All ETFs

NSFOX

ETF

NSFOX · UNKNOWN · 433 holdings

About NSFOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.4%
HHI Score: 318,23
Top Sector: Technology (10.566349%)

Performance

Moderate (48,2%) ↓ Deteriorating

▼ -16,32%

▼ -15,67%

▼ -5,19%

▼ -11,34%

YTD

▼ -10,11%

▼ -9,01%

▲ 16,75%

Losses deepening — 1W (-16.32%) worse than 1M (-15.67%)

Concentration Risk

42,12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AMZN

▲ 2,02%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

GOOGL

▼ -0,39%

Weighted avg. of top holdings ▲ 0,85%

Sector Allocation

Technology

10,57%

Financial Services

10,12%

Consumer Cyclical

7,22%

Healthcare

7,20%

Industrials

6,19%

Communication Services

5,73%

Consumer Defensive

3,38%

Energy

2,49%

Real Estate

1,26%

Utilities

1,12%

Basic Materials

0,81%

Manufacturing

0,25%

Retail Trade

0,05%

Top 10 Holdings

42,12% of fund

iShares Trust iShare iShares Trust iShares ESG MSCI

9,31%

Mirova International Mirova International Megatrends Fund

9,29%

WCM Focused Internat WCM Focused International Growth Fund

9,26%

WCM Focused Emerging WCM Focused Emerging Markets Fund

5,71%

NVDA NVIDIA Corp

1,64%

AMZN Amazon.com Inc

1,58%

MSFT Microsoft Corp

1,53%

Mirova Global Green Mirova Global Green Bond Fund

1,48%

AAPL Apple Inc

1,25%

GOOGL Alphabet Inc

1,09%

Other positions

6,03%

All Holdings (433)

Top 10: 42,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust iShare	iShares Trust iShares ESG MSCI	9,31%	5.008	424.077,44
2	Mirova International	Mirova International Megatrends Fund	9,29%	32.547	423.109,39
3	WCM Focused Internat	WCM Focused International Growth Fund	9,26%	17.570	421.847,13
4	WCM Focused Emerging	WCM Focused Emerging Markets Fund	5,71%	17.353	259.955,25
5	NVDA	NVIDIA Corp	1,64%	685	74.610,2
6	AMZN	Amazon.com Inc	1,58%	391	72.108,22
7	MSFT	Microsoft Corp	1,53%	176	69.565,76
8	Mirova Global Green	Mirova Global Green Bond Fund	1,48%	7.735	67.219,5
9	AAPL	Apple Inc	1,25%	267	56.737,5
10	GOOGL	Alphabet Inc	1,09%	313	49.704,4
11	TSLA	Tesla Inc	1,05%	169	47.685,04
12	NFLX	Netflix Inc	1,04%	42	47.532,24
13	META	Meta Platforms Inc	0,93%	77	42.273,0
14	V	Visa Inc	0,86%	114	39.387,0
15	BA	Boeing Co/The	0,70%	173	31.700,52
16	ORCL	Oracle Corp	0,68%	219	30.817,68
17	GOOG	Alphabet Inc	0,60%	171	27.512,19
18	MNST	Monster Beverage Corp	0,56%	425	25.551,0
19	SCHW	Charles Schwab Corp/The	0,55%	308	25.071,2
20	C	Citigroup Inc	0,51%	338	23.112,44
21	DE	Deere & Co	0,49%	48	22.250,88
22	ICE	Intercontinental Exchange Inc	0,47%	127	21.332,19
23	CRM	Salesforce Inc	0,47%	79	21.228,09
24	BAC	Bank of America Corp	0,47%	532	21.216,16
25	MRK	Merck & Co Inc	0,46%	248	21.129,6
26	GM	General Motors Co	0,46%	459	20.765,16
27	ADSK	Autodesk Inc	0,45%	75	20.568,75
28	DIS	Walt Disney Co/The	0,45%	224	20.372,8
29	DOCS	Doximity Inc	0,44%	355	20.192,4
30	COP	ConocoPhillips	0,41%	210	18.715,2
31	PSX	Phillips 66	0,40%	175	18.210,5
32	ALNY	Alnylam Pharmaceuticals Inc	0,40%	69	18.163,56
33	ALLY	Ally Financial Inc	0,36%	506	16.525,96
34	CNC	Centene Corp	0,36%	276	16.518,6
35	COF	Capital One Financial Corp	0,36%	91	16.403,66
36	Willis Towers Watson	Willis Towers Watson PLC	0,35%	52	16.005,6
37	ELV	Elevance Health Inc	0,35%	38	15.982,04
38	AIG	American International Group Inc	0,34%	191	15.570,32
39	PG	Procter & Gamble Co/The	0,34%	95	15.444,15
40	STT	State Street Corp	0,33%	172	15.153,2
41	EFX	Equifax Inc	0,33%	58	15.087,54
42	CHTR	Charter Communications Inc	0,33%	38	14.890,68
43	ABNB	Airbnb Inc	0,32%	120	14.630,4
44	ARM	ARM Holdings PLC	0,32%	128	14.598,4
45	FCNCA	First Citizens BancShares Inc/NC	0,31%	8	14.233,12
46	SHOP	Shopify Inc	0,31%	149	14.155,0
47	VEEV	Veeva Systems Inc	0,30%	59	13.787,71
48	REGN	Regeneron Pharmaceuticals Inc	0,30%	23	13.771,48
49	JNJ	Johnson & Johnson	0,30%	88	13.755,28
50	IQV	IQVIA Holdings Inc	0,30%	88	13.646,16
51	SBUX	Starbucks Corp	0,29%	163	13.048,15
52	XOM	Exxon Mobil Corp	0,29%	123	12.992,49
53	JPM	JPMorgan Chase & Co	0,28%	53	12.964,86
54	TE Connectivity PLC	TE Connectivity PLC	0,28%	88	12.881,44
55	BK	Bank of New York Mellon Corp/The	0,28%	157	12.624,37
56	QCOM	QUALCOMM Inc	0,28%	85	12.619,1
57	WFC	Wells Fargo & Co	0,28%	177	12.568,77
58	WDAY	Workday Inc	0,27%	51	12.495,0
59	ISRG	Intuitive Surgical Inc	0,27%	24	12.379,2
60	DAL	Delta Air Lines Inc	0,27%	296	12.322,48
61	NDAQ	Nasdaq Inc	0,27%	161	12.269,81
62	RGA	Reinsurance Group of America Inc	0,27%	65	12.175,15
63	CMCSA	Comcast Corp	0,27%	354	12.106,8
64	KDP	Keurig Dr Pepper Inc	0,26%	341	11.795,19
65	CTA-PA	Corteva Inc	0,25%	184	11.406,16
66	EOG	EOG Resources Inc	0,24%	100	11.033,0
67	CBRE	CBRE Group Inc	0,24%	89	10.874,02
68	CG	Carlyle Group Inc/The	0,23%	273	10.548,72
69	NKE	NIKE Inc	0,23%	187	10.546,8
70	NVO	Novo Nordisk A/S	0,23%	158	10.499,1
71	KVUE	Kenvue Inc	0,23%	435	10.266,0
72	GEHC	GE HealthCare Technologies Inc	0,22%	144	10.127,52
73	MPC	Marathon Petroleum Corp	0,22%	73	10.030,93
74	UNH	UnitedHealth Group Inc	0,22%	24	9.874,56
75	FISV	Fiserv Inc	0,21%	53	9.782,21
76	SEIC	SEI Investments Co	0,21%	122	9.551,38
77	GPN	Global Payments Inc	0,21%	124	9.462,44
78	T	AT&T Inc	0,20%	332	9.196,4
79	WMT	Walmart Inc	0,20%	93	9.044,25
80	AVGO	Broadcom Inc	0,19%	46	8.853,62
81	FBIN	Fortune Brands Innovations Inc	0,19%	160	8.611,2
82	AWR	American States Water Co	0,19%	104	8.435,44
83	EXPD	Expeditors International of Washington Inc	0,18%	76	8.353,16
84	WBD	Warner Bros Discovery Inc	0,18%	960	8.323,2
85	LLY	Eli Lilly & Co	0,18%	9	8.090,55
86	KO	Coca-Cola Co/The	0,17%	108	7.835,4
87	BRX	Brixmor Property Group Inc	0,17%	311	7.747,01
88	STZ	Constellation Brands Inc	0,17%	41	7.689,14
89	MSCI	MSCI Inc	0,17%	14	7.631,54
90	CVS	CVS Health Corp	0,16%	112	7.471,52
91	VZ	Verizon Communications Inc	0,16%	169	7.446,14
92	GWRE	Guidewire Software Inc	0,16%	36	7.371,72
93	MCD	McDonald's Corp	0,16%	23	7.351,95
94	FDS	FactSet Research Systems Inc	0,16%	17	7.347,74
95	CVX	Chevron Corp	0,16%	54	7.347,24
96	FFBC	First Financial Bancorp	0,16%	315	7.292,25
97	MAS	Masco Corp	0,16%	120	7.273,2
98	GPC	Genuine Parts Co	0,16%	61	7.170,55
99	ILMN	Illumina Inc	0,16%	92	7.139,2
100	ITT	ITT Inc	0,16%	52	7.125,04
101	PYPL	PayPal Holdings Inc	0,15%	106	6.979,04
102	CRBG	Corebridge Financial Inc	0,15%	234	6.933,42
103	HD	Home Depot Inc/The	0,15%	19	6.849,31
104	Linde PLC	Linde PLC	0,15%	15	6.798,45
105	YUM	Yum! Brands Inc	0,15%	45	6.769,8
106	APA	APA Corp	0,15%	434	6.744,36
107	CME	CME Group Inc	0,15%	24	6.649,92
108	ABBV	AbbVie Inc	0,15%	34	6.633,4
109	KR	Kroger Co/The	0,14%	91	6.571,11
110	WELL	Welltower Inc	0,14%	43	6.561,37
111	SSB	SouthState Corp	0,14%	75	6.508,5
112	BLK	Blackrock Inc	0,14%	7	6.399,82
113	PEP	PepsiCo Inc	0,14%	47	6.372,26
114	TJX	TJX Cos Inc/The	0,14%	49	6.305,32
115	ENTG	Entegris Inc	0,14%	79	6.250,48
116	ROP	Roper Technologies Inc	0,14%	11	6.160,88
117	MTG	MGIC Investment Corp	0,13%	245	6.102,95
118	BAX	Baxter International Inc	0,13%	195	6.078,15
119	GE	General Electric Co	0,13%	30	6.046,2
120	RHHBY	Roche Holding AG	0,13%	148	6.033,96
121	SPGI	S&P Global Inc	0,13%	12	6.000,6
122	ABCB	Ameris Bancorp	0,13%	102	5.977,2
123	GGG	Graco Inc	0,13%	73	5.957,53
124	NVS	Novartis AG	0,13%	52	5.901,48
125	EQH	Equitable Holdings Inc	0,13%	118	5.835,1
126	AJG	Arthur J Gallagher & Co	0,13%	18	5.772,42
127	YUMC	Yum China Holdings Inc	0,12%	131	5.673,61
128	BWA	BorgWarner Inc	0,12%	199	5.647,62
129	SFM	Sprouts Farmers Market Inc	0,12%	33	5.643,0
130	MGA	Magna International Inc	0,12%	161	5.596,36
131	Block Inc	Block Inc	0,12%	95	5.554,65
132	MBLY	Mobileye Global Inc	0,12%	380	5.540,4
133	WSO	Watsco Inc	0,12%	12	5.518,08
134	PPL	PPL Corp	0,12%	149	5.438,5
135	Accenture PLC	Accenture PLC	0,12%	18	5.384,7
136	THG	Hanover Insurance Group Inc/The	0,12%	32	5.315,2
137	SF	Stifel Financial Corp	0,12%	62	5.312,78
138	RTX	RTX Corp	0,12%	42	5.297,46
139	BJ	BJ's Wholesale Club Holdings Inc	0,12%	45	5.290,2
140	LMT	Lockheed Martin Corp	0,12%	11	5.255,25
141	Liberty Broadband Co	Liberty Broadband Corp	0,12%	58	5.242,62
142	SYK	Stryker Corp	0,11%	14	5.234,88
143	BKNG	Booking Holdings Inc	0,11%	1	5.099,28
144	CASY	Casey's General Stores Inc	0,11%	11	5.088,49
145	Assured Guaranty Ltd	Assured Guaranty Ltd	0,11%	58	5.088,34
146	FULT	Fulton Financial Corp	0,11%	305	5.087,4
147	Annaly Capital Manag	Annaly Capital Management Inc	0,11%	258	5.056,8
148	BABA	Alibaba Group Holding Ltd	0,11%	42	5.016,06
149	JLL	Jones Lang LaSalle Inc	0,11%	22	5.003,02
150	COST	Costco Wholesale Corp	0,11%	5	4.972,5
151	RB Global Inc	RB Global Inc	0,11%	49	4.934,3
152	CSL	Carlisle Cos Inc	0,11%	13	4.933,24
153	GIS	General Mills Inc	0,11%	86	4.879,64
154	EWBC	East West Bancorp Inc	0,11%	57	4.876,35
155	GILD	Gilead Sciences Inc	0,11%	45	4.794,3
156	NOW	ServiceNow Inc	0,10%	5	4.775,05
157	CDP	COPT Defense Properties	0,10%	181	4.725,91
158	AUB	Atlantic Union Bankshares Corp	0,10%	168	4.653,6
159	CHE	Chemed Corp	0,10%	8	4.652,08
160	MDLZ	Mondelez International Inc	0,10%	68	4.632,84
161	RS	Reliance Inc	0,10%	16	4.611,68
162	WBS	Webster Financial Corp	0,10%	97	4.588,1
163	SCI	Service Corp International/US	0,10%	57	4.554,3
164	OC	Owens Corning	0,10%	31	4.507,71
165	WWD	Woodward Inc	0,10%	24	4.501,68
166	ADI	Analog Devices Inc	0,10%	23	4.483,16
167	TMHC	Taylor Morrison Home Corp	0,10%	78	4.473,3
168	CCK	Crown Holdings Inc	0,10%	46	4.431,18
169	EME	EMCOR Group Inc	0,10%	11	4.407,7
170	OPCH	Option Care Health Inc	0,10%	136	4.394,16
171	HIW	Highwoods Properties Inc	0,10%	154	4.379,76
172	FIX	Comfort Systems USA Inc	0,10%	11	4.373,05
173	ECL	Ecolab Inc	0,09%	17	4.274,31
174	DT	Dynatrace Inc	0,09%	91	4.274,27
175	FFIV	F5 Inc	0,09%	16	4.235,84
176	TRV	Travelers Cos Inc/The	0,09%	16	4.226,08
177	AMD	Advanced Micro Devices Inc	0,09%	43	4.186,05
178	CHD	Church & Dwight Co Inc	0,09%	42	4.172,28
179	TXN	Texas Instruments Inc	0,09%	26	4.161,3
180	ADBE	Adobe Inc	0,09%	11	4.124,78
181	INGR	Ingredion Inc	0,09%	31	4.117,42
182	CI	Cigna Group/The	0,09%	12	4.080,48
183	NJR	New Jersey Resources Corp	0,09%	83	4.062,02
184	BURL	Burlington Stores Inc	0,09%	18	4.050,72
185	TOL	Toll Brothers Inc	0,09%	40	4.034,8
186	PNC	PNC Financial Services Group Inc/The	0,09%	25	4.017,25
187	SIGI	Selective Insurance Group Inc	0,09%	46	4.012,58
188	OGS	ONE Gas Inc	0,09%	51	4.004,01
189	KBH	KB Home	0,09%	73	3.944,19
190	EXPO	Exponent Inc	0,09%	50	3.934,0
191	PFE	Pfizer Inc	0,09%	161	3.930,01
192	SPXC	SPX Technologies Inc	0,09%	29	3.890,35
193	UNP	Union Pacific Corp	0,09%	18	3.881,88
194	KMI	Kinder Morgan Inc	0,08%	147	3.866,1
195	ACM	AECOM	0,08%	39	3.847,35
196	MA	Mastercard Inc	0,08%	7	3.836,42
197	GS	Goldman Sachs Group Inc/The	0,08%	7	3.832,85
198	VC	Visteon Corp	0,08%	48	3.801,12
199	nVent Electric PLC	nVent Electric PLC	0,08%	69	3.788,79
200	DOCU	Docusign Inc	0,08%	46	3.760,5
201	TDS	Telephone and Data Systems Inc	0,08%	100	3.749,0
202	CRS	Carpenter Technology Corp	0,08%	19	3.716,59
203	CNM	Core & Main Inc	0,08%	70	3.687,6
204	SAM	Boston Beer Co Inc/The	0,08%	15	3.687,0
205	EMR	Emerson Electric Co	0,08%	35	3.678,85
206	VMC	Vulcan Materials Co	0,08%	14	3.672,62
207	KHC	Kraft Heinz Co/The	0,08%	126	3.666,6
208	FOX	Fox Corp	0,08%	79	3.652,96
209	BMY	Bristol-Myers Squibb Co	0,08%	72	3.614,4
210	ED	Consolidated Edison Inc	0,08%	32	3.608,0
211	B&G Foods Inc	B&G Foods Inc	0,08%	522	3.596,58
212	ChampionX Corp	ChampionX Corp	0,08%	149	3.595,37
213	LOPE	Grand Canyon Education Inc	0,08%	20	3.567,4
214	MCK	McKesson Corp	0,08%	5	3.563,95
215	MANH	Manhattan Associates Inc	0,08%	20	3.547,8
216	IDA	IDACORP Inc	0,08%	30	3.542,7
217	PEN	Penumbra Inc	0,08%	12	3.514,08
218	MMSI	Merit Medical Systems Inc	0,08%	37	3.494,65
219	DEA	Easterly Government Properties Inc	0,08%	172	3.469,24
220	MSA	MSA Safety Inc	0,08%	22	3.463,24
221	HIG	Hartford Insurance Group Inc/The	0,08%	28	3.434,76
222	AR	Antero Resources Corp	0,07%	97	3.378,51
223	ATO	Atmos Energy Corp	0,07%	21	3.373,23
224	Flex Ltd	Flex Ltd	0,07%	98	3.365,32
225	REXR	Rexford Industrial Realty Inc	0,07%	101	3.343,1
226	AVT	Avnet Inc	0,07%	71	3.336,29
227	AEIS	Advanced Energy Industries Inc	0,07%	34	3.311,94
228	TNL	Travel + Leisure Co	0,07%	75	3.294,75
229	PCTY	Paylocity Holding Corp	0,07%	17	3.265,7
230	AIR	AAR Corp	0,07%	61	3.261,06
231	FE	FirstEnergy Corp	0,07%	76	3.258,88
232	HALO	Halozyme Therapeutics Inc	0,07%	53	3.255,26
233	Eaton Corp PLC	Eaton Corp PLC	0,07%	11	3.238,07
234	WMB	Williams Cos Inc/The	0,07%	55	3.221,35
235	DKS	Dick's Sporting Goods Inc	0,07%	17	3.191,58
236	FAF	First American Financial Corp	0,07%	52	3.162,12
237	MLM	Martin Marietta Materials Inc	0,07%	6	3.143,88
238	IBM	International Business Machines Corp	0,07%	13	3.143,66
239	VOYA	Voya Financial Inc	0,07%	53	3.137,6
240	ZTS	Zoetis Inc	0,07%	20	3.128,0
241	NBIX	Neurocrine Biosciences Inc	0,07%	29	3.123,01
242	BMRN	BioMarin Pharmaceutical Inc	0,07%	49	3.120,81
243	DUOL	Duolingo Inc	0,07%	8	3.115,84
244	BDX	Becton Dickinson & Co	0,07%	15	3.106,35
245	CTSH	Cognizant Technology Solutions Corp	0,07%	42	3.089,94
246	MKSI	MKS Instruments Inc	0,07%	44	3.086,16
247	MTH	Meritage Homes Corp	0,07%	45	3.066,3
248	YELP	Yelp Inc	0,07%	87	3.051,96
249	ARMK	Aramark	0,07%	91	3.042,13
250	SON	Sonoco Products Co	0,07%	74	3.034,0
251	R	Ryder System Inc	0,07%	22	3.028,74
252	CRISPR Therapeutics	CRISPR Therapeutics AG	0,07%	78	3.016,26
253	MOG-A	Moog Inc	0,07%	18	3.010,5
254	Kellanova	Kellanova	0,07%	36	2.979,72
255	CDNS	Cadence Design Systems Inc	0,07%	10	2.977,4
256	OMC	Omnicom Group Inc	0,07%	39	2.970,24
257	HON	Honeywell International Inc	0,06%	14	2.947,0
258	MRSH	Marsh & McLennan Cos Inc	0,06%	13	2.931,11
259	AXP	American Express Co	0,06%	11	2.930,51
260	LAD	Lithia Motors Inc	0,06%	10	2.927,6
261	KN	Knowles Corp	0,06%	186	2.927,64
262	ENR	Energizer Holdings Inc	0,06%	108	2.920,32
263	RRC	Range Resources Corp	0,06%	86	2.917,98
264	DOV	Dover Corp	0,06%	17	2.901,05
265	ORLY	O'Reilly Automotive Inc	0,06%	2	2.830,4
266	CIEN	Ciena Corp	0,06%	42	2.820,72
267	DHR	Danaher Corp	0,06%	14	2.790,62
268	UAA	Under Armour Inc	0,06%	487	2.785,64
269	IOSP	Innospec Inc	0,06%	31	2.773,88
270	XPO	XPO Inc	0,06%	26	2.759,12
271	KD	Kyndryl Holdings Inc	0,06%	85	2.755,7
272	United States Steel	United States Steel Corp	0,06%	63	2.753,73
273	UTHR	United Therapeutics Corp	0,06%	9	2.727,81
274	TYL	Tyler Technologies Inc	0,06%	5	2.716,5
275	Janus Henderson Grou	Janus Henderson Group PLC	0,06%	81	2.690,01
276	AVTR	Avantor Inc	0,06%	207	2.688,93
277	OVV	Ovintiv Inc	0,06%	80	2.686,4
278	LOW	Lowe's Cos Inc	0,06%	12	2.682,72
279	OSK	Oshkosh Corp	0,06%	32	2.680,32
280	SCL	Stepan Co	0,06%	53	2.679,68
281	WING	Wingstop Inc	0,06%	10	2.638,9
282	AAL	American Airlines Group Inc	0,06%	262	2.606,9
283	GEV	GE Vernova Inc	0,06%	7	2.595,74
284	Chubb Ltd	Chubb Ltd	0,06%	9	2.574,72
285	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0,06%	22	2.573,12
286	HQY	HealthEquity Inc	0,06%	30	2.571,6
287	AAT	American Assets Trust Inc	0,06%	137	2.566,01
288	AMAT	Applied Materials Inc	0,06%	17	2.562,07
289	CNX	CNX Resources Corp	0,06%	87	2.560,41
290	MAT	Mattel Inc	0,06%	161	2.558,29
291	OLLI	Ollie's Bargain Outlet Holdings Inc	0,06%	24	2.546,64
292	RRX	Regal Rexnord Corp	0,06%	24	2.540,16
293	KFY	Korn Ferry	0,06%	41	2.529,7
294	INTC	Intel Corp	0,06%	125	2.512,5
295	Interpublic Group of	Interpublic Group of Cos Inc/The	0,06%	100	2.512,0
296	INTU	Intuit Inc	0,06%	4	2.509,88
297	COHR	Coherent Corp	0,06%	39	2.508,48
298	NOV	NOV Inc	0,06%	216	2.507,76
299	ES	Eversource Energy	0,05%	42	2.498,16
300	KRC	Kilroy Realty Corp	0,05%	79	2.489,29
301	FUL	HB Fuller Co	0,05%	46	2.485,84
302	Cboe Global Markets	Cboe Global Markets Inc	0,05%	11	2.439,8
303	Clearway Energy Inc	Clearway Energy Inc	0,05%	89	2.434,15
304	CAH	Cardinal Health Inc	0,05%	17	2.401,93
305	FND	Floor & Decor Holdings Inc	0,05%	33	2.357,52
306	RGEN	Repligen Corp	0,05%	17	2.345,83
307	GME	GameStop Corp	0,05%	84	2.340,24
308	CE	Celanese Corp	0,05%	52	2.314,52
309	BANC	Banc of California Inc	0,05%	171	2.305,08
310	SNPS	Synopsys Inc	0,05%	5	2.295,05
311	QLYS	Qualys Inc	0,05%	18	2.262,78
312	STERIS PLC	STERIS PLC	0,05%	10	2.247,4
313	MU	Micron Technology Inc	0,05%	29	2.231,55
314	OKE	ONEOK Inc	0,05%	27	2.218,32
315	LSCC	Lattice Semiconductor Corp	0,05%	45	2.201,85
316	LHX	L3Harris Technologies Inc	0,05%	10	2.200,2
317	ONTO	Onto Innovation Inc	0,05%	18	2.195,46
318	ABG	Asbury Automotive Group Inc	0,05%	10	2.181,4
319	APD	Air Products and Chemicals Inc	0,05%	8	2.168,72
320	CSX	CSX Corp	0,05%	77	2.161,39
321	TTC	Toro Co/The	0,05%	31	2.116,68
322	ADP	Automatic Data Processing Inc	0,05%	7	2.104,2
323	AVB	AvalonBay Communities Inc	0,05%	10	2.099,8
324	WEX	WEX Inc	0,05%	16	2.085,92
325	LDOS	Leidos Holdings Inc	0,05%	14	2.060,52
326	PWR	Quanta Services Inc	0,04%	7	2.048,83
327	AMGN	Amgen Inc	0,04%	7	2.036,44
328	AMT	American Tower Corp	0,04%	9	2.028,69
329	SPSC	SPS Commerce Inc	0,04%	14	2.009,14
330	LFUS	Littelfuse Inc	0,04%	11	2.005,41
331	APH	Amphenol Corp	0,04%	26	2.000,7
332	PVH	PVH Corp	0,04%	29	2.000,42
333	MKC	McCormick & Co Inc/MD	0,04%	26	1.993,16
334	XEL	Xcel Energy Inc	0,04%	28	1.979,6
335	TREX	Trex Co Inc	0,04%	34	1.965,88
336	LNT	Alliant Energy Corp	0,04%	32	1.953,28
337	NOC	Northrop Grumman Corp	0,04%	4	1.946,0
338	DASH	DoorDash Inc	0,04%	10	1.928,9
339	MTX	Minerals Technologies Inc	0,04%	37	1.908,83
340	GKOS	Glaukos Corp	0,04%	20	1.885,0
341	FTV	Fortive Corp	0,04%	27	1.881,63
342	WM	Waste Management Inc	0,04%	8	1.866,88
343	AGCO	AGCO Corp	0,04%	22	1.866,26
344	TDY	Teledyne Technologies Inc	0,04%	4	1.864,12
345	LYV	Live Nation Entertainment Inc	0,04%	14	1.854,3
346	MS	Morgan Stanley	0,04%	16	1.846,72
347	NEM	Newmont Corp	0,04%	35	1.843,8
348	AXON	Axon Enterprise Inc	0,04%	3	1.839,9
349	PLD	Prologis Inc	0,04%	18	1.839,6
350	IRDM	Iridium Communications Inc	0,04%	75	1.809,75
351	VAC	Marriott Vacations Worldwide Corp	0,04%	33	1.808,73
352	ALL	Allstate Corp/The	0,04%	9	1.785,51
353	DTE	DTE Energy Co	0,04%	13	1.781,0
354	SHW	Sherwin-Williams Co/The	0,04%	5	1.764,6
355	GXO	GXO Logistics Inc	0,04%	48	1.739,52
356	THO	Thor Industries Inc	0,04%	24	1.738,08
357	CROX	Crocs Inc	0,04%	18	1.735,56
358	EQIX	Equinix Inc	0,04%	2	1.721,5
359	CMG	Chipotle Mexican Grill Inc	0,04%	34	1.717,68
360	KKR	KKR & Co Inc	0,04%	15	1.714,05
361	SAIA	Saia Inc	0,04%	7	1.708,0
362	AA	Alcoa Corp	0,04%	69	1.692,57
363	TEX	Terex Corp	0,04%	48	1.689,6
364	LH	Labcorp Holdings Inc	0,04%	7	1.687,07
365	FDX	FedEx Corp	0,04%	8	1.682,64
366	MMM	3M Co	0,04%	12	1.666,92
367	Fabrinet	Fabrinet	0,04%	8	1.640,48
368	TTWO	Take-Two Interactive Software Inc	0,04%	7	1.633,24
369	SLAB	Silicon Laboratories Inc	0,04%	16	1.628,16
370	CARR	Carrier Global Corp	0,04%	26	1.626,04
371	CGNX	Cognex Corp	0,03%	58	1.583,4
372	RL	Ralph Lauren Corp	0,03%	7	1.574,65
373	EXC	Exelon Corp	0,03%	33	1.547,7
374	Arch Capital Group L	Arch Capital Group Ltd	0,03%	17	1.541,56
375	PRU	Prudential Financial Inc	0,03%	15	1.540,65
376	USB	US Bancorp	0,03%	38	1.532,92
377	SLB	Schlumberger NV	0,03%	46	1.529,5
378	VRTX	Vertex Pharmaceuticals Inc	0,03%	3	1.528,5
379	HOLX	Hologic Inc	0,03%	26	1.513,2
380	LRCX	Lam Research Corp	0,03%	21	1.505,07
381	HSY	Hershey Co/The	0,03%	9	1.504,71
382	PANW	Palo Alto Networks Inc	0,03%	8	1.495,44
383	ITW	Illinois Tool Works Inc	0,03%	6	1.439,46
384	NTAP	NetApp Inc	0,03%	16	1.436,0
385	EBAY	eBay Inc	0,03%	21	1.431,36
386	PTC	PTC Inc	0,03%	9	1.394,73
387	ROST	Ross Stores Inc	0,03%	10	1.390,0
388	CL	Colgate-Palmolive Co	0,03%	15	1.382,85
389	HCA	HCA Healthcare Inc	0,03%	4	1.380,32
390	DVN	Devon Energy Corp	0,03%	44	1.338,04
391	TFC	Truist Financial Corp	0,03%	34	1.303,56
392	UBER	Uber Technologies Inc	0,03%	16	1.296,16
393	ANSYS Inc	ANSYS Inc	0,03%	4	1.287,52
394	EW	Edwards Lifesciences Corp	0,03%	17	1.283,33
395	VLO	Valero Energy Corp	0,03%	11	1.276,99
396	UPS	United Parcel Service Inc	0,03%	13	1.238,9
397	VFC	VF Corp	0,03%	101	1.199,88
398	RMD	ResMed Inc	0,03%	5	1.182,95
399	PAYX	Paychex Inc	0,03%	8	1.176,96
400	AWK	American Water Works Co Inc	0,03%	8	1.176,08
401	CCI	Crown Castle Inc	0,03%	11	1.163,36
402	Hess Corp	Hess Corp	0,03%	9	1.161,45
403	EA	Electronic Arts Inc	0,03%	8	1.160,72
404	CFG	Citizens Financial Group Inc	0,03%	31	1.143,59
405	ZBH	Zimmer Biomet Holdings Inc	0,02%	11	1.133,55
406	DLR	Digital Realty Trust Inc	0,02%	7	1.123,78
407	NSC	Norfolk Southern Corp	0,02%	5	1.120,25
408	ANET	Arista Networks Inc	0,02%	13	1.069,51
409	ZBRA	Zebra Technologies Corp	0,02%	4	1.001,28
410	WEC	WEC Energy Group Inc	0,02%	9	985,68
411	INCY	Incyte Corp	0,02%	15	939,9
412	FANG	Diamondback Energy Inc	0,02%	7	924,07
413	JKHY	Jack Henry & Associates Inc	0,02%	5	867,15
414	A	Agilent Technologies Inc	0,02%	8	860,8
415	AES	AES Corp/The	0,02%	82	820,0
416	HPE	Hewlett Packard Enterprise Co	0,02%	50	811,0
417	HUM	Humana Inc	0,02%	3	786,72
418	HPQ	HP Inc	0,02%	30	767,1
419	CSGP	CoStar Group Inc	0,02%	10	741,7
420	DD	DuPont de Nemours Inc	0,02%	11	725,89
421	FCX	Freeport-McMoRan Inc	0,02%	20	720,6
422	EL	Estee Lauder Cos Inc/The	0,02%	12	719,52
423	TGT	Target Corp	0,01%	7	676,9
424	NTRS	Northern Trust Corp	0,01%	7	657,86
425	TROW	T Rowe Price Group Inc	0,01%	7	619,85
426	HST	Host Hotels & Resorts Inc	0,01%	41	578,92
427	MCHP	Microchip Technology Inc	0,01%	12	552,96
428	LULU	Lululemon Athletica Inc	0,01%	2	541,54
429	ALGN	Align Technology Inc	0,01%	3	519,9
430	TECH	Bio-Techne Corp	0,01%	10	503,5
431	CRL	Charles River Laboratories International Inc	0,01%	4	474,48
432	WST	West Pharmaceutical Services Inc	0,01%	2	422,58
433	ON	ON Semiconductor Corp	0,01%	10	397,0

Showing top 10 of 433 holdings · Listed: 93,97% · 6,03% in other positions

Related ETFs

Praxis Impact Large Cap Value ETF

▼ -0,81%