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HLGE

ETF

HLGE · UNKNOWN · 340 holdings

About HLGE

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 49,30
Top Sector: Technology (27.021019%)

Performance

Low (9,0%) ↘ Weakening

0,00%

▲ 3,52%

▲ 4,23%

▼ -1,75%

YTD

▲ 2,66%

▲ 5,43%

▲ 40,49%

Negative 1W (+0.0%) despite positive 1M (+3.52%) — recent pullback

Concentration Risk

9,96% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9,96% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

YELP

▼ -0,43%

EBAY

▼ -0,19%

QCOM

▲ 0,24%

GILD

▼ -2,18%

TXN

▼ -0,12%

CARG

▼ -0,73%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

Sector Allocation

Technology

27,02%

Healthcare

15,14%

Consumer Cyclical

13,00%

Financial Services

11,72%

Communication Services

9,31%

Consumer Defensive

7,63%

Utilities

3,97%

Industrials

3,97%

Real Estate

1,70%

Services

0,50%

Energy

0,13%

Top 10 Holdings

9,96% of fund

YELP Yelp Inc

1,14%

EBAY eBay Inc

1,09%

Nordstrom Inc Nordstrom Inc

1,04%

QCOM QUALCOMM Inc

1,03%

GILD Gilead Sciences Inc

1,00%

TXN Texas Instruments Inc

0,95%

CARG Cargurus Inc

0,95%

GOOGL Alphabet Inc

0,94%

AMZN Amazon.com Inc

0,93%

META Meta Platforms Inc

0,90%

Other positions

0,12%

All Holdings (340)

Top 10: 9,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	YELP	Yelp Inc	1,14%	3.665	135.714,95
2	EBAY	eBay Inc	1,09%	1.918	129.906,14
3	Nordstrom Inc	Nordstrom Inc	1,04%	5.079	124.181,55
4	QCOM	QUALCOMM Inc	1,03%	800	122.888,0
5	GILD	Gilead Sciences Inc	1,00%	1.069	119.781,45
6	TXN	Texas Instruments Inc	0,95%	631	113.390,7
7	CARG	Cargurus Inc	0,95%	3.882	113.082,66
8	GOOGL	Alphabet Inc	0,94%	729	112.732,56
9	AMZN	Amazon.com Inc	0,93%	583	110.921,58
10	META	Meta Platforms Inc	0,90%	187	107.779,32
11	JNJ	Johnson & Johnson	0,89%	639	105.971,76
12	MTCH	Match Group Inc	0,88%	3.375	105.300,0
13	WMT	Walmart Inc	0,88%	1.192	104.645,68
14	NVDA	NVIDIA Corp	0,86%	948	102.744,24
15	BSX	Boston Scientific Corp	0,84%	1.001	100.980,88
16	AAPL	Apple Inc	0,80%	433	96.182,29
17	HPQ	HP Inc	0,80%	3.450	95.530,5
18	DDS	Dillard's Inc	0,79%	265	94.904,45
19	DELL	Dell Technologies Inc	0,79%	1.036	94.431,4
20	NTAP	NetApp Inc	0,78%	1.067	93.725,28
21	BMY	Bristol-Myers Squibb Co	0,78%	1.530	93.314,7
22	NOW	ServiceNow Inc	0,77%	115	91.556,1
23	PSTG	Pure Storage Inc	0,76%	2.040	90.310,8
24	Seagate Technology H	Seagate Technology Holdings PLC	0,75%	1.052	89.367,4
25	TRIP	TripAdvisor Inc	0,74%	6.268	88.817,56
26	WDC	Western Digital Corp	0,74%	2.177	88.016,11
27	LOW	Lowe's Cos Inc	0,74%	377	87.927,71
28	MSFT	Microsoft Corp	0,72%	230	86.339,7
29	ATEN	A10 Networks Inc	0,70%	5.123	83.709,82
30	HPE	Hewlett Packard Enterprise Co	0,70%	5.408	83.445,44
31	COST	Costco Wholesale Corp	0,70%	88	83.228,64
32	PINS	Pinterest Inc	0,69%	2.665	82.615,0
33	MRK	Merck & Co Inc	0,66%	882	79.168,32
34	CRWD	Crowdstrike Holdings Inc	0,66%	224	78.977,92
35	ABT	Abbott Laboratories	0,66%	595	78.926,75
36	BKNG	Booking Holdings Inc	0,66%	17	78.317,47
37	TJX	TJX Cos Inc/The	0,65%	639	77.830,2
38	ELV	Elevance Health Inc	0,64%	175	76.118,0
39	NXP Semiconductors N	NXP Semiconductors NV	0,62%	391	74.313,46
40	GM	General Motors Co	0,62%	1.574	74.025,22
41	FTNT	Fortinet Inc	0,62%	769	74.023,94
42	ADI	Analog Devices Inc	0,62%	366	73.811,22
43	ORCL	Oracle Corp	0,61%	523	73.120,63
44	PANW	Palo Alto Networks Inc	0,61%	428	73.033,92
45	CRUS	Cirrus Logic Inc	0,61%	732	72.947,46
46	SYK	Stryker Corp	0,60%	192	71.472,0
47	Medtronic PLC	Medtronic PLC	0,60%	792	71.169,12
48	ZTS	Zoetis Inc	0,59%	428	70.470,2
49	AVGO	Broadcom Inc	0,58%	413	69.148,59
50	KR	Kroger Co/The	0,58%	1.019	68.976,11
51	CORT	Corcept Therapeutics Inc	0,57%	600	68.532,0
52	OLLI	Ollie's Bargain Outlet Holdings Inc	0,57%	583	67.837,88
53	HD	Home Depot Inc/The	0,56%	184	67.434,16
54	RTX	RTX Corp	0,56%	506	67.024,76
55	MCO	Moody's Corp	0,56%	143	66.593,67
56	UNH	UnitedHealth Group Inc	0,55%	125	65.468,75
57	QNST	QuinStreet Inc	0,54%	3.628	64.723,52
58	MMM	3M Co	0,53%	434	63.737,24
59	F	Ford Motor Co	0,53%	6.279	62.978,37
60	IONQ	IonQ Inc	0,50%	2.698	59.544,86
61	Amedisys Inc	Amedisys Inc	0,49%	630	58.356,9
62	BAC	Bank of America Corp	0,49%	1.396	58.255,08
63	T	AT&T Inc	0,48%	2.016	57.012,48
64	PNC	PNC Financial Services Group Inc/The	0,48%	324	56.949,48
65	M	Macy's Inc	0,47%	4.440	55.766,4
66	ADSK	Autodesk Inc	0,46%	212	55.501,6
67	FICO	Fair Isaac Corp	0,46%	30	55.324,8
68	PG	Procter & Gamble Co/The	0,45%	316	53.852,72
69	C	Citigroup Inc	0,45%	751	53.313,49
70	PEP	PepsiCo Inc	0,44%	352	52.778,88
71	MRVL	Marvell Technology Inc	0,44%	857	52.765,49
72	KMB	Kimberly-Clark Corp	0,44%	371	52.763,62
73	RDDT	Reddit Inc	0,44%	501	52.554,9
74	MTSI	MACOM Technology Solutions Holdings Inc	0,44%	521	52.297,98
75	RMBS	Rambus Inc	0,43%	998	51.671,45
76	DBX	Dropbox Inc	0,43%	1.934	51.657,14
77	TSLA	Tesla Inc	0,43%	196	50.795,36
78	MTD	Mettler-Toledo International Inc	0,42%	43	50.779,13
79	TMUS	T-Mobile US Inc	0,42%	189	50.408,19
80	SMTC	Semtech Corp	0,42%	1.456	50.086,4
81	PFE	Pfizer Inc	0,41%	1.918	48.602,12
82	TDC	Teradata Corp	0,40%	2.144	48.197,12
83	DUK	Duke Energy Corp	0,40%	392	47.812,24
84	BJ	BJ's Wholesale Club Holdings Inc	0,40%	419	47.807,9
85	SWKS	Skyworks Solutions Inc	0,40%	739	47.761,57
86	ISRG	Intuitive Surgical Inc	0,40%	96	47.545,92
87	MTB	M&T Bank Corp	0,40%	265	47.368,75
88	GEN	Gen Digital Inc	0,39%	1.773	47.055,42
89	A	Agilent Technologies Inc	0,39%	397	46.441,06
90	DLB	Dolby Laboratories Inc	0,38%	571	45.857,01
91	NFLX	Netflix Inc	0,38%	49	45.693,97
92	IAC	IAC Inc	0,38%	993	45.618,42
93	MU	Micron Technology Inc	0,38%	523	45.443,47
94	WFC	Wells Fargo & Co	0,38%	631	45.299,49
95	WELL	Welltower Inc	0,38%	295	45.196,95
96	CME	CME Group Inc	0,37%	167	44.303,43
97	SNAP	Snap Inc	0,37%	5.081	44.255,51
98	SPGI	S&P Global Inc	0,37%	86	43.696,6
99	PPL	PPL Corp	0,37%	1.209	43.656,99
100	NVR	NVR Inc	0,36%	6	43.466,34
101	LSCC	Lattice Semiconductor Corp	0,36%	822	43.113,9
102	USB	US Bancorp	0,36%	1.017	42.937,74
103	ALLETE Inc	ALLETE Inc	0,36%	649	42.639,3
104	CALM	Cal-Maine Foods Inc	0,35%	466	42.359,4
105	Ambarella Inc	Ambarella Inc	0,35%	839	42.226,87
106	ETSY	Etsy Inc	0,35%	895	42.226,1
107	ABBV	AbbVie Inc	0,35%	201	42.113,52
108	WEC	WEC Energy Group Inc	0,35%	385	41.957,3
109	UBER	Uber Technologies Inc	0,35%	574	41.821,64
110	PRGS	Progress Software Corp	0,35%	811	41.774,61
111	JPM	JPMorgan Chase & Co	0,35%	169	41.455,7
112	YUM	Yum! Brands Inc	0,34%	262	41.228,32
113	CRM	Salesforce Inc	0,34%	152	40.790,72
114	KO	Coca-Cola Co/The	0,34%	569	40.751,78
115	LMT	Lockheed Martin Corp	0,34%	91	40.650,61
116	BK	Bank of New York Mellon Corp/The	0,34%	484	40.593,08
117	MCD	McDonald's Corp	0,34%	129	40.295,73
118	HON	Honeywell International Inc	0,34%	190	40.232,5
119	TDG	TransDigm Group Inc	0,34%	29	40.115,41
120	SO	Southern Co/The	0,34%	436	40.090,2
121	HUBS	HubSpot Inc	0,33%	70	39.990,3
122	DIS	Walt Disney Co/The	0,33%	402	39.677,4
123	FITB	Fifth Third Bancorp	0,33%	1.010	39.592,0
124	MSCI	MSCI Inc	0,33%	70	39.585,0
125	AXP	American Express Co	0,33%	145	39.012,25
126	BLK	Blackrock Inc	0,32%	41	38.805,68
127	MPWR	Monolithic Power Systems Inc	0,32%	66	38.278,68
128	AEE	Ameren Corp	0,32%	376	37.750,4
129	WAT	Waters Corp	0,31%	102	37.594,14
130	VRTX	Vertex Pharmaceuticals Inc	0,31%	77	37.331,14
131	CMCSA	Comcast Corp	0,31%	1.004	37.047,6
132	SYY	Sysco Corp	0,31%	492	36.919,68
133	NOC	Northrop Grumman Corp	0,31%	72	36.864,72
134	MS	Morgan Stanley	0,30%	310	36.167,7
135	HBAN	Huntington Bancshares Inc/OH	0,30%	2.395	35.948,95
136	LYV	Live Nation Entertainment Inc	0,30%	271	35.387,18
137	HWM	Howmet Aerospace Inc	0,29%	270	35.027,1
138	TMO	Thermo Fisher Scientific Inc	0,29%	70	34.832,0
139	VZ	Verizon Communications Inc	0,29%	761	34.518,96
140	CAH	Cardinal Health Inc	0,29%	250	34.442,5
141	SCHW	Charles Schwab Corp/The	0,28%	435	34.051,8
142	PRG	PROG Holdings Inc	0,28%	1.275	33.915,0
143	BDX	Becton Dickinson & Co	0,28%	148	33.900,88
144	GS	Goldman Sachs Group Inc/The	0,28%	62	33.869,98
145	GDDY	GoDaddy Inc	0,28%	188	33.866,32
146	XEL	Xcel Energy Inc	0,28%	469	33.200,51
147	THO	Thor Industries Inc	0,28%	437	33.128,97
148	STT	State Street Corp	0,28%	370	33.126,1
149	CVLT	Commvault Systems Inc	0,27%	208	32.814,08
150	ZD	Ziff Davis Inc	0,27%	862	32.393,96
151	PI	Impinj Inc	0,27%	351	31.835,7
152	MKL	Markel Group Inc	0,27%	17	31.783,37
153	RJF	Raymond James Financial Inc	0,26%	227	31.532,57
154	BRK-B	Berkshire Hathaway Inc	0,26%	59	31.422,22
155	APOS	Apollo Global Management Inc	0,25%	221	30.263,74
156	EVRG	Evergy Inc	0,25%	430	29.648,5
157	POWI	Power Integrations Inc	0,25%	587	29.643,5
158	TTWO	Take-Two Interactive Software Inc	0,25%	143	29.636,75
159	SPG	Simon Property Group Inc	0,24%	175	29.064,0
160	VRSN	VeriSign Inc	0,24%	114	28.941,18
161	EXC	Exelon Corp	0,24%	624	28.753,92
162	FHI	Federated Hermes Inc	0,24%	698	28.457,46
163	PGR	Progressive Corp/The	0,24%	100	28.301,0
164	EXEL	Exelixis Inc	0,24%	766	28.280,72
165	Chubb Ltd	Chubb Ltd	0,24%	93	28.085,07
166	FLO	Flowers Foods Inc	0,23%	1.467	27.887,67
167	MSGS	Madison Square Garden Sports Corp	0,23%	143	27.844,96
168	VICI	VICI Properties Inc	0,23%	852	27.792,24
169	CL	Colgate-Palmolive Co	0,23%	296	27.735,2
170	TENB	Tenable Holdings Inc	0,22%	762	26.654,76
171	RMD	ResMed Inc	0,22%	119	26.638,15
172	ALHC	Alignment Healthcare Inc	0,22%	1.429	26.607,98
173	RBRK	Rubrik Inc	0,22%	432	26.343,36
174	Cencora Inc	Cencora Inc	0,22%	93	25.862,37
175	DTE	DTE Energy Co	0,22%	186	25.718,22
176	LPLA	LPL Financial Holdings Inc	0,21%	78	25.516,92
177	BRBR	BellRing Brands Inc	0,21%	341	25.390,86
178	SOLV	Solventum Corp	0,21%	333	25.321,32
179	TROW	T Rowe Price Group Inc	0,21%	269	24.713,03
180	ACI	Albertsons Cos Inc	0,20%	1.104	24.276,96
181	AMD	Advanced Micro Devices Inc	0,20%	236	24.246,64
182	LAMR	Lamar Advertising Co	0,20%	213	24.235,14
183	GE	General Electric Co	0,20%	121	24.218,15
184	UNM	Unum Group	0,20%	295	24.030,7
185	INTU	Intuit Inc	0,20%	39	23.945,61
186	GEHC	GE HealthCare Technologies Inc	0,20%	295	23.809,45
187	COF	Capital One Financial Corp	0,20%	132	23.667,6
188	INCY	Incyte Corp	0,20%	390	23.614,5
189	Credo Technology Gro	Credo Technology Group Holding Ltd	0,19%	580	23.292,8
190	NDAQ	Nasdaq Inc	0,19%	306	23.213,16
191	Alkermes PLC	Alkermes PLC	0,19%	697	23.014,94
192	SUPN	Supernus Pharmaceuticals Inc	0,19%	691	22.630,25
193	EHC	Encompass Health Corp	0,19%	223	22.585,44
194	PSMT	PriceSmart Inc	0,19%	255	22.401,75
195	CHTR	Charter Communications Inc	0,19%	60	22.111,8
196	BYD	Boyd Gaming Corp	0,18%	333	21.921,39
197	USFD	US Foods Holding Corp	0,18%	331	21.667,26
198	ALGM	Allegro MicroSystems Inc	0,18%	858	21.561,54
199	HCA	HCA Healthcare Inc	0,18%	62	21.424,1
200	VEEV	Veeva Systems Inc	0,18%	92	21.309,96
201	PODD	Insulet Corp	0,18%	81	21.271,41
202	SLAB	Silicon Laboratories Inc	0,18%	187	21.050,59
203	APP	AppLovin Corp	0,18%	79	20.932,63
204	ANSYS Inc	ANSYS Inc	0,17%	66	20.892,96
205	ALAB	Astera Labs Inc	0,17%	349	20.824,83
206	GMED	Globus Medical Inc	0,17%	283	20.715,6
207	MMSI	Merit Medical Systems Inc	0,17%	195	20.613,45
208	CHD	Church & Dwight Co Inc	0,17%	187	20.586,83
209	SMCI	Super Micro Computer Inc	0,17%	601	20.578,24
210	BOX	Box Inc	0,17%	663	20.460,18
211	HLT	Hilton Worldwide Holdings Inc	0,17%	88	20.024,4
212	WWD	Woodward Inc	0,17%	109	19.891,41
213	HEI	HEICO Corp	0,17%	74	19.772,06
214	AEP	American Electric Power Co Inc	0,16%	180	19.668,6
215	PEGA	Pegasystems Inc	0,16%	282	19.604,64
216	HUM	Humana Inc	0,16%	73	19.315,8
217	TFC	Truist Financial Corp	0,16%	467	19.217,05
218	IBKR	Interactive Brokers Group Inc	0,16%	116	19.208,44
219	CBRE	CBRE Group Inc	0,16%	144	18.832,32
220	AFL	Aflac Inc	0,16%	168	18.679,92
221	FDS	FactSet Research Systems Inc	0,16%	41	18.640,24
222	TYL	Tyler Technologies Inc	0,16%	32	18.604,48
223	ICE	Intercontinental Exchange Inc	0,15%	106	18.285,0
224	MCHP	Microchip Technology Inc	0,15%	370	17.911,7
225	PHM	PulteGroup Inc	0,15%	171	17.578,8
226	AVB	AvalonBay Communities Inc	0,14%	79	16.954,98
227	ALNY	Alnylam Pharmaceuticals Inc	0,14%	61	16.471,22
228	PLTR	Palantir Technologies Inc	0,14%	195	16.458,0
229	HQY	HealthEquity Inc	0,13%	180	15.906,6
230	MET	MetLife Inc	0,13%	198	15.897,42
231	FOXA	Fox Corp	0,13%	280	15.848,0
232	TSCO	Tractor Supply Co	0,13%	284	15.648,4
233	QLYS	Qualys Inc	0,13%	124	15.615,32
234	TEAM	Atlassian Corp	0,13%	73	15.491,33
235	SFM	Sprouts Farmers Market Inc	0,13%	101	15.416,64
236	SEIC	SEI Investments Co	0,13%	198	15.370,74
237	MORN	Morningstar Inc	0,13%	50	14.993,5
238	NFG	National Fuel Gas Co	0,13%	189	14.966,91
239	PRDO	Perdoceo Education Corp	0,12%	582	14.654,76
240	Flutter Entertainmen	Flutter Entertainment PLC	0,12%	66	14.622,3
241	GIS	General Mills Inc	0,12%	241	14.409,39
242	RL	Ralph Lauren Corp	0,12%	65	14.348,1
243	ED	Consolidated Edison Inc	0,12%	129	14.266,11
244	APLE	Apple Hospitality REIT Inc	0,12%	1.079	13.929,89
245	WSM	Williams-Sonoma Inc	0,12%	88	13.912,8
246	DASH	DoorDash Inc	0,11%	75	13.707,75
247	NI	NiSource Inc	0,11%	325	13.029,25
248	CDNS	Cadence Design Systems Inc	0,11%	51	12.970,83
249	TNL	Travel + Leisure Co	0,11%	278	12.868,62
250	ETR	Entergy Corp	0,11%	150	12.823,5
251	NYT	New York Times Co/The	0,11%	258	12.796,8
252	IDXX	IDEXX Laboratories Inc	0,11%	30	12.598,5
253	DGX	Quest Diagnostics Inc	0,10%	74	12.520,8
254	LZB	La-Z-Boy Inc	0,10%	318	12.430,62
255	OLED	Universal Display Corp	0,10%	89	12.413,72
256	LLY	Eli Lilly & Co	0,10%	15	12.388,65
257	BKE	Buckle Inc/The	0,10%	317	12.147,44
258	LHX	L3Harris Technologies Inc	0,10%	58	12.139,98
259	ROST	Ross Stores Inc	0,10%	93	11.884,47
260	KTB	Kontoor Brands Inc	0,10%	185	11.864,05
261	ROP	Roper Technologies Inc	0,10%	20	11.791,6
262	BBY	Best Buy Co Inc	0,10%	160	11.777,6
263	VTR	Ventas Inc	0,10%	171	11.757,96
264	SYF	Synchrony Financial	0,10%	220	11.646,8
265	MCK	McKesson Corp	0,10%	17	11.440,83
266	TE Connectivity PLC	TE Connectivity PLC	0,09%	80	11.305,6
267	AXON	Axon Enterprise Inc	0,09%	21	11.044,95
268	BX	Blackstone Inc	0,09%	79	11.042,62
269	ATO	Atmos Energy Corp	0,09%	70	10.820,6
270	CNC	Centene Corp	0,09%	175	10.624,25
271	AMGN	Amgen Inc	0,09%	34	10.592,7
272	PRU	Prudential Financial Inc	0,09%	93	10.386,24
273	RF	Regions Financial Corp	0,08%	451	9.800,23
274	DDOG	Datadog Inc	0,08%	94	9.325,74
275	DAL	Delta Air Lines Inc	0,08%	211	9.199,6
276	Walgreens Boots Alli	Walgreens Boots Alliance Inc	0,08%	821	9.170,57
277	NKE	NIKE Inc	0,08%	143	9.077,64
278	CLX	Clorox Co/The	0,08%	61	8.982,25
279	AVPT	AvePoint Inc	0,08%	622	8.981,68
280	MDLZ	Mondelez International Inc	0,07%	130	8.820,5
281	PRKS	United Parks & Resorts Inc	0,07%	194	8.819,24
282	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0,07%	71	8.814,65
283	GD	General Dynamics Corp	0,07%	32	8.722,56
284	SYNA	Synaptics Inc	0,07%	132	8.411,04
285	PEG	Public Service Enterprise Group Inc	0,07%	102	8.394,6
286	KSS	Kohl's Corp	0,07%	1.021	8.351,78
287	Helen of Troy Ltd	Helen of Troy Ltd	0,07%	154	8.237,46
288	NTRA	Natera Inc	0,07%	58	8.201,78
289	CPRX	Catalyst Pharmaceuticals Inc	0,07%	338	8.196,5
290	MAR	Marriott International Inc/MD	0,07%	34	8.098,8
291	INTC	Intel Corp	0,07%	355	8.062,05
292	EXPE	Expedia Group Inc	0,07%	47	7.900,7
293	SITM	SiTime Corp	0,06%	50	7.643,5
294	EQR	Equity Residential	0,06%	104	7.444,32
295	NWL	Newell Brands Inc	0,06%	1.180	7.316,0
296	FHB	First Hawaiian Inc	0,06%	289	7.063,16
297	TXNM Energy Inc	TXNM Energy Inc	0,06%	130	6.952,4
298	NEE	NextEra Energy Inc	0,06%	98	6.947,22
299	PB	Prosperity Bancshares Inc	0,06%	93	6.637,41
300	UTHR	United Therapeutics Corp	0,05%	21	6.473,67
301	CBSH	Commerce Bancshares Inc/MO	0,05%	104	6.471,92
302	ORI	Old Republic International Corp	0,05%	159	6.235,98
303	MAT	Mattel Inc	0,05%	319	6.198,17
304	OGE	OGE Energy Corp	0,05%	133	6.112,68
305	FTDR	Frontdoor Inc	0,05%	159	6.108,78
306	CHH	Choice Hotels International Inc	0,05%	46	6.107,88
307	CASY	Casey's General Stores Inc	0,05%	14	6.076,56
308	COLM	Columbia Sportswear Co	0,05%	80	6.055,2
309	PFGC	Performance Food Group Co	0,05%	77	6.054,51
310	EW	Edwards Lifesciences Corp	0,05%	81	5.870,88
311	GTLB	Gitlab Inc	0,05%	122	5.734,0
312	TGT	Target Corp	0,05%	54	5.635,44
313	Premier Inc	Premier Inc	0,05%	291	5.610,48
314	DIOD	Diodes Inc	0,04%	114	4.921,38
315	GOLF	Acushnet Holdings Corp	0,04%	68	4.668,88
316	CFR	Cullen/Frost Bankers Inc	0,04%	36	4.507,2
317	KVUE	Kenvue Inc	0,04%	185	4.436,3
318	EQH	Equitable Holdings Inc	0,03%	80	4.167,2
319	HRMY	Harmony Biosciences Holdings Inc	0,03%	122	4.049,18
320	LOPE	Grand Canyon Education Inc	0,03%	22	3.806,44
321	O	Realty Income Corp	0,03%	65	3.770,65
322	EA	Electronic Arts Inc	0,03%	26	3.757,52
323	Pathward Financial I	Pathward Financial Inc	0,03%	49	3.574,55
324	D	Dominion Energy Inc	0,03%	62	3.476,34
325	WST	West Pharmaceutical Services Inc	0,03%	15	3.358,2
326	MXL	MaxLinear Inc	0,03%	308	3.344,88
327	PLNT	Planet Fitness Inc	0,03%	33	3.188,13
328	HAS	Hasbro Inc	0,03%	50	3.074,5
329	ON	ON Semiconductor Corp	0,03%	74	3.011,06
330	TRV	Travelers Cos Inc/The	0,02%	11	2.909,06
331	AMP	Ameriprise Financial Inc	0,02%	6	2.904,66
332	ADBE	Adobe Inc	0,02%	7	2.684,71
333	DOCU	Docusign Inc	0,02%	25	2.035,0
334	GTY	Getty Realty Corp	0,02%	65	2.026,7
335	FCPT	Four Corners Property Trust Inc	0,02%	65	1.865,5
336	DHR	Danaher Corp	0,02%	9	1.845,0
337	NTRS	Northern Trust Corp	0,01%	17	1.677,05
338	Rapid7 Inc	Rapid7 Inc	0,01%	58	1.537,58
339	TOWN	Towne Bank/Portsmouth VA	0,01%	41	1.401,79
340	AXSM	Axsome Therapeutics Inc	0,01%	11	1.282,93

Showing top 10 of 340 holdings · Listed: 99,88% · 0,12% in other positions

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