All ETFs

OGFAX

ETF

OGFAX · UNKNOWN · 504 holdings

101,67 €

▲ 2,49 € (2,51%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About OGFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 99,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.9%
HHI Score: 171,46
Top Sector: Technology (29.130607%)

Performance

Low (18,0%) ↗ Accelerating

▲ 3,82%

▲ 0,24%

▼ -0,47%

▲ 2,33%

YTD

▼ -0,25%

▲ 34,64%

▲ 65,35%

1W return (+3.82%) exceeds 1M (+0.24%) — momentum is building

Price History

Concentration Risk

33,05% Balanced

Diversified Concentrated

The top 10 holdings represent 33,05% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

Sector Allocation

Technology

29,13%

Financial Services

13,56%

Healthcare

10,58%

Consumer Cyclical

9,93%

Communication Services

8,88%

Industrials

7,32%

Consumer Defensive

5,87%

Energy

3,51%

Utilities

2,94%

Real Estate

1,92%

Basic Materials

1,17%

Manufacturing

0,09%

Top 10 Holdings

33,05% of fund

AAPL Apple, Inc.

6,91%

MSFT Microsoft Corp.

5,78%

NVDA NVIDIA Corp.

5,49%

AMZN Amazon.com, Inc.

3,71%

META Meta Platforms, Inc.

2,61%

BRK-B Berkshire Hathaway, Inc.

2,02%

GOOGL Alphabet, Inc.

1,87%

AVGO Broadcom, Inc.

1,62%

GOOG Alphabet, Inc.

1,53%

TSLA Tesla, Inc.

1,50%

Other positions

1,56%

All Holdings (504)

Top 10: 33,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple, Inc.	6,91%	3,28 M	729,38 M
2	MSFT	Microsoft Corp.	5,78%	1,62 M	609,99 M
3	NVDA	NVIDIA Corp.	5,49%	5,35 M	580,17 M
4	AMZN	Amazon.com, Inc.	3,71%	2,06 M	392,26 M
5	META	Meta Platforms, Inc.	2,61%	478 677	275,89 M
6	BRK-B	Berkshire Hathaway, Inc.	2,02%	400 653	213,38 M
7	GOOGL	Alphabet, Inc.	1,87%	1,28 M	197,17 M
8	AVGO	Broadcom, Inc.	1,62%	1,02 M	171,55 M
9	GOOG	Alphabet, Inc.	1,53%	1,03 M	161,44 M
10	TSLA	Tesla, Inc.	1,50%	611 679	158,52 M
11	JPM	JPMorgan Chase & Co.	1,42%	611 184	149,92 M
12	LLY	Eli Lilly & Co.	1,35%	172 229	142,25 M
13	V	Visa, Inc.	1,25%	376 699	132,02 M
14	XOM	Exxon Mobil Corp.	1,07%	951 496	113,16 M
15	UNH	UnitedHealth Group, Inc.	1,00%	201 159	105,36 M
16	MA	Mastercard, Inc.	0,92%	178 015	97,57 M
17	COST	Costco Wholesale Corp.	0,87%	97 029	91,77 M
18	PG	Procter & Gamble Co. (The)	0,83%	512 547	87,35 M
19	JNJ	Johnson & Johnson	0,83%	526 266	87,28 M
20	NFLX	Netflix, Inc.	0,83%	93 501	87,19 M
21	WMT	Walmart, Inc.	0,79%	948 223	83,24 M
22	ABBV	AbbVie, Inc.	0,77%	385 878	80,85 M
23	HD	Home Depot, Inc. (The)	0,75%	217 133	79,58 M
24	CVX	Chevron Corp.	0,58%	365 318	61,11 M
25	KO	Coca-Cola Co. (The)	0,57%	846 313	60,61 M
26	BAC	Bank of America Corp.	0,57%	1,45 M	60,40 M
27	CRM	Salesforce, Inc.	0,53%	209 185	56,14 M
28	PM	Philip Morris International, Inc.	0,51%	339 867	53,95 M
29	CSCO	Cisco Systems, Inc.	0,51%	870 567	53,72 M
30	WFC	Wells Fargo & Co.	0,49%	718 901	51,61 M
31	ABT	Abbott Laboratories	0,48%	379 124	50,29 M
32	IBM	International Business Machines Corp.	0,48%	202 113	50,26 M
33	MRK	Merck & Co., Inc.	0,47%	552 938	49,63 M
34	ORCL	Oracle Corp.	0,47%	354 594	49,58 M
35	MCD	McDonald's Corp.	0,46%	156 642	48,93 M
36	Linde plc	Linde plc	0,46%	104 080	48,46 M
37	GE	GE Aerospace	0,44%	234 604	46,96 M
38	PEP	PepsiCo, Inc.	0,43%	299 788	44,95 M
39	T	AT&T, Inc.	0,42%	1,57 M	44,37 M
40	Accenture plc	Accenture plc	0,40%	136 720	42,66 M
41	VZ	Verizon Communications, Inc.	0,40%	920 174	41,74 M
42	TMO	Thermo Fisher Scientific, Inc.	0,39%	83 608	41,60 M
43	DIS	Walt Disney Co. (The)	0,37%	395 154	39,00 M
44	ISRG	Intuitive Surgical, Inc.	0,37%	77 959	38,61 M
45	RTX	RTX Corp.	0,37%	291 181	38,57 M
46	PLTR	Palantir Technologies, Inc.	0,36%	448 057	37,82 M
47	INTU	Intuit, Inc.	0,36%	61 185	37,57 M
48	GS	Goldman Sachs Group, Inc. (The)	0,35%	68 207	37,26 M
49	QCOM	QUALCOMM, Inc.	0,35%	241 754	37,14 M
50	AMGN	Amgen, Inc.	0,35%	117 424	36,58 M
51	ADBE	Adobe, Inc.	0,35%	95 152	36,49 M
52	AMD	Advanced Micro Devices, Inc.	0,34%	354 210	36,39 M
53	PGR	Progressive Corp. (The)	0,34%	128 049	36,24 M
54	NOW	ServiceNow, Inc.	0,34%	45 028	35,85 M
55	TXN	Texas Instruments, Inc.	0,34%	198 984	35,76 M
56	SPGI	S&P Global, Inc.	0,33%	68 854	34,98 M
57	CAT	Caterpillar, Inc.	0,33%	104 468	34,45 M
58	BKNG	Booking Holdings, Inc.	0,32%	7 234	33,33 M
59	UBER	Uber Technologies, Inc.	0,32%	456 624	33,27 M
60	AXP	American Express Co.	0,31%	121 314	32,64 M
61	BSX	Boston Scientific Corp.	0,31%	322 155	32,50 M
62	NEE	NextEra Energy, Inc.	0,30%	449 497	31,86 M
63	MS	Morgan Stanley	0,30%	270 474	31,56 M
64	PFE	Pfizer, Inc.	0,30%	1,24 M	31,39 M
65	UNP	Union Pacific Corp.	0,30%	132 087	31,20 M
66	GILD	Gilead Sciences, Inc.	0,29%	272 414	30,52 M
67	CMCSA	Comcast Corp.	0,29%	824 406	30,42 M
68	BLK	Blackrock, Inc.	0,29%	31 823	30,12 M
69	HON	Honeywell International, Inc.	0,29%	142 134	30,10 M
70	TJX	TJX Cos., Inc. (The)	0,28%	245 723	29,93 M
71	COP	ConocoPhillips	0,28%	278 884	29,29 M
72	SCHW	Charles Schwab Corp. (The)	0,28%	372 492	29,16 M
73	C	Citigroup, Inc.	0,28%	410 304	29,13 M
74	LOW	Lowe's Cos., Inc.	0,27%	123 423	28,79 M
75	DHR	Danaher Corp.	0,27%	139 894	28,68 M
76	BA	Boeing Co. (The)	0,26%	163 954	27,96 M
77	TMUS	T-Mobile US, Inc.	0,26%	104 818	27,96 M
78	SYK	Stryker Corp.	0,26%	75 066	27,94 M
79	FISV	Fiserv, Inc.	0,26%	124 357	27,46 M
80	VRTX	Vertex Pharmaceuticals, Inc.	0,26%	56 130	27,21 M
81	ADP	Automatic Data Processing, Inc.	0,26%	88 935	27,17 M
82	BMY	Bristol-Myers Squibb Co.	0,26%	443 575	27,05 M
83	MRSH	Marsh & McLennan Cos., Inc.	0,25%	107 353	26,20 M
84	DE	Deere & Co.	0,25%	55 364	25,99 M
85	AMAT	Applied Materials, Inc.	0,24%	177 643	25,78 M
86	Medtronic plc	Medtronic plc	0,24%	280 287	25,19 M
87	PANW	Palo Alto Networks, Inc.	0,23%	144 724	24,70 M
88	Chubb Ltd.	Chubb Ltd.	0,23%	81 456	24,60 M
89	SBUX	Starbucks Corp.	0,23%	248 290	24,35 M
90	Eaton Corp. plc	Eaton Corp. plc	0,22%	86 384	23,48 M
91	PLD	Prologis, Inc.	0,21%	202 597	22,65 M
92	BX	Blackstone, Inc.	0,21%	159 987	22,36 M
93	MO	Altria Group, Inc.	0,21%	370 459	22,23 M
94	AMT	American Tower Corp.	0,21%	102 142	22,23 M
95	ELV	Elevance Health, Inc.	0,21%	50 695	22,05 M
96	SO	Southern Co. (The)	0,21%	239 499	22,02 M
97	ADI	Analog Devices, Inc.	0,21%	108 441	21,87 M
98	ICE	Intercontinental Exchange, Inc.	0,21%	125 591	21,66 M
99	INTC	Intel Corp.	0,20%	946 469	21,49 M
100	MU	Micron Technology, Inc.	0,20%	243 540	21,16 M
101	CME	CME Group, Inc.	0,20%	78 769	20,90 M
102	DUK	Duke Energy Corp.	0,20%	169 621	20,69 M
103	LMT	Lockheed Martin Corp.	0,19%	45 792	20,46 M
104	WELL	Welltower, Inc.	0,19%	133 171	20,40 M
105	LRCX	Lam Research Corp.	0,19%	280 588	20,40 M
106	KLAC	KLA Corp.	0,19%	29 047	19,75 M
107	CI	Cigna Group (The)	0,19%	59 846	19,69 M
108	AJG	Arthur J Gallagher & Co.	0,18%	55 598	19,19 M
109	MDLZ	Mondelez International, Inc.	0,18%	282 744	19,18 M
110	CRWD	Crowdstrike Holdings, Inc.	0,18%	53 840	18,98 M
111	Aon plc	Aon plc	0,18%	47 272	18,87 M
112	CVS	CVS Health Corp.	0,18%	275 590	18,67 M
113	WM	Waste Management, Inc.	0,18%	79 836	18,48 M
114	MCK	McKesson Corp.	0,17%	27 394	18,44 M
115	GEV	GE Vernova, Inc.	0,17%	60 308	18,41 M
116	ORLY	O'Reilly Automotive, Inc.	0,17%	12 565	18,00 M
117	SHW	Sherwin-Williams Co. (The)	0,17%	50 647	17,69 M
118	UPS	United Parcel Service, Inc.	0,17%	159 866	17,58 M
119	ANET	Arista Networks, Inc.	0,17%	225 798	17,49 M
120	MMM	3M Co.	0,17%	118 669	17,43 M
121	APH	Amphenol Corp.	0,16%	264 723	17,36 M
122	EQIX	Equinix, Inc.	0,16%	21 275	17,35 M
123	PH	Parker-Hannifin Corp.	0,16%	28 146	17,11 M
124	KKR	KKR & Co., Inc.	0,16%	147 556	17,06 M
125	TDG	TransDigm Group, Inc.	0,16%	12 259	16,96 M
126	CL	Colgate-Palmolive Co.	0,16%	177 389	16,62 M
127	Trane Technologies p	Trane Technologies plc	0,16%	49 026	16,52 M
128	NKE	NIKE, Inc.	0,16%	258 200	16,39 M
129	ZTS	Zoetis, Inc.	0,15%	97 880	16,12 M
130	MSI	Motorola Solutions, Inc.	0,15%	36 530	15,99 M
131	WMB	Williams Cos., Inc. (The)	0,15%	266 454	15,92 M
132	EOG	EOG Resources, Inc.	0,15%	122 943	15,77 M
133	MCO	Moody's Corp.	0,15%	33 837	15,76 M
134	CTAS	Cintas Corp.	0,15%	74 977	15,41 M
135	CDNS	Cadence Design Systems, Inc.	0,14%	59 949	15,25 M
136	NOC	Northrop Grumman Corp.	0,14%	29 743	15,23 M
137	PNC	PNC Financial Services Group, Inc. (The)	0,14%	86 545	15,21 M
138	GD	General Dynamics Corp.	0,14%	55 466	15,12 M
139	COF	Capital One Financial Corp.	0,14%	83 324	14,94 M
140	CMG	Chipotle Mexican Grill, Inc.	0,14%	296 255	14,87 M
141	REGN	Regeneron Pharmaceuticals, Inc.	0,14%	22 997	14,59 M
142	SNPS	Synopsys, Inc.	0,14%	33 788	14,49 M
143	ITW	Illinois Tool Works, Inc.	0,14%	58 380	14,48 M
144	USB	US Bancorp	0,14%	340 991	14,40 M
145	BDX	Becton Dickinson & Co.	0,14%	62 763	14,38 M
146	APD	Air Products and Chemicals, Inc.	0,14%	48 630	14,34 M
147	PYPL	PayPal Holdings, Inc.	0,13%	216 232	14,11 M
148	AZO	AutoZone, Inc.	0,13%	3 668	13,99 M
149	ECL	Ecolab, Inc.	0,13%	55 086	13,97 M
150	ROP	Roper Technologies, Inc.	0,13%	23 439	13,82 M
151	CEG	Constellation Energy Corp.	0,13%	68 381	13,79 M
152	DASH	DoorDash, Inc.	0,13%	74 156	13,55 M
153	EMR	Emerson Electric Co.	0,13%	123 259	13,51 M
154	HCA	HCA Healthcare, Inc.	0,13%	39 084	13,51 M
155	OKE	ONEOK, Inc.	0,13%	135 617	13,46 M
156	FTNT	Fortinet, Inc.	0,13%	139 053	13,39 M
157	APOS	Apollo Global Management, Inc.	0,13%	97 706	13,38 M
158	BK	Bank of New York Mellon Corp. (The)	0,12%	156 873	13,16 M
159	TRV	Travelers Cos., Inc. (The)	0,12%	49 559	13,11 M
160	SLB	Schlumberger NV	0,12%	306 203	12,80 M
161	AEP	American Electric Power Co., Inc.	0,12%	116 551	12,74 M
162	CSX	CSX Corp.	0,12%	421 521	12,41 M
163	ADSK	Autodesk, Inc.	0,12%	46 996	12,30 M
164	KMI	Kinder Morgan, Inc.	0,11%	422 546	12,06 M
165	AFL	Aflac, Inc.	0,11%	108 192	12,03 M
166	NEM	Newmont Corp.	0,11%	248 847	12,01 M
167	ALL	Allstate Corp. (The)	0,11%	57 925	11,99 M
168	HLT	Hilton Worldwide Holdings, Inc.	0,11%	52 591	11,97 M
169	MAR	Marriott International, Inc.	0,11%	50 018	11,91 M
170	FCX	Freeport-McMoRan, Inc.	0,11%	314 121	11,89 M
171	TFC	Truist Financial Corp.	0,11%	287 642	11,84 M
172	FDX	FedEx Corp.	0,11%	48 434	11,81 M
173	NSC	Norfolk Southern Corp.	0,11%	49 495	11,72 M
174	Johnson Controls Int	Johnson Controls International plc	0,11%	144 296	11,56 M
175	HWM	Howmet Aerospace, Inc.	0,11%	88 532	11,49 M
176	ABNB	Airbnb, Inc.	0,11%	94 620	11,30 M
177	AIG	American International Group, Inc.	0,11%	129 693	11,28 M
178	CARR	Carrier Global Corp.	0,11%	176 519	11,19 M
179	PCAR	PACCAR, Inc.	0,11%	114 625	11,16 M
180	PSX	Phillips 66	0,11%	90 273	11,15 M
181	SPG	Simon Property Group, Inc.	0,11%	67 038	11,13 M
182	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	0,11%	54 121	11,12 M
183	O	Realty Income Corp.	0,11%	191 307	11,10 M
184	WDAY	Workday, Inc.	0,10%	46 777	10,92 M
185	CPRT	Copart, Inc.	0,10%	191 657	10,85 M
186	PAYX	Paychex, Inc.	0,10%	70 047	10,81 M
187	RSG	Republic Services, Inc.	0,10%	44 369	10,74 M
188	NXP Semiconductors N	NXP Semiconductors NV	0,10%	55 554	10,56 M
189	Cencora, Inc.	Cencora, Inc.	0,10%	37 725	10,49 M
190	TGT	Target Corp.	0,10%	100 158	10,45 M
191	KMB	Kimberly-Clark Corp.	0,10%	72 501	10,31 M
192	PSA	Public Storage	0,10%	34 448	10,31 M
193	D	Dominion Energy, Inc.	0,10%	183 613	10,30 M
194	GM	General Motors Co.	0,10%	217 491	10,23 M
195	AMP	Ameriprise Financial, Inc.	0,10%	21 028	10,18 M
196	MET	MetLife, Inc.	0,10%	126 544	10,16 M
197	EXC	Exelon Corp.	0,10%	219 724	10,12 M
198	MPC	Marathon Petroleum Corp.	0,10%	69 073	10,06 M
199	KVUE	Kenvue, Inc.	0,10%	419 082	10,05 M
200	DLR	Digital Realty Trust, Inc.	0,09%	69 168	9,91 M
201	CCI	Crown Castle, Inc.	0,09%	94 996	9,90 M
202	SRE	Sempra	0,09%	138 451	9,88 M
203	KR	Kroger Co. (The)	0,09%	145 515	9,85 M
204	FICO	Fair Isaac Corp.	0,09%	5 337	9,84 M
205	FAST	Fastenal Co.	0,09%	125 340	9,72 M
206	Hess Corp.	Hess Corp.	0,09%	60 414	9,65 M
207	YUM	Yum! Brands, Inc.	0,09%	61 001	9,60 M
208	MSCI	MSCI, Inc.	0,09%	16 973	9,60 M
209	GWW	WW Grainger, Inc.	0,09%	9 687	9,57 M
210	TRGP	Targa Resources Corp.	0,09%	47 665	9,56 M
211	BKR	Baker Hughes Co.	0,09%	216 423	9,51 M
212	CTA-PA	Corteva, Inc.	0,09%	149 852	9,43 M
213	CMI	Cummins, Inc.	0,09%	30 051	9,42 M
214	Discover Financial S	Discover Financial Services	0,09%	54 865	9,37 M
215	EW	Edwards Lifesciences Corp.	0,09%	128 921	9,34 M
216	TE Connectivity plc	TE Connectivity plc	0,09%	65 215	9,22 M
217	ROST	Ross Stores, Inc.	0,09%	72 117	9,22 M
218	VRSK	Verisk Analytics, Inc.	0,09%	30 866	9,19 M
219	VLO	Valero Energy Corp.	0,09%	69 200	9,14 M
220	PEG	Public Service Enterprise Group, Inc.	0,08%	108 904	8,96 M
221	MNST	Monster Beverage Corp.	0,08%	153 056	8,96 M
222	URI	United Rentals, Inc.	0,08%	14 275	8,95 M
223	OTIS	Otis Worldwide Corp.	0,08%	86 673	8,94 M
224	KDP	Keurig Dr Pepper, Inc.	0,08%	260 976	8,93 M
225	XEL	Xcel Energy, Inc.	0,08%	125 520	8,89 M
226	VST	Vistra Corp.	0,08%	74 368	8,73 M
227	AME	AMETEK, Inc.	0,08%	50 560	8,70 M
228	FIS	Fidelity National Information Services, Inc.	0,08%	115 782	8,65 M
229	PRU	Prudential Financial, Inc.	0,08%	77 379	8,64 M
230	LHX	L3Harris Technologies, Inc.	0,08%	41 162	8,62 M
231	F	Ford Motor Co.	0,08%	850 859	8,53 M
232	CBRE	CBRE Group, Inc.	0,08%	64 609	8,45 M
233	ED	Consolidated Edison, Inc.	0,08%	75 730	8,37 M
234	AXON	Axon Enterprise, Inc.	0,08%	15 835	8,33 M
235	CTSH	Cognizant Technology Solutions Corp.	0,08%	108 115	8,27 M
236	PCG	PG&E Corp.	0,08%	479 481	8,24 M
237	PWR	Quanta Services, Inc.	0,08%	32 266	8,20 M
238	GEHC	GE HealthCare Technologies, Inc.	0,08%	99 958	8,07 M
239	SYY	Sysco Corp.	0,08%	106 938	8,02 M
240	ETR	Entergy Corp.	0,08%	93 732	8,01 M
241	DHI	DR Horton, Inc.	0,07%	61 993	7,88 M
242	Arch Capital Group L	Arch Capital Group Ltd.	0,07%	81 942	7,88 M
243	HIG	Hartford Insurance Group, Inc. (The)	0,07%	62 865	7,78 M
244	CHTR	Charter Communications, Inc.	0,07%	21 099	7,78 M
245	GLW	Corning, Inc.	0,07%	168 508	7,71 M
246	WEC	WEC Energy Group, Inc.	0,07%	69 440	7,57 M
247	IDXX	IDEXX Laboratories, Inc.	0,07%	17 899	7,52 M
248	VICI	VICI Properties, Inc.	0,07%	230 426	7,52 M
249	EA	Electronic Arts, Inc.	0,07%	51 840	7,49 M
250	TTWO	Take-Two Interactive Software, Inc.	0,07%	35 879	7,44 M
251	Willis Towers Watson	Willis Towers Watson plc	0,07%	21 816	7,37 M
252	CSGP	CoStar Group, Inc.	0,07%	92 118	7,30 M
253	A	Agilent Technologies, Inc.	0,07%	62 360	7,29 M
254	Garmin Ltd.	Garmin Ltd.	0,07%	33 579	7,29 M
255	OXY	Occidental Petroleum Corp.	0,07%	147 677	7,29 M
256	CAH	Cardinal Health, Inc.	0,07%	52 803	7,27 M
257	GIS	General Mills, Inc.	0,07%	120 490	7,20 M
258	RMD	ResMed, Inc.	0,07%	32 103	7,19 M
259	EBAY	eBay, Inc.	0,07%	104 702	7,09 M
260	IT	Gartner, Inc.	0,07%	16 791	7,05 M
261	IR	Ingersoll Rand, Inc.	0,07%	88 063	7,05 M
262	HUM	Humana, Inc.	0,07%	26 370	6,98 M
263	EQT	EQT Corp.	0,07%	130 426	6,97 M
264	LULU	Lululemon Athletica, Inc.	0,07%	24 490	6,93 M
265	EXR	Extra Space Storage, Inc.	0,07%	46 336	6,88 M
266	NDAQ	Nasdaq, Inc.	0,06%	90 456	6,86 M
267	DD	DuPont de Nemours, Inc.	0,06%	91 379	6,82 M
268	ODFL	Old Dominion Freight Line, Inc.	0,06%	41 067	6,79 M
269	WAB	Westinghouse Air Brake Technologies Corp.	0,06%	37 345	6,77 M
270	VMC	Vulcan Materials Co.	0,06%	28 866	6,73 M
271	AVB	AvalonBay Communities, Inc.	0,06%	31 054	6,66 M
272	EFX	Equifax, Inc.	0,06%	27 104	6,60 M
273	CNC	Centene Corp.	0,06%	108 397	6,58 M
274	VTR	Ventas, Inc.	0,06%	95 552	6,57 M
275	FANG	Diamondback Energy, Inc.	0,06%	40 847	6,53 M
276	MTB	M&T Bank Corp.	0,06%	36 268	6,48 M
277	BRO	Brown & Brown, Inc.	0,06%	51 875	6,45 M
278	IQV	IQVIA Holdings, Inc.	0,06%	36 568	6,45 M
279	TSCO	Tractor Supply Co.	0,06%	116 766	6,43 M
280	MLM	Martin Marietta Materials, Inc.	0,06%	13 359	6,39 M
281	ROK	Rockwell Automation, Inc.	0,06%	24 716	6,39 M
282	XYL	Xylem, Inc.	0,06%	53 104	6,34 M
283	AWK	American Water Works Co., Inc.	0,06%	42 601	6,28 M
284	DTE	DTE Energy Co.	0,06%	45 300	6,26 M
285	STZ	Constellation Brands, Inc.	0,06%	33 969	6,23 M
286	DELL	Dell Technologies, Inc.	0,06%	68 189	6,22 M
287	BR	Broadridge Financial Solutions, Inc.	0,06%	25 578	6,20 M
288	NUE	Nucor Corp.	0,06%	51 326	6,18 M
289	IP	International Paper Co.	0,06%	115 250	6,15 M
290	DAL	Delta Air Lines, Inc.	0,06%	140 252	6,11 M
291	MPWR	Monolithic Power Systems, Inc.	0,06%	10 453	6,06 M
292	ANSYS, Inc.	ANSYS, Inc.	0,06%	19 115	6,05 M
293	AEE	Ameren Corp.	0,06%	58 996	5,92 M
294	CHD	Church & Dwight Co., Inc.	0,06%	53 765	5,92 M
295	LEN	Lennar Corp.	0,06%	51 042	5,86 M
296	DXCM	Dexcom, Inc.	0,06%	85 401	5,83 M
297	PPL	PPL Corp.	0,06%	161 379	5,83 M
298	KHC	Kraft Heinz Co. (The)	0,05%	190 680	5,80 M
299	FITB	Fifth Third Bancorp	0,05%	146 419	5,74 M
300	MCHP	Microchip Technology, Inc.	0,05%	117 559	5,69 M
301	HPQ	HP, Inc.	0,05%	204 988	5,68 M
302	KEYS	Keysight Technologies, Inc.	0,05%	37 795	5,66 M
303	STT	State Street Corp.	0,05%	63 055	5,65 M
304	RJF	Raymond James Financial, Inc.	0,05%	40 311	5,60 M
305	GDDY	GoDaddy, Inc.	0,05%	30 866	5,56 M
306	PPG	PPG Industries, Inc.	0,05%	50 711	5,55 M
307	IRM	Iron Mountain, Inc.	0,05%	64 207	5,52 M
308	HSY	Hershey Co. (The)	0,05%	32 294	5,52 M
309	FTV	Fortive Corp.	0,05%	74 581	5,46 M
310	TPL	Texas Pacific Land Corp.	0,05%	4 118	5,46 M
311	TYL	Tyler Technologies, Inc.	0,05%	9 355	5,44 M
312	MTD	Mettler-Toledo International, Inc.	0,05%	4 572	5,40 M
313	DOW	Dow, Inc.	0,05%	153 846	5,37 M
314	DVN	Devon Energy Corp.	0,05%	143 588	5,37 M
315	ATO	Atmos Energy Corp.	0,05%	34 695	5,36 M
316	EQR	Equity Residential	0,05%	74 698	5,35 M
317	DRI	Darden Restaurants, Inc.	0,05%	25 606	5,32 M
318	Corpay, Inc.	Corpay, Inc.	0,05%	15 238	5,31 M
319	GPN	Global Payments, Inc.	0,05%	54 125	5,30 M
320	DOV	Dover Corp.	0,05%	29 995	5,27 M
321	VLTO	Veralto Corp.	0,05%	54 058	5,27 M
322	WBD	Warner Bros Discovery, Inc.	0,05%	487 962	5,24 M
323	Cboe Global Markets,	Cboe Global Markets, Inc.	0,05%	22 883	5,18 M
324	SBAC	SBA Communications Corp.	0,05%	23 503	5,17 M
325	CNP	CenterPoint Energy, Inc.	0,05%	142 456	5,16 M
326	Expand Energy Corp.	Expand Energy Corp.	0,05%	45 968	5,12 M
327	TDY	Teledyne Technologies, Inc.	0,05%	10 186	5,07 M
328	CINF	Cincinnati Financial Corp.	0,05%	34 187	5,05 M
329	ADM	Archer-Daniels-Midland Co.	0,05%	104 600	5,02 M
330	EIX	Edison International	0,05%	84 625	4,99 M
331	ES	Eversource Energy	0,05%	80 173	4,98 M
332	UAL	United Airlines Holdings, Inc.	0,05%	71 887	4,96 M
333	ZBH	Zimmer Biomet Holdings, Inc.	0,05%	43 514	4,92 M
334	CMS	CMS Energy Corp.	0,05%	65 312	4,91 M
335	Smurfit WestRock plc	Smurfit WestRock plc	0,05%	108 073	4,87 M
336	STERIS plc	STERIS plc	0,05%	21 476	4,87 M
337	Kellanova	Kellanova	0,05%	58 769	4,85 M
338	HAL	Halliburton Co.	0,05%	189 751	4,81 M
339	WAT	Waters Corp.	0,05%	12 979	4,78 M
340	HBAN	Huntington Bancshares, Inc.	0,05%	317 768	4,77 M
341	NVR	NVR, Inc.	0,04%	654	4,74 M
342	WRB	WR Berkley Corp.	0,04%	65 630	4,67 M
343	CDW	CDW Corp.	0,04%	29 129	4,67 M
344	CTRA	Coterra Energy, Inc.	0,04%	160 975	4,65 M
345	WY	Weyerhaeuser Co.	0,04%	158 600	4,64 M
346	PHM	PulteGroup, Inc.	0,04%	44 254	4,55 M
347	MKC	McCormick & Co., Inc.	0,04%	55 196	4,54 M
348	EXPE	Expedia Group, Inc.	0,04%	26 959	4,53 M
349	FE	FirstEnergy Corp.	0,04%	112 117	4,53 M
350	VRSN	VeriSign, Inc.	0,04%	17 783	4,51 M
351	SYF	Synchrony Financial	0,04%	84 974	4,50 M
352	LYV	Live Nation Entertainment, Inc.	0,04%	34 276	4,48 M
353	CCL	Carnival Corp.	0,04%	229 028	4,47 M
354	TROW	T. Rowe Price Group, Inc.	0,04%	48 664	4,47 M
355	HPE	Hewlett Packard Enterprise Co.	0,04%	287 090	4,43 M
356	BIIB	Biogen, Inc.	0,04%	31 995	4,38 M
357	LUV	Southwest Airlines Co.	0,04%	129 546	4,35 M
358	INVH	Invitation Homes, Inc.	0,04%	124 532	4,34 M
359	IFF	International Flavors & Fragrances, Inc.	0,04%	55 888	4,34 M
360	RF	Regions Financial Corp.	0,04%	198 693	4,32 M
361	ESS	Essex Property Trust, Inc.	0,04%	14 048	4,31 M
362	MAA	Mid-America Apartment Communities, Inc.	0,04%	25 553	4,28 M
363	WSM	Williams-Sonoma, Inc.	0,04%	26 908	4,25 M
364	LH	Labcorp Holdings, Inc.	0,04%	18 230	4,24 M
365	DG	Dollar General Corp.	0,04%	48 072	4,23 M
366	NRG	NRG Energy, Inc.	0,04%	44 278	4,23 M
367	NTRS	Northern Trust Corp.	0,04%	42 836	4,23 M
368	NI	NiSource, Inc.	0,04%	102 721	4,12 M
369	DGX	Quest Diagnostics, Inc.	0,04%	24 263	4,11 M
370	PTC	PTC, Inc.	0,04%	26 301	4,08 M
371	PODD	Insulet Corp.	0,04%	15 333	4,03 M
372	MOH	Molina Healthcare, Inc.	0,04%	12 131	4,00 M
373	TSN	Tyson Foods, Inc.	0,04%	62 555	3,99 M
374	LyondellBasell Indus	LyondellBasell Industries NV	0,04%	56 657	3,99 M
375	CLX	Clorox Co. (The)	0,04%	26 927	3,97 M
376	Seagate Technology H	Seagate Technology Holdings plc	0,04%	46 276	3,93 M
377	LII	Lennox International, Inc.	0,04%	6 999	3,93 M
378	CFG	Citizens Financial Group, Inc.	0,04%	95 551	3,91 M
379	NTAP	NetApp, Inc.	0,04%	44 439	3,90 M
380	HUBB	Hubbell, Inc.	0,04%	11 731	3,88 M
381	PFG	Principal Financial Group, Inc.	0,04%	45 996	3,88 M
382	STLD	Steel Dynamics, Inc.	0,04%	30 949	3,87 M
383	LDOS	Leidos Holdings, Inc.	0,04%	28 671	3,87 M
384	PKG	Packaging Corp. of America	0,04%	19 491	3,86 M
385	SNA	Snap-on, Inc.	0,04%	11 452	3,86 M
386	BAX	Baxter International, Inc.	0,04%	111 606	3,82 M
387	FDS	FactSet Research Systems, Inc.	0,04%	8 313	3,78 M
388	SMCI	Super Micro Computer, Inc.	0,04%	110 076	3,77 M
389	ON	ON Semiconductor Corp.	0,04%	92 116	3,75 M
390	ULTA	Ulta Beauty, Inc.	0,04%	10 136	3,72 M
391	DECK	Deckers Outdoor Corp.	0,04%	33 175	3,71 M
392	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0,03%	43 626	3,68 M
393	EXPD	Expeditors International of Washington, Inc.	0,03%	30 597	3,68 M
394	GPC	Genuine Parts Co.	0,03%	30 391	3,62 M
395	LNT	Alliant Energy Corp.	0,03%	56 088	3,61 M
396	OMC	Omnicom Group, Inc.	0,03%	42 950	3,56 M
397	L	Loews Corp.	0,03%	38 618	3,55 M
398	WST	West Pharmaceutical Services, Inc.	0,03%	15 830	3,54 M
399	TRMB	Trimble, Inc.	0,03%	53 726	3,53 M
400	KEY	KeyCorp	0,03%	217 733	3,48 M
401	DPZ	Domino's Pizza, Inc.	0,03%	7 548	3,47 M
402	EVRG	Evergy, Inc.	0,03%	50 269	3,47 M
403	Everest Group Ltd.	Everest Group Ltd.	0,03%	9 395	3,41 M
404	BALL	Ball Corp.	0,03%	65 231	3,40 M
405	EL	Estee Lauder Cos., Inc. (The)	0,03%	51 186	3,38 M
406	FFIV	F5, Inc.	0,03%	12 602	3,36 M
407	DLTR	Dollar Tree, Inc.	0,03%	44 184	3,32 M
408	ROL	Rollins, Inc.	0,03%	61 389	3,32 M
409	JBL	Jabil, Inc.	0,03%	23 943	3,26 M
410	J	Jacobs Solutions, Inc.	0,03%	26 786	3,24 M
411	MAS	Masco Corp.	0,03%	46 336	3,22 M
412	TPR	Tapestry, Inc.	0,03%	45 250	3,19 M
413	ZBRA	Zebra Technologies Corp.	0,03%	11 231	3,17 M
414	Pentair plc	Pentair plc	0,03%	36 117	3,16 M
415	KIM	Kimco Realty Corp.	0,03%	148 526	3,15 M
416	GEN	Gen Digital, Inc.	0,03%	118 548	3,15 M
417	BLDR	Builders FirstSource, Inc.	0,03%	25 156	3,14 M
418	BBY	Best Buy Co., Inc.	0,03%	42 526	3,13 M
419	AVY	Avery Dennison Corp.	0,03%	17 562	3,13 M
420	ARE	Alexandria Real Estate Equities, Inc.	0,03%	33 673	3,12 M
421	DOC	Healthpeak Properties, Inc.	0,03%	152 914	3,09 M
422	WDC	Western Digital Corp.	0,03%	76 029	3,07 M
423	Amcor plc	Amcor plc	0,03%	315 929	3,06 M
424	HOLX	Hologic, Inc.	0,03%	49 048	3,03 M
425	IEX	IDEX Corp.	0,03%	16 552	3,00 M
426	Aptiv plc	Aptiv plc	0,03%	50 153	2,98 M
427	UDR	UDR, Inc.	0,03%	65 812	2,97 M
428	CF	CF Industries Holdings, Inc.	0,03%	38 038	2,97 M
429	FSLR	First Solar, Inc.	0,03%	23 401	2,96 M
430	TER	Teradyne, Inc.	0,03%	35 599	2,94 M
431	JKHY	Jack Henry & Associates, Inc.	0,03%	15 934	2,91 M
432	LVS	Las Vegas Sands Corp.	0,03%	75 114	2,90 M
433	TXT	Textron, Inc.	0,03%	39 908	2,88 M
434	CPT	Camden Property Trust	0,03%	23 319	2,85 M
435	RVTY	Revvity, Inc.	0,03%	26 602	2,81 M
436	CAG	Conagra Brands, Inc.	0,03%	104 334	2,78 M
437	SJM	J M Smucker Co. (The)	0,03%	23 261	2,75 M
438	FOXA	Fox Corp.	0,03%	47 618	2,70 M
439	CHRW	CH Robinson Worldwide, Inc.	0,03%	25 947	2,66 M
440	POOL	Pool Corp.	0,03%	8 318	2,65 M
441	AKAM	Akamai Technologies, Inc.	0,03%	32 837	2,64 M
442	REG	Regency Centers Corp.	0,02%	35 679	2,63 M
443	KMX	CarMax, Inc.	0,02%	33 618	2,62 M
444	Juniper Networks, In	Juniper Networks, Inc.	0,02%	72 371	2,62 M
445	SWK	Stanley Black & Decker, Inc.	0,02%	33 698	2,59 M
446	JBHT	JB Hunt Transport Services, Inc.	0,02%	17 364	2,57 M
447	Allegion plc	Allegion plc	0,02%	19 001	2,48 M
448	ALGN	Align Technology, Inc.	0,02%	15 339	2,44 M
449	LKQ	LKQ Corp.	0,02%	56 823	2,42 M
450	GL	Globe Life, Inc.	0,02%	18 349	2,42 M
451	UHS	Universal Health Services, Inc.	0,02%	12 834	2,41 M
452	NDSN	Nordson Corp.	0,02%	11 855	2,39 M
453	PNW	Pinnacle West Capital Corp.	0,02%	24 853	2,37 M
454	AIZ	Assurant, Inc.	0,02%	11 211	2,35 M
455	SOLV	Solventum Corp.	0,02%	30 210	2,30 M
456	TAP	Molson Coors Beverage Co.	0,02%	37 634	2,29 M
457	ERIE	Erie Indemnity Co.	0,02%	5 452	2,28 M
458	VTRS	Viatris, Inc.	0,02%	260 900	2,27 M
459	SWKS	Skyworks Solutions, Inc.	0,02%	35 135	2,27 M
460	NWSA	News Corp.	0,02%	82 637	2,25 M
461	PAYC	Paycom Software, Inc.	0,02%	10 293	2,25 M
462	Bunge Global SA	Bunge Global SA	0,02%	29 177	2,23 M
463	TKO	TKO Group Holdings, Inc.	0,02%	14 555	2,22 M
464	EMN	Eastman Chemical Co.	0,02%	25 174	2,22 M
465	Interpublic Group of	Interpublic Group of Cos., Inc. (The)	0,02%	81 426	2,21 M
466	HST	Host Hotels & Resorts, Inc.	0,02%	152 797	2,17 M
467	BXP	BXP, Inc.	0,02%	31 809	2,14 M
468	INCY	Incyte Corp.	0,02%	35 110	2,13 M
469	MRNA	Moderna, Inc.	0,02%	74 021	2,10 M
470	EPAM	EPAM Systems, Inc.	0,02%	12 398	2,09 M
471	Dayforce, Inc.	Dayforce, Inc.	0,02%	34 755	2,03 M
472	TECH	Bio-Techne Corp.	0,02%	34 555	2,03 M
473	HRL	Hormel Foods Corp.	0,02%	63 603	1,97 M
474	AES	AES Corp. (The)	0,02%	155 419	1,93 M
475	RL	Ralph Lauren Corp.	0,02%	8 718	1,92 M
476	MOS	Mosaic Co. (The)	0,02%	69 432	1,88 M
477	HSIC	Henry Schein, Inc.	0,02%	27 253	1,87 M
478	ALB	Albemarle Corp.	0,02%	25 700	1,85 M
479	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd.	0,02%	96 113	1,82 M
480	ENPH	Enphase Energy, Inc.	0,02%	28 956	1,80 M
481	MKTX	MarketAxess Holdings, Inc.	0,02%	8 241	1,78 M
482	HAS	Hasbro, Inc.	0,02%	28 663	1,76 M
483	Walgreens Boots Alli	Walgreens Boots Alliance, Inc.	0,02%	156 779	1,75 M
484	HII	Huntington Ingalls Industries, Inc.	0,02%	8 553	1,75 M
485	CPB	The Campbell's Co.	0,02%	43 007	1,72 M
486	MTCH	Match Group, Inc.	0,02%	54 884	1,71 M
487	APA	APA Corp.	0,02%	80 864	1,70 M
488	AOS	A O Smith Corp.	0,02%	25 812	1,69 M
489	CRL	Charles River Laboratories International, Inc.	0,02%	11 178	1,68 M
490	LW	Lamb Weston Holdings, Inc.	0,02%	31 179	1,66 M
491	GNRC	Generac Holdings, Inc.	0,02%	13 030	1,65 M
492	FRT	Federal Realty Investment Trust	0,02%	16 856	1,65 M
493	WYNN	Wynn Resorts Ltd.	0,02%	19 580	1,63 M
494	Paramount Global	Paramount Global	0,01%	130 048	1,56 M
495	FOX	Fox Corp.	0,01%	28 837	1,52 M
496	Invesco Ltd.	Invesco Ltd.	0,01%	97 926	1,49 M
497	DVA	DaVita, Inc.	0,01%	9 618	1,47 M
498	MGM	MGM Resorts International	0,01%	48 903	1,45 M
499	BF-B	Brown-Forman Corp.	0,01%	39 809	1,35 M
500	MHK	Mohawk Industries, Inc.	0,01%	11 452	1,31 M
501	BEN	Franklin Resources, Inc.	0,01%	67 758	1,30 M
502	CZR	Caesars Entertainment, Inc.	0,01%	46 445	1,16 M
503	NWS	News Corp.	0,01%	24 418	741 574,66
504	ABIOMED, Inc.	ABIOMED, Inc.	0,00%	9 723	9 917,46

Showing top 10 of 504 holdings · Listed: 98,44% · 1,56% in other positions

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