All ETFs

JAGKX

ETF

JAGKX · UNKNOWN · 503 holdings

69,07 €

▲ 1,69 € (2,51%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JAGKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 67,38 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 211,50
Top Sector: Technology (34.667588%)

Performance

Low (17,6%) ↗ Accelerating

▲ 3,79%

▲ 1,31%

▼ -0,33%

▲ 0,38%

YTD

▼ -0,11%

▲ 32,58%

▲ 58,39%

1W return (+3.79%) exceeds 1M (+1.31%) — momentum is building

Price History

Concentration Risk

38,01% Balanced

Diversified Concentrated

The top 10 holdings represent 38,01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

Sector Allocation

Technology

34,67%

Financial Services

12,92%

Consumer Cyclical

10,13%

Communication Services

9,83%

Healthcare

8,28%

Industrials

7,33%

Consumer Defensive

4,74%

Energy

2,82%

Utilities

2,78%

Real Estate

1,63%

Basic Materials

1,46%

Manufacturing

0,08%

Top 10 Holdings

38,01% of fund

NVDA NVIDIA Corporation

7,80%

MSFT Microsoft Corporation

6,60%

AAPL Apple Inc.

6,48%

AMZN Amazon.com Inc.

3,65%

META Meta Platforms Inc.

2,73%

AVGO Broadcom Inc.

2,66%

GOOGL Alphabet Inc.

2,42%

TSLA Tesla Inc.

2,14%

GOOG Alphabet Inc.

1,95%

BRK-B Berkshire Hathaway Inc.

1,58%

Other positions

2,23%

All Holdings (503)

Top 10: 38,01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corporation	7,80%	5,07 M	945,22 M
2	MSFT	Microsoft Corporation	6,60%	1,54 M	799,32 M
3	AAPL	Apple Inc.	6,48%	3,08 M	784,56 M
4	AMZN	Amazon.com Inc.	3,65%	2,01 M	442,41 M
5	META	Meta Platforms Inc.	2,73%	450 309	330,70 M
6	AVGO	Broadcom Inc.	2,66%	976 560	322,18 M
7	GOOGL	Alphabet Inc.	2,42%	1,21 M	293,59 M
8	TSLA	Tesla Inc.	2,14%	582 621	259,10 M
9	GOOG	Alphabet Inc.	1,95%	969 530	236,13 M
10	BRK-B	Berkshire Hathaway Inc.	1,58%	380 713	191,40 M
11	JPM	JPMorgan Chase and Co.	1,49%	571 033	180,12 M
12	LLY	Eli Lilly and Company	1,04%	165 048	125,93 M
13	V	Visa Inc.	0,99%	352 632	120,38 M
14	NFLX	Netflix Inc.	0,87%	88 225	105,77 M
15	XOM	Exxon Mobil Corporation	0,82%	885 988	99,90 M
16	MA	Mastercard Incorporated	0,80%	171 407	97,50 M
17	ORCL	Oracle Corporation	0,80%	344 071	96,77 M
18	WMT	Walmart Inc.	0,78%	911 502	93,94 M
19	JNJ	Johnson and Johnson	0,77%	500 020	92,71 M
20	PLTR	Palantir Technologies Inc.	0,71%	472 169	86,13 M
21	COST	Costco Wholesale Corporation	0,70%	91 996	85,15 M
22	ABBV	AbbVie Inc.	0,70%	366 883	84,95 M
23	HD	The Home Depot Inc.	0,69%	206 214	83,56 M
24	PG	The Procter and Gamble Company	0,62%	485 845	74,65 M
25	BAC	Bank of America Corporation	0,60%	1,42 M	73,03 M
26	GE	General Electric Company	0,55%	220 289	66,27 M
27	UNH	UnitedHealth Group Incorporated	0,54%	188 052	64,93 M
28	CVX	Chevron Corporation	0,51%	400 207	62,15 M
29	CSCO	Cisco Systems Inc.	0,46%	822 311	56,26 M
30	WFC	Wells Fargo and Company	0,46%	665 173	55,75 M
31	IBM	International Business Machines Corporation	0,45%	193 257	54,53 M
32	AMD	Advanced Micro Devices Inc.	0,45%	336 077	54,37 M
33	KO	The Coca-Cola Company	0,44%	804 270	53,34 M
34	PM	Philip Morris International Inc.	0,43%	324 109	52,57 M
35	GS	The Goldman Sachs Group Inc.	0,41%	62 965	50,14 M
36	ABT	Abbott Laboratories	0,40%	361 187	48,38 M
37	CRM	Salesforce Inc.	0,39%	197 834	46,89 M
38	RTX	RTX Corporation	0,38%	277 454	46,43 M
39	CAT	Caterpillar Inc.	0,38%	97 181	46,37 M
40	LIN	Linde Public Limited Company	0,38%	97 249	46,19 M
41	MCD	McDonald's Corporation	0,37%	148 128	45,01 M
42	MRK	Merck and Co. Inc.	0,36%	518 233	43,50 M
43	DIS	The Walt Disney Company	0,35%	372 479	42,65 M
44	UBER	Uber Technologies Inc.	0,35%	434 866	42,60 M
45	T	ATandT Inc.	0,35%	1,48 M	41,90 M
46	APP	AppLovin Corporation	0,33%	56 209	40,39 M
47	MS	Morgan Stanley	0,33%	252 250	40,10 M
48	PEP	PepsiCo Inc.	0,33%	283 513	39,82 M
49	NOW	ServiceNow Inc.	0,33%	43 110	39,67 M
50	INTU	Intuit Inc.	0,33%	57 896	39,54 M
51	MU	Micron Technology Inc.	0,32%	233 312	39,04 M
52	C	Citigroup Inc.	0,32%	382 635	38,84 M
53	VZ	Verizon Communications Inc.	0,32%	877 509	38,57 M
54	TMO	Thermo Fisher Scientific Inc.	0,31%	78 337	38,00 M
55	AXP	American Express Company	0,31%	112 652	37,42 M
56	QCOM	QUALCOMM Incorporated	0,31%	224 151	37,29 M
57	BKNG	Booking Holdings Inc.	0,30%	6 728	36,33 M
58	LRCX	Lam Research Corporation	0,29%	263 204	35,24 M
59	BLK	Blackrock Inc.	0,29%	29 873	34,83 M
60	GEV	GE VERNOVA INC.	0,29%	56 479	34,73 M
61	TXN	Texas Instruments Incorporated	0,29%	188 210	34,58 M
62	AMAT	Applied Materials Inc.	0,28%	166 779	34,15 M
63	SCHW	The Charles Schwab Corporation	0,28%	354 798	33,87 M
64	BA	The Boeing Company	0,28%	156 873	33,86 M
65	TJX	The TJX Companies Inc.	0,28%	230 901	33,37 M
66	ISRG	Intuitive Surgical Inc.	0,27%	74 353	33,25 M
67	NEE	NextEra Energy Inc.	0,27%	428 663	32,36 M
68	ACN	Accenture Public Limited Company	0,26%	128 800	31,76 M
69	AMGN	Amgen Inc.	0,26%	112 050	31,62 M
70	SPGI	SandP Global Inc.	0,26%	64 806	31,54 M
71	APH	Amphenol Corporation	0,26%	254 273	31,47 M
72	ADBE	Adobe Inc.	0,26%	87 974	31,03 M
73	ANET	Arista Networks Inc.	0,26%	212 878	31,02 M
74	INTC	Intel Corporation	0,25%	913 135	30,64 M
75	ETN	Eaton Corporation Public Limited Company	0,25%	80 803	30,24 M
76	PGR	The Progressive Corporation	0,25%	122 114	30,16 M
77	PFE	Pfizer Inc.	0,25%	1,18 M	30,10 M
78	BSX	Boston Scientific Corporation	0,25%	307 223	29,99 M
79	KLAC	KLA Corporation	0,24%	27 250	29,39 M
80	LOW	Lowe`s Companies Inc.	0,24%	115 989	29,15 M
81	UNP	Union Pacific Corporation	0,24%	122 684	29,00 M
82	GILD	Gilead Sciences Inc.	0,24%	256 666	28,49 M
83	PANW	Palo Alto Networks Inc.	0,23%	139 499	28,40 M
84	COF	Capital One Financial Corporation	0,23%	132 866	28,24 M
85	HON	Honeywell International Inc.	0,23%	131 509	27,68 M
86	SYK	Stryker Corporation	0,22%	71 519	26,44 M
87	BX	Blackstone Inc.	0,21%	152 378	26,03 M
88	DHR	Danaher Corporation	0,21%	131 229	26,02 M
89	MDT US	Medtronic Public Limited Company	0,21%	267 334	25,46 M
90	ADI	Analog Devices Inc.	0,21%	103 495	25,43 M
91	CRWD	CrowdStrike Holdings Inc.	0,21%	51 543	25,28 M
92	WELL	Welltower Inc.	0,20%	138 590	24,69 M
93	ADP	Automatic Data Processing Inc.	0,20%	83 721	24,57 M
94	COP	ConocoPhillips	0,20%	259 262	24,52 M
95	CMCSA	Comcast Corporation	0,20%	764 801	24,03 M
96	TMUS	T-Mobile US Inc.	0,20%	99 784	23,89 M
97	DE	Deere and Company	0,20%	51 875	23,72 M
98	HOOD	Robinhood Markets Inc.	0,19%	160 676	23,01 M
99	MO	Altria Group Inc.	0,19%	347 938	22,98 M
100	PLD	Prologis Inc.	0,18%	193 064	22,11 M
101	CB US	Chubb Limited	0,18%	77 434	21,86 M
102	SO	The Southern Company	0,18%	230 242	21,82 M
103	CEG	Constellation Energy Corporation	0,18%	65 197	21,45 M
104	LMT	Lockheed Martin Corporation	0,18%	42 687	21,31 M
105	DASH	DoorDash Inc.	0,17%	76 784	20,88 M
106	VRTX	Vertex Pharmaceuticals Incorporated	0,17%	53 292	20,87 M
107	MRSH	Marsh and McLennan Companies Inc.	0,17%	102 376	20,63 M
108	CME	CME Group Inc.	0,17%	75 118	20,30 M
109	ICE	Intercontinental Exchange Inc.	0,17%	119 689	20,17 M
110	SBUX	Starbucks Corporation	0,17%	236 281	19,99 M
111	PH	Parker-Hannifin Corporation	0,16%	26 357	19,98 M
112	DUK	Duke Energy Corporation	0,16%	161 026	19,93 M
113	CVS	CVS Health Corporation	0,16%	262 319	19,78 M
114	MCK	McKesson Corporation	0,16%	25 574	19,76 M
115	CDNS	Cadence Design Systems Inc.	0,16%	56 162	19,73 M
116	TT	Trane Technologies Public Limited Company	0,16%	45 920	19,38 M
117	NEM	Newmont Corporation	0,16%	228 018	19,22 M
118	BMY	Bristol-Myers Squibb Company	0,16%	422 779	19,07 M
119	ORLY	O'Reilly Automotive Inc.	0,16%	176 274	19,00 M
120	SNPS	Synopsys Inc.	0,16%	38 217	18,86 M
121	AMT	American Tower Corporation	0,15%	97 408	18,73 M
122	KKR	KKR and Co. Inc.	0,15%	143 144	18,60 M
123	GD	General Dynamics Corporation	0,15%	52 658	17,96 M
124	MMM	3M Company	0,14%	110 707	17,18 M
125	NOC	Northrop Grumman Corporation	0,14%	28 141	17,15 M
126	NKE	NIKE Inc.	0,14%	245 187	17,10 M
127	RCL	Royal Caribbean Cruises Ltd.	0,14%	52 649	17,04 M
128	MDLZ	Mondelez International Inc.	0,14%	269 249	16,82 M
129	WM	Waste Management Inc.	0,14%	76 136	16,81 M
130	SHW	The Sherwin-Williams Company	0,14%	48 299	16,72 M
131	AJG	Arthur J. Gallagher and Co.	0,14%	52 830	16,36 M
132	PNC	The PNC Financial Services Group Inc.	0,13%	80 991	16,27 M
133	HWM	Howmet Aerospace Inc.	0,13%	82 795	16,25 M
134	WMB	The Williams Companies Inc.	0,13%	254 106	16,10 M
135	AON	Aon Public Limited Company	0,13%	45 081	16,07 M
136	CI	The Cigna Group	0,13%	55 283	15,94 M
137	MSI	Motorola Solutions Inc.	0,13%	34 837	15,93 M
138	BK	The Bank of New York Mellon Corporation	0,13%	145 898	15,90 M
139	EQIX	Equinix Inc.	0,13%	20 259	15,87 M
140	COIN	Coinbase Global Inc.	0,13%	46 945	15,84 M
141	USB	U.S. Bancorp	0,13%	325 193	15,72 M
142	TDG	TransDigm Group Incorporated	0,13%	11 721	15,45 M
143	EMR	Emerson Electric Co.	0,13%	117 078	15,36 M
144	MCO	Moody's Corporation	0,13%	32 049	15,27 M
145	ELV	Elevance Health Inc.	0,13%	46 940	15,17 M
146	JCI US	Johnson Controls International Public Limited Company	0,12%	136 833	15,04 M
147	AZO	AutoZone Inc.	0,12%	3 468	14,88 M
148	CTAS	Cintas Corporation	0,12%	71 459	14,67 M
149	HCA	HCA Healthcare Inc.	0,12%	34 088	14,53 M
150	FISV	Fiserv Inc.	0,12%	112 521	14,51 M
151	ITW	Illinois Tool Works Inc.	0,12%	55 234	14,40 M
152	ECL	Ecolab Inc.	0,12%	52 533	14,39 M
153	ADSK	Autodesk Inc.	0,12%	44 817	14,24 M
154	NSC	Norfolk Southern Corporation	0,12%	47 160	14,17 M
155	CSX	CSX Corporation	0,11%	385 599	13,69 M
156	ZTS	Zoetis Inc.	0,11%	92 824	13,58 M
157	CL	Colgate-Palmolive Company	0,11%	168 094	13,44 M
158	TEL	TE Connectivity Public Limited Company	0,11%	60 722	13,33 M
159	PYPL	PayPal Holdings Inc.	0,11%	198 035	13,28 M
160	GLW	Corning Incorporated	0,11%	160 631	13,18 M
161	VST	Vistra Corp.	0,11%	66 222	12,97 M
162	EOG	EOG Resources Inc.	0,11%	115 173	12,91 M
163	TRV	The Travelers Companies Inc.	0,11%	46 048	12,86 M
164	APOS	Apollo Global Management Inc.	0,11%	95 702	12,75 M
165	PWR	Quanta Services Inc.	0,11%	30 770	12,75 M
166	UPS	United Parcel Service Inc.	0,11%	152 456	12,73 M
167	SPG	Simon Property Group Inc.	0,10%	67 673	12,70 M
168	URI	United Rentals Inc.	0,10%	13 270	12,67 M
169	APD	Air Products and Chemicals Inc.	0,10%	46 342	12,64 M
170	HLT	Hilton Worldwide Holdings Inc.	0,10%	48 616	12,61 M
171	COR US	Cencora Inc.	0,10%	40 278	12,59 M
172	AEP	American Electric Power Company Inc.	0,10%	111 014	12,49 M
173	MAR	Marriott International Inc.	0,10%	47 271	12,31 M
174	SRE	Sempra	0,10%	134 894	12,14 M
175	CMI	Cummins Inc.	0,10%	28 596	12,08 M
176	TFC	Truist Financial Corporation	0,10%	264 149	12,08 M
177	NXPI	NXP Semiconductors N.V.	0,10%	52 980	12,07 M
178	MPC	Marathon Petroleum Corporation	0,10%	62 382	12,02 M
179	GM	General Motors Company	0,10%	195 168	11,90 M
180	REGN	Regeneron Pharmaceuticals Inc.	0,10%	21 132	11,88 M
181	ALL	The Allstate Corporation	0,10%	55 199	11,85 M
182	FCX	Freeport-McMoRan Inc.	0,10%	299 531	11,75 M
183	FAST	Fastenal Company	0,10%	238 840	11,71 M
184	AXON	Axon Enterprise Inc.	0,10%	16 303	11,70 M
185	LHX	L3Harris Technologies Inc.	0,10%	38 293	11,70 M
186	O	Realty Income Corporation	0,10%	191 614	11,65 M
187	FTNT	Fortinet Inc.	0,10%	136 974	11,52 M
188	DLR	Digital Realty Trust Inc.	0,09%	66 324	11,47 M
189	KMI	Kinder Morgan Inc.	0,09%	402 903	11,41 M
190	PSX	Phillips 66	0,09%	83 456	11,35 M
191	ROP	Roper Technologies Inc.	0,09%	22 352	11,15 M
192	BDX	Becton Dickinson and Company	0,09%	59 388	11,12 M
193	AFL	Aflac Incorporated	0,09%	99 165	11,08 M
194	CMG	Chipotle Mexican Grill Inc.	0,09%	279 948	10,97 M
195	ABNB	Airbnb Inc.	0,09%	90 234	10,96 M
196	VLO	Valero Energy Corporation	0,09%	63 851	10,87 M
197	PCAR	PACCAR Inc	0,09%	109 292	10,75 M
198	D	Dominion Energy Inc.	0,09%	175 103	10,71 M
199	WDAY	Workday Inc.	0,09%	44 400	10,69 M
200	IDXX	IDEXX Laboratories Inc.	0,09%	16 522	10,56 M
201	SLB	Schlumberger N.V.	0,09%	306 883	10,55 M
202	ROST	Ross Stores Inc.	0,09%	69 157	10,54 M
203	FDX	FedEx Corporation	0,09%	44 492	10,49 M
204	STX	Seagate Technology Holdings Public Limited Company	0,09%	44 094	10,41 M
205	BKR	Baker Hughes Company	0,08%	206 269	10,05 M
206	XEL	Xcel Energy Inc.	0,08%	124 567	10,05 M
207	WBD	Warner Bros. Discovery Inc.	0,08%	514 105	10,04 M
208	CARR	Carrier Global Corporation	0,08%	167 695	10,01 M
209	MNST	Monster Beverage Corporation	0,08%	145 961	9,82 M
210	RSG	Republic Services Inc.	0,08%	42 430	9,74 M
211	F	Ford Motor Company	0,08%	813 683	9,73 M
212	CTA-PA	Corteva Inc.	0,08%	143 268	9,69 M
213	DHI	D.R. Horton Inc.	0,08%	57 043	9,67 M
214	CBRE	CBRE Group Inc.	0,08%	61 146	9,63 M
215	EW	Edwards Lifesciences Corporation	0,08%	122 946	9,56 M
216	AMP	Ameriprise Financial Inc.	0,08%	19 423	9,54 M
217	DDOG	Datadog Inc.	0,08%	66 981	9,54 M
218	PSA	Public Storage	0,08%	32 852	9,49 M
219	MET	MetLife Inc.	0,08%	114 518	9,43 M
220	EXC	Exelon Corporation	0,08%	209 461	9,43 M
221	OKE	ONEOK Inc.	0,08%	128 815	9,40 M
222	TTWO	Take-Two Interactive Software Inc.	0,08%	36 262	9,37 M
223	EA	Electronic Arts Inc.	0,08%	46 253	9,33 M
224	DELL	Dell Technologies Inc.	0,07%	64 029	9,08 M
225	MSCI	MSCI Inc.	0,07%	15 986	9,07 M
226	MPWR	Monolithic Power Systems Inc.	0,07%	9 850	9,07 M
227	AME	AMETEK Inc.	0,07%	48 217	9,06 M
228	AIG	American International Group Inc.	0,07%	114 445	8,99 M
229	YUM	YUM! Brands Inc.	0,07%	58 173	8,84 M
230	EBAY	eBay Inc.	0,07%	96 933	8,82 M
231	GWW	W.W. Grainger Inc.	0,07%	9 238	8,80 M
232	CCI	Crown Castle Inc.	0,07%	90 593	8,74 M
233	PEG	Public Service Enterprise Group Incorporated	0,07%	103 856	8,67 M
234	KR	The Kroger Co.	0,07%	128 370	8,65 M
235	WDC	Western Digital Corporation	0,07%	72 064	8,65 M
236	KMB	Kimberly-Clark Corporation	0,07%	69 516	8,64 M
237	TGT	Target Corporation	0,07%	96 029	8,61 M
238	ETR	Entergy Corporation	0,07%	91 941	8,57 M
239	VMC	Vulcan Materials Company	0,07%	27 528	8,47 M
240	PAYX	Paychex Inc.	0,07%	66 769	8,46 M
241	RMD	ResMed Inc.	0,07%	30 600	8,38 M
242	GRMN	Garmin Ltd.	0,07%	33 922	8,35 M
243	XYZ US	Block Inc.	0,07%	114 877	8,30 M
244	NDAQ	Nasdaq Inc.	0,07%	93 466	8,27 M
245	ROK	Rockwell Automation Inc.	0,07%	23 534	8,23 M
246	CPRT	Copart Inc.	0,07%	182 744	8,22 M
247	SYY	Sysco Corporation	0,07%	98 147	8,08 M
248	MLM	Martin Marietta Materials Inc.	0,07%	12 740	8,03 M
249	CAH	Cardinal Health Inc.	0,07%	50 448	7,92 M
250	PRU	Prudential Financial Inc.	0,06%	74 209	7,70 M
251	HIG	The Hartford Insurance Group Inc.	0,06%	57 665	7,69 M
252	A	Agilent Technologies Inc.	0,06%	59 894	7,69 M
253	TRGP	Targa Resources Corp.	0,06%	45 456	7,62 M
254	FICO	Fair Isaac Corporation	0,06%	5 075	7,59 M
255	DAL	Delta Air Lines Inc.	0,06%	133 642	7,58 M
256	WEC	WEC Energy Group Inc.	0,06%	65 945	7,56 M
257	XYL	Xylem Inc.	0,06%	50 643	7,47 M
258	OTIS	Otis Worldwide Corporation	0,06%	81 320	7,44 M
259	CSGP	CoStar Group Inc.	0,06%	87 979	7,42 M
260	ED	Consolidated Edison Inc.	0,06%	73 841	7,42 M
261	VRSK	Verisk Analytics Inc.	0,06%	29 436	7,40 M
262	KDP	Keurig Dr Pepper Inc.	0,06%	284 045	7,25 M
263	FIS	Fidelity National Information Services Inc.	0,06%	109 527	7,22 M
264	OXY	Occidental Petroleum Corporation	0,06%	152 480	7,20 M
265	MCHP	Microchip Technology Incorporated	0,06%	111 941	7,19 M
266	WAB	Westinghouse Air Brake Technologies Corporation	0,06%	35 831	7,18 M
267	VICI	VICI Properties Inc.	0,06%	219 745	7,17 M
268	GEHC	GE HealthCare Technologies Inc.	0,06%	95 236	7,15 M
269	EQT	EQT Corporation	0,06%	131 392	7,15 M
270	ACGL	Arch Capital Group Ltd.	0,06%	78 111	7,09 M
271	WTW	Willis Towers Watson Public Limited Company	0,06%	19 941	6,89 M
272	PCG	PGandE Corporation	0,06%	455 719	6,87 M
273	STT	State Street Corporation	0,06%	58 888	6,83 M
274	DD	DuPont de Nemours Inc.	0,06%	87 124	6,79 M
275	VTR	Ventas Inc.	0,06%	95 898	6,71 M
276	HPE	Hewlett Packard Enterprise Company	0,05%	270 711	6,65 M
277	EFX	Equifax Inc.	0,05%	25 838	6,63 M
278	UAL	United Airlines Holdings Inc.	0,05%	68 555	6,62 M
279	CTSH	Cognizant Technology Solutions Corporation	0,05%	98 351	6,60 M
280	IQV	IQVIA Holdings Inc.	0,05%	34 684	6,59 M
281	CCL	Carnival Corporation	0,05%	227 769	6,58 M
282	HUM	Humana Inc.	0,05%	25 100	6,53 M
283	NRG	NRG Energy Inc.	0,05%	40 095	6,49 M
284	KVUE	Kenvue Inc.	0,05%	399 658	6,49 M
285	IBKR	Interactive Brokers Group Inc.	0,05%	93 256	6,42 M
286	TSCO	Tractor Supply Company	0,05%	111 355	6,33 M
287	KEYS	Keysight Technologies Inc.	0,05%	36 176	6,33 M
288	MTB	MandT Bank Corporation	0,05%	31 922	6,31 M
289	NUE	Nucor Corporation	0,05%	46 492	6,30 M
290	IRM	Iron Mountain Incorporated	0,05%	61 173	6,24 M
291	EXR	Extra Space Storage Inc.	0,05%	44 189	6,23 M
292	RJF	Raymond James Financial Inc.	0,05%	36 080	6,23 M
293	FITB	Fifth Third Bancorp	0,05%	139 777	6,23 M
294	IR	Ingersoll Rand Inc.	0,05%	74 326	6,14 M
295	DTE	DTE Energy Company	0,05%	43 171	6,11 M
296	LEN	Lennar Corporation	0,05%	48 115	6,06 M
297	EME	EMCOR Group Inc.	0,05%	9 251	6,01 M
298	ADM	Archer-Daniels-Midland Company	0,05%	99 670	5,95 M
299	AEE	Ameren Corporation	0,05%	55 642	5,81 M
300	BR	Broadridge Financial Solutions Inc.	0,05%	24 366	5,80 M
301	HSY	The Hershey Company	0,05%	30 797	5,76 M
302	AVB	AvalonBay Communities Inc.	0,05%	29 611	5,72 M
303	PPL	PPL Corporation	0,05%	153 832	5,72 M
304	TDY	Teledyne Technologies Incorporated	0,05%	9 714	5,69 M
305	AWK	American Water Works Company Inc.	0,05%	40 626	5,65 M
306	BRO	Brown and Brown Inc.	0,05%	60 066	5,63 M
307	FANG	Diamondback Energy Inc.	0,05%	38 954	5,57 M
308	ATO	Atmos Energy Corporation	0,05%	32 359	5,53 M
309	VLTO	Veralto Corp	0,05%	51 552	5,50 M
310	DXCM	DexCom Inc.	0,05%	81 421	5,48 M
311	SYF	Synchrony Financial	0,04%	76 475	5,43 M
312	ES	Eversource Energy	0,04%	76 377	5,43 M
313	GIS	General Mills Inc.	0,04%	107 747	5,43 M
314	CBOE US	Cboe Global Markets Inc.	0,04%	21 822	5,35 M
315	LYV	Live Nation Entertainment Inc.	0,04%	32 687	5,34 M
316	HPQ	HP Inc.	0,04%	193 926	5,28 M
317	CNP	CenterPoint Energy Inc.	0,04%	135 853	5,27 M
318	PHM	PulteGroup Inc.	0,04%	39 604	5,23 M
319	HBAN	Huntington Bancshares Incorporated	0,04%	302 842	5,23 M
320	NTRS	Northern Trust Corporation	0,04%	38 611	5,20 M
321	CHTR	Charter Communications Inc.	0,04%	18 848	5,19 M
322	ODFL	Old Dominion Freight Line Inc.	0,04%	36 692	5,17 M
323	CINF	Cincinnati Financial Corporation	0,04%	32 584	5,15 M
324	EXPE	Expedia Group Inc.	0,04%	24 046	5,14 M
325	STE US	STERIS plc	0,04%	20 576	5,09 M
326	EXE US	Expand Energy Corporation	0,04%	47 917	5,09 M
327	PTC	PTC Inc.	0,04%	25 041	5,08 M
328	IP	International Paper Company	0,04%	109 197	5,07 M
329	MTD	Mettler-Toledo International Inc.	0,04%	4 124	5,06 M
330	SMCI	Super Micro Computer Inc.	0,04%	104 974	5,03 M
331	ULTA	Ulta Beauty Inc.	0,04%	9 158	5,01 M
332	LH	Labcorp Holdings Inc.	0,04%	17 435	5,00 M
333	RF	Regions Financial Corporation	0,04%	189 455	5,00 M
334	WSM	Williams-Sonoma Inc.	0,04%	25 486	4,98 M
335	FSLR	First Solar Inc.	0,04%	22 317	4,92 M
336	NVR	NVR Inc.	0,04%	611	4,91 M
337	FE	FirstEnergy Corp.	0,04%	106 922	4,90 M
338	LDOS	Leidos Holdings Inc.	0,04%	25 907	4,90 M
339	CFG	Citizens Financial Group Inc.	0,04%	91 865	4,88 M
340	TPR	Tapestry Inc.	0,04%	42 589	4,82 M
341	VRSN	VeriSign Inc.	0,04%	17 228	4,82 M
342	HUBB	Hubbell Incorporated	0,04%	11 189	4,81 M
343	WRB	W. R. Berkley Corporation	0,04%	62 754	4,81 M
344	JBL	Jabil Inc.	0,04%	22 086	4,80 M
345	DOV	Dover Corporation	0,04%	28 598	4,77 M
346	TROW	T. Rowe Price Group Inc.	0,04%	46 310	4,75 M
347	PPG	PPG Industries Inc.	0,04%	45 118	4,74 M
348	DG	Dollar General Corporation	0,04%	45 842	4,74 M
349	SW US	Smurfit WestRock Public Limited Company	0,04%	110 966	4,72 M
350	NTAP	NetApp Inc.	0,04%	39 859	4,72 M
351	TER	Teradyne Inc.	0,04%	33 949	4,67 M
352	TYL	Tyler Technologies Inc.	0,04%	8 922	4,67 M
353	DRI	Darden Restaurants Inc.	0,04%	24 493	4,66 M
354	KHC	The Kraft Heinz Company	0,04%	177 300	4,62 M
355	TTD	The Trade Desk Inc.	0,04%	94 164	4,61 M
356	EQR	Equity Residential	0,04%	71 170	4,61 M
357	K US	Kellanova	0,04%	56 045	4,60 M
358	CMS	CMS Energy Corporation	0,04%	62 283	4,56 M
359	PODD	Insulet Corporation	0,04%	14 622	4,51 M
360	HAL	Halliburton Company	0,04%	183 126	4,50 M
361	CHD	Church and Dwight Co. Inc.	0,04%	51 070	4,48 M
362	EIX	Edison International	0,04%	80 702	4,46 M
363	DVN	Devon Energy Corporation	0,04%	127 034	4,45 M
364	DGX	Quest Diagnostics Incorporated	0,04%	23 266	4,43 M
365	CDW	CDW Corporation	0,04%	27 779	4,42 M
366	SBAC	SBA Communications Corporation	0,04%	22 413	4,33 M
367	EL	The Estee Lauder Companies Inc.	0,04%	48 660	4,29 M
368	BIIB	Biogen Inc.	0,04%	30 376	4,26 M
369	GPN	Global Payments Inc.	0,03%	51 009	4,24 M
370	IT	Gartner Inc.	0,03%	16 079	4,23 M
371	NI	NiSource Inc.	0,03%	97 301	4,21 M
372	CPAY US	Corpay Inc.	0,03%	14 531	4,19 M
373	TRMB	Trimble Inc.	0,03%	50 906	4,16 M
374	STLD	Steel Dynamics Inc.	0,03%	29 514	4,12 M
375	ZBH	Zimmer Biomet Holdings Inc.	0,03%	41 498	4,09 M
376	PKG	Packaging Corporation of America	0,03%	18 588	4,05 M
377	ON	ON Semiconductor Corporation	0,03%	81 720	4,03 M
378	GPC	Genuine Parts Company	0,03%	28 982	4,02 M
379	GDDY	GoDaddy Inc.	0,03%	29 265	4,00 M
380	WST	West Pharmaceutical Services Inc.	0,03%	15 097	3,96 M
381	STZ	Constellation Brands Inc.	0,03%	29 382	3,96 M
382	AMCR US	Amcor PLC	0,03%	480 100	3,93 M
383	FFIV	F5 Inc.	0,03%	12 110	3,91 M
384	J	Jacobs Solutions Inc.	0,03%	25 900	3,88 M
385	APTV US	Aptiv PLC	0,03%	44 765	3,86 M
386	PNR	Pentair Public Limited Company	0,03%	34 443	3,81 M
387	LULU	Lululemon Athletica Inc.	0,03%	21 402	3,81 M
388	SNA	Snap-on Incorporated	0,03%	10 945	3,79 M
389	WY	Weyerhaeuser Company	0,03%	151 457	3,75 M
390	WAT	Waters Corporation	0,03%	12 377	3,71 M
391	TPL	Texas Pacific Land Corporation	0,03%	3 927	3,67 M
392	EVRG	Evergy Inc.	0,03%	47 939	3,64 M
393	DLTR	Dollar Tree Inc.	0,03%	38 542	3,64 M
394	PFG	Principal Financial Group Inc.	0,03%	43 864	3,64 M
395	CTRA	Coterra Energy Inc.	0,03%	153 548	3,63 M
396	LNT	Alliant Energy Corporation	0,03%	53 489	3,61 M
397	ESS	Essex Property Trust Inc.	0,03%	13 397	3,59 M
398	EXPD	Expeditors International of Washington Inc.	0,03%	29 178	3,58 M
399	L	Loews Corporation	0,03%	35 398	3,55 M
400	LII	Lennox International Inc.	0,03%	6 683	3,54 M
401	MKC	McCormick and Company Incorporated	0,03%	52 570	3,52 M
402	KEY	KeyCorp	0,03%	187 894	3,51 M
403	INVH	Invitation Homes Inc.	0,03%	118 760	3,48 M
404	LVS	Las Vegas Sands Corp.	0,03%	64 442	3,47 M
405	LUV	Southwest Airlines Co.	0,03%	108 565	3,46 M
406	ROL	Rollins Inc.	0,03%	58 554	3,44 M
407	FTV	Fortive Corporation	0,03%	69 661	3,41 M
408	MAA	Mid-America Apartment Communities Inc.	0,03%	24 364	3,40 M
409	DOW	Dow Inc.	0,03%	145 936	3,35 M
410	OMC	Omnicom Group Inc.	0,03%	40 668	3,32 M
411	IFF	International Flavors and Fragrances Inc.	0,03%	53 298	3,28 M
412	TXT	Textron Inc.	0,03%	38 670	3,27 M
413	CHRW	C.H. Robinson Worldwide Inc.	0,03%	24 640	3,26 M
414	CNC	Centene Corporation	0,03%	90 912	3,24 M
415	TSN	Tyson Foods Inc.	0,03%	59 587	3,24 M
416	ALLE	Allegion plc	0,03%	18 121	3,21 M
417	DECK	Deckers Outdoor Corporation	0,03%	31 669	3,21 M
418	GEN	Gen Digital Inc.	0,03%	113 036	3,21 M
419	ZBRA	Zebra Technologies Corporation	0,03%	10 752	3,20 M
420	CLX	The Clorox Company	0,03%	25 803	3,18 M
421	EG US	Everest Group Ltd.	0,03%	8 959	3,14 M
422	BBY	Best Buy Co. Inc.	0,03%	40 732	3,08 M
423	KIM	Kimco Realty Corporation	0,03%	140 515	3,07 M
424	HOLX	Hologic Inc.	0,03%	45 160	3,05 M
425	BLDR	Builders FirstSource Inc.	0,02%	23 990	2,91 M
426	FOXA	Fox Corporation	0,02%	46 101	2,91 M
427	CF	CF Industries Holdings Inc.	0,02%	32 111	2,88 M
428	COO US	The Cooper Companies Inc.	0,02%	41 515	2,85 M
429	INCY	Incyte Corporation	0,02%	33 331	2,83 M
430	MAS	Masco Corporation	0,02%	40 137	2,83 M
431	DOC	Healthpeak Properties Inc.	0,02%	145 801	2,79 M
432	TKO	TKO Group Holdings Inc.	0,02%	13 773	2,78 M
433	DPZ	Domino's Pizza Inc.	0,02%	6 398	2,76 M
434	AVY	Avery Dennison Corporation	0,02%	16 748	2,72 M
435	ARE	Alexandria Real Estate Equities Inc.	0,02%	32 422	2,70 M
436	BALL	Ball Corporation	0,02%	52 746	2,66 M
437	LYB	LyondellBasell Industries N.V.	0,02%	54 157	2,66 M
438	RL	Ralph Lauren Corporation	0,02%	8 383	2,63 M
439	NDSN	Nordson Corporation	0,02%	11 324	2,57 M
440	IEX	IDEX Corporation	0,02%	15 785	2,57 M
441	BG US	Bunge Global SA	0,02%	30 803	2,50 M
442	UHS	Universal Health Services Inc.	0,02%	12 239	2,50 M
443	GL	Globe Life Inc.	0,02%	17 499	2,50 M
444	REG	Regency Centers Corporation	0,02%	34 052	2,48 M
445	VTRS	Viatris Inc.	0,02%	248 808	2,46 M
446	NWSA	News Corporation	0,02%	78 985	2,43 M
447	BAX	Baxter International Inc.	0,02%	106 434	2,42 M
448	SJM	The J. M. Smucker Company	0,02%	22 181	2,41 M
449	SWK	Stanley Black and Decker Inc.	0,02%	32 136	2,39 M
450	CPT	Camden Property Trust	0,02%	22 238	2,37 M
451	AKAM	Akamai Technologies Inc.	0,02%	31 315	2,37 M
452	HII	Huntington Ingalls Industries Inc.	0,02%	8 157	2,35 M
453	UDR	UDR Inc.	0,02%	62 591	2,33 M
454	AIZ	Assurant Inc.	0,02%	10 691	2,32 M
455	MOS	The Mosaic Company	0,02%	66 214	2,30 M
456	FDS	FactSet Research Systems Inc.	0,02%	7 919	2,27 M
457	JKHY	Jack Henry and Associates Inc.	0,02%	15 208	2,26 M
458	DAY US	Dayforce Inc.	0,02%	32 873	2,26 M
459	NCLH	Norwegian Cruise Line Holdings Ltd.	0,02%	91 658	2,26 M
460	PAYC	Paycom Software Inc.	0,02%	10 846	2,26 M
461	BXP	BXP Inc.	0,02%	30 322	2,25 M
462	JBHT	J.B. Hunt Transport Services Inc.	0,02%	16 604	2,23 M
463	RVTY	Revvity Inc.	0,02%	25 369	2,22 M
464	SWKS	Skyworks Solutions Inc.	0,02%	28 587	2,20 M
465	IPG US	The Interpublic Group of Companies Inc.	0,02%	77 651	2,17 M
466	MOH	Molina Healthcare Inc.	0,02%	11 287	2,16 M
467	IVZ	Invesco Ltd.	0,02%	93 687	2,15 M
468	HST	Host Hotels and Resorts Inc.	0,02%	125 707	2,14 M
469	PNW	Pinnacle West Capital Corporation	0,02%	23 701	2,13 M
470	WYNN	Wynn Resorts Limited	0,02%	16 430	2,11 M
471	SOLV	Solventum Corporation	0,02%	28 809	2,10 M
472	GNRC	Generac Holdings Inc.	0,02%	12 402	2,08 M
473	HAS	Hasbro Inc.	0,02%	27 335	2,07 M
474	POOL	Pool Corporation	0,02%	6 683	2,07 M
475	ALB	Albemarle Corporation	0,02%	24 502	1,99 M
476	AES	The AES Corporation	0,02%	148 216	1,95 M
477	APA	APA Corporation	0,02%	77 117	1,87 M
478	MTCH	Match Group Inc.	0,02%	52 341	1,85 M
479	TECH	Bio-Techne Corporation	0,02%	33 121	1,84 M
480	ALGN	Align Technology Inc.	0,02%	14 628	1,83 M
481	MRNA	Moderna Inc.	0,02%	70 590	1,82 M
482	AOS	A. O. Smith Corporation	0,02%	24 829	1,82 M
483	CAG	Conagra Brands Inc.	0,02%	99 488	1,82 M
484	EPAM	EPAM Systems Inc.	0,01%	11 824	1,78 M
485	LW	Lamb Weston Holdings Inc.	0,01%	29 725	1,73 M
486	CRL	Charles River Laboratories International Inc.	0,01%	10 659	1,67 M
487	LKQ	LKQ Corporation	0,01%	54 189	1,65 M
488	ERIE	Erie Indemnity Company	0,01%	5 199	1,65 M
489	TAP	Molson Coors Beverage Company	0,01%	36 411	1,65 M
490	FRT	Federal Realty Investment Trust	0,01%	15 940	1,61 M
491	FOX	Fox Corporation	0,01%	27 500	1,58 M
492	EMN	Eastman Chemical Company	0,01%	24 162	1,52 M
493	HRL	Hormel Foods Corporation	0,01%	60 583	1,50 M
494	BEN	Franklin Resources Inc.	0,01%	64 405	1,49 M
495	KMX	CarMax Inc.	0,01%	32 294	1,45 M
496	MHK	Mohawk Industries Inc.	0,01%	10 921	1,41 M
497	HSIC	Henry Schein Inc.	0,01%	20 787	1,38 M
498	CPB	The Campbell's Company	0,01%	40 946	1,29 M
499	MGM	MGM Resorts International	0,01%	37 236	1,29 M
500	PSKY	Paramount Skydance Corporation	0,01%	64 159	1,21 M
501	BF-B	Brown-Forman Corporation	0,01%	37 964	1,03 M
502	DVA	DaVita Inc.	0,01%	6 666	885 711,42
503	NWS	News Corporation	0,01%	23 339	806 362,45

Showing top 10 of 503 holdings · Listed: 97,77% · 2,23% in other positions

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