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MXKWX

ETF

MXKWX · UNKNOWN · 503 holdings

10,52 €

▲ 0,26 € (2,53%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MXKWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,26 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.2%
HHI Score: 172,12
Top Sector: Technology (29.924957%)

Performance

Low (17,8%) ↗ Accelerating

▲ 3,73%

▲ 0,47%

▼ -0,28%

▲ 0,28%

YTD

0,00%

▲ 32,42%

▲ 28,87%

1W return (+3.73%) exceeds 1M (+0.47%) — momentum is building

Price History

Concentration Risk

33,11% Balanced

Diversified Concentrated

The top 10 holdings represent 33,11% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0,17%

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

Sector Allocation

Technology

29,92%

Financial Services

14,24%

Healthcare

11,03%

Consumer Cyclical

10,18%

Communication Services

8,90%

Industrials

7,91%

Consumer Defensive

5,91%

Energy

3,58%

Utilities

2,94%

Real Estate

1,92%

Basic Materials

1,66%

Manufacturing

0,09%

Top 10 Holdings

33,11% of fund

AAPL Apple Inc.

6,92%

MSFT Microsoft Corp.

5,79%

NVDA NVIDIA Corp.

5,51%

AMZN Amazon.com, Inc.

3,72%

META Meta Platforms Inc

2,62%

BRK-B Berkshire Hathaway Inc.

2,02%

GOOGL Alphabet Inc.

1,87%

AVGO Broadcom Inc

1,63%

GOOG Alphabet Inc.

1,53%

TSLA Tesla Inc

1,50%

Other positions

1,35%

All Holdings (503)

Top 10: 33,11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	6,92%	2,11 M	468,95 M
2	MSFT	Microsoft Corp.	5,79%	1,05 M	392,40 M
3	NVDA	NVIDIA Corp.	5,51%	3,44 M	373,19 M
4	AMZN	Amazon.com, Inc.	3,72%	1,33 M	252,20 M
5	META	Meta Platforms Inc	2,62%	307 763	177,38 M
6	BRK-B	Berkshire Hathaway Inc.	2,02%	257 263	137,01 M
7	GOOGL	Alphabet Inc.	1,87%	820 369	126,86 M
8	AVGO	Broadcom Inc	1,63%	658 750	110,29 M
9	GOOG	Alphabet Inc.	1,53%	663 404	103,64 M
10	TSLA	Tesla Inc	1,50%	391 569	101,48 M
11	JPM	JPMorgan Chase & Co.	1,42%	392 112	96,19 M
12	LLY	Eli Lilly & Co.	1,35%	110 475	91,24 M
13	V	Visa Inc	1,25%	242 295	84,91 M
14	XOM	Exxon Mobil Corp.	1,07%	610 606	72,62 M
15	UNH	UnitedHealth Group Inc.	1,00%	129 086	67,61 M
16	MA	MasterCard Incorporated	0,93%	114 984	63,03 M
17	COST	Costco Wholesale Corporation	0,87%	62 123	58,75 M
18	PG	The Procter & Gamble Co.	0,83%	330 198	56,27 M
19	JNJ	Johnson & Johnson	0,83%	337 776	56,02 M
20	NFLX	Netflix, Inc.	0,82%	59 933	55,89 M
21	WMT	Walmart Inc	0,79%	608 599	53,43 M
22	ABBV	AbbVie Inc.	0,77%	248 156	51,99 M
23	HD	Home Depot Inc.	0,75%	139 269	51,04 M
24	CVX	Chevron Corp.	0,58%	234 331	39,20 M
25	BAC	Bank of America Corp.	0,58%	935 953	39,06 M
26	KO	Coca-Cola Co (The)	0,57%	543 593	38,93 M
27	CRM	Salesforce Inc.	0,53%	134 039	35,97 M
28	PM	Philip Morris International Inc.	0,51%	218 001	34,60 M
29	CSCO	Cisco Systems, Inc.	0,51%	558 876	34,49 M
30	WFC	Wells Fargo & Co.	0,49%	466 824	33,51 M
31	ABT	Abbott Laboratories	0,48%	243 187	32,26 M
32	IBM	International Business Machines Corporation	0,48%	129 644	32,24 M
33	ORCL	Oracle Corp.	0,47%	229 615	32,10 M
34	MRK	Merck & Co., Inc	0,47%	354 677	31,84 M
35	MCD	McDonald's Corp.	0,46%	100 476	31,39 M
36	LIN	Linde PLC	0,46%	66 761	31,09 M
37	GE	GE Aerospace	0,45%	151 748	30,37 M
38	PEP	Pepsico Inc	0,43%	192 365	28,84 M
39	T	AT&T Inc	0,42%	1,01 M	28,45 M
40	ACN	Accenture PLC	0,40%	87 611	27,34 M
41	VZ	Verizon Communications Inc.	0,40%	590 227	26,77 M
42	TMO	Thermo Fisher Scientific Inc	0,39%	53 629	26,69 M
43	DIS	Walt Disney Company	0,37%	253 910	25,06 M
44	ISRG	Intuitive Surgical Inc.	0,37%	49 940	24,73 M
45	RTX	RTX Corp.	0,36%	186 620	24,72 M
46	PLTR	Palantir Technologies Inc	0,36%	287 402	24,26 M
47	INTU	Intuit Inc	0,36%	39 300	24,13 M
48	GS	Goldman Sachs Group, Inc.	0,35%	44 014	24,04 M
49	QCOM	QUALCOMM Inc.	0,35%	155 772	23,93 M
50	ADBE	Adobe Inc	0,35%	61 721	23,67 M
51	AMGN	Amgen Inc.	0,35%	75 367	23,48 M
52	AMD	Advanced Micro Devices Inc.	0,34%	227 533	23,38 M
53	PGR	The Progressive Corporation	0,34%	82 136	23,25 M
54	NOW	Servicenow Inc	0,34%	28 883	22,99 M
55	TXN	Texas Instruments Incorporated	0,34%	127 901	22,98 M
56	SPGI	S&P Global Inc	0,33%	44 516	22,62 M
57	CAT	Caterpillar Inc	0,33%	67 694	22,33 M
58	UBER	Uber Technologies Inc	0,32%	295 239	21,51 M
59	BKNG	Booking Holdings Inc	0,32%	4 641	21,38 M
60	AXP	American Express Company	0,31%	78 028	20,99 M
61	BSX	Boston Scientific Corporation	0,31%	206 644	20,85 M
62	NEE	NextEra Energy Inc	0,30%	288 326	20,44 M
63	MS	Morgan Stanley	0,30%	173 928	20,29 M
64	PFE	Pfizer Inc.	0,30%	794 563	20,13 M
65	UNP	Union Pacific Corporation	0,30%	85 002	20,08 M
66	CMCSA	Comcast Corporation	0,29%	535 192	19,75 M
67	GILD	Gilead Sciences Inc.	0,29%	174 738	19,58 M
68	BLK	Blackrock Inc.	0,29%	20 413	19,32 M
69	HON	Honeywell International Inc.	0,28%	91 171	19,31 M
70	TJX	The TJX Companies Inc.	0,28%	158 137	19,26 M
71	COP	ConocoPhillips	0,28%	181 369	19,05 M
72	C	Citigroup Inc.	0,28%	265 173	18,82 M
73	SCHW	The Charles Schwab Corporation	0,28%	238 972	18,71 M
74	LOW	Lowes Companies, Inc.	0,27%	79 539	18,55 M
75	DHR	Danaher Corporation	0,27%	90 130	18,48 M
76	TMUS	T-Mobile US Inc	0,27%	68 338	18,23 M
77	SYK	Stryker Corporation	0,26%	48 104	17,91 M
78	BA	The Boeing Company	0,26%	104 817	17,88 M
79	FISV	Fiserv Inc.	0,26%	79 768	17,62 M
80	VRTX	Vertex Pharmaceuticals Incorporated	0,26%	36 107	17,51 M
81	ADP	Automatic Data Processing, Inc.	0,26%	57 130	17,45 M
82	BMY	Bristol-Myers Squibb Company	0,26%	284 369	17,34 M
83	MRSH	Marsh & McLennan Companies, Inc.	0,25%	68 859	16,80 M
84	AMAT	Applied Materials Inc.	0,25%	115 589	16,77 M
85	DE	Deere & Company	0,25%	35 676	16,74 M
86	MDT	Medtronic PLC	0,24%	179 813	16,16 M
87	CB	Chubb Ltd.	0,23%	52 562	15,87 M
88	PANW	Palo Alto Networks Inc	0,23%	91 767	15,66 M
89	SBUX	Starbucks Corp.	0,23%	158 926	15,59 M
90	ETN	Eaton Corporation PLC	0,22%	55 411	15,06 M
91	PLD	Prologis Inc.	0,21%	129 858	14,52 M
92	MO	Altria Group, Inc.	0,21%	237 629	14,26 M
93	AMT	American Tower Corporation	0,21%	65 519	14,26 M
94	ELV	Elevance Health Inc.	0,21%	32 598	14,18 M
95	BX	Blackstone Inc	0,21%	101 232	14,15 M
96	SO	Southern Co.	0,21%	153 624	14,13 M
97	ADI	Analog Devices Inc.	0,21%	69 613	14,04 M
98	ICE	Intercontinental Exchange Inc	0,20%	80 505	13,89 M
99	INTC	Intel Corporation	0,20%	604 722	13,73 M
100	MU	Micron Technology Inc.	0,20%	155 455	13,51 M
101	CME	CME Group Inc.	0,20%	50 526	13,40 M
102	DUK	Duke Energy Corp	0,20%	108 530	13,24 M
103	LMT	Lockheed Martin Corporation	0,19%	29 578	13,21 M
104	LRCX	Lam Research Corporation	0,19%	180 404	13,12 M
105	CI	The Cigna Group	0,19%	38 999	12,83 M
106	KLAC	KLA Corp.	0,19%	18 754	12,75 M
107	WELL	Welltower OP LLC	0,19%	82 941	12,71 M
108	CRWD	Crowdstrike Holdings Inc	0,18%	34 616	12,20 M
109	CVS	CVS Health Corp	0,18%	179 880	12,19 M
110	AON	Aon PLC	0,18%	30 490	12,17 M
111	AJG	Gallagher Aj &Co	0,18%	35 025	12,09 M
112	MDLZ	Mondelez International, Inc.	0,18%	177 290	12,03 M
113	WM	Waste Management, Inc.	0,18%	51 816	12,00 M
114	MCK	Mckesson Corp.	0,18%	17 798	11,98 M
115	GEV	GE Vernova Inc.	0,18%	39 070	11,93 M
116	ORLY	O'Reilly Automotive Inc.	0,17%	8 094	11,60 M
117	UPS	United Parcel Service, Inc.	0,17%	103 915	11,43 M
118	ANET	Arista Networks Inc	0,17%	146 117	11,32 M
119	MMM	3M Company	0,17%	76 557	11,24 M
120	APH	Amphenol Corporation	0,16%	169 720	11,13 M
121	SHW	The Sherwin-Williams Company	0,16%	31 590	11,03 M
122	EQIX	Equinix, Inc.	0,16%	13 529	11,03 M
123	PH	Parker-Hannifin Corp.	0,16%	18 047	10,97 M
124	CL	Colgate-Palmolive Co.	0,16%	116 930	10,96 M
125	KKR	KKR & Co Inc.	0,16%	94 648	10,94 M
126	TT	Trane Technologies PLC	0,16%	32 213	10,85 M
127	ZTS	Zoetis Inc.	0,16%	65 022	10,71 M
128	NKE	Nike, Inc.	0,16%	166 932	10,60 M
129	TDG	Transdigm Group Inc.	0,16%	7 645	10,58 M
130	WMB	Williams Companies Inc. (The)	0,15%	170 916	10,21 M
131	MCO	Moodys Corp.	0,15%	21 849	10,17 M
132	EOG	EOG Resources Inc.	0,15%	78 861	10,11 M
133	GD	General Dynamics Corporation	0,15%	37 097	10,11 M
134	CDNS	Cadence Design Systems, Inc.	0,15%	39 171	9,96 M
135	MSI	Motorola Solutions Inc	0,15%	22 712	9,94 M
136	CTAS	Cintas Corporation	0,15%	48 065	9,88 M
137	CMG	Chipotle Mexican Grill Inc	0,14%	194 934	9,79 M
138	PNC	PNC Financial Services Group Inc.	0,14%	55 632	9,78 M
139	COF	Capital One Financial Corp.	0,14%	53 691	9,63 M
140	USB	U.S. Bancorp.	0,14%	227 079	9,59 M
141	NOC	Northrop Grumman Corporation	0,14%	18 547	9,50 M
142	REGN	Regeneron Pharmaceuticals, Inc.	0,14%	14 760	9,36 M
143	ITW	Illinois Tool Works Inc.	0,14%	37 678	9,34 M
144	APD	Air Products & Chemicals, Inc.	0,14%	31 638	9,33 M
145	SNPS	Synopsys Inc	0,14%	21 671	9,29 M
146	PYPL	Paypal Holdings Inc.	0,14%	140 564	9,17 M
147	BDX	Becton, Dickinson and Company	0,13%	39 385	9,02 M
148	ECL	Ecolab Inc.	0,13%	35 360	8,96 M
149	CEG	Constellation Energy Corp.	0,13%	44 165	8,90 M
150	ROP	Roper Technologies Inc	0,13%	15 062	8,88 M
151	APOS	Apollo Global Management Inc	0,13%	64 693	8,86 M
152	HCA	HCA Healthcare Inc	0,13%	25 571	8,84 M
153	AZO	Autozone, Inc.	0,13%	2 299	8,77 M
154	EMR	Emerson Electric Co.	0,13%	79 948	8,77 M
155	TRV	Travelers Companies, Inc.	0,13%	32 963	8,72 M
156	DASH	DoorDash Inc	0,13%	47 678	8,71 M
157	OKE	Oneok Inc.	0,13%	86 990	8,63 M
158	BK	The Bank of New York Mellon Corp.	0,13%	101 943	8,55 M
159	SLB	Schlumberger Limited	0,12%	200 338	8,37 M
160	FTNT	Fortinet Inc	0,12%	86 180	8,30 M
161	CSX	CSX Corporation	0,12%	272 832	8,03 M
162	ADSK	Autodesk Inc	0,12%	30 519	7,99 M
163	AEP	American Electric Power Co, Inc.	0,12%	73 118	7,99 M
164	AFL	Aflac Incorporated	0,12%	70 654	7,86 M
165	FDX	FedEx Corporation	0,12%	32 072	7,82 M
166	TFC	Truist Financial Corp.	0,12%	189 943	7,82 M
167	KMI	Kinder Morgan, Inc.	0,11%	271 000	7,73 M
168	MAR	Marriott International, Inc.	0,11%	32 339	7,70 M
169	NSC	Norfolk Southern Corporation	0,11%	32 378	7,67 M
170	FCX	Freeport-McMoRan Inc.	0,11%	201 020	7,61 M
171	NEM	Newmont Corporation	0,11%	156 262	7,54 M
172	HLT	Hilton Worldwide Holdings Inc	0,11%	33 133	7,54 M
173	CARR	Carrier Global Corporation	0,11%	118 380	7,51 M
174	JCI	Johnson Controls International PLC	0,11%	93 662	7,50 M
175	ALL	The Allstate Corporation	0,11%	35 799	7,41 M
176	ABNB	Airbnb Inc	0,11%	61 946	7,40 M
177	RCL	Royal Caribbean Group	0,11%	35 597	7,31 M
178	SPG	Simon Property Group Inc	0,11%	43 703	7,26 M
179	PCAR	Paccar Inc	0,11%	74 517	7,26 M
180	AIG	American International Group Inc.	0,11%	83 385	7,25 M
181	CPRT	Copart Inc	0,11%	127 703	7,23 M
182	COR	Cencora Inc	0,11%	25 677	7,14 M
183	O	Realty Income Corporation	0,11%	122 712	7,12 M
184	HWM	Howmet Aerospace Inc	0,10%	54 675	7,09 M
185	PSX	Phillips 66	0,10%	56 782	7,01 M
186	RSG	Republic Services, Inc.	0,10%	28 539	6,91 M
187	NXPI	NXP Semiconductors NV	0,10%	36 203	6,88 M
188	TGT	Target Corp.	0,10%	65 557	6,84 M
189	PAYX	Paychex Inc	0,10%	44 342	6,84 M
190	MPC	Marathon Petroleum Corp.	0,10%	46 900	6,83 M
191	KVUE	Kenvue Inc.	0,10%	279 762	6,71 M
192	WDAY	Workday Inc	0,10%	28 723	6,71 M
193	MET	MetLife Inc.	0,10%	83 356	6,69 M
194	AMP	Ameriprise Financial, Inc.	0,10%	13 670	6,62 M
195	GM	General Motors Company	0,10%	139 835	6,58 M
196	KMB	Kimberly-Clark Corporation	0,10%	46 172	6,57 M
197	EXC	Exelon Corporation	0,10%	140 887	6,49 M
198	PSA	Public Storage	0,10%	21 675	6,49 M
199	TRGP	Targa Resources Corp.	0,09%	32 082	6,43 M
200	D	Dominion Energy Inc	0,09%	114 615	6,43 M
201	DLR	Digital Realty Trust Inc.	0,09%	44 428	6,37 M
202	SRE	Sempra	0,09%	88 808	6,34 M
203	FICO	Fair Isaac Corporation	0,09%	3 434	6,33 M
204	CCI	Crown Castle Inc.	0,09%	60 712	6,33 M
205	KR	The Kroger Co.	0,09%	93 324	6,32 M
206	FAST	Fastenal Co.	0,09%	80 324	6,23 M
207	MSCI	MSCI Inc.	0,09%	11 007	6,22 M
208	BKR	Baker Hughes Company	0,09%	141 621	6,22 M
209	DFS	Discover Financial Services Inc.	0,09%	36 287	6,19 M
210	CTA-PA	Corteva Inc	0,09%	97 974	6,17 M
211	HES	Hess Corporation	0,09%	38 573	6,16 M
212	YUM	Yum! Brands Inc.	0,09%	39 141	6,16 M
213	VRSK	Verisk Analytics, Inc.	0,09%	20 487	6,10 M
214	VLO	Valero Energy Corp.	0,09%	45 699	6,04 M
215	CMI	Cummins Inc.	0,09%	19 235	6,03 M
216	EW	Edwards Lifesciences Corporation	0,09%	82 696	5,99 M
217	GWW	Grainger W W Inc	0,09%	6 059	5,99 M
218	TEL	TE Connectivity PLC	0,09%	42 273	5,97 M
219	OTIS	Otis Worldwide Corp.	0,09%	56 938	5,88 M
220	ROST	Ross Stores Inc	0,09%	45 868	5,86 M
221	URI	United Rentals, Inc.	0,09%	9 264	5,81 M
222	PEG	Public Service Enterprise Group Incorporated	0,09%	70 420	5,80 M
223	KDP	Keurig Dr Pepper Inc	0,09%	169 249	5,79 M
224	CBRE	CBRE Group Inc.	0,09%	44 197	5,78 M
225	XEL	Xcel Energy Inc	0,08%	80 513	5,70 M
226	VST	Vistra Corp	0,08%	48 298	5,67 M
227	PRU	Prudential Financial, Inc.	0,08%	50 475	5,64 M
228	AME	Ametek, Inc.	0,08%	32 515	5,60 M
229	LHX	L3 Harris Technologies Inc	0,08%	26 593	5,57 M
230	FIS	Fidelity National Information Services Inc	0,08%	74 013	5,53 M
231	ED	Consolidated Edison, Inc.	0,08%	49 941	5,52 M
232	AXON	Axon Enterprise Inc	0,08%	10 481	5,51 M
233	MNST	Monster Beverage Corp	0,08%	94 068	5,50 M
234	F	Ford Motor Company	0,08%	542 595	5,44 M
235	CTSH	Cognizant Technology Solutions Corp.	0,08%	71 112	5,44 M
236	PCG	PG&E Corporation	0,08%	314 691	5,41 M
237	SYY	Sysco Corporation	0,08%	71 342	5,35 M
238	DHI	D.R. Horton, Inc.	0,08%	41 735	5,31 M
239	CHTR	Charter Communications, Inc.	0,08%	14 321	5,28 M
240	PWR	Quanta Services, Inc.	0,08%	20 420	5,19 M
241	GLW	Corning Incorporated	0,08%	112 797	5,16 M
242	ACGL	Arch Capital Group Ltd.	0,08%	53 637	5,16 M
243	WEC	WEC Energy Group Inc.	0,08%	47 323	5,16 M
244	EA	Electronic Arts Inc.	0,08%	35 432	5,12 M
245	TTWO	Take-Two Interactive Software Inc.	0,07%	24 466	5,07 M
246	IDXX	IDEXX Laboratories Inc.	0,07%	11 765	4,94 M
247	GEHC	GE Healthcare Technologies Inc.	0,07%	61 054	4,93 M
248	RMD	ResMed Inc.	0,07%	21 864	4,89 M
249	ETR	Entergy Corporation	0,07%	56 982	4,87 M
250	GIS	General Mills, Inc.	0,07%	81 187	4,85 M
251	A	Agilent Technologies Inc.	0,07%	41 372	4,84 M
252	HIG	The Hartford Insurance Group Inc.	0,07%	38 340	4,74 M
253	IT	Gartner Inc.	0,07%	11 281	4,74 M
254	CSGP	Costar Group Inc	0,07%	59 658	4,73 M
255	IR	Ingersoll Rand Inc	0,07%	58 773	4,70 M
256	OXY	Occidental Petroleum Corp.	0,07%	95 153	4,70 M
257	EXR	Extra Space Storage Inc.	0,07%	31 450	4,67 M
258	NDAQ	Nasdaq Inc	0,07%	61 476	4,66 M
259	HUM	Humana Inc.	0,07%	17 531	4,64 M
260	LULU	Lululemon Athletica Inc.	0,07%	16 321	4,62 M
261	VMC	Vulcan Materials Company	0,07%	19 763	4,61 M
262	IQV	IQVIA Holdings Inc.	0,07%	26 048	4,59 M
263	VICI	Vici Properties Inc	0,07%	140 298	4,58 M
264	EBAY	eBay Inc.	0,07%	67 127	4,55 M
265	WTW	Willis Towers Watson Public Limited Company	0,07%	13 400	4,53 M
266	EQT	EQT Corporation	0,07%	84 073	4,49 M
267	CAH	Cardinal Health, Inc.	0,07%	32 521	4,48 M
268	EFX	Equifax Inc.	0,07%	18 351	4,47 M
269	GRMN	Garmin Ltd	0,07%	20 291	4,41 M
270	VTR	Ventas Inc.	0,06%	63 748	4,38 M
271	XYL	Xylem, Inc.	0,06%	36 513	4,36 M
272	MLM	Martin Marietta Materials Inc	0,06%	9 119	4,36 M
273	ODFL	Old Dominion Freight Line Inc.	0,06%	26 276	4,35 M
274	FANG	Diamondback Energy Inc	0,06%	26 787	4,28 M
275	WAB	Wabtec Corp	0,06%	23 476	4,26 M
276	NUE	Nucor Corporation	0,06%	35 227	4,24 M
277	DD	Dupont De Nemours Inc	0,06%	55 742	4,16 M
278	LEN	Lennar Corp.	0,06%	36 127	4,15 M
279	STZ	Constellation Brands, Inc.	0,06%	22 383	4,11 M
280	MPWR	Monolithic Power Systems Inc.	0,06%	7 046	4,09 M
281	CNC	Centene Corp.	0,06%	66 318	4,03 M
282	BRO	Brown & Brown Inc	0,06%	31 801	3,96 M
283	AVB	AvalonBay Communities, Inc.	0,06%	18 406	3,95 M
284	MTB	M&T Bank Corporation	0,06%	21 919	3,92 M
285	DELL	Dell Technologies Inc	0,06%	42 897	3,91 M
286	TSCO	Tractor Supply Co	0,06%	70 615	3,89 M
287	KHC	The Kraft Heinz Co.	0,06%	127 162	3,87 M
288	ROK	Rockwell Automation, Inc.	0,06%	14 921	3,86 M
289	DTE	DTE Energy Co.	0,06%	27 745	3,84 M
290	GDDY	Godaddy Inc	0,06%	21 199	3,82 M
291	AWK	American Water Works Company, Inc.	0,06%	25 861	3,82 M
292	BR	Broadridge Financial Solutions Inc.	0,06%	15 706	3,81 M
293	TPL	Texas Pacific Land Corporation	0,06%	2 841	3,76 M
294	MCHP	Microchip Technology Incorporated	0,06%	77 694	3,76 M
295	ATO	Atmos Energy Corp.	0,06%	24 247	3,75 M
296	IP	International Paper Co.	0,06%	69 955	3,73 M
297	DXCM	DexCom Inc	0,06%	54 594	3,73 M
298	DAL	Delta Air Lines Inc.	0,05%	85 312	3,72 M
299	STT	State Street Corp.	0,05%	41 034	3,67 M
300	CHD	Church & Dwight Co Inc.	0,05%	33 184	3,65 M
301	DOW	Dow Inc	0,05%	104 223	3,64 M
302	ANSS	Ansys Inc	0,05%	11 425	3,62 M
303	PPL	PPL Corporation	0,05%	99 205	3,58 M
304	HPQ	HP Inc	0,05%	128 623	3,56 M
305	FITB	Fifth Third Bancorp	0,05%	89 900	3,52 M
306	VLTO	Veralto Corp.	0,05%	36 138	3,52 M
307	EQR	Equity Residential	0,05%	49 081	3,51 M
308	ADM	Archer-Daniels-Midland Co.	0,05%	73 161	3,51 M
309	DRI	Darden Restaurants, Inc.	0,05%	16 831	3,50 M
310	AEE	Ameren Corp.	0,05%	34 673	3,48 M
311	KEYS	Keysight Technologies, Inc.	0,05%	23 236	3,48 M
312	FTV	Fortive Corporation	0,05%	47 061	3,44 M
313	WBD	Warner Bros. Discovery Inc.	0,05%	320 159	3,44 M
314	CPAY	Corpay Inc	0,05%	9 779	3,41 M
315	RJF	Raymond James Financial Inc.	0,05%	24 474	3,40 M
316	SW	Smurfit WestRock plc	0,05%	75 247	3,39 M
317	PPG	PPG Industries, Inc.	0,05%	30 875	3,38 M
318	GPN	Global Payments Inc	0,05%	34 306	3,36 M
319	HSY	Hershey Co. (The)	0,05%	19 442	3,33 M
320	DOV	Dover Corporation	0,05%	18 758	3,30 M
321	MTD	Mettler-Toledo International Inc	0,05%	2 788	3,29 M
322	EXE	Expand Energy Corp.	0,05%	29 554	3,29 M
323	CBOE	Cboe Global Markets Inc	0,05%	14 502	3,28 M
324	TYL	Tyler Technologies Inc.	0,05%	5 635	3,28 M
325	CNP	Centerpoint Energy Inc	0,05%	90 158	3,27 M
326	TDY	Teledyne Technologies Inc	0,05%	6 500	3,24 M
327	IRM	Iron Mountain Inc.	0,05%	37 540	3,23 M
328	SBAC	SBA Communications Corp.	0,05%	14 597	3,21 M
329	ZBH	Zimmer Biomet Holdings Inc	0,05%	28 216	3,19 M
330	VRSN	Verisign, Inc.	0,05%	12 499	3,17 M
331	DVN	Devon Energy Corporation	0,05%	84 469	3,16 M
332	CINF	Cincinnati Financial Corporation	0,05%	21 221	3,13 M
333	WAT	Waters Corporation	0,05%	8 300	3,06 M
334	EXPE	Expedia Group Inc	0,05%	18 193	3,06 M
335	NVR	NVR Inc	0,04%	418	3,03 M
336	STE	Steris PLC	0,04%	13 343	3,02 M
337	HBAN	Huntington Bancshares Incorporated	0,04%	201 444	3,02 M
338	K	Kellanova	0,04%	36 652	3,02 M
339	CMS	CMS Energy Corporation	0,04%	40 071	3,01 M
340	FE	FirstEnergy Corp.	0,04%	73 919	2,99 M
341	UAL	United Airlines Holdings Inc	0,04%	43 140	2,98 M
342	INVH	Invitation Homes Inc.	0,04%	85 284	2,97 M
343	ES	Eversource Energy	0,04%	47 695	2,96 M
344	HAL	Halliburton Company	0,04%	116 538	2,96 M
345	CTRA	Coterra Energy Inc	0,04%	102 114	2,95 M
346	WY	Weyerhaeuser Company	0,04%	99 992	2,93 M
347	EIX	Edison International	0,04%	49 649	2,93 M
348	MKC	McCormick & Company, Incorporated	0,04%	35 411	2,91 M
349	MAA	Mid-America Apartment Communities, Inc.	0,04%	17 355	2,91 M
350	PHM	Pulte Group Inc	0,04%	28 104	2,89 M
351	SYF	Synchrony Financial	0,04%	54 174	2,87 M
352	LUV	Southwest Airlines Co.	0,04%	85 135	2,86 M
353	NTRS	Northern Trust Corporation	0,04%	28 697	2,83 M
354	LH	Labcorp Holdings Inc	0,04%	12 107	2,82 M
355	NRG	NRG Energy, Inc.	0,04%	29 422	2,81 M
356	TSN	Tyson Foods, Inc.	0,04%	43 983	2,81 M
357	CDW	CDW Corp	0,04%	17 495	2,80 M
358	DGX	Quest Diagnostics Incorporated	0,04%	16 560	2,80 M
359	RF	Regions Financial Corporation	0,04%	128 654	2,80 M
360	ESS	Essex Property Trust, Inc.	0,04%	9 078	2,78 M
361	CFG	Citizens Financial Group Inc	0,04%	67 644	2,77 M
362	TROW	Price T Rowe Group Inc.	0,04%	30 162	2,77 M
363	STLD	Steel Dynamics, Inc.	0,04%	21 998	2,75 M
364	WSM	Williams-Sonoma Inc.	0,04%	17 300	2,74 M
365	PFG	Principal Financial Group	0,04%	32 175	2,71 M
366	HPE	Hewlett Packard Enterprise Co.	0,04%	175 325	2,71 M
367	SMCI	Super Micro Computer Inc.	0,04%	78 155	2,68 M
368	PODD	Insulet Corporation	0,04%	10 167	2,67 M
369	MOH	Molina Healthcare, Inc.	0,04%	8 080	2,66 M
370	BAX	Baxter International, Inc.	0,04%	77 558	2,65 M
371	CCL	Carnival Corporation	0,04%	135 734	2,65 M
372	IFF	International Flavors & Fragrances Inc.	0,04%	34 140	2,65 M
373	LII	Lennox International Inc.	0,04%	4 699	2,64 M
374	LYV	Live Nation Entertainment, Inc.	0,04%	20 100	2,62 M
375	EXPD	Expeditors International Of Washington Inc.	0,04%	21 781	2,62 M
376	BIIB	Biogen Inc	0,04%	18 854	2,58 M
377	PTC	PTC Inc	0,04%	16 626	2,58 M
378	ULTA	Ulta Beauty Inc	0,04%	7 004	2,57 M
379	FDS	FactSet Research Systems Inc.	0,04%	5 644	2,57 M
380	CLX	The Clorox Company	0,04%	17 389	2,56 M
381	DG	Dollar General Corporation	0,04%	29 093	2,56 M
382	L	Loews Corporation	0,04%	27 703	2,55 M
383	SNA	Snap-On Incorporated	0,04%	7 485	2,52 M
384	NI	NiSource Inc.	0,04%	62 136	2,49 M
385	BALL	Ball Corporation	0,04%	47 666	2,48 M
386	HUBB	Hubbell Incorporated	0,04%	7 496	2,48 M
387	LNT	Alliant Energy Corporation	0,04%	38 415	2,47 M
388	WRB	W.R. Berkley Corporation	0,04%	34 721	2,47 M
389	EVRG	Evergy Inc	0,04%	35 497	2,45 M
390	PKG	Packaging Corporation of America	0,04%	12 312	2,44 M
391	EG	Everest Group Ltd	0,04%	6 669	2,42 M
392	LYB	LyondellBasell Industries NV	0,04%	34 217	2,41 M
393	NTAP	NetApp Inc.	0,04%	27 350	2,40 M
394	TRMB	Trimble Inc	0,04%	36 468	2,39 M
395	DPZ	Dominos Pizza Inc.	0,03%	5 148	2,37 M
396	ROL	Rollins Inc	0,03%	43 775	2,37 M
397	COO	The Cooper Companies, Inc.	0,03%	27 950	2,36 M
398	GPC	Genuine Parts Co	0,03%	19 746	2,35 M
399	FFIV	F5 Inc	0,03%	8 815	2,35 M
400	STX	Seagate Technology Holdings PLC	0,03%	27 573	2,34 M
401	DECK	Deckers Outdoor Corp.	0,03%	20 730	2,32 M
402	OMC	Omnicom Group Inc	0,03%	27 755	2,30 M
403	GEN	Gen Digital Inc	0,03%	85 744	2,28 M
404	HOLX	Hologic Inc	0,03%	36 732	2,27 M
405	WST	West Pharmaceutical Services Incorporated	0,03%	10 120	2,27 M
406	KEY	KeyCorp	0,03%	141 692	2,27 M
407	ON	ON Semiconductor Corp.	0,03%	55 349	2,25 M
408	ARE	Alexandria Real Estate Equities, Inc.	0,03%	24 249	2,24 M
409	AMCR	Amcor PLC	0,03%	228 272	2,21 M
410	MAS	Masco Corporation	0,03%	31 760	2,21 M
411	DLTR	Dollar Tree Inc	0,03%	29 108	2,19 M
412	PNR	Pentair PLC	0,03%	24 831	2,17 M
413	J	Jacobs Solutions Inc.	0,03%	17 938	2,17 M
414	UDR	UDR Inc	0,03%	47 801	2,16 M
415	JKHY	Henry Jack & Associates Inc.	0,03%	11 791	2,15 M
416	AVY	Avery Dennison Corporation	0,03%	11 889	2,12 M
417	SJM	The J M Smucker Company	0,03%	17 795	2,11 M
418	CAG	Conagra Brands Inc	0,03%	78 378	2,09 M
419	KMX	Carmax Inc	0,03%	26 785	2,09 M
420	RVTY	Revvity Inc	0,03%	19 666	2,08 M
421	BBY	Best Buy Co Inc.	0,03%	28 103	2,07 M
422	IEX	Idex Corporation	0,03%	11 407	2,06 M
423	LDOS	Leidos Holdings Inc	0,03%	15 138	2,04 M
424	ZBRA	Zebra Technologies Corporation	0,03%	7 202	2,03 M
425	POOL	Pool Corporation	0,03%	6 328	2,01 M
426	REG	Regency Centers Corp.	0,03%	26 966	1,99 M
427	AKAM	Akamai Technologies, Inc.	0,03%	24 700	1,99 M
428	JBL	Jabil Inc	0,03%	14 541	1,98 M
429	CPT	Camden Property Trust	0,03%	16 060	1,96 M
430	EL	The Estee Lauder Companies Inc.	0,03%	29 742	1,96 M
431	GL	Globe Life Inc	0,03%	14 686	1,93 M
432	SWK	Stanley Black & Decker, Inc.	0,03%	24 999	1,92 M
433	JNPR	Juniper Networks, Inc.	0,03%	52 925	1,92 M
434	CHRW	C.H. Robinson Worldwide Inc	0,03%	18 615	1,91 M
435	ALLE	Allegion PLC	0,03%	14 480	1,89 M
436	ALGN	Align Technology Inc.	0,03%	11 854	1,88 M
437	KIM	Kimco Realty Corporation	0,03%	87 844	1,87 M
438	NDSN	Nordson Corp	0,03%	9 165	1,85 M
439	APTV	Aptiv PLC	0,03%	31 035	1,85 M
440	WDC	Western Digital Corp.	0,03%	45 237	1,83 M
441	FSLR	First Solar Inc	0,03%	14 439	1,83 M
442	PNW	Pinnacle West Capital Corp.	0,03%	19 123	1,82 M
443	DOC	Healthpeak Properties Inc	0,03%	89 430	1,81 M
444	TPR	Tapestry Inc	0,03%	25 543	1,80 M
445	BLDR	Builders Firstsource, Inc.	0,03%	14 359	1,79 M
446	NWSA	News Corporation	0,03%	65 325	1,78 M
447	VTRS	Viatris Inc	0,03%	202 750	1,77 M
448	TER	Teradyne Inc.	0,03%	21 346	1,76 M
449	SWKS	Skyworks Solutions, Inc.	0,03%	27 142	1,75 M
450	LVS	Las Vegas Sands Corp	0,03%	43 855	1,69 M
451	BXP	BXP Inc	0,02%	25 123	1,69 M
452	CF	CF Industries Holdings, Inc.	0,02%	21 250	1,66 M
453	HRL	Hormel Foods Corp	0,02%	52 384	1,62 M
454	TXT	Textron Inc.	0,02%	21 800	1,58 M
455	RL	Ralph Lauren Corp.	0,02%	7 122	1,57 M
456	FOXA	Fox Corporation	0,02%	27 654	1,57 M
457	TKO	TKO Group Holdings Inc.	0,02%	9 357	1,43 M
458	PARA	Paramount Global	0,02%	113 545	1,36 M
459	JBHT	J. B. Hunt Transport Services, Inc.	0,02%	9 070	1,34 M
460	ERIE	Erie Indemnity Co	0,02%	3 179	1,33 M
461	NCLH	Norwegian Cruise Line Holdings Ltd	0,02%	70 254	1,33 M
462	AES	AES Corp.	0,02%	105 614	1,31 M
463	UHS	Universal Health Services, Inc.	0,02%	6 785	1,27 M
464	LKQ	LKQ Corporation	0,02%	29 762	1,27 M
465	TAP	Molson Coors Beverage Company	0,02%	20 594	1,25 M
466	INCY	Incyte Corporation.	0,02%	20 689	1,25 M
467	BG	Bunge Global SA	0,02%	16 243	1,24 M
468	AIZ	Assurant Inc.	0,02%	5 812	1,22 M
469	APA	APA Corp.	0,02%	57 154	1,20 M
470	SOLV	Solventum Corp.	0,02%	15 716	1,20 M
471	ENPH	Enphase Energy Inc	0,02%	19 049	1,18 M
472	MRNA	Moderna Inc	0,02%	40 889	1,16 M
473	EMN	Eastman Chemical Company	0,02%	13 146	1,16 M
474	IPG	The Interpublic Group of Companies, Inc.	0,02%	42 599	1,16 M
475	PAYC	Paycom Software Inc	0,02%	5 143	1,12 M
476	EPAM	EPAM Systems Inc.	0,02%	6 418	1,08 M
477	HST	Host Hotels & Resorts Inc	0,02%	75 476	1,07 M
478	TECH	Bio-Techne Corp	0,02%	17 484	1,03 M
479	HSIC	Henry Schein, Inc.	0,01%	14 452	989 817,48
480	DAY	Dayforce Inc	0,01%	16 788	979 244,05
481	MOS	The Mosaic Company	0,01%	36 208	977 978,08
482	ALB	Albemarle Corp	0,01%	13 053	940 077,05
483	DVA	Davita Inc	0,01%	5 992	916 596,24
484	MTCH	Match Group Inc	0,01%	29 322	914 846,43
485	MKTX	MarketAxess Holdings Inc.	0,01%	4 215	911 915,25
486	MGM	MGM Resorts International	0,01%	30 393	900 848,54
487	WBA	Walgreens Boots Alliance Inc.	0,01%	79 609	889 232,52
488	WYNN	Wynn Resorts Limited	0,01%	10 598	884 933,0
489	HII	Huntington Ingalls Industries, Inc.	0,01%	4 307	878 800,28
490	CPB	The Campbells Co.	0,01%	22 002	878 319,84
491	HAS	Hasbro Inc	0,01%	14 190	872 543,1
492	CRL	Charles River Laboratories International, Inc.	0,01%	5 706	858 867,12
493	AOS	Smith(Ao)Corp	0,01%	12 736	832 424,97
494	LW	Lamb Weston Holdings Inc	0,01%	15 480	825 083,98
495	GNRC	Generac Holdings Inc.	0,01%	6 332	801 947,83
496	FRT	Federal Realty Investment Trust	0,01%	8 188	800 950,18
497	FOX	Fox Corporation	0,01%	14 673	773 413,83
498	IVZ	Invesco Ltd	0,01%	50 375	764 188,75
499	MHK	Mohawk Industries, Inc.	0,01%	6 045	690 218,11
500	BF-B	Brown-Forman Corp.	0,01%	19 696	668 482,26
501	BEN	Franklin Resources Inc.	0,01%	33 382	642 603,5
502	CZR	Caesars Entertainment Inc.	0,01%	23 992	599 800,0
503	NWS	News Corporation	0,01%	12 161	369 329,56

Showing top 10 of 503 holdings · Listed: 98,65% · 1,35% in other positions

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