 M
188	UNM	Unum Group	0,15%	15 239	1,18 M
189	ADT	ADT Inc	0,15%	146 259	1,18 M
190	COLM	Columbia Sportswear Co	0,15%	21 371	1,18 M
191	SITE	SiteOne Landscape Supply Inc	0,15%	9 292	1,16 M
192	FLO	Flowers Foods Inc	0,15%	106 265	1,16 M
193	NVST	Envista Holdings Corp	0,15%	52 460	1,14 M
194	DPZ	Domino's Pizza Inc	0,14%	2 670	1,11 M
195	NTAP	NetApp Inc	0,14%	10 313	1,10 M
196	HAS	Hasbro Inc	0,14%	13 449	1,10 M
197	FTNT	Fortinet Inc	0,14%	13 805	1,10 M
198	ILMN	Illumina Inc	0,14%	8 221	1,08 M
199	SPOT	Spotify Technology SA	0,14%	1 850	1,07 M
200	RJF	Raymond James Financial Inc	0,14%	6 623	1,06 M
201	BSX	Boston Scientific Corp	0,14%	11 080	1,06 M
202	BIIB	Biogen Inc	0,14%	5 895	1,04 M
203	FAST	Fastenal Co	0,13%	25 775	1,03 M
204	RBLX	ROBLOX Corp	0,13%	12 731	1,03 M
205	MUSA	Murphy USA Inc	0,13%	2 515	1,01 M
206	DCI	Donaldson Co Inc	0,13%	11 382	1,01 M
207	CBOE	Cboe Global Markets Inc	0,13%	4 018	1,01 M
208	PYPL	PayPal Holdings Inc	0,13%	17 025	993 919,5
209	ALGN	Align Technology Inc	0,13%	6 312	985 618,8
210	AOS	A O Smith Corp	0,13%	14 713	984 005,44
211	RMD	ResMed Inc	0,13%	4 061	978 173,07
212	SEIC	SEI Investments Co	0,13%	11 899	975 955,98
213	ALNY	Alnylam Pharmaceuticals Inc	0,13%	2 451	974 640,15
214	WEX	WEX Inc	0,13%	6 476	964 794,48
215	TMUS	T-Mobile US Inc	0,13%	4 751	964 643,04
216	AON	Aon PLC	0,13%	2 724	961 245,12
217	EXLS	ExlService Holdings Inc	0,13%	22 629	960 374,76
218	WCC	WESCO International Inc	0,13%	3 925	960 212,0
219	HCA	HCA Healthcare Inc	0,12%	2 037	950 993,82
220	VNT	Vontier Corp	0,12%	25 537	949 465,66
221	EWBC	East West Bancorp Inc	0,12%	8 293	932 050,27
222	ACN	Accenture PLC	0,12%	3 453	926 439,9
223	WDC	Western Digital Corp	0,12%	5 376	926 123,52
224	AIT	Applied Industrial Technologie	0,12%	3 598	923 858,46
225	TWLO	Twilio Inc	0,12%	6 488	922 853,12
226	OTIS	Otis Worldwide Corp	0,12%	10 475	914 991,25
227	DECK	Deckers Outdoor Corp	0,12%	8 774	909 600,58
228	YUM	Yum! Brands Inc	0,12%	5 901	892 703,28
229	BYD	Boyd Gaming Corp	0,12%	10 366	883 597,84
230	CTSH	Cognizant Technology Solutions	0,11%	10 293	854 319,0
231	APH	Amphenol Corp	0,11%	6 279	848 544,06
232	KD	Kyndryl Holdings Inc	0,11%	31 883	846 812,48
233	APTV	Aptiv PLC	0,11%	11 104	844 903,36
234	LPLA	LPL Financial Holdings Inc	0,11%	2 343	836 849,31
235	CAT	Caterpillar Inc	0,11%	1 456	834 098,72
236	NLY	Annaly Capital Management Inc	0,11%	37 065	828 773,4
237	AWI	Armstrong World Industries Inc	0,10%	4 120	787 332,0
238	DVN	Devon Energy Corp	0,10%	21 371	782 819,73
239	NRG	NRG Energy Inc	0,10%	4 747	755 912,28
240	ADSK	Autodesk Inc	0,10%	2 523	746 833,23
241	APPF	Appfolio Inc	0,10%	3 179	739 594,35
242	DASH	DoorDash Inc	0,09%	3 209	726 774,32
243	U	Unity Software Inc	0,09%	15 781	697 046,77
244	PEP	PepsiCo Inc	0,09%	4 730	678 849,6
245	IAC	IAC Inc	0,09%	17 233	673 810,3
246	NTRA	Natera Inc	0,09%	2 872	657 946,48
247	CINF	Cincinnati Financial Corp	0,08%	3 966	647 727,12
248	TGT	Target Corp	0,08%	6 588	643 977,0
249	NOW	ServiceNow Inc	0,08%	4 130	632 674,7
250	RDDT	Reddit Inc	0,08%	2 737	629 154,19
251	IDXX	IDEXX Laboratories Inc	0,08%	925	625 790,25
252	EL	Estee Lauder Cos Inc/The	0,08%	5 850	612 612,0
253	LECO	Lincoln Electric Holdings Inc	0,08%	2 554	612 040,56
254	GWW	WW Grainger Inc	0,08%	598	603 411,9
255	OGN	Organon & Co	0,08%	84 062	602 724,54
256	TTWO	Take-Two Interactive Software	0,08%	2 350	601 670,5
257	SMMT	Summit Therapeutics Inc	0,08%	33 879	592 543,71
258	INSP	Inspire Medical Systems Inc	0,08%	6 414	591 563,22
259	ONON	On Holding AG	0,08%	12 644	587 693,12
260	NWS	News Corp	0,08%	19 606	580 925,78
261	MRSH	Marsh & McLennan Cos Inc	0,08%	3 107	576 410,64
262	WTW	Willis Towers Watson PLC	0,08%	1 753	576 035,8
263	MTD	Mettler-Toledo International I	0,07%	412	574 406,28
264	AMGN	Amgen Inc	0,07%	1 749	572 465,19
265	PSTG	Pure Storage Inc	0,07%	8 410	563 554,1
266	EXPD	Expeditors International of Wa	0,07%	3 769	561 618,69
267	DGX	Quest Diagnostics Inc	0,07%	3 228	560 154,84
268	MAS	Masco Corp	0,07%	8 643	548 484,78
269	VTRS	Viatris Inc	0,07%	43 997	547 762,65
270	CTAS	Cintas Corp	0,07%	2 909	547 095,63
271	GNRC	Generac Holdings Inc	0,07%	3 990	544 116,3
272	INTU	Intuit Inc	0,07%	814	539 209,88
273	EEFT	Euronet Worldwide Inc	0,07%	7 048	536 423,28
274	FNF	Fidelity National Financial In	0,07%	9 806	535 309,54
275	EVR	Evercore Inc	0,07%	1 557	529 769,25
276	CF	CF Industries Holdings Inc	0,07%	6 678	516 476,52
277	REGN	Regeneron Pharmaceuticals Inc	0,07%	663	511 749,81
278	PODD	Insulet Corp	0,06%	1 736	493 440,64
279	THO	Thor Industries Inc	0,06%	4 713	483 883,71
280	AGCO	AGCO Corp	0,06%	4 614	481 332,48
281	ROST	Ross Stores Inc	0,06%	2 576	464 040,64
282	OZK	Bank OZK	0,06%	10 068	463 329,36
283	ZION	Zions Bancorp NA	0,06%	7 865	460 417,1
284	LDOS	Leidos Holdings Inc	0,06%	2 528	456 051,2
285	MEDP	Medpace Holdings Inc	0,06%	793	445 388,45
286	IT	Gartner Inc	0,06%	1 760	444 012,8
287	KO	Coca-Cola Co/The	0,06%	6 336	442 949,76
288	USB	US Bancorp	0,06%	8 180	436 484,8
289	CME	CME Group Inc	0,06%	1 583	432 285,64
290	IVZ	Invesco Ltd	0,06%	16 447	432 062,69
291	BHF	Brighthouse Financial Inc	0,06%	6 624	429 168,96
292	VLTO	Veralto Corp	0,05%	4 174	416 481,72
293	TT	Trane Technologies PLC	0,05%	1 049	408 270,8
294	MET	MetLife Inc	0,05%	4 939	389 884,66
295	PAG	Penske Automotive Group Inc	0,05%	2 463	389 868,27
296	SNA	Snap-on Inc	0,05%	1 120	385 952,0
297	NVR	NVR Inc	0,05%	52	379 224,04
298	DELL	Dell Technologies Inc	0,05%	2 987	376 003,56
299	MCK	McKesson Corp	0,05%	444	364 208,76
300	DOX	Amdocs Ltd	0,05%	4 496	361 972,96
301	BLD	TopBuild Corp	0,04%	828	345 433,32
302	KNSL	Kinsale Capital Group Inc	0,04%	871	340 665,52
303	SNV	Synovus Financial Corp	0,04%	6 651	332 882,55
304	VOYA	Voya Financial Inc	0,04%	4 393	327 234,57
305	NU	NU Holdings Ltd/Cayman Islands	0,04%	19 426	325 191,24
306	XP	XP Inc	0,04%	19 663	321 883,31
307	TER	Teradyne Inc	0,04%	1 660	321 309,6
308	TEM	Tempus AI Inc	0,04%	5 397	318 692,85
309	BRBR	BellRing Brands Inc	0,04%	11 883	317 632,59
310	KEYS	Keysight Technologies Inc	0,04%	1 522	309 255,18
311	GLIBK	GCI Liberty Inc	0,04%	8 054	299 689,34
312	CL	Colgate-Palmolive Co	0,04%	3 707	292 927,14
313	BMRN	BioMarin Pharmaceutical Inc	0,04%	4 842	287 760,06
314	ROIV	Roivant Sciences Ltd	0,04%	12 860	279 062,0
315	MCO	Moody's Corp	0,04%	537	274 326,45
316	APOS	Apollo Global Management Inc	0,04%	1 873	271 135,48
317	WDAY	Workday Inc	0,04%	1 262	271 052,36
318	AFL	Aflac Inc	0,03%	2 395	264 096,65
319	CTA-PA	Corteva Inc	0,03%	3 819	255 987,57
320	MKL	Markel Group Inc	0,03%	119	255 808,35
321	ANET	Arista Networks Inc	0,03%	1 875	245 681,25
322	CRWD	Crowdstrike Holdings Inc	0,03%	515	241 411,4
323	AIZ	Assurant Inc	0,03%	1 001	241 090,85
324	FICO	Fair Isaac Corp	0,03%	139	234 996,18
325	AS	Amer Sports Inc	0,03%	6 259	233 773,65
326	LH	Labcorp Holdings Inc	0,03%	898	225 290,24
327	SWKS	Skyworks Solutions Inc	0,03%	3 450	218 764,5
328	AKAM	Akamai Technologies Inc	0,03%	2 482	216 554,5
329	GLIBA	GCI Liberty Inc	0,03%	5 705	210 343,35
330	VRT	Vertiv Holdings Co	0,03%	1 285	208 182,85
331	TSCO	Tractor Supply Co	0,03%	4 141	207 091,41
332	ALSN	Allison Transmission Holdings	0,03%	2 092	204 806,8
333	CORT	Corcept Therapeutics Inc	0,03%	5 724	199 195,2
334	ELV	Elevance Health Inc	0,03%	557	195 256,35
335	GPC	Genuine Parts Co	0,03%	1 566	192 555,36
336	PPC	Pilgrim's Pride Corp	0,02%	4 622	180 211,78
337	APLS	Apellis Pharmaceuticals Inc	0,02%	6 709	168 530,08
338	AMD	Advanced Micro Devices Inc	0,02%	776	166 188,16
339	CMI	Cummins Inc	0,02%	325	165 896,25
340	NOV	NOV Inc	0,02%	9 794	153 080,22
341	GDDY	GoDaddy Inc	0,02%	1 233	152 990,64
342	OSK	Oshkosh Corp	0,02%	1 215	152 640,45
343	PFG	Principal Financial Group Inc	0,02%	1 717	151 456,57
344	MPC	Marathon Petroleum Corp	0,02%	879	142 951,77
345	ELF	elf Beauty Inc	0,02%	1 846	140 369,84
346	OVV	Ovintiv Inc	0,02%	3 396	133 089,24
347	MDT	Medtronic PLC	0,02%	1 367	131 314,02
348	TEAM	Atlassian Corp	0,02%	774	125 496,36
349	BIRK	Birkenstock Holding Plc	0,02%	3 058	125 072,2
350	PEN	Penumbra Inc	0,02%	398	123 742,18
351	RHI	Robert Half Inc	0,02%	4 421	120 074,36
352	CDNS	Cadence Design Systems Inc	0,02%	373	116 592,34
353	MASI	Masimo Corp	0,01%	879	114 322,74
354	ZBH	Zimmer Biomet Holdings Inc	0,01%	1 202	108 083,84
355	SMG	Scotts Miracle-Gro Co/The	0,01%	1 531	89 333,85
356	LYV	Live Nation Entertainment Inc	0,01%	562	80 085,0
357	NWSA	News Corp	0,01%	2 951	77 080,12
358	LLYVA	Liberty Live Holdings Inc	0,01%	936	76 284,0
359	LLYVK	Liberty Live Holdings Inc	0,01%	910	75 675,6
360	BAH	Booz Allen Hamilton Holding Co	0,01%	887	74 827,32
361	CIVI	Civitas Resources Inc	0,01%	2 690	72 872,1
362	FG	F&G Annuities & Life Inc	0,00%	506	15 609,48
363	GCI LIBERTY INC SR E	GCI LIBERTY INC SR ESCROW	0,00%	3 912	3 538,17

Showing top 10 of 363 holdings · Listed: 99,45% · 0,55% in other positions

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