All ETFs

HADRX

ETF

HADRX · UNKNOWN · 507 holdings

85,73 €

▲ 1,07 € (1,26%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HADRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 84,66 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.2%
HHI Score: 211,21
Top Sector: Technology (32.491235%)

Performance

Low (9,3%) ↗ Recovering

▲ 1,84%

0,00%

▲ 0,27%

▲ 2,77%

YTD

▲ 0,44%

▲ 20,62%

▲ 40,58%

Positive 1W (+1.84%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

38,73% Balanced

Diversified Concentrated

The top 10 holdings represent 38,73% 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%

MAGS

▲ 0,69%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AVGO

▲ 4,69%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

GOOG

▼ -0,21%

Sector Allocation

Technology

32,49%

Financial Services

13,15%

Healthcare

9,79%

Communication Services

8,78%

Consumer Cyclical

8,42%

Industrials

7,46%

ETF

6,52%

Consumer Defensive

4,82%

Energy

2,91%

Utilities

2,82%

Real Estate

1,56%

Basic Materials

1,44%

Manufacturing

0,08%

Top 10 Holdings

38,73% of fund

NVDA NVIDIA Corp

6,53%

MAGS Roundhill Magnificent Seven ET

6,52%

AAPL Apple Inc

6,23%

MSFT Microsoft Corp

5,38%

AVGO Broadcom Inc

3,24%

AMZN Amazon.com Inc

2,90%

GOOGL Alphabet Inc

2,58%

GOOG Alphabet Inc

2,09%

META Meta Platforms Inc

1,65%

BRK-B Berkshire Hathaway Inc

1,61%

All Holdings (507)

Top 10: 38,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6,53%	340 081	60,19 M
2	MAGS	Roundhill Magnificent Seven ET	6,52%	900 365	60,11 M
3	AAPL	Apple Inc	6,23%	205 957	57,43 M
4	MSFT	Microsoft Corp	5,38%	100 853	49,62 M
5	AVGO	Broadcom Inc	3,24%	74 100	29,86 M
6	AMZN	Amazon.com Inc	2,90%	114 726	26,76 M
7	GOOGL	Alphabet Inc	2,58%	74 166	23,75 M
8	GOOG	Alphabet Inc	2,09%	60 238	19,28 M
9	META	Meta Platforms Inc	1,65%	23 414	15,17 M
10	BRK-B	Berkshire Hathaway Inc	1,61%	28 928	14,86 M
11	JPM	JPMorgan Chase & Co	1,50%	44 199	13,84 M
12	LLY	Eli Lilly & Co	1,45%	12 417	13,35 M
13	TSLA	Tesla Inc	1,18%	25 231	10,85 M
14	V	Visa Inc	0,99%	27 203	9,10 M
15	XOM	Exxon Mobil Corp	0,87%	68 817	7,98 M
16	JNJ	Johnson & Johnson	0,85%	38 057	7,87 M
17	WMT	Walmart Inc	0,82%	68 568	7,58 M
18	NFLX	Netflix Inc	0,79%	67 465	7,26 M
19	MA	Mastercard Inc	0,77%	12 833	7,06 M
20	COST	Costco Wholesale Corp	0,69%	6 989	6,39 M
21	ABBV	AbbVie Inc	0,69%	27 900	6,35 M
22	BAC	Bank of America Corp	0,61%	104 684	5,62 M
23	HD	Home Depot Inc/The	0,61%	15 697	5,60 M
24	AMD	Advanced Micro Devices Inc	0,60%	25 610	5,57 M
25	PG	Procter & Gamble Co/The	0,60%	37 069	5,49 M
26	PLTR	Palantir Technologies Inc	0,59%	32 399	5,46 M
27	ORCL	Oracle Corp	0,56%	25 606	5,17 M
28	GE	General Electric Co	0,55%	16 954	5,06 M
29	CSCO	Cisco Systems Inc	0,53%	62 963	4,84 M
30	UNH	UnitedHealth Group Inc	0,52%	14 539	4,79 M
31	CVX	Chevron Corp	0,51%	30 888	4,67 M
32	IBM	IBM	0,49%	14 609	4,51 M
33	KO	Coca-Cola Co/The	0,49%	61 210	4,48 M
34	WFC	Wells Fargo & Co	0,48%	51 993	4,46 M
35	CAT	Caterpillar Inc	0,47%	7 528	4,33 M
36	MRK	Merck & Co Inc	0,45%	39 986	4,19 M
37	MU	Micron Technology Inc	0,45%	17 602	4,16 M
38	GS	Goldman Sachs Group Inc/The	0,44%	4 916	4,06 M
39	PM	Philip Morris International In	0,42%	24 572	3,87 M
40	RTX	RTX Corp	0,40%	21 054	3,68 M
41	TMO	Thermo Fisher Scientific Inc	0,39%	6 023	3,56 M
42	ABT	Abbott Laboratories	0,38%	27 415	3,53 M
43	MCD	McDonald's Corp	0,38%	11 291	3,52 M
44	CRM	Salesforce Inc	0,38%	15 123	3,49 M
45	MS	Morgan Stanley	0,36%	19 555	3,32 M
46	AMAT	Applied Materials Inc	0,35%	12 842	3,24 M
47	PEP	PepsiCo Inc	0,35%	21 671	3,22 M
48	ISRG	Intuitive Surgical Inc	0,35%	5 613	3,22 M
49	AXP	American Express Co	0,35%	8 742	3,19 M
50	LRCX	Lam Research Corp	0,34%	20 284	3,16 M
51	LIN	Linde PLC	0,33%	7 500	3,08 M
52	C	Citigroup Inc	0,33%	29 671	3,07 M
53	DIS	Walt Disney Co/The	0,32%	28 571	2,98 M
54	T	AT&T Inc	0,32%	113 493	2,95 M
55	QCOM	QUALCOMM Inc	0,32%	17 480	2,94 M
56	AMGN	Amgen Inc	0,32%	8 461	2,92 M
57	UBER	Uber Technologies Inc	0,31%	33 022	2,89 M
58	NEE	NextEra Energy Inc	0,30%	32 501	2,80 M
59	INTU	Intuit Inc	0,30%	4 405	2,79 M
60	INTC	Intel Corp	0,30%	68 453	2,78 M
61	VZ	Verizon Communications Inc	0,30%	66 548	2,74 M
62	TJX	TJX Cos Inc/The	0,29%	17 762	2,70 M
63	APH	Amphenol Corp	0,29%	19 141	2,70 M
64	NOW	ServiceNow Inc	0,29%	3 238	2,63 M
65	GEV	GE Vernova Inc	0,28%	4 345	2,61 M
66	BKNG	Booking Holdings Inc	0,27%	509	2,50 M
67	SCHW	Charles Schwab Corp/The	0,27%	26 935	2,50 M
68	GILD	Gilead Sciences Inc	0,27%	19 695	2,48 M
69	SPGI	S&P Global Inc	0,27%	4 958	2,47 M
70	ACN	Accenture PLC	0,27%	9 881	2,47 M
71	KLAC	KLA Corp	0,27%	2 085	2,45 M
72	TXN	Texas Instruments Inc	0,26%	14 388	2,42 M
73	APP	AppLovin Corp	0,26%	4 010	2,40 M
74	BLK	Blackrock Inc	0,26%	2 285	2,39 M
75	BSX	Boston Scientific Corp	0,26%	23 295	2,37 M
76	PFE	Pfizer Inc	0,25%	89 594	2,31 M
77	DHR	Danaher Corp	0,25%	10 114	2,29 M
78	BA	Boeing Co/The	0,24%	11 851	2,24 M
79	UNP	Union Pacific Corp	0,24%	9 543	2,21 M
80	COF	Capital One Financial Corp	0,24%	10 060	2,20 M
81	ADBE	Adobe Inc	0,24%	6 854	2,19 M
82	LOW	Lowe's Cos Inc	0,23%	8 894	2,16 M
83	ETN	Eaton Corp PLC	0,23%	6 222	2,15 M
84	MDT	Medtronic PLC	0,23%	20 263	2,13 M
85	ANET	Arista Networks Inc	0,23%	16 329	2,13 M
86	PGR	Progressive Corp/The	0,23%	9 255	2,12 M
87	ADI	Analog Devices Inc	0,23%	7 838	2,08 M
88	SYK	Stryker Corp	0,22%	5 407	2,01 M
89	WELL	Welltower Inc	0,22%	9 624	2,00 M
90	PANW	Palo Alto Networks Inc	0,22%	10 457	1,99 M
91	HON	Honeywell International Inc	0,21%	10 271	1,97 M
92	CRWD	Crowdstrike Holdings Inc	0,21%	3 875	1,97 M
93	PLD	Prologis Inc	0,20%	14 641	1,88 M
94	DE	Deere & Co	0,20%	3 984	1,85 M
95	CEG	Constellation Energy Corp	0,19%	4 927	1,80 M
96	COP	ConocoPhillips	0,19%	20 164	1,79 M
97	VRTX	Vertex Pharmaceuticals Inc	0,19%	4 037	1,75 M
98	PH	Parker-Hannifin Corp	0,19%	2 022	1,74 M
99	CB	Chubb Ltd	0,19%	5 868	1,74 M
100	MCK	McKesson Corp	0,19%	1 969	1,73 M
101	BX	Blackstone Inc	0,18%	11 562	1,69 M
102	ADP	Automatic Data Processing Inc	0,18%	6 404	1,63 M
103	NEM	Newmont Corp	0,18%	17 992	1,63 M
104	CVS	CVS Health Corp	0,17%	19 923	1,60 M
105	CME	CME Group Inc	0,17%	5 674	1,60 M
106	CMCSA	Comcast Corp	0,17%	59 619	1,59 M
107	TMUS	T-Mobile US Inc	0,17%	7 572	1,58 M
108	MO	Altria Group Inc	0,17%	26 786	1,58 M
109	SO	Southern Co/The	0,17%	17 319	1,58 M
110	BMY	Bristol-Myers Squibb Co	0,17%	32 072	1,58 M
111	SBUX	Starbucks Corp	0,17%	17 950	1,56 M
112	HOOD	Robinhood Markets Inc	0,17%	12 023	1,54 M
113	DUK	Duke Energy Corp	0,16%	12 261	1,52 M
114	LMT	Lockheed Martin Corp	0,16%	3 298	1,51 M
115	TT	Trane Technologies PLC	0,16%	3 528	1,49 M
116	MMM	3M Co	0,16%	8 574	1,48 M
117	HCA	HCA Healthcare Inc	0,15%	2 811	1,43 M
118	ICE	Intercontinental Exchange Inc	0,15%	9 075	1,43 M
119	MRSH	Marsh & McLennan Cos Inc	0,15%	7 759	1,42 M
120	ORLY	O'Reilly Automotive Inc	0,15%	13 559	1,38 M
121	GD	General Dynamics Corp	0,15%	3 992	1,36 M
122	CDNS	Cadence Design Systems Inc	0,15%	4 320	1,35 M
123	AMT	American Tower Corp	0,15%	7 380	1,34 M
124	HWM	Howmet Aerospace Inc	0,14%	6 390	1,31 M
125	KKR	KKR & Co Inc	0,14%	10 663	1,30 M
126	REGN	Regeneron Pharmaceuticals Inc	0,14%	1 649	1,29 M
127	BK	Bank of New York Mellon Corp/T	0,14%	11 338	1,27 M
128	WM	Waste Management Inc	0,14%	5 764	1,26 M
129	SHW	Sherwin-Williams Co/The	0,14%	3 646	1,25 M
130	ELV	Elevance Health Inc	0,13%	3 649	1,23 M
131	NOC	Northrop Grumman Corp	0,13%	2 137	1,22 M
132	SNPS	Synopsys Inc	0,13%	2 904	1,21 M
133	JCI	Johnson Controls International	0,13%	10 428	1,21 M
134	USB	US Bancorp	0,13%	24 653	1,21 M
135	NKE	NIKE Inc	0,13%	18 669	1,21 M
136	AON	Aon PLC	0,13%	3 398	1,20 M
137	MCO	Moody's Corp	0,13%	2 440	1,20 M
138	CI	Cigna Group/The	0,13%	4 313	1,20 M
139	PNC	PNC Financial Services Group I	0,13%	6 250	1,19 M
140	TDG	TransDigm Group Inc	0,13%	876	1,19 M
141	EMR	Emerson Electric Co	0,13%	8 908	1,19 M
142	MDLZ	Mondelez International Inc	0,13%	20 446	1,18 M
143	WMB	Williams Cos Inc/The	0,13%	19 263	1,17 M
144	GM	General Motors Co	0,13%	15 726	1,16 M
145	EQIX	Equinix Inc	0,12%	1 524	1,15 M
146	UPS	United Parcel Service Inc	0,12%	11 553	1,11 M
147	MAR	Marriott International Inc/MD	0,12%	3 602	1,10 M
148	ECL	Ecolab Inc	0,12%	3 963	1,09 M
149	HLT	Hilton Worldwide Holdings Inc	0,12%	3 786	1,08 M
150	CSX	CSX Corp	0,12%	30 479	1,08 M
151	CMI	Cummins Inc	0,12%	2 162	1,08 M
152	PWR	Quanta Services Inc	0,12%	2 315	1,08 M
153	TEL	TE Connectivity PLC	0,12%	4 709	1,06 M
154	DASH	DoorDash Inc	0,11%	5 336	1,06 M
155	ITW	Illinois Tool Works Inc	0,11%	4 207	1,05 M
156	TRV	Travelers Cos Inc/The	0,11%	3 567	1,04 M
157	AEP	American Electric Power Co Inc	0,11%	8 420	1,04 M
158	NSC	Norfolk Southern Corp	0,11%	3 561	1,04 M
159	RCL	Royal Caribbean Cruises Ltd	0,11%	3 893	1,04 M
160	CL	Colgate-Palmolive Co	0,11%	12 824	1,03 M
161	GLW	Corning Inc	0,11%	12 180	1,03 M
162	ADSK	Autodesk Inc	0,11%	3 379	1,02 M
163	CTAS	Cintas Corp	0,11%	5 415	1,01 M
164	COR	Cencora Inc	0,11%	2 716	1,00 M
165	AZO	AutoZone Inc	0,11%	252	996 491,16
166	AJG	Arthur J Gallagher & Co	0,11%	3 999	990 232,38
167	PYPL	PayPal Holdings Inc	0,11%	15 631	979 907,39
168	FCX	Freeport-McMoRan Inc	0,11%	22 711	976 118,78
169	MSI	Motorola Solutions Inc	0,11%	2 622	969 300,96
170	TFC	Truist Financial Corp	0,10%	20 792	966 828,0
171	MPC	Marathon Petroleum Corp	0,10%	4 987	966 131,51
172	IDXX	IDEXX Laboratories Inc	0,10%	1 283	965 945,04
173	FDX	FedEx Corp	0,10%	3 496	963 777,28
174	COIN	Coinbase Global Inc	0,10%	3 528	962 508,96
175	VST	Vistra Corp	0,10%	5 370	960 478,2
176	EOG	EOG Resources Inc	0,10%	8 882	957 923,7
177	SRE	Sempra	0,10%	10 009	948 052,48
178	APOS	Apollo Global Management Inc	0,10%	7 059	930 729,15
179	STX	Seagate Technology Holdings PL	0,10%	3 339	923 867,91
180	ROST	Ross Stores Inc	0,10%	5 208	918 482,88
181	APD	Air Products and Chemicals Inc	0,10%	3 498	913 152,9
182	ZTS	Zoetis Inc	0,10%	7 073	906 617,14
183	SPG	Simon Property Group Inc	0,10%	4 842	902 161,44
184	WDC	Western Digital Corp	0,10%	5 492	897 008,36
185	PSX	Phillips 66	0,10%	6 519	892 842,24
186	ALL	Allstate Corp/The	0,10%	4 182	890 682,36
187	VLO	Valero Energy Corp	0,10%	4 994	882 739,44
188	BDX	Becton Dickinson & Co	0,10%	4 531	879 104,62
189	PCAR	PACCAR Inc	0,09%	8 282	873 088,44
190	AFL	Aflac Inc	0,09%	7 818	862 403,58
191	WBD	Warner Bros Discovery Inc	0,09%	35 305	847 320,0
192	KMI	Kinder Morgan Inc	0,09%	30 563	834 981,16
193	D	Dominion Energy Inc	0,09%	13 274	833 208,98
194	MNST	Monster Beverage Corp	0,09%	11 063	829 614,37
195	URI	United Rentals Inc	0,09%	1 017	829 038,06
196	LHX	L3Harris Technologies Inc	0,09%	2 961	825 201,09
197	F	Ford Motor Co	0,09%	61 534	817 171,52
198	FTNT	Fortinet Inc	0,09%	10 049	815 275,37
199	CAH	Cardinal Health Inc	0,09%	3 811	808 922,86
200	EW	Edwards Lifesciences Corp	0,09%	9 317	807 504,39
201	SLB	SLB Ltd	0,09%	22 145	802 534,8
202	DDOG	Datadog Inc	0,09%	5 003	800 530,03
203	DLR	Digital Realty Trust Inc	0,09%	4 992	799 319,04
204	ABNB	Airbnb Inc	0,09%	6 832	799 275,68
205	O	Realty Income Corp	0,09%	13 829	796 688,69
206	BKR	Baker Hughes Co	0,09%	15 641	785 178,2
207	NXPI	NXP Semiconductors NV	0,08%	4 008	781 319,52
208	EA	Electronic Arts Inc	0,08%	3 746	756 804,38
209	CBRE	CBRE Group Inc	0,08%	4 664	754 775,12
210	ROP	Roper Technologies Inc	0,08%	1 679	749 203,38
211	EXC	Exelon Corp	0,08%	15 886	748 548,32
212	XEL	Xcel Energy Inc	0,08%	9 076	745 230,36
213	CMG	Chipotle Mexican Grill Inc	0,08%	21 423	739 521,96
214	FAST	Fastenal Co	0,08%	18 114	731 805,6
215	CTA-PA	Corteva Inc	0,08%	10 831	730 767,57
216	WDAY	Workday Inc	0,08%	3 373	727 286,26
217	AME	AMETEK Inc	0,08%	3 651	722 496,39
218	OKE	ONEOK Inc	0,08%	9 801	713 708,82
219	AIG	American International Group I	0,08%	9 371	713 695,36
220	DHI	DR Horton Inc	0,08%	4 473	711 251,73
221	KR	Kroger Co/The	0,08%	10 517	707 583,76
222	ROK	Rockwell Automation Inc	0,08%	1 773	701 859,78
223	CARR	Carrier Global Corp	0,08%	12 761	700 323,68
224	MET	MetLife Inc	0,08%	9 143	699 988,08
225	RSG	Republic Services Inc	0,08%	3 199	694 374,94
226	MPWR	Monolithic Power Systems Inc	0,08%	747	693 342,99
227	A	Agilent Technologies Inc	0,08%	4 504	691 364,0
228	MSCI	MSCI Inc	0,07%	1 219	687 174,68
229	AMP	Ameriprise Financial Inc	0,07%	1 507	686 800,18
230	PSA	Public Storage	0,07%	2 480	680 859,2
231	FICO	Fair Isaac Corp	0,07%	374	675 380,42
232	YUM	Yum! Brands Inc	0,07%	4 402	674 430,42
233	ETR	Entergy Corp	0,07%	6 771	660 307,92
234	PEG	Public Service Enterprise Grou	0,07%	7 869	657 218,88
235	DELL	Dell Technologies Inc	0,07%	4 924	656 615,4
236	GWW	WW Grainger Inc	0,07%	691	655 503,33
237	TGT	Target Corp	0,07%	7 233	655 454,46
238	DAL	Delta Air Lines Inc	0,07%	10 136	649 717,6
239	TTWO	Take-Two Interactive Software	0,07%	2 585	636 090,95
240	EBAY	eBay Inc	0,07%	7 567	626 471,93
241	CCI	Crown Castle Inc	0,07%	6 858	625 998,24
242	HIG	Hartford Insurance Group Inc/T	0,07%	4 538	621 842,14
243	VMC	Vulcan Materials Co	0,07%	2 072	615 881,28
244	AXON	Axon Enterprise Inc	0,07%	1 130	610 358,2
245	CTSH	Cognizant Technology Solutions	0,07%	7 812	607 070,52
246	IQV	IQVIA Holdings Inc	0,07%	2 634	605 846,34
247	PRU	Prudential Financial Inc	0,07%	5 590	605 117,5
248	TRGP	Targa Resources Corp	0,07%	3 435	602 189,85
249	MLM	Martin Marietta Materials Inc	0,06%	954	594 570,96
250	NDAQ	Nasdaq Inc	0,06%	6 538	594 434,96
251	NUE	Nucor Corp	0,06%	3 708	591 388,92
252	RMD	ResMed Inc	0,06%	2 304	589 432,32
253	SYY	Sysco Corp	0,06%	7 725	588 645,0
254	GEHC	GE HealthCare Technologies Inc	0,06%	7 215	577 127,85
255	EQT	EQT Corp	0,06%	9 424	573 544,64
256	KMB	Kimberly-Clark Corp	0,06%	5 235	571 243,2
257	PAYX	Paychex Inc	0,06%	5 056	564 704,64
258	WAB	Westinghouse Air Brake Technol	0,06%	2 696	562 250,8
259	WEC	WEC Energy Group Inc	0,06%	5 010	561 470,7
260	XYZ	Block Inc	0,06%	8 400	561 120,0
261	PCG	PG&E Corp	0,06%	34 674	558 944,88
262	VTR	Ventas Inc	0,06%	6 904	556 669,52
263	OTIS	Otis Worldwide Corp	0,06%	6 265	556 645,25
264	ACGL	Arch Capital Group Ltd	0,06%	5 919	555 912,48
265	FISV	Fiserv Inc	0,06%	8 987	552 430,89
266	FIS	Fidelity National Information	0,06%	8 368	550 363,36
267	ED	Consolidated Edison Inc	0,06%	5 473	549 270,28
268	STT	State Street Corp	0,06%	4 553	541 898,06
269	NRG	NRG Energy Inc	0,06%	3 193	541 181,57
270	CPRT	Copart Inc	0,06%	13 860	540 262,8
271	KEYS	Keysight Technologies Inc	0,06%	2 726	539 611,7
272	XYL	Xylem Inc/NY	0,06%	3 828	538 484,76
273	UAL	United Airlines Holdings Inc	0,06%	5 192	529 376,32
274	KDP	Keurig Dr Pepper Inc	0,06%	18 869	526 445,1
275	KVUE	Kenvue Inc	0,06%	30 318	526 017,3
276	IR	Ingersoll Rand Inc	0,06%	6 358	510 801,72
277	WTW	Willis Towers Watson PLC	0,05%	1 567	503 007,0
278	VRSK	Verisk Analytics Inc	0,05%	2 217	498 980,19
279	EXPE	Expedia Group Inc	0,05%	1 943	496 805,67
280	MTB	M&T Bank Corp	0,05%	2 611	496 664,42
281	LEN	Lennar Corp	0,05%	3 685	483 840,5
282	VICI	VICI Properties Inc	0,05%	16 666	480 314,12
283	SYF	Synchrony Financial	0,05%	6 135	474 603,6
284	GRMN	Garmin Ltd	0,05%	2 427	474 041,64
285	MTD	Mettler-Toledo International I	0,05%	320	472 550,4
286	TER	Teradyne Inc	0,05%	2 565	466 547,85
287	HUM	Humana Inc	0,05%	1 891	464 751,07
288	TSCO	Tractor Supply Co	0,05%	8 443	462 507,54
289	FITB	Fifth Third Bancorp	0,05%	10 585	460 024,1
290	FSLR	First Solar Inc	0,05%	1 683	459 324,36
291	ADM	Archer-Daniels-Midland Co	0,05%	7 557	459 012,18
292	CSGP	CoStar Group Inc	0,05%	6 658	458 070,4
293	RJF	Raymond James Financial Inc	0,05%	2 904	454 592,16
294	MCHP	Microchip Technology Inc	0,05%	8 484	454 572,72
295	HPE	Hewlett Packard Enterprise Co	0,05%	20 757	453 955,59
296	AEE	Ameren Corp	0,05%	4 257	452 731,95
297	IBKR	Interactive Brokers Group Inc	0,05%	6 933	450 783,66
298	FANG	Diamondback Energy Inc	0,05%	2 944	449 224,96
299	OXY	Occidental Petroleum Corp	0,05%	10 670	448 140,0
300	DTE	DTE Energy Co	0,05%	3 267	447 677,01
301	EXR	Extra Space Storage Inc	0,05%	3 343	445 187,31
302	ATO	Atmos Energy Corp	0,05%	2 502	441 277,74
303	HSY	Hershey Co/The	0,05%	2 324	437 097,92
304	PPL	PPL Corp	0,05%	11 663	430 364,7
305	CCL	Carnival Corp	0,05%	16 556	426 813,68
306	CBOE	Cboe Global Markets Inc	0,05%	1 648	425 464,16
307	EME	EMCOR Group Inc	0,05%	687	422 553,09
308	BR	Broadridge Financial Solutions	0,05%	1 841	419 913,69
309	BIIB	Biogen Inc	0,05%	2 305	419 717,45
310	EFX	Equifax Inc	0,04%	1 949	413 909,13
311	CINF	Cincinnati Financial Corp	0,04%	2 466	413 276,94
312	GIS	General Mills Inc	0,04%	8 706	412 229,1
313	CNP	CenterPoint Energy Inc	0,04%	10 298	411 714,04
314	EXE	Expand Energy Corp	0,04%	3 372	411 147,96
315	STE	STERIS PLC	0,04%	1 542	410 603,76
316	AVB	AvalonBay Communities Inc	0,04%	2 238	407 181,72
317	NTRS	Northern Trust Corp	0,04%	3 091	405 971,94
318	PHM	PulteGroup Inc	0,04%	3 191	405 863,29
319	DOV	Dover Corp	0,04%	2 163	400 760,64
320	ODFL	Old Dominion Freight Line Inc	0,04%	2 960	400 458,4
321	AWK	American Water Works Co Inc	0,04%	3 074	399 835,18
322	IRM	Iron Mountain Inc	0,04%	4 630	399 800,5
323	LDOS	Leidos Holdings Inc	0,04%	2 067	395 003,7
324	VLTO	Veralto Corp	0,04%	3 901	394 859,22
325	DXCM	Dexcom Inc	0,04%	6 164	391 229,08
326	ULTA	Ulta Beauty Inc	0,04%	724	390 112,92
327	ES	Eversource Energy	0,04%	5 785	388 636,3
328	FE	FirstEnergy Corp	0,04%	8 102	386 627,44
329	DVN	Devon Energy Corp	0,04%	10 379	384 645,74
330	DG	Dollar General Corp	0,04%	3 468	379 711,32
331	WAT	Waters Corp	0,04%	929	374 777,18
332	HBAN	Huntington Bancshares Inc/OH	0,04%	22 968	374 378,4
333	STLD	Steel Dynamics Inc	0,04%	2 230	374 260,9
334	CFG	Citizens Financial Group Inc	0,04%	6 905	373 560,5
335	LVS	Las Vegas Sands Corp	0,04%	5 426	369 836,16
336	WRB	W R Berkley Corp	0,04%	4 739	368 172,91
337	OMC	Omnicom Group Inc	0,04%	5 122	366 844,52
338	PPG	PPG Industries Inc	0,04%	3 659	366 046,36
339	RF	Regions Financial Corp	0,04%	14 372	365 767,4
340	TDY	Teledyne Technologies Inc	0,04%	726	362 651,52
341	JBL	Jabil Inc	0,04%	1 721	362 631,91
342	HUBB	Hubbell Inc	0,04%	840	362 401,2
343	HPQ	HP Inc	0,04%	14 822	361 953,24
344	EIX	Edison International	0,04%	6 114	360 053,46
345	HAL	Halliburton Co	0,04%	13 719	359 712,18
346	TROW	T Rowe Price Group Inc	0,04%	3 505	358 841,9
347	PODD	Insulet Corp	0,04%	1 096	358 600,24
348	NTAP	NetApp Inc	0,04%	3 206	357 661,36
349	TPR	Tapestry Inc	0,04%	3 266	356 908,48
350	CMS	CMS Energy Corp	0,04%	4 720	356 076,8
351	K	Kellanova	0,04%	4 243	354 884,52
352	DLTR	Dollar Tree Inc	0,04%	3 185	352 929,85
353	KHC	Kraft Heinz Co/The	0,04%	13 785	351 655,35
354	LH	Labcorp Holdings Inc	0,04%	1 304	350 489,12
355	WSM	Williams-Sonoma Inc	0,04%	1 941	349 399,41
356	EL	Estee Lauder Cos Inc/The	0,04%	3 682	346 365,74
357	ON	ON Semiconductor Corp	0,04%	6 657	334 447,68
358	STZ	Constellation Brands Inc	0,04%	2 451	334 267,38
359	EQR	Equity Residential	0,04%	5 392	332 956,0
360	PTC	PTC Inc	0,04%	1 892	331 913,56
361	DRI	Darden Restaurants Inc	0,04%	1 842	330 786,36
362	CHD	Church & Dwight Co Inc	0,04%	3 882	330 591,12
363	DGX	Quest Diagnostics Inc	0,04%	1 741	329 362,38
364	IP	International Paper Co	0,04%	8 325	328 671,0
365	SBAC	SBA Communications Corp	0,04%	1 689	328 122,03
366	NI	NiSource Inc	0,04%	7 421	327 488,73
367	LUV	Southwest Airlines Co	0,04%	9 361	325 856,41
368	LYV	Live Nation Entertainment Inc	0,04%	2 473	325 075,85
369	LULU	Lululemon Athletica Inc	0,04%	1 765	325 077,7
370	EXPD	Expeditors International of Wa	0,04%	2 204	323 767,6
371	CPAY	Corpay Inc	0,04%	1 091	322 717,8
372	VRSN	VeriSign Inc	0,03%	1 274	321 035,26
373	TRMB	Trimble Inc	0,03%	3 879	315 828,18
374	WST	West Pharmaceutical Services I	0,03%	1 131	313 569,75
375	TYL	Tyler Technologies Inc	0,03%	667	313 236,54
376	CTRA	Coterra Energy Inc	0,03%	11 629	312 122,36
377	CNC	Centene Corp	0,03%	7 834	308 189,56
378	ZBH	Zimmer Biomet Holdings Inc	0,03%	3 143	306 505,36
379	CHTR	Charter Communications Inc	0,03%	1 511	302 381,32
380	CDW	CDW Corp/DE	0,03%	2 095	302 140,9
381	BRO	Brown & Brown Inc	0,03%	3 742	300 969,06
382	L	Loews Corp	0,03%	2 785	300 417,95
383	NVR	NVR Inc	0,03%	40	300 291,6
384	CHRW	CH Robinson Worldwide Inc	0,03%	1 864	296 133,68
385	GPN	Global Payments Inc	0,03%	3 906	295 918,56
386	KEY	KeyCorp	0,03%	15 739	289 282,82
387	FTV	Fortive Corp	0,03%	5 390	288 257,2
388	GPC	Genuine Parts Co	0,03%	2 192	285 836,8
389	PKG	Packaging Corp of America	0,03%	1 399	285 493,93
390	TTD	Trade Desk Inc/The	0,03%	7 191	284 475,96
391	GDDY	GoDaddy Inc	0,03%	2 223	284 232,78
392	EVRG	Evergy Inc	0,03%	3 630	281 869,5
393	PFG	Principal Financial Group Inc	0,03%	3 320	281 602,4
394	LNT	Alliant Energy Corp	0,03%	4 043	280 867,21
395	IT	Gartner Inc	0,03%	1 206	280 684,44
396	APTV	Aptiv PLC	0,03%	3 619	280 653,45
397	IFF	IFF	0,03%	4 032	280 143,36
398	SNA	Snap-on Inc	0,03%	821	279 181,05
399	SW	Smurfit WestRock PLC	0,03%	7 811	278 774,59
400	PNR	Pentair PLC	0,03%	2 601	273 729,24
401	ROL	Rollins Inc	0,03%	4 433	272 540,84
402	SMCI	Super Micro Computer Inc	0,03%	7 956	269 310,6
403	MKC	McCormick & Co Inc/MD	0,03%	3 978	268 435,44
404	Q	Qnity Electronics Inc	0,03%	3 300	267 597,0
405	HOLX	Hologic Inc	0,03%	3 540	265 393,8
406	DOW	Dow Inc	0,03%	11 118	265 164,3
407	ESS	Essex Property Trust Inc	0,03%	1 003	264 410,86
408	INCY	Incyte Corp	0,03%	2 519	263 134,74
409	DD	DuPont de Nemours Inc	0,03%	6 601	262 521,77
410	TSN	Tyson Foods Inc	0,03%	4 513	261 979,65
411	J	Jacobs Solutions Inc	0,03%	1 930	260 183,3
412	WY	Weyerhaeuser Co	0,03%	11 463	254 593,23
413	INVH	Invitation Homes Inc	0,03%	9 006	253 969,2
414	MAA	Mid-America Apartment Communit	0,03%	1 839	249 901,71
415	LII	Lennox International Inc	0,03%	494	246 441,78
416	TPL	Texas Pacific Land Corp	0,03%	285	246 322,65
417	COO	Cooper Cos Inc/The	0,03%	3 144	245 011,92
418	BBY	Best Buy Co Inc	0,03%	3 066	243 072,48
419	ALB	Albemarle Corp	0,03%	1 852	240 741,48
420	TXT	Textron Inc	0,03%	2 876	239 168,16
421	BALL	Ball Corp	0,03%	4 713	233 434,89
422	RL	Ralph Lauren Corp	0,02%	621	228 111,93
423	ALLE	Allegion plc	0,02%	1 364	226 464,92
424	GEN	Gen Digital Inc	0,02%	8 570	225 990,9
425	DPZ	Domino's Pizza Inc	0,02%	537	225 341,31
426	FOXA	Fox Corp	0,02%	3 433	224 861,5
427	UHS	Universal Health Services Inc	0,02%	920	224 139,6
428	KIM	Kimco Realty Corp	0,02%	10 733	221 743,78
429	AVY	Avery Dennison Corp	0,02%	1 261	217 358,57
430	JBHT	JB Hunt Transport Services Inc	0,02%	1 249	217 276,04
431	MAS	Masco Corp	0,02%	3 346	217 055,02
432	CF	CF Industries Holdings Inc	0,02%	2 745	216 031,5
433	FFIV	F5 Inc	0,02%	903	215 961,48
434	AKAM	Akamai Technologies Inc	0,02%	2 367	211 893,84
435	DECK	Deckers Outdoor Corp	0,02%	2 394	210 743,82
436	EG	Everest Group Ltd	0,02%	670	210 574,3
437	CLX	Clorox Co/The	0,02%	1 941	209 511,54
438	IEX	IDEX Corp	0,02%	1 193	207 498,49
439	BLDR	Builders FirstSource Inc	0,02%	1 814	203 585,22
440	ZBRA	Zebra Technologies Corp	0,02%	803	202 958,25
441	NDSN	Nordson Corp	0,02%	851	202 248,66
442	DOC	Healthpeak Properties Inc	0,02%	11 054	201 846,04
443	BG	Bunge Global SA	0,02%	2 100	201 747,0
444	TKO	TKO Group Holdings Inc	0,02%	1 040	201 645,6
445	VTRS	Viatris Inc	0,02%	18 857	201 581,33
446	LYB	LyondellBasell Industries NV	0,02%	4 087	200 222,13
447	RVTY	Revvity Inc	0,02%	1 914	199 840,74
448	JKHY	Jack Henry & Associates Inc	0,02%	1 143	199 430,64
449	HST	Host Hotels & Resorts Inc	0,02%	11 051	194 829,13
450	AMCR	Amcor PLC	0,02%	22 843	194 622,36
451	HII	Huntington Ingalls Industries	0,02%	610	191 308,2
452	SOLV	Solventum Corp	0,02%	2 178	185 696,28
453	AIZ	Assurant Inc	0,02%	804	183 440,64
454	REG	Regency Centers Corp	0,02%	2 570	182 881,2
455	WYNN	Wynn Resorts Ltd	0,02%	1 407	181 052,76
456	CPT	Camden Property Trust	0,02%	1 676	178 225,84
457	GL	Globe Life Inc	0,02%	1 316	177 304,68
458	SJM	J M Smucker Co/The	0,02%	1 673	174 293,14
459	SWK	Stanley Black & Decker Inc	0,02%	2 434	174 079,68
460	DAY	Dayforce Inc	0,02%	2 505	173 095,5
461	IVZ	Invesco Ltd	0,02%	7 075	172 983,75
462	UDR	UDR Inc	0,02%	4 744	172 776,48
463	HAS	Hasbro Inc	0,02%	2 066	170 651,6
464	SWKS	Skyworks Solutions Inc	0,02%	2 529	166 787,55
465	EPAM	EPAM Systems Inc	0,02%	888	166 056,0
466	BXP	BXP Inc	0,02%	2 291	165 776,76
467	FDS	FactSet Research Systems Inc	0,02%	589	163 312,03
468	PNW	Pinnacle West Capital Corp	0,02%	1 788	162 457,68
469	ALGN	Align Technology Inc	0,02%	1 099	161 761,81
470	TECH	Bio-Techne Corp	0,02%	2 493	160 823,43
471	AES	AES Corp/The	0,02%	11 234	157 950,04
472	NWSA	News Corp	0,02%	5 969	153 283,92
473	BAX	Baxter International Inc	0,02%	8 066	151 156,84
474	HSIC	Henry Schein Inc	0,02%	1 965	146 530,05
475	APA	APA Corp	0,02%	5 837	145 749,89
476	POOL	Pool Corp	0,02%	591	143 967,6
477	CRL	Charles River Laboratories Int	0,02%	802	142 868,28
478	GNRC	Generac Holdings Inc	0,02%	933	141 470,79
479	MRNA	Moderna Inc	0,02%	5 348	138 941,04
480	CAG	Conagra Brands Inc	0,01%	7 540	134 589,0
481	LW	Lamb Weston Holdings Inc	0,01%	2 246	132 648,76
482	MTCH	Match Group Inc	0,01%	3 961	131 940,91
483	ARE	Alexandria Real Estate Equitie	0,01%	2 433	130 579,11
484	MOH	Molina Healthcare Inc	0,01%	871	129 134,46
485	NCLH	Norwegian Cruise Line Holdings	0,01%	6 953	128 352,38
486	TAP	Molson Coors Beverage Co	0,01%	2 715	126 274,65
487	MGM	MGM Resorts International	0,01%	3 531	124 608,99
488	AOS	A O Smith Corp	0,01%	1 862	122 854,76
489	MOS	Mosaic Co/The	0,01%	5 014	122 792,86
490	SOLS	Solstice Advanced Materials In	0,01%	2 566	122 346,88
491	LKQ	LKQ Corp	0,01%	4 099	121 699,31
492	FOX	Fox Corp	0,01%	2 074	120 831,24
493	FRT	Federal Realty Investment Trus	0,01%	1 213	119 759,49
494	PAYC	Paycom Software Inc	0,01%	738	118 943,46
495	ERIE	Erie Indemnity Co	0,01%	386	114 059,14
496	EMN	Eastman Chemical Co	0,01%	1 815	112 675,2
497	BEN	Franklin Resources Inc	0,01%	4 884	110 329,56
498	HRL	Hormel Foods Corp	0,01%	4 584	106 394,64
499	MHK	Mohawk Industries Inc	0,01%	823	95 385,7
500	CPB	Campbell's Company/The	0,01%	3 100	94 488,0
501	KMX	CarMax Inc	0,01%	2 427	93 827,82
502	BF-B	Brown-Forman Corp	0,01%	2 869	83 143,62
503	DVA	DaVita Inc	0,01%	688	82 339,84
504	PSKY	Paramount Skydance Corp	0,01%	3 690	59 113,8
505	NWS	News Corp	0,01%	1 753	51 590,79
506	ABIOMED INC	ABIOMED INC	0,00%	495	0,0
507	SYCAMORE PARTNERS LL	SYCAMORE PARTNERS LLC -RIGHT	0,00%	11 159	0,0

Showing top 10 of 507 holdings · Listed: 100,29%

Related ETFs