All ETFs

MPMCX

ETF

MPMCX · UNKNOWN · 602 holdings

€ 2,43

▲ € 0,07 (2,97%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MPMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 2,36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 31,22
Top Sector: Industrials (20.376576%)

Performance

Low (19,8%) ↗ Accelerating

▲ 3,40%

▲ 0,41%

▲ 1,67%

▼ -84,40%

YTD

▲ 2,97%

▼ -80,48%

▼ -85,28%

1W return (+3.4%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

8,23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8,23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

APH

▲ 1,74%

AXON

▼ -7,93%

CSGP

▼ -3,99%

BURL

▲ 2,06%

KEYS

▲ 1,06%

AIZ

▲ 0,15%

IDXX

▼ -0,77%

VRSK

▼ -2,76%

ORLY

▲ 1,60%

Weighted avg. of top holdings ▼ -1,19%

Sector Allocation

Industrials

20,38%

Technology

15,84%

Financial Services

13,38%

Consumer Cyclical

12,90%

Healthcare

9,39%

Real Estate

5,63%

Consumer Defensive

4,24%

Energy

4,02%

Utilities

3,84%

Basic Materials

3,33%

Communication Services

1,77%

Services

0,30%

Manufacturing

0,22%

Wholesale Trade

0,17%

Top 10 Holdings

8,23% of fund

APH Amphenol Corp

1,15%

AXON Axon Enterprise Inc

1,12%

CSGP CoStar Group Inc

0,85%

BURL Burlington Stores Inc

0,83%

KEYS Keysight Technologies Inc

0,79%

AIZ Assurant Inc

0,78%

HEI/A HEICO Corp

0,71%

IDXX IDEXX Laboratories Inc

0,67%

VRSK Verisk Analytics Inc

0,67%

ORLY O'Reilly Automotive Inc

0,66%

Other positions

3,44%

All Holdings (602)

Top 10: 8,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APH	Amphenol Corp	1,15%	71.451	7,78 M
2	AXON	Axon Enterprise Inc	1,12%	10.173	7,60 M
3	CSGP	CoStar Group Inc	0,85%	64.598	5,78 M
4	BURL	Burlington Stores Inc	0,83%	19.309	5,61 M
5	KEYS	Keysight Technologies Inc	0,79%	32.532	5,32 M
6	AIZ	Assurant Inc	0,78%	24.456	5,27 M
7	HEI/A	HEICO Corp	0,71%	19.656	4,82 M
8	IDXX	IDEXX Laboratories Inc	0,67%	7.004	4,53 M
9	VRSK	Verisk Analytics Inc	0,67%	16.897	4,53 M
10	ORLY	O'Reilly Automotive Inc	0,66%	43.165	4,48 M
11	AME	AMETEK Inc	0,65%	23.992	4,43 M
12	RKT	Rocket Cos Inc	0,64%	244.794	4,35 M
13	MAS	Masco Corp	0,63%	58.151	4,27 M
14	HWM	Howmet Aerospace Inc	0,63%	24.443	4,26 M
15	LPLA	LPL Financial Holdings Inc	0,62%	11.456	4,18 M
16	IR	Ingersoll Rand Inc	0,60%	51.417	4,08 M
17	CW	Curtiss-Wright Corp	0,60%	8.428	4,03 M
18	VRT	Vertiv Holdings Co	0,59%	31.296	3,99 M
19	AMP	Ameriprise Financial Inc	0,59%	7.707	3,97 M
20	BR	Broadridge Financial Solutions	0,58%	15.486	3,96 M
21	FANG	Diamondback Energy Inc	0,57%	26.047	3,87 M
22	ROP	Roper Technologies Inc	0,54%	6.984	3,68 M
23	RMBS	Rambus Inc	0,54%	49.524	3,65 M
24	HUBB	Hubbell Inc	0,52%	8.093	3,49 M
25	CDNS	Cadence Design Systems Inc	0,51%	9.843	3,45 M
26	TYL	Tyler Technologies Inc	0,51%	6.096	3,43 M
27	RGEN	Repligen Corp	0,50%	27.903	3,41 M
28	ROL	Rollins Inc	0,50%	60.238	3,41 M
29	MDY	SPDR S&P MidCap 400 ETF Trust	0,48%	5.518	3,28 M
30	ZBRA	Zebra Technologies Corp	0,48%	10.230	3,24 M
31	XYZ	Block Inc	0,48%	40.633	3,24 M
32	CPRT	Copart Inc	0,47%	65.534	3,20 M
33	EFX	Equifax Inc	0,46%	12.650	3,12 M
34	RJF	Raymond James Financial Inc	0,46%	18.327	3,11 M
35	STE	STERIS PLC	0,45%	12.555	3,08 M
36	MTD	Mettler-Toledo International I	0,44%	2.304	3,00 M
37	COR	Cencora Inc	0,44%	10.244	2,99 M
38	CHD	Church & Dwight Co Inc	0,43%	31.546	2,94 M
39	MPWR	Monolithic Power Systems Inc	0,43%	3.501	2,93 M
40	TKR	Timken Co/The	0,42%	37.258	2,88 M
41	FERG	Ferguson Enterprises Inc	0,42%	12.166	2,81 M
42	VMC	Vulcan Materials Co	0,41%	9.600	2,80 M
43	HUBS	HubSpot Inc	0,40%	5.618	2,71 M
44	DHI	DR Horton Inc	0,40%	16.007	2,71 M
45	PWR	Quanta Services Inc	0,39%	7.033	2,66 M
46	IT	Gartner Inc	0,39%	10.518	2,64 M
47	IEX	IDEX Corp	0,38%	15.843	2,61 M
48	SLM	SLM Corp	0,38%	82.085	2,57 M
49	DLR	Digital Realty Trust Inc	0,38%	15.152	2,54 M
50	TECH	Bio-Techne Corp	0,37%	46.280	2,53 M
51	EXC	Exelon Corp	0,37%	57.860	2,53 M
52	SPG	Simon Property Group Inc	0,37%	13.957	2,52 M
53	ICE	Intercontinental Exchange Inc	0,37%	14.179	2,50 M
54	FISV	Fiserv Inc	0,36%	17.657	2,44 M
55	ACM	AECOM	0,36%	19.535	2,44 M
56	CGNX	Cognex Corp	0,35%	54.665	2,40 M
57	EXPE	Expedia Group Inc	0,35%	11.160	2,40 M
58	ULTA	Ulta Beauty Inc	0,35%	4.850	2,39 M
59	ELAN	Elanco Animal Health Inc	0,35%	130.226	2,39 M
60	URI	United Rentals Inc	0,35%	2.475	2,37 M
61	HLT	Hilton Worldwide Holdings Inc	0,35%	8.559	2,36 M
62	ODFL	Old Dominion Freight Line Inc	0,35%	15.484	2,34 M
63	VOYA	Voya Financial Inc	0,34%	31.115	2,34 M
64	CACI	CACI International Inc	0,34%	4.849	2,33 M
65	ALLE	Allegion plc	0,34%	13.626	2,31 M
66	MKL	Markel Group Inc	0,34%	1.179	2,31 M
67	FHN	First Horizon Corp	0,34%	101.902	2,30 M
68	KRMN	Karman Holdings Inc	0,34%	43.062	2,30 M
69	KVUE	Kenvue Inc	0,34%	110.183	2,28 M
70	BC	Brunswick Corp/DE	0,34%	35.827	2,28 M
71	WMS	Advanced Drainage Systems Inc	0,33%	15.733	2,27 M
72	WCC	WESCO International Inc	0,33%	10.295	2,26 M
73	EVR	Evercore Inc	0,33%	6.954	2,24 M
74	RCL	Royal Caribbean Cruises Ltd	0,33%	6.147	2,23 M
75	VC	Visteon Corp	0,33%	17.940	2,22 M
76	BSY	Bentley Systems Inc	0,33%	39.900	2,22 M
77	NEM	Newmont Corp	0,33%	29.752	2,21 M
78	WRBY	Warby Parker Inc	0,33%	84.352	2,21 M
79	D	Dominion Energy Inc	0,32%	36.685	2,20 M
80	NDAQ	Nasdaq Inc	0,32%	23.157	2,19 M
81	TSN	Tyson Foods Inc	0,32%	38.616	2,19 M
82	LH	Labcorp Holdings Inc	0,32%	7.844	2,18 M
83	MNDY	Monday.com Ltd	0,32%	11.266	2,17 M
84	FWONK	Liberty Media Corp-Liberty For	0,32%	21.733	2,17 M
85	MC	Moelis & Co	0,32%	29.789	2,15 M
86	WSO	Watsco Inc	0,32%	5.337	2,15 M
87	EXR	Extra Space Storage Inc	0,32%	14.946	2,15 M
88	KNX	Knight-Swift Transportation Ho	0,32%	48.859	2,14 M
89	TCBI	Texas Capital Bancshares Inc	0,31%	24.540	2,12 M
90	RRX	Regal Rexnord Corp	0,31%	14.210	2,12 M
91	DDOG	Datadog Inc	0,31%	15.350	2,10 M
92	CASY	Casey's General Stores Inc	0,31%	4.241	2,10 M
93	PKG	Packaging Corp of America	0,31%	9.612	2,10 M
94	VLO	Valero Energy Corp	0,31%	13.712	2,08 M
95	ILMN	Illumina Inc	0,30%	20.589	2,06 M
96	INTU	Intuit Inc	0,30%	3.069	2,05 M
97	MCHP	Microchip Technology Inc	0,30%	31.250	2,03 M
98	EBAY	eBay Inc	0,30%	22.310	2,02 M
99	DXCM	Dexcom Inc	0,30%	26.798	2,02 M
100	USFD	US Foods Holding Corp	0,30%	25.850	2,01 M
101	HAS	Hasbro Inc	0,29%	24.523	1,99 M
102	HIG	Hartford Insurance Group Inc/T	0,29%	14.970	1,98 M
103	PLNT	Planet Fitness Inc	0,29%	18.895	1,98 M
104	NTAP	NetApp Inc	0,29%	17.465	1,97 M
105	TXT	Textron Inc	0,29%	24.540	1,97 M
106	AVAV	AeroVironment Inc	0,29%	8.131	1,96 M
107	VICI	VICI Properties Inc	0,29%	57.922	1,96 M
108	NVR	NVR Inc	0,29%	241	1,96 M
109	SSB	SouthState Corp	0,29%	19.156	1,96 M
110	VEEV	Veeva Systems Inc	0,28%	7.160	1,93 M
111	WY	Weyerhaeuser Co	0,28%	74.503	1,93 M
112	MOD	Modine Manufacturing Co	0,28%	14.115	1,92 M
113	ETR	Entergy Corp	0,28%	21.784	1,92 M
114	XEL	Xcel Energy Inc	0,28%	26.435	1,91 M
115	POOL	Pool Corp	0,28%	6.110	1,90 M
116	EL	Estee Lauder Cos Inc/The	0,28%	20.628	1,89 M
117	FLS	Flowserve Corp	0,27%	34.415	1,85 M
118	DTE	DTE Energy Co	0,27%	13.428	1,83 M
119	PINS	Pinterest Inc	0,27%	49.946	1,83 M
120	FTAI	FTAI Aviation Ltd	0,27%	11.841	1,82 M
121	RNR	RenaissanceRe Holdings Ltd	0,27%	7.482	1,82 M
122	CLH	Clean Harbors Inc	0,27%	7.422	1,80 M
123	OKE	ONEOK Inc	0,26%	23.385	1,79 M
124	FIS	Fidelity National Information	0,26%	25.403	1,77 M
125	VST	Vistra Corp	0,26%	9.278	1,75 M
126	DLB	Dolby Laboratories Inc	0,26%	24.456	1,75 M
127	AZO	AutoZone Inc	0,26%	416	1,75 M
128	LNG	Cheniere Energy Inc	0,26%	7.183	1,74 M
129	OMC	Omnicom Group Inc	0,25%	21.809	1,71 M
130	EXPD	Expeditors International of Wa	0,25%	14.092	1,70 M
131	CRH	CRH PLC	0,25%	15.018	1,70 M
132	CHKP	Check Point Software Technolog	0,25%	8.770	1,69 M
133	BNTX	BioNTech SE	0,25%	16.875	1,69 M
134	RS	Reliance Inc	0,25%	5.704	1,69 M
135	SSNC	SS&C Technologies Holdings Inc	0,25%	18.827	1,67 M
136	RYAN	Ryan Specialty Holdings Inc	0,25%	29.525	1,67 M
137	EWBC	East West Bancorp Inc	0,24%	15.742	1,66 M
138	CDW	CDW Corp/DE	0,24%	10.017	1,65 M
139	HOOD	Robinhood Markets Inc	0,24%	15.825	1,65 M
140	CHWY	Chewy Inc	0,24%	40.094	1,64 M
141	LVS	Las Vegas Sands Corp	0,24%	27.631	1,59 M
142	DOC	Healthpeak Properties Inc	0,23%	88.449	1,59 M
143	IP	International Paper Co	0,23%	31.890	1,58 M
144	PAYX	Paychex Inc	0,23%	11.348	1,58 M
145	TRMB	Trimble Inc	0,23%	19.549	1,58 M
146	HLI	Houlihan Lokey Inc	0,23%	7.871	1,57 M
147	HBAN	Huntington Bancshares Inc/OH	0,23%	87.880	1,57 M
148	CBRE	CBRE Group Inc	0,23%	9.654	1,57 M
149	JBL	Jabil Inc	0,23%	7.606	1,56 M
150	EQT	EQT Corp	0,23%	29.988	1,55 M
151	ELS	Equity LifeStyle Properties In	0,23%	25.715	1,55 M
152	ORI	Old Republic International Cor	0,23%	38.555	1,54 M
153	FRT	Federal Realty Investment Trus	0,23%	15.316	1,54 M
154	MOS	Mosaic Co/The	0,23%	45.839	1,53 M
155	ALNY	Alnylam Pharmaceuticals Inc	0,23%	3.415	1,52 M
156	MLM	Martin Marietta Materials Inc	0,22%	2.450	1,51 M
157	AR	Antero Resources Corp	0,22%	46.929	1,50 M
158	CVX	Chevron Corp	0,22%	9.320	1,50 M
159	KR	Kroger Co/The	0,22%	22.040	1,50 M
160	FCX	Freeport-McMoRan Inc	0,22%	33.658	1,49 M
161	AS	Amer Sports Inc	0,22%	37.987	1,49 M
162	GMED	Globus Medical Inc	0,22%	24.295	1,49 M
163	CARR	Carrier Global Corp	0,22%	22.824	1,49 M
164	CEG	Constellation Energy Corp	0,22%	4.819	1,48 M
165	WSM	Williams-Sonoma Inc	0,22%	7.869	1,48 M
166	CSL	Carlisle Cos Inc	0,22%	3.836	1,48 M
167	FAST	Fastenal Co	0,22%	29.770	1,48 M
168	NET	Cloudflare Inc	0,22%	7.080	1,48 M
169	NTRA	Natera Inc	0,22%	8.765	1,47 M
170	AWK	American Water Works Co Inc	0,22%	10.270	1,47 M
171	FITB	Fifth Third Bancorp	0,22%	32.188	1,47 M
172	RBLX	ROBLOX Corp	0,22%	11.780	1,47 M
173	CTA-PA	Corteva Inc	0,22%	19.690	1,46 M
174	EHC	Encompass Health Corp	0,21%	11.914	1,45 M
175	LAMR	Lamar Advertising Co	0,21%	11.398	1,45 M
176	GNRC	Generac Holdings Inc	0,21%	7.800	1,44 M
177	O	Realty Income Corp	0,21%	24.530	1,44 M
178	LECO	Lincoln Electric Holdings Inc	0,21%	5.911	1,43 M
179	RBA	RB Global Inc	0,21%	12.451	1,43 M
180	XYL	Xylem Inc/NY	0,21%	10.059	1,42 M
181	WAB	Westinghouse Air Brake Technol	0,21%	7.351	1,42 M
182	ONB	Old National Bancorp/IN	0,21%	60.680	1,39 M
183	PHM	PulteGroup Inc	0,21%	10.517	1,39 M
184	DRI	Darden Restaurants Inc	0,20%	6.663	1,38 M
185	BKR	Baker Hughes Co	0,20%	30.275	1,37 M
186	LOPE	Grand Canyon Education Inc	0,20%	6.813	1,37 M
187	GWW	WW Grainger Inc	0,20%	1.352	1,37 M
188	WRB	W R Berkley Corp	0,20%	18.988	1,36 M
189	COIN	Coinbase Global Inc	0,20%	4.462	1,36 M
190	CTSH	Cognizant Technology Solutions	0,20%	18.685	1,35 M
191	COO	Cooper Cos Inc/The	0,20%	19.998	1,35 M
192	GAP	Gap Inc/The	0,20%	61.069	1,34 M
193	RMD	ResMed Inc	0,20%	4.873	1,34 M
194	TAP	Molson Coors Beverage Co	0,20%	26.422	1,33 M
195	SKX	Skechers USA Inc	0,20%	20.978	1,32 M
196	DGX	Quest Diagnostics Inc	0,20%	7.282	1,32 M
197	SGI	Somnigroup International Inc	0,20%	15.751	1,32 M
198	TRGP	Targa Resources Corp	0,20%	7.881	1,32 M
199	AVY	Avery Dennison Corp	0,19%	7.652	1,31 M
200	THC	Tenet Healthcare Corp	0,19%	7.100	1,31 M
201	BPOP	Popular Inc	0,19%	10.350	1,30 M
202	EPAM	EPAM Systems Inc	0,19%	7.322	1,29 M
203	A	Agilent Technologies Inc	0,19%	10.264	1,29 M
204	NRG	NRG Energy Inc	0,19%	8.789	1,28 M
205	CG	Carlyle Group Inc/The	0,19%	19.780	1,28 M
206	CMI	Cummins Inc	0,19%	3.177	1,27 M
207	UAL	United Airlines Holdings Inc	0,19%	12.040	1,26 M
208	GNTX	Gentex Corp	0,19%	45.133	1,26 M
209	REG	Regency Centers Corp	0,18%	17.232	1,25 M
210	CCK	Crown Holdings Inc	0,18%	12.492	1,24 M
211	EQH	Equitable Holdings Inc	0,18%	23.138	1,23 M
212	ROK	Rockwell Automation Inc	0,18%	3.561	1,22 M
213	MPC	Marathon Petroleum Corp	0,18%	6.782	1,22 M
214	ROST	Ross Stores Inc	0,18%	8.229	1,21 M
215	LHX	L3Harris Technologies Inc	0,18%	4.346	1,21 M
216	TSCO	Tractor Supply Co	0,18%	19.485	1,20 M
217	OLLI	Ollie's Bargain Outlet Holding	0,18%	9.403	1,19 M
218	IQV	IQVIA Holdings Inc	0,18%	6.244	1,19 M
219	ONTO	Onto Innovation Inc	0,18%	11.234	1,19 M
220	RF	Regions Financial Corp	0,18%	43.455	1,19 M
221	DVN	Devon Energy Corp	0,17%	32.778	1,18 M
222	CF	CF Industries Holdings Inc	0,17%	13.427	1,16 M
223	NI	NiSource Inc	0,17%	27.275	1,15 M
224	SYY	Sysco Corp	0,17%	14.227	1,14 M
225	MSCI	MSCI Inc	0,17%	2.005	1,14 M
226	QXO	QXO Inc	0,17%	56.519	1,14 M
227	HQY	HealthEquity Inc	0,17%	12.725	1,14 M
228	WEC	WEC Energy Group Inc	0,16%	10.185	1,08 M
229	RH	RH	0,16%	4.780	1,08 M
230	SYF	Synchrony Financial	0,16%	14.005	1,07 M
231	ARMK	Aramark	0,16%	27.126	1,06 M
232	FTI	TechnipFMC PLC	0,16%	28.829	1,06 M
233	BRX	Brixmor Property Group Inc	0,16%	37.680	1,05 M
234	FICO	Fair Isaac Corp	0,15%	686	1,04 M
235	MTG	MGIC Investment Corp	0,15%	36.910	1,03 M
236	TTWO	Take-Two Interactive Software	0,15%	4.394	1,02 M
237	WTFC	Wintrust Financial Corp	0,15%	7.441	1,02 M
238	ESS	Essex Property Trust Inc	0,15%	3.777	1,02 M
239	CMS	CMS Energy Corp	0,15%	14.135	1,01 M
240	AXTA	Axalta Coating Systems Ltd	0,15%	32.125	1,00 M
241	LINE	Lineage Inc	0,15%	23.628	990.249,48
242	ZS	Zscaler Inc	0,15%	3.571	989.345,55
243	WH	Wyndham Hotels & Resorts Inc	0,14%	11.305	979.126,05
244	VVV	Valvoline Inc	0,14%	25.170	976.092,6
245	LSTR	Landstar System Inc	0,14%	7.358	973.684,14
246	WWD	Woodward Inc	0,14%	3.915	966.300,3
247	R	Ryder System Inc	0,14%	5.132	962.352,64
248	QGEN	QIAGEN NV	0,14%	20.461	951.436,5
249	ES	Eversource Energy	0,14%	14.845	951.119,15
250	TPR	Tapestry Inc	0,14%	9.245	941.325,9
251	NVT	nVent Electric PLC	0,14%	10.390	939.152,1
252	SOLV	Solventum Corp	0,14%	12.787	934.601,83
253	BALL	Ball Corp	0,14%	17.518	922.147,52
254	EG	Everest Group Ltd	0,14%	2.694	921.024,72
255	PSTG	Pure Storage Inc	0,13%	11.715	909.201,15
256	TOL	Toll Brothers Inc	0,13%	6.480	900.720,0
257	BLD	TopBuild Corp	0,13%	2.108	886.962,08
258	LDOS	Leidos Holdings Inc	0,13%	4.841	875.833,72
259	CPT	Camden Property Trust	0,13%	7.773	870.420,54
260	STLD	Steel Dynamics Inc	0,13%	6.642	869.570,64
261	CVNA	Carvana Co	0,13%	2.329	866.201,68
262	SNA	Snap-on Inc	0,13%	2.645	860.259,8
263	VRSN	VeriSign Inc	0,13%	3.134	856.741,58
264	RGA	Reinsurance Group of America I	0,13%	4.356	848.505,24
265	MKC	McCormick & Co Inc/MD	0,13%	12.040	847.254,8
266	AEE	Ameren Corp	0,12%	8.395	837.653,1
267	NTRS	Northern Trust Corp	0,12%	6.380	837.566,4
268	BBIO	Bridgebio Pharma Inc	0,12%	16.163	836.596,88
269	DD	DuPont de Nemours Inc	0,12%	10.778	829.043,76
270	AGO	Assured Guaranty Ltd	0,12%	10.085	828.987,0
271	NDSN	Nordson Corp	0,12%	3.647	820.903,23
272	FTDR	Frontdoor Inc	0,12%	13.463	817.877,25
273	SF	Stifel Financial Corp	0,12%	7.068	814.869,72
274	CCL	Carnival Corp	0,12%	25.440	811.281,6
275	STT	State Street Corp	0,12%	7.045	809.963,65
276	CART	Maplebear Inc	0,12%	18.670	809.717,9
277	TEL	TE Connectivity PLC	0,12%	3.894	804.111,0
278	LW	Lamb Weston Holdings Inc	0,12%	13.977	804.096,81
279	AMG	Affiliated Managers Group Inc	0,12%	3.556	799.459,92
280	HRB	H&R Block Inc	0,12%	15.844	797.745,4
281	CNC	Centene Corp	0,12%	27.352	794.302,08
282	OGE	OGE Energy Corp	0,12%	17.688	789.946,08
283	ALGN	Align Technology Inc	0,12%	5.525	784.329,0
284	GEN	Gen Digital Inc	0,12%	25.839	780.337,8
285	BXP	BXP Inc	0,12%	10.761	780.280,11
286	CNP	CenterPoint Energy Inc	0,11%	20.585	776.260,35
287	WTS	Watts Water Technologies Inc	0,11%	2.787	771.720,3
288	FNF	Fidelity National Financial In	0,11%	12.795	766.036,65
289	BYD	Boyd Gaming Corp	0,11%	8.821	757.371,06
290	RRC	Range Resources Corp	0,11%	21.492	736.530,84
291	FLEX	Flex Ltd	0,11%	13.616	730.089,92
292	KIM	Kimco Realty Corp	0,11%	32.454	729.890,46
293	PODD	Insulet Corp	0,11%	2.146	729.382,48
294	OC	Owens Corning	0,11%	4.837	726.372,29
295	FFIV	F5 Inc	0,11%	2.286	715.838,04
296	BLDR	Builders FirstSource Inc	0,11%	5.149	714.063,32
297	IDCC	InterDigital Inc	0,10%	2.612	709.706,52
298	GPC	Genuine Parts Co	0,10%	5.086	708.632,38
299	CRL	Charles River Laboratories Int	0,10%	4.338	708.438,78
300	PR	Permian Resources Corp	0,10%	49.415	706.140,35
301	PSX	Phillips 66	0,10%	5.284	705.836,72
302	STX	Seagate Technology Holdings PL	0,10%	4.173	698.560,2
303	SWKS	Skyworks Solutions Inc	0,10%	9.276	695.143,44
304	FAF	First American Financial Corp	0,10%	10.479	691.614,0
305	COKE	Coca-Cola Consolidated Inc	0,10%	5.828	683.274,72
306	PNW	Pinnacle West Capital Corp	0,10%	7.635	682.263,6
307	FBIN	Fortune Brands Innovations Inc	0,10%	11.612	679.534,24
308	EA	Electronic Arts Inc	0,10%	3.925	674.903,75
309	DAL	Delta Air Lines Inc	0,10%	10.790	666.606,2
310	IWP	iShares Russell Mid-Cap Growth ETF	0,10%	4.660	665.960,6
311	CHRD	Chord Energy Corp	0,10%	6.018	661.318,02
312	RL	Ralph Lauren Corp	0,10%	2.200	653.246,0
313	GWRE	Guidewire Software Inc	0,10%	3.001	651.277,02
314	WAT	Waters Corp	0,10%	2.153	649.775,4
315	APG	API Group Corp	0,10%	18.150	647.592,0
316	INGR	Ingredion Inc	0,10%	4.980	645.109,2
317	MMM	3M Co	0,09%	4.128	642.027,84
318	CPNG	Coupang Inc	0,09%	22.385	639.763,3
319	ZION	Zions Bancorp NA	0,09%	11.000	638.110,0
320	CMC	Commercial Metals Co	0,09%	11.037	636.503,79
321	REZI	Resideo Technologies Inc	0,09%	18.459	628.528,95
322	EGP	EastGroup Properties Inc	0,09%	3.700	627.372,0
323	SCI	Service Corp International/US	0,09%	7.915	627.263,75
324	DLTR	Dollar Tree Inc	0,09%	5.742	626.854,14
325	IPG	Interpublic Group of Cos Inc/T	0,09%	23.215	623.090,6
326	DCI	Donaldson Co Inc	0,09%	7.805	621.824,35
327	JKHY	Jack Henry & Associates Inc	0,09%	3.804	621.041,04
328	BBY	Best Buy Co Inc	0,09%	8.330	613.421,2
329	IRM	Iron Mountain Inc	0,09%	6.610	610.301,3
330	FSLR	First Solar Inc	0,09%	3.091	603.332,29
331	J	Jacobs Solutions Inc	0,09%	4.114	601.590,22
332	KMI	Kinder Morgan Inc	0,09%	22.235	599.900,3
333	TRV	Travelers Cos Inc/The	0,09%	2.163	587.276,13
334	RYN	Rayonier Inc	0,09%	22.301	586.070,28
335	DELL	Dell Technologies Inc	0,09%	4.775	583.266,25
336	BG	Bunge Global SA	0,09%	6.915	582.381,3
337	UNM	Unum Group	0,09%	8.325	581.584,5
338	HST	Host Hotels & Resorts Inc	0,09%	33.779	581.336,59
339	ALAB	Astera Labs Inc	0,09%	3.190	581.218,0
340	JBHT	JB Hunt Transport Services Inc	0,09%	3.988	578.220,12
341	SNV	Synovus Financial Corp	0,09%	11.195	577.773,95
342	DTM	DT Midstream Inc	0,08%	5.525	575.594,5
343	UFPI	UFP Industries Inc	0,08%	5.696	575.125,12
344	WBD	Warner Bros Discovery Inc	0,08%	48.614	565.866,96
345	FRPT	Freshpet Inc	0,08%	10.080	562.665,6
346	CUBE	CubeSmart	0,08%	13.560	554.875,2
347	TWLO	Twilio Inc	0,08%	5.240	553.396,4
348	ALLY	Ally Financial Inc	0,08%	13.470	552.943,5
349	HPE	Hewlett Packard Enterprise Co	0,08%	24.345	549.466,65
350	FOXA	Fox Corp	0,08%	9.080	542.076,0
351	LKQ	LKQ Corp	0,08%	16.471	537.284,02
352	DG	Dollar General Corp	0,08%	4.910	534.011,6
353	ASH	Ashland Inc	0,08%	9.495	533.144,25
354	ARW	Arrow Electronics Inc	0,08%	4.216	532.607,28
355	FE	FirstEnergy Corp	0,08%	12.192	531.815,04
356	ASND	Ascendis Pharma A/S	0,08%	2.736	531.522,72
357	MGM	MGM Resorts International	0,08%	13.185	523.312,65
358	DKNG	DraftKings Inc	0,08%	10.880	522.022,4
359	HUM	Humana Inc	0,08%	1.719	521.991,54
360	INCY	Incyte Corp	0,08%	6.160	521.197,6
361	SOFI	SoFi Technologies Inc	0,08%	20.280	517.951,2
362	MDB	MongoDB Inc	0,08%	1.631	514.759,91
363	GPN	Global Payments Inc	0,08%	5.793	514.534,26
364	GLW	Corning Inc	0,08%	7.660	513.449,8
365	CCEP	Coca-Cola Europacific Partners	0,08%	5.770	512.722,2
366	DT	Dynatrace Inc	0,08%	10.100	511.060,0
367	TTD	Trade Desk Inc/The	0,08%	9.345	510.797,7
368	FLUT	Flutter Entertainment PLC	0,08%	1.662	510.516,54
369	NXST	Nexstar Media Group Inc	0,08%	2.490	509.279,7
370	EIX	Edison International	0,07%	9.030	506.853,9
371	JCI	Johnson Controls International	0,07%	4.719	504.413,91
372	CVCO	Cavco Industries Inc	0,07%	949	503.435,01
373	MTCH	Match Group Inc	0,07%	13.432	501.550,88
374	THO	Thor Industries Inc	0,07%	4.553	499.008,8
375	TOST	Toast Inc	0,07%	10.970	494.747,0
376	EQR	Equity Residential	0,07%	7.473	494.114,76
377	WBS	Webster Financial Corp	0,07%	7.937	493.840,14
378	AFRM	Affirm Holdings Inc	0,07%	5.560	491.837,6
379	MSM	MSC Industrial Direct Co Inc	0,07%	5.420	489.046,6
380	PH	Parker-Hannifin Corp	0,07%	644	489.021,4
381	PFG	Principal Financial Group Inc	0,07%	6.045	486.682,95
382	PRMB	Primo Brands Corp	0,07%	19.381	486.656,91
383	NTNX	Nutanix Inc	0,07%	7.170	481.895,7
384	RDDT	Reddit Inc	0,07%	2.091	470.642,28
385	SMCI	Super Micro Computer Inc	0,07%	11.316	470.066,64
386	BRO	Brown & Brown Inc	0,07%	4.827	467.977,65
387	DOW	Dow Inc	0,07%	18.805	463.167,15
388	WEX	WEX Inc	0,07%	2.683	459.732,05
389	DOV	Dover Corp	0,07%	2.569	459.491,34
390	NWSA	News Corp	0,07%	15.555	457.472,55
391	AU	Anglogold Ashanti Plc	0,07%	8.058	456.566,28
392	NBIX	Neurocrine Biosciences Inc	0,07%	3.208	447.836,8
393	MCK	McKesson Corp	0,07%	648	444.942,72
394	H	Hyatt Hotels Corp	0,07%	3.080	444.382,4
395	WST	West Pharmaceutical Services I	0,07%	1.795	443.275,25
396	HAL	Halliburton Co	0,06%	18.680	424.596,4
397	CPAY	Corpay Inc	0,06%	1.295	421.742,65
398	ON	ON Semiconductor Corp	0,06%	8.470	420.027,3
399	EMN	Eastman Chemical Co	0,06%	5.938	417.678,92
400	CAG	Conagra Brands Inc	0,06%	21.596	413.131,48
401	CCI	Crown Castle Inc	0,06%	4.165	412.918,1
402	MAR	Marriott International Inc/MD	0,06%	1.540	412.504,4
403	PEG	Public Service Enterprise Grou	0,06%	5.000	411.650,0
404	OKTA	Okta Inc	0,06%	4.402	408.373,54
405	ZBH	Zimmer Biomet Holdings Inc	0,06%	3.823	405.620,3
406	MTZ	MasTec Inc	0,06%	2.231	405.350,39
407	COLB	Columbia Banking System Inc	0,06%	15.023	402.165,71
408	BWA	BorgWarner Inc	0,06%	9.390	401.516,4
409	WDC	Western Digital Corp	0,06%	4.980	400.093,2
410	CHDN	Churchill Downs Inc	0,06%	3.855	399.879,15
411	GRMN	Garmin Ltd	0,06%	1.646	398.035,72
412	CELH	Celsius Holdings Inc	0,06%	6.320	397.401,6
413	F	Ford Motor Co	0,06%	33.625	395.766,25
414	LULU	Lululemon Athletica Inc	0,06%	1.954	395.098,8
415	KD	Kyndryl Holdings Inc	0,06%	12.115	385.135,85
416	SEE	Sealed Air Corp	0,06%	11.820	383.795,4
417	HSIC	Henry Schein Inc	0,06%	5.500	382.690,0
418	INSM	Insmed Inc	0,06%	2.810	382.441,0
419	IAC	IAC Inc	0,06%	10.335	378.467,7
420	VTR	Ventas Inc	0,06%	5.545	377.503,6
421	RGLD	Royal Gold Inc	0,06%	2.093	375.860,94
422	VLTO	Veralto Corp	0,05%	3.488	370.390,72
423	ITT	ITT Inc	0,05%	2.138	363.994,5
424	KMX	CarMax Inc	0,05%	5.885	361.044,75
425	HOG	Harley-Davidson Inc	0,05%	12.335	359.195,2
426	YUM	Yum! Brands Inc	0,05%	2.431	357.284,07
427	TTEK	Tetra Tech Inc	0,05%	9.795	356.733,9
428	ALB	Albemarle Corp	0,05%	4.200	356.664,0
429	BBWI	Bath & Body Works Inc	0,05%	11.725	342.487,25
430	RKLB	Rocket Lab Corp	0,05%	6.900	335.340,0
431	NCLH	Norwegian Cruise Line Holdings	0,05%	13.425	333.477,0
432	FNB	FNB Corp/PA	0,05%	19.910	332.297,9
433	JEF	Jefferies Financial Group Inc	0,05%	5.100	330.735,0
434	MOH	Molina Healthcare Inc	0,05%	1.810	327.302,3
435	LPX	Louisiana-Pacific Corp	0,05%	3.436	326.797,96
436	IONS	Ionis Pharmaceuticals Inc	0,05%	7.550	321.894,25
437	MAA	Mid-America Apartment Communit	0,05%	2.179	317.741,78
438	BL	BlackLine Inc	0,05%	5.836	317.303,32
439	COHR	Coherent Corp	0,04%	3.340	302.169,8
440	ALK	Alaska Air Group Inc	0,04%	4.695	294.752,1
441	PLTR	Palantir Technologies Inc	0,04%	1.880	294.614,8
442	HII	Huntington Ingalls Industries	0,04%	1.082	292.994,78
443	HSY	Hershey Co/The	0,04%	1.590	292.162,5
444	DECK	Deckers Outdoor Corp	0,04%	2.437	291.538,31
445	ADM	Archer-Daniels-Midland Co	0,04%	4.635	290.336,4
446	DVA	DaVita Inc	0,04%	2.093	288.331,68
447	NAMS	Newamsterdam Pharma Co NV	0,04%	11.923	286.748,15
448	CIVI	Civitas Resources Inc	0,04%	7.745	284.861,1
449	APA	APA Corp	0,04%	12.250	284.445,0
450	AES	AES Corp/The	0,04%	20.880	282.715,2
451	HXL	Hexcel Corp	0,04%	4.405	278.175,75
452	PVH	PVH Corp	0,04%	3.236	272.859,52
453	GTLB	Gitlab Inc	0,04%	5.635	270.592,7
454	QRVO	Qorvo Inc	0,04%	2.967	269.106,9
455	MBC	Masterbrand Inc	0,04%	21.119	268.422,49
456	OHI	Omega Healthcare Investors Inc	0,04%	6.270	266.913,9
457	U	Unity Software Inc	0,04%	6.765	266.608,65
458	FIVE	Five Below Inc	0,04%	1.770	256.827,0
459	CROX	Crocs Inc	0,04%	2.938	256.193,6
460	MRNA	Moderna Inc	0,04%	10.595	255.233,55
461	VTRS	Viatris Inc	0,04%	24.084	254.086,2
462	AAL	American Airlines Group Inc	0,04%	18.735	250.486,95
463	LBRDK	Liberty Broadband Corp	0,04%	4.086	248.673,96
464	LRCX	Lam Research Corp	0,04%	2.468	247.170,2
465	CAH	Cardinal Health Inc	0,04%	1.656	246.379,68
466	MANH	Manhattan Associates Inc	0,04%	1.137	244.955,28
467	BF-B	Brown-Forman Corp	0,04%	8.157	244.220,58
468	CLX	Clorox Co/The	0,04%	2.064	243.964,8
469	CBOE	Cboe Global Markets Inc	0,04%	1.028	242.556,6
470	DUOL	Duolingo Inc	0,04%	811	241.564,46
471	ACGL	Arch Capital Group Ltd	0,03%	2.549	233.309,97
472	OWL	Blue Owl Capital Inc	0,03%	12.475	231.037,0
473	ZM	Zoom Communications Inc	0,03%	2.835	230.825,7
474	ALL	Allstate Corp/The	0,03%	1.131	230.101,95
475	COTY	Coty Inc	0,03%	53.695	229.814,6
476	UDR	UDR Inc	0,03%	5.790	229.110,3
477	CPB	The Campbell's Company	0,03%	7.150	228.299,5
478	S	SentinelOne Inc	0,03%	12.010	226.508,6
479	FMC	FMC Corp	0,03%	5.778	225.919,8
480	NUE	Nucor Corp	0,03%	1.511	224.731,03
481	ASTS	AST SpaceMobile Inc	0,03%	4.565	223.411,1
482	ETSY	Etsy Inc	0,03%	4.178	221.475,78
483	MP	MP Materials Corp	0,03%	3.105	220.889,7
484	ELF	elf Beauty Inc	0,03%	1.759	219.875,0
485	DOCU	Docusign Inc	0,03%	2.850	218.481,0
486	LYV	Live Nation Entertainment Inc	0,03%	1.291	214.938,59
487	CLF	Cleveland-Cliffs Inc	0,03%	19.850	213.387,5
488	PEN	Penumbra Inc	0,03%	782	213.204,48
489	Z	Zillow Group Inc	0,03%	2.510	211.618,1
490	CE	Celanese Corp	0,03%	4.406	209.857,78
491	ROKU	Roku Inc	0,03%	2.170	209.535,2
492	TNET	TriNet Group Inc	0,03%	2.873	208.062,66
493	MTB	M&T Bank Corp	0,03%	1.023	206.298,18
494	EXAS	Exact Sciences Corp	0,03%	4.320	204.854,4
495	BROS	Dutch Bros Inc	0,03%	2.820	202.560,6
496	ESTC	Elastic NV	0,03%	2.375	202.017,5
497	BMRN	BioMarin Pharmaceutical Inc	0,03%	3.424	199.516,48
498	PAYC	Paycom Software Inc	0,03%	870	197.620,5
499	OXY	Occidental Petroleum Corp	0,03%	4.140	197.105,4
500	SJM	J M Smucker Co/The	0,03%	1.779	196.597,29
501	APP	AppLovin Corp	0,03%	410	196.221,9
502	ARES	Ares Management Corp	0,03%	1.075	192.640,0
503	SIRI	Sirius XM Holdings Inc	0,03%	8.121	191.980,44
504	BJ	BJ's Wholesale Club Holdings I	0,03%	1.960	191.452,8
505	GEHC	GE HealthCare Technologies Inc	0,03%	2.595	191.329,35
506	VMI	Valmont Industries Inc	0,03%	518	190.168,16
507	LYB	LyondellBasell Industries NV	0,03%	3.295	185.673,25
508	SON	Sonoco Products Co	0,03%	3.850	181.912,5
509	DNOW	DNOW Inc	0,03%	11.293	180.688,0
510	WMB	Williams Cos Inc/The	0,03%	3.095	179.138,6
511	XP	XP Inc	0,03%	9.715	176.230,1
512	DPZ	Domino's Pizza Inc	0,03%	382	175.070,6
513	RIVN	Rivian Automotive Inc	0,03%	12.700	172.339,0
514	WING	Wingstop Inc	0,03%	524	171.934,88
515	ECG	Everus Construction Group Inc	0,03%	2.183	171.234,52
516	ADC	Agree Realty Corp	0,03%	2.340	170.211,6
517	OLN	Olin Corp	0,03%	7.180	169.878,8
518	PATH	UiPath Inc	0,02%	15.100	167.912,0
519	TER	Teradyne Inc	0,02%	1.399	165.417,76
520	UGI	UGI Corp	0,02%	4.740	164.193,6
521	FIX	Comfort Systems USA Inc	0,02%	229	161.074,02
522	BEPC	Brookfield Renewable Corp	0,02%	4.750	160.075,0
523	PTC	PTC Inc	0,02%	744	158.844,0
524	MRC	MRC Global Inc	0,02%	10.502	158.370,16
525	OLED	Universal Display Corp	0,02%	1.141	158.131,19
526	CFLT	Confluent Inc	0,02%	7.945	157.787,7
527	SW	Smurfit WestRock PLC	0,02%	3.312	156.856,32
528	WYNN	Wynn Resorts Ltd	0,02%	1.235	156.536,25
529	PII	Polaris Inc	0,02%	2.760	156.160,8
530	CIEN	Ciena Corp	0,02%	1.650	155.050,5
531	MTSI	MACOM Technology Solutions Hol	0,02%	1.171	150.063,65
532	UTHR	United Therapeutics Corp	0,02%	491	149.637,16
533	SRPT	Sarepta Therapeutics Inc	0,02%	8.032	146.182,4
534	ENTG	Entegris Inc	0,02%	1.714	143.530,36
535	CACC	Credit Acceptance Corp	0,02%	277	142.580,21
536	BIIB	Biogen Inc	0,02%	1.078	142.533,16
537	MDU	MDU Resources Group Inc	0,02%	8.735	142.293,15
538	AVTR	Avantor Inc	0,02%	10.475	141.098,25
539	AKAM	Akamai Technologies Inc	0,02%	1.778	140.693,14
540	IVZ	Invesco Ltd	0,02%	6.410	140.314,9
541	AMTM	Amentum Holdings Inc	0,02%	5.576	139.121,2
542	OVV	Ovintiv Inc	0,02%	3.285	138.364,2
543	AVB	AvalonBay Communities Inc	0,02%	700	137.095,0
544	SNDK	Sandisk Corp/DE	0,02%	2.566	134.638,02
545	DAR	Darling Ingredients Inc	0,02%	3.925	133.293,0
546	TEM	Tempus AI Inc	0,02%	1.753	132.982,58
547	CAVA	Cava Group Inc	0,02%	1.941	131.114,55
548	BAH	Booz Allen Hamilton Holding Co	0,02%	1.172	127.419,84
549	TNL	Travel + Leisure Co	0,02%	1.960	123.891,6
550	AFG	American Financial Group Inc/O	0,02%	906	123.089,16
551	QS	QuantumScape Corp	0,02%	14.425	114.390,25
552	BRBR	BellRing Brands Inc	0,02%	2.765	113.503,25
553	BILL	BILL Holdings Inc	0,02%	2.350	109.087,0
554	SMG	Scotts Miracle-Gro Co/The	0,02%	1.780	108.971,6
555	W	Wayfair Inc	0,02%	1.460	108.916,0
556	M	Macy's Inc	0,02%	8.145	107.758,35
557	FOUR	Shift4 Payments Inc	0,02%	1.180	106.707,4
558	VKTX	Viking Therapeutics Inc	0,02%	3.880	104.954,0
559	MPT	Medical Properties Trust Inc	0,02%	23.305	104.872,5
560	AUR	Aurora Innovation Inc	0,02%	18.620	104.830,6
561	SNX	TD SYNNEX Corp	0,02%	705	104.389,35
562	VFC	VF Corp	0,02%	6.735	101.900,55
563	ANGIV	Angi Inc	0,01%	5.426	96.148,72
564	XPO	XPO Inc	0,01%	735	95.329,5
565	FND	Floor & Decor Holdings Inc	0,01%	1.148	94.044,16
566	CPRI	Capri Holdings Ltd	0,01%	4.540	93.478,6
567	PRU	Prudential Financial Inc	0,01%	851	93.320,66
568	OGN	Organon & Co	0,01%	9.820	92.504,4
569	ICLR	ICON PLC	0,01%	514	91.461,16
570	STWD	Starwood Property Trust Inc	0,01%	4.385	88.883,95
571	ROIV	Roivant Sciences Ltd	0,01%	7.445	88.818,85
572	UI	Ubiquiti Inc	0,01%	168	88.725,84
573	AAP	Advance Auto Parts Inc	0,01%	1.400	85.386,0
574	MASI	Masimo Corp	0,01%	587	82.009,77
575	RBRK	Rubrik Inc	0,01%	890	79.566,0
576	EXEL	Exelixis Inc	0,01%	2.110	78.956,2
577	GRAL	GRAIL Inc	0,01%	2.400	78.696,0
578	CZR	Caesars Entertainment Inc	0,01%	2.745	73.483,65
579	RAL	Ralliant Corp	0,01%	1.670	69.822,7
580	CLVT	Clarivate PLC	0,01%	15.815	68.795,25
581	LLYVK	Liberty Media Corp-Liberty Liv	0,01%	701	68.263,38
582	SAIC	Science Applications Internati	0,01%	567	66.735,9
583	WFRD	Weatherford International PLC	0,01%	1.045	66.571,73
584	BWXT	BWX Technologies Inc	0,01%	400	64.816,0
585	WSC	WillScot Holdings Corp	0,01%	2.615	63.387,6
586	SPR	Spirit AeroSystems Holdings In	0,01%	1.485	61.761,15
587	XRAY	DENTSPLY SIRONA Inc	0,01%	4.180	59.774,0
588	GIS	General Mills Inc	0,01%	1.210	59.689,3
589	HPQ	HP Inc	0,01%	2.030	57.936,2
590	LAD	Lithia Motors Inc	0,01%	152	51.175,36
591	2223637D	ABIOMED Inc	0,01%	40.585	49.107,85
592	CAR	Avis Budget Group Inc	0,01%	305	48.260,15
593	PPG	PPG Industries Inc	0,01%	423	47.050,29
594	CRUS	Cirrus Logic Inc	0,01%	412	47.046,28
595	LYFT	Lyft Inc	0,01%	2.155	34.954,1
596	NVST	Envista Holdings Corp	0,00%	1.345	28.487,1
597	AAON	AAON Inc	0,00%	335	27.788,25
598	GTM	ZoomInfo Technologies Inc	0,00%	1.310	14.279,0
599	AGCO	AGCO Corp	0,00%	100	10.819,0
600	GLIBA	GCI LIBERTY INC	0,00%	9.830	8.847,0
601	ST	Sensata Technologies Holding P	0,00%	225	7.321,5
602	RNG	RingCentral Inc	0,00%	160	4.881,6

Showing top 10 of 602 holdings · Listed: 96,56% · 3,44% in other positions

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