All ETFs

GRMIX

ETF

GRMIX · UNKNOWN · 503 holdings

€ 30,76

▼ € 0,04 (-0,13%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About GRMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 30,80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 205,75
Top Sector: Technology (32.844426%)

Performance

Low (17,9%) ↗ Accelerating

▲ 3,81%

▲ 0,36%

▼ -0,36%

▼ -1,72%

YTD

▼ -0,16%

▲ 29,30%

▲ 55,87%

1W return (+3.81%) exceeds 1M (+0.36%) — momentum is building

Price History

Concentration Risk

38,18% Balanced

Diversified Concentrated

The top 10 holdings represent 38,18% 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%

GOOGL

▼ -0,39%

GOOG

▼ -0,21%

AVGO

▲ 4,69%

Sector Allocation

Technology

32,84%

Financial Services

12,31%

Communication Services

10,89%

Consumer Cyclical

10,12%

Healthcare

8,98%

Industrials

7,32%

Consumer Defensive

4,95%

Energy

3,15%

Utilities

2,73%

Real Estate

1,56%

Basic Materials

1,17%

Manufacturing

0,08%

Top 10 Holdings

38,18% of fund

NVDA NVIDIA Corp.

7,79%

AAPL Apple, Inc.

6,43%

MSFT Microsoft Corp.

5,36%

AMZN Amazon.com, Inc.

3,90%

GOOGL Alphabet, Inc.

3,30%

GOOG Alphabet, Inc.

2,64%

AVGO Broadcom, Inc.

2,62%

META Meta Platforms, Inc.

2,62%

TSLA Tesla, Inc.

2,03%

BRK-B Berkshire Hathaway, Inc.

1,48%

Other positions

0,65%

All Holdings (503)

Top 10: 38,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	7,79%	715.337	136,72 M
2	AAPL	Apple, Inc.	6,43%	434.982	112,87 M
3	MSFT	Microsoft Corp.	5,36%	218.792	94,14 M
4	AMZN	Amazon.com, Inc.	3,90%	286.373	68,53 M
5	GOOGL	Alphabet, Inc.	3,30%	171.269	57,89 M
6	GOOG	Alphabet, Inc.	2,64%	136.886	46,34 M
7	AVGO	Broadcom, Inc.	2,62%	139.016	46,06 M
8	META	Meta Platforms, Inc.	2,62%	64.112	45,94 M
9	TSLA	Tesla, Inc.	2,03%	82.718	35,60 M
10	BRK-B	Berkshire Hathaway, Inc.	1,48%	53.981	25,94 M
11	JPM	JPMorgan Chase & Co.	1,40%	80.137	24,51 M
12	LLY	Eli Lilly & Co.	1,38%	23.377	24,25 M
13	XOM	Exxon Mobil Corp.	1,00%	124.144	17,55 M
14	JNJ	Johnson & Johnson	0,92%	70.924	16,12 M
15	V	Visa, Inc.	0,91%	49.680	15,99 M
16	WMT	Walmart, Inc.	0,88%	129.086	15,38 M
17	MU	Micron Technology, Inc.	0,78%	33.150	13,75 M
18	MA	Mastercard, Inc.	0,74%	24.138	13,01 M
19	COST	Costco Wholesale Corp.	0,70%	13.046	12,27 M
20	ABBV	AbbVie, Inc.	0,66%	52.028	11,60 M
21	AMD	Advanced Micro Devices, Inc.	0,65%	47.824	11,32 M
22	HD	Home Depot, Inc. (The)	0,63%	29.302	10,98 M
23	BAC	Bank of America Corp.	0,60%	197.771	10,52 M
24	PG	Procter & Gamble Co. (The)	0,59%	68.788	10,44 M
25	NFLX	Netflix, Inc.	0,59%	124.737	10,41 M
26	PLTR	Palantir Technologies, Inc.	0,56%	67.366	9,88 M
27	CVX	Chevron Corp.	0,56%	55.717	9,86 M
28	GE	GE Aerospace	0,54%	31.051	9,53 M
29	CSCO	Cisco Systems, Inc.	0,52%	116.006	9,09 M
30	CAT	Caterpillar, Inc.	0,52%	13.776	9,06 M
31	LRCX	Lam Research Corp.	0,49%	36.975	8,63 M
32	KO	Coca-Cola Co. (The)	0,49%	113.967	8,53 M
33	IBM	International Business Machines Corp.	0,48%	27.593	8,46 M
34	WFC	Wells Fargo & Co.	0,48%	92.408	8,36 M
35	GS	Goldman Sachs Group, Inc. (The)	0,47%	8.829	8,26 M
36	PM	Philip Morris International, Inc.	0,47%	45.783	8,22 M
37	ORCL	Oracle Corp.	0,46%	49.088	8,08 M
38	MRK	Merck & Co., Inc.	0,46%	73.065	8,06 M
39	RTX	RTX Corp.	0,45%	39.649	7,97 M
40	UNH	UnitedHealth Group, Inc.	0,44%	26.666	7,65 M
41	AMAT	Applied Materials, Inc.	0,43%	23.451	7,56 M
42	MCD	McDonald's Corp.	0,38%	20.964	6,60 M
43	MS	Morgan Stanley	0,37%	35.557	6,50 M
44	TMO	Thermo Fisher Scientific, Inc.	0,36%	11.060	6,40 M
45	Linde plc	Linde plc	0,36%	13.746	6,28 M
46	PEP	PepsiCo, Inc.	0,35%	40.167	6,17 M
47	INTC	Intel Corp.	0,35%	131.993	6,13 M
48	C	Citigroup, Inc.	0,35%	52.673	6,09 M
49	CRM	Salesforce, Inc.	0,34%	28.025	5,95 M
50	DIS	Walt Disney Co. (The)	0,34%	52.555	5,93 M
51	GEV	GE Vernova, Inc.	0,33%	7.987	5,80 M
52	TXN	Texas Instruments, Inc.	0,33%	26.881	5,79 M
53	ABT	Abbott Laboratories	0,32%	51.149	5,59 M
54	AXP	American Express Co.	0,32%	15.817	5,57 M
55	KLAC	KLA Corp.	0,31%	3.866	5,52 M
56	VZ	Verizon Communications, Inc.	0,31%	123.633	5,50 M
57	T	AT&T, Inc.	0,31%	208.697	5,47 M
58	AMGN	Amgen, Inc.	0,31%	15.913	5,44 M
59	BA	Boeing Co. (The)	0,31%	22.985	5,37 M
60	NEE	NextEra Energy, Inc.	0,30%	60.811	5,35 M
61	ISRG	Intuitive Surgical, Inc.	0,30%	10.436	5,26 M
62	GILD	Gilead Sciences, Inc.	0,30%	36.754	5,22 M
63	APH	Amphenol Corp.	0,30%	36.165	5,21 M
64	SCHW	Charles Schwab Corp. (The)	0,29%	49.170	5,11 M
65	TJX	TJX Cos., Inc. (The)	0,28%	32.715	4,90 M
66	UBER	Uber Technologies, Inc.	0,28%	60.948	4,88 M
67	SPGI	S&P Global, Inc.	0,27%	9.126	4,82 M
68	Accenture plc	Accenture plc	0,27%	18.255	4,81 M
69	QCOM	QUALCOMM, Inc.	0,27%	31.528	4,78 M
70	BLK	Blackrock, Inc.	0,27%	4.266	4,77 M
71	BKNG	Booking Holdings, Inc.	0,27%	949	4,75 M
72	ADI	Analog Devices, Inc.	0,26%	14.482	4,50 M
73	PFE	Pfizer, Inc.	0,25%	168.076	4,44 M
74	LOW	Lowe's Cos., Inc.	0,25%	16.522	4,41 M
75	ANET	Arista Networks, Inc.	0,24%	30.243	4,29 M
76	HON	Honeywell International, Inc.	0,24%	18.751	4,27 M
77	UNP	Union Pacific Corp.	0,24%	17.548	4,13 M
78	INTU	Intuit, Inc.	0,23%	8.233	4,11 M
79	BSX	Boston Scientific Corp.	0,23%	43.891	4,11 M
80	COF	Capital One Financial Corp.	0,23%	18.706	4,10 M
81	Eaton Corp. plc	Eaton Corp. plc	0,23%	11.527	4,05 M
82	DHR	Danaher Corp.	0,23%	18.506	4,05 M
83	DE	Deere & Co.	0,22%	7.382	3,90 M
84	Medtronic plc	Medtronic plc	0,22%	37.852	3,90 M
85	LMT	Lockheed Martin Corp.	0,22%	5.994	3,80 M
86	COP	ConocoPhillips	0,22%	36.377	3,79 M
87	APP	AppLovin Corp.	0,21%	7.943	3,76 M
88	SYK	Stryker Corp.	0,21%	10.118	3,74 M
89	WELL	Welltower, Inc.	0,21%	19.756	3,72 M
90	ADBE	Adobe, Inc.	0,21%	12.323	3,61 M
91	NEM	Newmont Corp.	0,21%	32.106	3,61 M
92	NOW	ServiceNow, Inc.	0,20%	30.710	3,59 M
93	PLD	Prologis, Inc.	0,20%	27.478	3,59 M
94	PGR	Progressive Corp. (The)	0,20%	17.206	3,58 M
95	VRTX	Vertex Pharmaceuticals, Inc.	0,20%	7.469	3,51 M
96	PANW	Palo Alto Networks, Inc.	0,20%	19.785	3,50 M
97	PH	Parker-Hannifin Corp.	0,20%	3.715	3,48 M
98	Chubb Ltd.	Chubb Ltd.	0,19%	10.774	3,34 M
99	BMY	Bristol-Myers Squibb Co.	0,19%	60.447	3,33 M
100	CRWD	Crowdstrike Holdings, Inc.	0,18%	7.342	3,24 M
101	CMCSA	Comcast Corp.	0,18%	106.990	3,18 M
102	SBUX	Starbucks Corp.	0,18%	33.670	3,10 M
103	BX	Blackstone, Inc.	0,18%	21.653	3,08 M
104	MO	Altria Group, Inc.	0,18%	49.739	3,08 M
105	CME	CME Group, Inc.	0,18%	10.635	3,07 M
106	MCK	McKesson Corp.	0,17%	3.620	3,01 M
107	ICE	Intercontinental Exchange, Inc.	0,17%	16.985	2,95 M
108	ADP	Automatic Data Processing, Inc.	0,17%	11.866	2,93 M
109	SO	Southern Co. (The)	0,17%	32.566	2,91 M
110	DUK	Duke Energy Corp.	0,16%	23.157	2,81 M
111	TMUS	T-Mobile US, Inc.	0,16%	14.237	2,81 M
112	CVS	CVS Health Corp.	0,16%	37.445	2,79 M
113	Trane Technologies p	Trane Technologies plc	0,16%	6.536	2,75 M
114	NOC	Northrop Grumman Corp.	0,16%	3.964	2,74 M
115	MRSH	Marsh & McLennan Cos., Inc.	0,15%	14.286	2,69 M
116	GD	General Dynamics Corp.	0,15%	7.488	2,63 M
117	USB	US Bancorp	0,15%	46.121	2,59 M
118	Seagate Technology H	Seagate Technology Holdings plc	0,15%	6.345	2,59 M
119	FCX	Freeport-McMoRan, Inc.	0,15%	42.799	2,58 M
120	CEG	Constellation Energy Corp.	0,15%	9.176	2,58 M
121	PNC	PNC Financial Services Group, Inc. (The)	0,15%	11.481	2,56 M
122	SNPS	Synopsys, Inc.	0,14%	5.434	2,53 M
123	WDC	Western Digital Corp.	0,14%	10.020	2,51 M
124	AMT	American Tower Corp.	0,14%	13.851	2,48 M
125	HWM	Howmet Aerospace, Inc.	0,14%	11.861	2,47 M
126	ORLY	O'Reilly Automotive, Inc.	0,14%	24.927	2,45 M
127	BK	Bank of New York Mellon Corp. (The)	0,14%	20.444	2,45 M
128	WM	Waste Management, Inc.	0,14%	10.978	2,44 M
129	EMR	Emerson Electric Co.	0,14%	16.536	2,43 M
130	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	0,14%	7.468	2,42 M
131	CRH plc	CRH plc	0,14%	19.731	2,42 M
132	WMB	Williams Cos., Inc. (The)	0,14%	35.900	2,41 M
133	SHW	Sherwin-Williams Co. (The)	0,14%	6.777	2,40 M
134	GLW	Corning, Inc.	0,14%	23.263	2,40 M
135	CDNS	Cadence Design Systems, Inc.	0,14%	8.102	2,40 M
136	TDG	TransDigm Group, Inc.	0,14%	1.680	2,40 M
137	MMM	3M Co.	0,14%	15.541	2,38 M
138	CMI	Cummins, Inc.	0,13%	4.071	2,36 M
139	Sandisk Corp.	Sandisk Corp.	0,13%	4.087	2,36 M
140	EQIX	Equinix, Inc.	0,13%	2.864	2,35 M
141	MCO	Moody's Corp.	0,13%	4.516	2,33 M
142	KKR	KKR & Co., Inc.	0,13%	20.312	2,32 M
143	GM	General Motors Co.	0,13%	27.461	2,31 M
144	HOOD	Robinhood Markets, Inc.	0,13%	23.123	2,30 M
145	UPS	United Parcel Service, Inc.	0,13%	21.623	2,30 M
146	HCA	HCA Healthcare, Inc.	0,13%	4.702	2,30 M
147	ELV	Elevance Health, Inc.	0,13%	6.543	2,26 M
148	DASH	DoorDash, Inc.	0,13%	10.985	2,25 M
149	MDLZ	Mondelez International, Inc.	0,13%	38.394	2,24 M
150	Aon plc	Aon plc	0,12%	6.253	2,19 M
151	REGN	Regeneron Pharmaceuticals, Inc.	0,12%	2.946	2,18 M
152	CL	Colgate-Palmolive Co.	0,12%	24.064	2,17 M
153	NKE	NIKE, Inc.	0,12%	34.878	2,16 M
154	Johnson Controls Int	Johnson Controls International plc	0,12%	17.990	2,15 M
155	CI	Cigna Group (The)	0,12%	7.775	2,13 M
156	SLB	SLB Ltd.	0,12%	43.895	2,12 M
157	CSX	CSX Corp.	0,12%	55.672	2,10 M
158	ECL	Ecolab, Inc.	0,12%	7.438	2,10 M
159	PWR	Quanta Services, Inc.	0,12%	4.415	2,10 M
160	MAR	Marriott International, Inc.	0,12%	6.597	2,08 M
161	Cencora, Inc.	Cencora, Inc.	0,12%	5.741	2,06 M
162	FDX	FedEx Corp.	0,12%	6.338	2,04 M
163	HLT	Hilton Worldwide Holdings, Inc.	0,12%	6.766	2,02 M
164	ITW	Illinois Tool Works, Inc.	0,11%	7.711	2,01 M
165	WBD	Warner Bros Discovery, Inc.	0,11%	72.897	2,01 M
166	MSI	Motorola Solutions, Inc.	0,11%	4.890	1,97 M
167	TFC	Truist Financial Corp.	0,11%	38.031	1,96 M
168	TE Connectivity plc	TE Connectivity plc	0,11%	8.674	1,93 M
169	CTAS	Cintas Corp.	0,11%	10.028	1,92 M
170	NSC	Norfolk Southern Corp.	0,11%	6.588	1,92 M
171	PCAR	PACCAR, Inc.	0,11%	15.341	1,89 M
172	AEP	American Electric Power Co., Inc.	0,11%	15.690	1,88 M
173	AJG	Arthur J Gallagher & Co.	0,11%	7.488	1,87 M
174	LHX	L3Harris Technologies, Inc.	0,11%	5.439	1,86 M
175	TRV	Travelers Cos., Inc. (The)	0,11%	6.513	1,85 M
176	SPG	Simon Property Group, Inc.	0,10%	9.571	1,83 M
177	AZO	AutoZone, Inc.	0,10%	491	1,82 M
178	ROST	Ross Stores, Inc.	0,10%	9.636	1,82 M
179	APOS	Apollo Global Management, Inc.	0,10%	13.485	1,81 M
180	EOG	EOG Resources, Inc.	0,10%	16.118	1,81 M
181	APD	Air Products & Chemicals, Inc.	0,10%	6.503	1,77 M
182	KMI	Kinder Morgan, Inc.	0,10%	56.971	1,74 M
183	BDX	Becton Dickinson & Co.	0,10%	8.458	1,72 M
184	MNST	Monster Beverage Corp.	0,10%	21.268	1,72 M
185	PSX	Phillips 66	0,10%	11.767	1,69 M
186	NXP Semiconductors N	NXP Semiconductors NV	0,10%	7.402	1,67 M
187	CVNA	Carvana Co.	0,10%	4.163	1,67 M
188	O	Realty Income Corp.	0,09%	27.154	1,66 M
189	SRE	Sempra	0,09%	19.029	1,66 M
190	BKR	Baker Hughes Co.	0,09%	29.257	1,64 M
191	ZTS	Zoetis, Inc.	0,09%	13.005	1,62 M
192	VLO	Valero Energy Corp.	0,09%	8.919	1,62 M
193	ABNB	Airbnb, Inc.	0,09%	12.478	1,61 M
194	F	Ford Motor Co.	0,09%	115.933	1,61 M
195	MPWR	Monolithic Power Systems, Inc.	0,09%	1.423	1,60 M
196	DLR	Digital Realty Trust, Inc.	0,09%	9.604	1,59 M
197	MPC	Marathon Petroleum Corp.	0,09%	8.968	1,58 M
198	ADSK	Autodesk, Inc.	0,09%	6.218	1,57 M
199	IDXX	IDEXX Laboratories, Inc.	0,09%	2.345	1,57 M
200	ALL	Allstate Corp. (The)	0,09%	7.809	1,55 M
201	D	Dominion Energy, Inc.	0,09%	25.565	1,54 M
202	AFL	Aflac, Inc.	0,09%	13.851	1,54 M
203	CAH	Cardinal Health, Inc.	0,09%	7.116	1,53 M
204	AME	AMETEK, Inc.	0,09%	6.735	1,51 M
205	CMG	Chipotle Mexican Grill, Inc.	0,09%	38.737	1,51 M
206	FTNT	Fortinet, Inc.	0,09%	18.483	1,50 M
207	VST	Vistra Corp.	0,08%	9.371	1,48 M
208	OKE	ONEOK, Inc.	0,08%	18.700	1,48 M
209	PYPL	PayPal Holdings, Inc.	0,08%	27.975	1,47 M
210	CTA-PA	Corteva, Inc.	0,08%	20.170	1,47 M
211	CBRE	CBRE Group, Inc.	0,08%	8.588	1,46 M
212	FAST	Fastenal Co.	0,08%	33.696	1,46 M
213	URI	United Rentals, Inc.	0,08%	1.865	1,46 M
214	TGT	Target Corp.	0,08%	13.575	1,43 M
215	AMP	Ameriprise Financial, Inc.	0,08%	2.715	1,43 M
216	EW	Edwards Lifesciences Corp.	0,08%	17.230	1,40 M
217	ROK	Rockwell Automation, Inc.	0,08%	3.279	1,38 M
218	GWW	WW Grainger, Inc.	0,08%	1.279	1,38 M
219	CARR	Carrier Global Corp.	0,08%	22.982	1,37 M
220	XEL	Xcel Energy, Inc.	0,08%	17.756	1,35 M
221	EXC	Exelon Corp.	0,08%	29.924	1,34 M
222	MSCI	MSCI, Inc.	0,08%	2.199	1,34 M
223	EA	Electronic Arts, Inc.	0,08%	6.522	1,33 M
224	PSA	Public Storage	0,07%	4.747	1,31 M
225	COIN	Coinbase Global, Inc.	0,07%	6.681	1,30 M
226	TRGP	Targa Resources Corp.	0,07%	6.409	1,29 M
227	RSG	Republic Services, Inc.	0,07%	5.984	1,29 M
228	MET	MetLife, Inc.	0,07%	16.236	1,28 M
229	NDAQ	Nasdaq, Inc.	0,07%	13.186	1,28 M
230	ETR	Entergy Corp.	0,07%	13.119	1,26 M
231	YUM	Yum! Brands, Inc.	0,07%	8.088	1,26 M
232	DAL	Delta Air Lines, Inc.	0,07%	18.937	1,25 M
233	DDOG	Datadog, Inc.	0,07%	9.631	1,25 M
234	EBAY	eBay, Inc.	0,07%	13.459	1,23 M
235	AIG	American International Group, Inc.	0,07%	16.154	1,21 M
236	PEG	Public Service Enterprise Group, Inc.	0,07%	14.570	1,20 M
237	MCHP	Microchip Technology, Inc.	0,07%	15.685	1,19 M
238	DHI	DR Horton, Inc.	0,07%	7.997	1,19 M
239	FIX	Comfort Systems USA, Inc.	0,07%	1.036	1,18 M
240	SYY	Sysco Corp.	0,07%	14.099	1,18 M
241	NUE	Nucor Corp.	0,07%	6.630	1,18 M
242	VMC	Vulcan Materials Co.	0,07%	3.917	1,18 M
243	MLM	Martin Marietta Materials, Inc.	0,07%	1.798	1,17 M
244	ROP	Roper Technologies, Inc.	0,07%	3.154	1,17 M
245	WAB	Westinghouse Air Brake Technologies Corp.	0,07%	5.028	1,16 M
246	ED	Consolidated Edison, Inc.	0,07%	10.850	1,16 M
247	CTSH	Cognizant Technology Solutions Corp.	0,07%	14.086	1,16 M
248	TTWO	Take-Two Interactive Software, Inc.	0,07%	5.240	1,15 M
249	KR	Kroger Co. (The)	0,07%	18.309	1,15 M
250	TER	Teradyne, Inc.	0,07%	4.737	1,14 M
251	IQV	IQVIA Holdings, Inc.	0,06%	4.910	1,13 M
252	PRU	Prudential Financial, Inc.	0,06%	10.086	1,12 M
253	WDAY	Workday, Inc.	0,06%	6.327	1,11 M
254	CCI	Crown Castle, Inc.	0,06%	12.759	1,11 M
255	AXON	Axon Enterprise, Inc.	0,06%	2.286	1,11 M
256	RMD	ResMed, Inc.	0,06%	4.265	1,10 M
257	A	Agilent Technologies, Inc.	0,06%	8.203	1,10 M
258	HIG	Hartford Insurance Group, Inc. (The)	0,06%	8.071	1,09 M
259	KDP	Keurig Dr Pepper, Inc.	0,06%	39.420	1,08 M
260	KEYS	Keysight Technologies, Inc.	0,06%	4.999	1,08 M
261	STT	State Street Corp.	0,06%	8.253	1,08 M
262	GEHC	GE HealthCare Technologies, Inc.	0,06%	13.551	1,07 M
263	CPRT	Copart, Inc.	0,06%	26.018	1,06 M
264	WEC	WEC Energy Group, Inc.	0,06%	9.529	1,05 M
265	Arch Capital Group L	Arch Capital Group Ltd.	0,06%	10.912	1,05 M
266	EQT	EQT Corp.	0,06%	18.138	1,05 M
267	FICO	Fair Isaac Corp.	0,06%	694	1,02 M
268	VTR	Ventas, Inc.	0,06%	12.962	1,01 M
269	PCG	PG&E Corp.	0,06%	65.123	1,00 M
270	KMB	Kimberly-Clark Corp.	0,06%	10.034	1,00 M
271	FISV	Fiserv, Inc.	0,06%	15.739	1,00 M
272	UAL	United Airlines Holdings, Inc.	0,06%	9.792	1,00 M
273	IBKR	Interactive Brokers Group, Inc.	0,06%	13.357	1,00 M
274	DELL	Dell Technologies, Inc.	0,06%	8.736	999.747,84
275	Block, Inc.	Block, Inc.	0,06%	16.486	996.248,98
276	MTB	M&T Bank Corp.	0,06%	4.476	991.747,32
277	XYL	Xylem, Inc.	0,06%	7.123	982.048,01
278	OTIS	Otis Worldwide Corp.	0,06%	11.480	980.621,6
279	EME	EMCOR Group, Inc.	0,06%	1.359	979.472,07
280	OXY	Occidental Petroleum Corp.	0,06%	21.500	975.885,0
281	PAYX	Paychex, Inc.	0,06%	9.374	966.740,62
282	KVUE	Kenvue, Inc.	0,05%	55.474	965.247,6
283	FITB	Fifth Third Bancorp	0,05%	19.125	960.457,5
284	CCL	Carnival Corp.	0,05%	31.842	955.896,84
285	Garmin Ltd.	Garmin Ltd.	0,05%	4.719	951.539,16
286	ADM	Archer-Daniels-Midland Co.	0,05%	13.986	941.397,66
287	ODFL	Old Dominion Freight Line, Inc.	0,05%	5.328	922.809,6
288	ARES	Ares Management Corp.	0,05%	6.075	909.245,25
289	VICI	VICI Properties, Inc.	0,05%	32.267	906.057,36
290	FANG	Diamondback Energy, Inc.	0,05%	5.509	903.200,55
291	DG	Dollar General Corp.	0,05%	6.292	902.461,56
292	EXPE	Expedia Group, Inc.	0,05%	3.407	902.309,88
293	Willis Towers Watson	Willis Towers Watson plc	0,05%	2.802	889.550,94
294	IR	Ingersoll Rand, Inc.	0,05%	10.331	889.395,79
295	VRSK	Verisk Analytics, Inc.	0,05%	4.010	872.014,6
296	HSY	Hershey Co. (The)	0,05%	4.443	865.274,25
297	FIS	Fidelity National Information Services, Inc.	0,05%	15.507	856.761,75
298	HPE	Hewlett Packard Enterprise Co.	0,05%	39.786	856.194,72
299	ULTA	Ulta Beauty, Inc.	0,05%	1.318	853.220,48
300	NRG	NRG Energy, Inc.	0,05%	5.584	852.285,92
301	EXR	Extra Space Storage, Inc.	0,05%	6.171	851.412,87
302	RJF	Raymond James Financial, Inc.	0,05%	5.126	850.198,36
303	MTD	Mettler-Toledo International, Inc.	0,05%	614	843.169,36
304	TDY	Teledyne Technologies, Inc.	0,05%	1.359	842.987,7
305	AEE	Ameren Corp.	0,05%	8.098	836.361,44
306	HAL	Halliburton Co.	0,05%	24.704	828.078,08
307	DOV	Dover Corp.	0,05%	4.095	825.101,55
308	DTE	DTE Energy Co.	0,05%	6.126	823.211,88
309	NTRS	Northern Trust Corp.	0,05%	5.499	821.715,57
310	DXCM	Dexcom, Inc.	0,05%	11.233	820.458,32
311	EL	Estee Lauder Cos., Inc. (The)	0,05%	7.096	818.026,88
312	Cboe Global Markets,	Cboe Global Markets, Inc.	0,05%	3.049	808.167,94
313	TSCO	Tractor Supply Co.	0,05%	15.867	807.312,96
314	IRM	Iron Mountain, Inc.	0,05%	8.714	802.820,82
315	STERIS plc	STERIS plc	0,05%	3.022	793.577,2
316	CFG	Citizens Financial Group, Inc.	0,05%	12.594	793.170,12
317	SYF	Synchrony Financial	0,04%	10.834	786.873,42
318	ATO	Atmos Energy Corp.	0,04%	4.705	782.629,7
319	PPG	PPG Industries, Inc.	0,04%	6.740	779.346,2
320	HBAN	Huntington Bancshares, Inc.	0,04%	44.480	777.510,4
321	HUBB	Hubbell, Inc.	0,04%	1.591	776.312,54
322	BIIB	Biogen, Inc.	0,04%	4.306	774.606,34
323	PPL	PPL Corp.	0,04%	21.347	773.828,75
324	ES	Eversource Energy	0,04%	11.060	764.577,8
325	TPR	Tapestry, Inc.	0,04%	6.002	761.713,82
326	CINF	Cincinnati Financial Corp.	0,04%	4.712	758.113,68
327	CSGP	CoStar Group, Inc.	0,04%	12.256	753.744,0
328	GIS	General Mills, Inc.	0,04%	16.190	748.949,4
329	Expand Energy Corp.	Expand Energy Corp.	0,04%	6.629	745.165,89
330	CNP	CenterPoint Energy, Inc.	0,04%	18.744	743.949,36
331	WSM	Williams-Sonoma, Inc.	0,04%	3.618	740.423,7
332	PHM	PulteGroup, Inc.	0,04%	5.895	737.405,55
333	LUV	Southwest Airlines Co.	0,04%	15.385	731.095,2
334	AWK	American Water Works Co., Inc.	0,04%	5.656	730.359,28
335	OMC	Omnicom Group, Inc.	0,04%	9.435	726.872,4
336	RF	Regions Financial Corp.	0,04%	25.341	722.218,5
337	LDOS	Leidos Holdings, Inc.	0,04%	3.827	720.547,56
338	DVN	Devon Energy Corp.	0,04%	17.914	720.321,94
339	JBL	Jabil, Inc.	0,04%	3.035	719.871,65
340	EFX	Equifax, Inc.	0,04%	3.566	718.192,4
341	AVB	AvalonBay Communities, Inc.	0,04%	4.037	717.253,79
342	STLD	Steel Dynamics, Inc.	0,04%	3.980	714.688,6
343	FSLR	First Solar, Inc.	0,04%	3.154	711.290,08
344	VLTO	Veralto Corp.	0,04%	7.172	709.884,56
345	EIX	Edison International	0,04%	11.324	705.258,72
346	FE	FirstEnergy Corp.	0,04%	14.796	700.442,64
347	LYV	Live Nation Entertainment, Inc.	0,04%	4.805	698.887,25
348	TROW	T. Rowe Price Group, Inc.	0,04%	6.598	697.276,64
349	LEN	Lennar Corp.	0,04%	6.351	694.481,85
350	ON	ON Semiconductor Corp.	0,04%	11.466	686.698,74
351	CTRA	Coterra Energy, Inc.	0,04%	23.597	680.773,45
352	STZ	Constellation Brands, Inc.	0,04%	4.333	678.981,1
353	HUM	Humana, Inc.	0,04%	3.455	674.416,0
354	LH	Labcorp Holdings, Inc.	0,04%	2.482	673.912,64
355	CHD	Church & Dwight Co., Inc.	0,04%	6.976	671.440,0
356	DRI	Darden Restaurants, Inc.	0,04%	3.359	669.616,65
357	BR	Broadridge Financial Solutions, Inc.	0,04%	3.376	665.443,36
358	CMS	CMS Energy Corp.	0,04%	9.182	656.421,18
359	CHRW	CH Robinson Worldwide, Inc.	0,04%	3.347	652.497,65
360	DLTR	Dollar Tree, Inc.	0,04%	5.525	649.684,75
361	EXPD	Expeditors International of Washington, Inc.	0,04%	4.017	644.889,18
362	WAT	Waters Corp.	0,04%	1.731	641.716,32
363	NVR	NVR, Inc.	0,04%	84	641.401,32
364	BRO	Brown & Brown, Inc.	0,04%	8.811	635.273,1
365	EQR	Equity Residential	0,04%	10.110	630.055,2
366	Smurfit WestRock plc	Smurfit WestRock plc	0,04%	15.049	626.489,87
367	WRB	W R Berkley Corp.	0,04%	9.116	625.175,28
368	Corpay, Inc.	Corpay, Inc.	0,04%	1.980	622.967,4
369	IP	International Paper Co.	0,04%	15.440	622.540,8
370	Amcor plc	Amcor plc	0,04%	13.941	616.889,25
371	DGX	Quest Diagnostics, Inc.	0,03%	3.273	612.149,19
372	KHC	Kraft Heinz Co. (The)	0,03%	25.781	612.040,94
373	CNC	Centene Corp.	0,03%	14.078	609.858,96
374	Q	Qnity Electronics, Inc.	0,03%	6.326	608.434,68
375	DOW	Dow, Inc.	0,03%	21.977	605.466,35
376	SBAC	SBA Communications Corp.	0,03%	3.255	599.278,05
377	TPL	Texas Pacific Land Corp.	0,03%	1.719	598.830,84
378	NI	NiSource, Inc.	0,03%	13.453	595.833,37
379	GPC	Genuine Parts Co.	0,03%	4.242	589.595,58
380	SNA	Snap-on, Inc.	0,03%	1.606	587.972,66
381	NTAP	NetApp, Inc.	0,03%	6.035	581.472,25
382	VRSN	VeriSign, Inc.	0,03%	2.360	576.382,8
383	PFG	Principal Financial Group, Inc.	0,03%	6.075	575.424,0
384	PKG	Packaging Corp. of America	0,03%	2.571	572.176,05
385	KEY	KeyCorp	0,03%	26.584	572.087,68
386	ALB	Albemarle Corp.	0,03%	3.280	559.666,4
387	PTC	PTC, Inc.	0,03%	3.565	556.603,45
388	DD	DuPont de Nemours, Inc.	0,03%	12.652	555.675,84
389	WY	Weyerhaeuser Co.	0,03%	20.991	541.147,98
390	IFF	International Flavors & Fragrances, Inc.	0,03%	7.675	535.791,75
391	HPQ	HP, Inc.	0,03%	27.545	535.474,8
392	L	Loews Corp.	0,03%	5.063	534.500,91
393	LULU	Lululemon Athletica, Inc.	0,03%	3.053	532.748,5
394	TSN	Tyson Foods, Inc.	0,03%	8.142	531.916,86
395	CHTR	Charter Communications, Inc.	0,03%	2.573	530.346,76
396	DECK	Deckers Outdoor Corp.	0,03%	4.421	527.602,14
397	PODD	Insulet Corp.	0,03%	2.049	524.154,69
398	EVRG	Evergy, Inc.	0,03%	6.791	521.073,43
399	GPN	Global Payments, Inc.	0,03%	7.186	515.523,64
400	ROL	Rollins, Inc.	0,03%	8.089	512.357,26
401	FTV	Fortive Corp.	0,03%	9.680	511.200,8
402	J	Jacobs Solutions, Inc.	0,03%	3.693	499.515,18
403	Aptiv plc	Aptiv plc	0,03%	6.588	499.041,0
404	LNT	Alliant Energy Corp.	0,03%	7.569	498.872,79
405	Pentair plc	Pentair plc	0,03%	4.730	498.400,1
406	CDW	CDW Corp.	0,03%	3.919	495.322,41
407	WST	West Pharmaceutical Services, Inc.	0,03%	2.133	492.978,96
408	ZBH	Zimmer Biomet Holdings, Inc.	0,03%	5.649	491.858,43
409	MRNA	Moderna, Inc.	0,03%	11.099	489.132,93
410	HOLX	Hologic, Inc.	0,03%	6.527	489.068,11
411	MAA	Mid-America Apartment Communities, Inc.	0,03%	3.623	486.568,9
412	LVS	Las Vegas Sands Corp.	0,03%	9.179	484.008,67
413	TRMB	Trimble, Inc.	0,03%	7.121	481.379,6
414	Bunge Global SA	Bunge Global SA	0,03%	4.197	477.954,36
415	HII	Huntington Ingalls Industries, Inc.	0,03%	1.131	475.596,81
416	IEX	IDEX Corp.	0,03%	2.366	469.769,3
417	ESS	Essex Property Trust, Inc.	0,03%	1.856	467.470,72
418	LII	Lennox International, Inc.	0,03%	944	467.355,52
419	INCY	Incyte Corp.	0,03%	4.659	466.226,13
420	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0,03%	5.675	461.831,5
421	FFIV	F5, Inc.	0,03%	1.674	461.371,14
422	CF	CF Industries Holdings, Inc.	0,03%	4.934	459.996,82
423	TYL	Tyler Technologies, Inc.	0,03%	1.236	456.578,4
424	NDSN	Nordson Corp.	0,03%	1.649	452.699,97
425	SMCI	Super Micro Computer, Inc.	0,03%	15.537	452.282,07
426	MKC	McCormick & Co., Inc.	0,03%	7.299	451.297,17
427	TXT	Textron, Inc.	0,03%	5.092	448.401,52
428	IT	Gartner, Inc.	0,03%	2.122	444.792,42
429	KIM	Kimco Realty Corp.	0,03%	20.938	441.373,04
430	INVH	Invitation Homes, Inc.	0,03%	16.469	440.216,37
431	Allegion plc	Allegion plc	0,03%	2.654	438.945,06
432	JBHT	JB Hunt Transport Services, Inc.	0,02%	2.159	437.672,48
433	AVY	Avery Dennison Corp.	0,02%	2.348	435.577,48
434	BALL	Ball Corp.	0,02%	7.544	429.027,28
435	RL	Ralph Lauren Corp.	0,02%	1.213	428.686,33
436	FOXA	Fox Corp.	0,02%	5.884	428.237,52
437	VTRS	Viatris, Inc.	0,02%	32.553	426.118,77
438	MAS	Masco Corp.	0,02%	6.325	418.019,25
439	GDDY	GoDaddy, Inc.	0,02%	4.135	415.650,2
440	Everest Group Ltd.	Everest Group Ltd.	0,02%	1.234	408.799,52
441	CLX	Clorox Co. (The)	0,02%	3.613	407.510,27
442	JKHY	Jack Henry & Associates, Inc.	0,02%	2.225	398.742,25
443	AKAM	Akamai Technologies, Inc.	0,02%	4.011	389.668,65
444	LyondellBasell Indus	LyondellBasell Industries NV	0,02%	7.916	387.884,0
445	TTD	Trade Desk, Inc. (The)	0,02%	12.685	384.736,05
446	GEN	Gen Digital, Inc.	0,02%	16.007	384.007,93
447	DPZ	Domino's Pizza, Inc.	0,02%	922	378.324,26
448	TKO	TKO Group Holdings, Inc.	0,02%	1.855	375.785,9
449	HAS	Hasbro, Inc.	0,02%	4.174	372.779,94
450	AIZ	Assurant, Inc.	0,02%	1.564	372.435,32
451	DOC	Healthpeak Properties, Inc.	0,02%	21.590	372.211,6
452	CPT	Camden Property Trust	0,02%	3.299	359.755,95
453	BBY	Best Buy Co., Inc.	0,02%	5.526	359.742,6
454	HST	Host Hotels & Resorts, Inc.	0,02%	19.294	357.517,82
455	UDR	UDR, Inc.	0,02%	9.581	355.934,15
456	PNW	Pinnacle West Capital Corp.	0,02%	3.789	354.498,84
457	SJM	J M Smucker Co. (The)	0,02%	3.352	351.490,72
458	RVTY	Revvity, Inc.	0,02%	3.222	350.553,6
459	SWK	Stanley Black & Decker, Inc.	0,02%	4.419	347.598,54
460	BLDR	Builders FirstSource, Inc.	0,02%	3.035	347.204,0
461	ZBRA	Zebra Technologies Corp.	0,02%	1.468	344.950,64
462	REG	Regency Centers Corp.	0,02%	4.703	342.707,61
463	Invesco Ltd.	Invesco Ltd.	0,02%	12.397	338.314,13
464	GL	Globe Life, Inc.	0,02%	2.389	334.985,58
465	UHS	Universal Health Services, Inc.	0,02%	1.643	330.670,18
466	AES	AES Corp. (The)	0,02%	22.264	326.167,6
467	EPAM	EPAM Systems, Inc.	0,02%	1.542	321.661,2
468	NWSA	News Corp.	0,02%	11.887	321.305,61
469	CRL	Charles River Laboratories International, Inc.	0,02%	1.516	319.087,68
470	SOLV	Solventum Corp.	0,02%	4.080	314.037,6
471	BAX	Baxter International, Inc.	0,02%	15.398	309.037,86
472	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd.	0,02%	13.986	307.132,56
473	Dayforce, Inc.	Dayforce, Inc.	0,02%	4.372	302.848,44
474	ALGN	Align Technology, Inc.	0,02%	1.847	301.116,41
475	FDS	FactSet Research Systems, Inc.	0,02%	1.162	295.566,32
476	MOH	Molina Healthcare, Inc.	0,02%	1.610	289.139,9
477	TECH	Bio-Techne Corp.	0,02%	4.406	282.380,54
478	GNRC	Generac Holdings, Inc.	0,02%	1.675	281.467,0
479	BXP	BXP, Inc.	0,02%	4.321	279.439,07
480	WYNN	Wynn Resorts Ltd.	0,02%	2.502	268.839,9
481	APA	APA Corp.	0,02%	10.127	267.454,07
482	CAG	Conagra Brands, Inc.	0,02%	14.318	265.026,18
483	TAP	Molson Coors Beverage Co.	0,01%	5.419	260.328,76
484	SWKS	Skyworks Solutions, Inc.	0,01%	4.574	255.046,24
485	AOS	A O Smith Corp.	0,01%	3.430	252.070,7
486	MOS	Mosaic Co. (The)	0,01%	9.146	251.515,0
487	FOX	Fox Corp.	0,01%	3.814	250.083,98
488	ARE	Alexandria Real Estate Equities, Inc.	0,01%	4.492	245.442,88
489	POOL	Pool Corp.	0,01%	930	236.303,7
490	ERIE	Erie Indemnity Co.	0,01%	822	232.634,22
491	HSIC	Henry Schein, Inc.	0,01%	2.986	225.383,28
492	FRT	Federal Realty Investment Trust	0,01%	2.215	224.069,4
493	MTCH	Match Group, Inc.	0,01%	6.960	216.804,0
494	MGM	MGM Resorts International	0,01%	6.393	214.421,22
495	BEN	Franklin Resources, Inc.	0,01%	7.954	211.735,48
496	HRL	Hormel Foods Corp.	0,01%	8.257	203.204,77
497	PAYC	Paycom Software, Inc.	0,01%	1.410	189.997,5
498	LW	Lamb Weston Holdings, Inc.	0,01%	3.927	180.367,11
499	CPB	Campbell's Co. (The)	0,01%	5.805	162.423,9
500	BF-B	Brown-Forman Corp.	0,01%	4.462	122.124,94
501	DVA	DaVita, Inc.	0,01%	963	105.294,42
502	NWS	News Corp.	0,01%	3.166	98.462,6
503	PSKY	Paramount Skydance Corp.	0,00%	6.522	73.111,62

Showing top 10 of 503 holdings · Listed: 99,35% · 0,65% in other positions

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