All ETFs

PLGAX

ETF

PLGAX · UNKNOWN · 404 holdings

13,14 €

▲ 0,35 € (2,74%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PLGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,79 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.6%
HHI Score: 372,39
Top Sector: Technology (50.768174%)

Performance

Moderate (22,2%) ↗ Recovering

▲ 3,79%

▼ -1,65%

▼ -7,13%

▼ -20,97%

YTD

▼ -7,52%

▲ 5,71%

▼ -5,12%

Positive 1W (+3.79%) after negative 1M (-1.65%) — trend may be reversing

Price History

Concentration Risk

50,71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50,71% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

GOOGL

▼ -0,39%

Sector Allocation

Technology

50,77%

Communication Services

11,71%

Healthcare

9,53%

Consumer Cyclical

9,02%

Financial Services

6,64%

Industrials

5,91%

Consumer Defensive

1,31%

Real Estate

0,72%

Utilities

0,07%

Energy

0,03%

Basic Materials

0,03%

Services

0,00%

Top 10 Holdings

50,71% of fund

NVDA NVIDIA Corp

10,33%

MSFT Microsoft Corp

9,24%

AAPL Apple Inc

6,60%

AMZN Amazon.com Inc

4,59%

AVGO Broadcom Inc

4,36%

GOOGL Alphabet Inc - A Shares

4,06%

META Meta Platforms Inc

3,63%

MA Mastercard Inc

2,94%

INTU Intuit Inc

2,52%

ISRG Intuitive Surgical Inc

2,46%

Other positions

2,02%

All Holdings (404)

Top 10: 50,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10,33%	4,31 M	872,66 M
2	MSFT	Microsoft Corp	9,24%	1,51 M	781,25 M
3	AAPL	Apple Inc	6,60%	2,06 M	557,73 M
4	AMZN	Amazon.com Inc	4,59%	1,59 M	387,62 M
5	AVGO	Broadcom Inc	4,36%	995 910	368,12 M
6	GOOGL	Alphabet Inc - A Shares	4,06%	1,22 M	342,78 M
7	META	Meta Platforms Inc	3,63%	472 840	306,57 M
8	MA	Mastercard Inc	2,94%	449 724	248,24 M
9	INTU	Intuit Inc	2,52%	319 025	212,97 M
10	ISRG	Intuitive Surgical Inc	2,46%	388 367	207,50 M
11	NFLX	Netflix Inc	2,45%	185 198	207,21 M
12	NOW	ServiceNow Inc	1,95%	178 840	164,40 M
13	APH	Amphenol Corp	1,58%	955 288	133,11 M
14	Block Inc	Block Inc	1,56%	1,74 M	131,93 M
15	V	Visa Inc	1,55%	384 563	131,04 M
16	GOOG	Alphabet Inc - C Shares	1,49%	447 217	126,03 M
17	DDOG	Datadog Inc	1,39%	721 857	117,53 M
18	HLT	Hilton Worldwide Holdings Inc	1,27%	418 716	107,59 M
19	UBER	Uber Technologies Inc	1,23%	1,08 M	103,93 M
20	COST	Costco Wholesale Corp	1,22%	112 752	102,77 M
21	LLY	Eli Lilly & Co	1,20%	117 545	101,42 M
22	ANET	Arista Networks Inc	1,14%	612 322	96,56 M
23	MRVL	Marvell Technology Inc	1,06%	955 548	89,57 M
24	ADSK	Autodesk Inc	0,91%	254 355	76,65 M
25	TT	Trane Technologies PLC	0,88%	165 458	74,23 M
26	FICO	Fair Isaac Corp	0,84%	42 765	70,97 M
27	HUBS	HubSpot Inc	0,84%	143 560	70,62 M
28	GNRC	Generac Holdings Inc	0,83%	419 312	70,45 M
29	HWM	Howmet Aerospace Inc	0,82%	337 032	69,41 M
30	CDNS	Cadence Design Systems Inc	0,82%	204 366	69,22 M
31	ZTS	Zoetis Inc	0,82%	479 144	69,04 M
32	WST	West Pharmaceutical Services Inc	0,81%	243 265	68,62 M
33	UNH	UnitedHealth Group Inc	0,78%	193 085	65,95 M
34	CTAS	Cintas Corp	0,77%	356 987	65,43 M
35	IOT	Samsara Inc	0,77%	1,63 M	65,38 M
36	PGR	Progressive Corp/The	0,77%	314 682	64,82 M
37	TDG	TransDigm Group Inc	0,69%	44 817	58,64 M
38	CSGP	CoStar Group Inc	0,68%	840 033	57,80 M
39	AMD	Advanced Micro Devices Inc	0,68%	225 146	57,66 M
40	SYK	Stryker Corp	0,67%	159 175	56,70 M
41	BKNG	Booking Holdings Inc	0,66%	11 019	55,95 M
42	APP	AppLovin Corp	0,64%	84 707	53,99 M
43	VEEV	Veeva Systems Inc	0,60%	174 302	50,76 M
44	TTD	Trade Desk Inc/The	0,57%	960 774	48,31 M
45	VLTO	Veralto Corp	0,57%	489 487	48,30 M
46	ENTG	Entegris Inc	0,55%	509 060	46,61 M
47	CPNG	Coupang Inc	0,54%	1,42 M	45,47 M
48	SPGI	S&P Global Inc	0,54%	92 825	45,23 M
49	DKNG	DraftKings Inc	0,53%	1,45 M	44,41 M
50	NTRA	Natera Inc	0,52%	221 027	43,97 M
51	MELI	MercadoLibre Inc	0,47%	17 211	40,05 M
52	BA	Boeing Co/The	0,45%	189 864	38,17 M
53	SHOP	Shopify Inc	0,42%	206 401	35,88 M
54	ARGX	Argenx SE	0,42%	43 515	35,62 M
55	LSCC	Lattice Semiconductor Corp	0,41%	475 697	34,71 M
56	TW	Tradeweb Markets Inc	0,40%	323 683	34,11 M
57	CI	Cigna Group/The	0,37%	129 520	31,66 M
58	Dayforce Inc	Dayforce Inc	0,37%	455 094	31,28 M
59	TSLA	Tesla Inc	0,36%	67 044	30,61 M
60	MDB	MongoDB Inc	0,36%	83 882	30,18 M
61	ADYEY	Adyen NV	0,35%	1,70 M	29,25 M
62	EFX	Equifax Inc	0,32%	127 139	26,84 M
63	CMG	Chipotle Mexican Grill Inc	0,30%	803 146	25,45 M
64	DHR	Danaher Corp	0,30%	118 126	25,44 M
65	IR	Ingersoll Rand Inc	0,25%	276 094	21,07 M
66	SONVY	Sonova Holding AG	0,24%	379 358	20,61 M
67	DT	Dynatrace Inc	0,24%	399 400	20,20 M
68	ARES	Ares Management Corp	0,23%	131 708	19,59 M
69	iShares Russell 1000	iShares Russell 1000 Growth ETF	0,21%	37 300	18,11 M
70	CIEN	Ciena Corp	0,19%	84 500	16,05 M
71	PLTR	Palantir Technologies Inc	0,13%	53 011	10,63 M
72	ORCL	Oracle Corp	0,12%	40 211	10,56 M
73	ABBV	AbbVie Inc	0,11%	42 988	9,37 M
74	GE	General Electric Co	0,09%	25 526	7,89 M
75	HD	Home Depot Inc/The	0,08%	18 432	7,00 M
76	LRCX	Lam Research Corp	0,06%	31 019	4,88 M
77	Stripe Inc - Class B	Stripe Inc - Class B	0,06%	114 126	4,73 M
78	KLAC	KLA Corp	0,05%	3 231	3,91 M
79	GEV	GE Vernova Inc	0,05%	6 640	3,89 M
80	ADBE	Adobe Inc	0,04%	10 307	3,51 M
81	PANW	Palo Alto Networks Inc	0,04%	15 924	3,51 M
82	CRWD	Crowdstrike Holdings Inc	0,04%	5 932	3,22 M
83	KO	Coca-Cola Co/The	0,04%	46 112	3,18 M
84	AMGN	Amgen Inc	0,03%	9 607	2,87 M
85	VRTX	Vertex Pharmaceuticals Inc	0,03%	6 233	2,65 M
86	BX	Blackstone Inc	0,03%	17 746	2,60 M
87	SPOT	Spotify Technology SA	0,03%	3 724	2,44 M
88	ADP	Automatic Data Processing Inc	0,03%	9 147	2,38 M
89	MCK	McKesson Corp	0,03%	2 800	2,27 M
90	DASH	DoorDash Inc - Class A	0,03%	8 686	2,21 M
91	SNOW	Snowflake Inc - Class A	0,02%	7 563	2,08 M
92	AMT	American Tower Corp	0,02%	11 332	2,03 M
93	TJX	TJX Cos Inc/The	0,02%	13 553	1,90 M
94	NET	Cloudflare Inc	0,02%	7 467	1,89 M
95	MCO	Moody's Corp	0,02%	3 775	1,81 M
96	ORLY	O'Reilly Automotive Inc	0,02%	18 992	1,79 M
97	WM	Waste Management Inc	0,02%	8 956	1,79 M
98	VRT	Vertiv Holdings Co	0,02%	9 211	1,78 M
99	SHW	Sherwin-Williams Co/The	0,02%	5 108	1,76 M
100	RCL	Royal Caribbean Cruises Ltd	0,02%	6 126	1,76 M
101	RBLX	ROBLOX Corp	0,02%	14 808	1,68 M
102	AON	Aon PLC	0,02%	4 683	1,60 M
103	AXP	American Express Co	0,02%	4 347	1,57 M
104	VST	Vistra Corp	0,02%	8 189	1,54 M
105	SNPS	Synopsys Inc	0,02%	3 291	1,49 M
106	Cencora Inc	Cencora Inc	0,02%	4 419	1,49 M
107	TXN	Texas Instruments Inc	0,02%	9 003	1,45 M
108	ALNY	Alnylam Pharmaceuticals Inc	0,02%	3 031	1,38 M
109	FTNT	Fortinet Inc	0,02%	15 424	1,33 M
110	AXON	Axon Enterprise Inc	0,02%	1 798	1,32 M
111	NU	NU Holdings Ltd/Cayman Islands	0,02%	81 098	1,31 M
112	ABNB	Airbnb Inc	0,02%	10 300	1,30 M
113	AMAT	Applied Materials Inc	0,02%	5 498	1,28 M
114	WDAY	Workday Inc	0,01%	5 199	1,25 M
115	PWR	Quanta Services Inc	0,01%	2 749	1,23 M
116	IDXX	IDEXX Laboratories Inc	0,01%	1 959	1,23 M
117	MNST	Monster Beverage Corp	0,01%	16 912	1,13 M
118	MPWR	Monolithic Power Systems Inc	0,01%	1 123	1,13 M
119	MAR	Marriott International Inc/MD	0,01%	4 215	1,10 M
120	QCOM	QUALCOMM Inc	0,01%	5 972	1,08 M
121	WMT	Walmart Inc	0,01%	10 530	1,07 M
122	CVNA	Carvana Co	0,01%	3 178	974 184,12
123	GILD	Gilead Sciences Inc	0,01%	8 115	972 095,85
124	AMP	Ameriprise Financial Inc	0,01%	2 106	953 533,62
125	FAST	Fastenal Co	0,01%	22 860	940 689,0
126	GWW	WW Grainger Inc	0,01%	907	887 953,0
127	APOS	Apollo Global Management Inc	0,01%	6 945	863 332,95
128	CPRT	Copart Inc	0,01%	19 969	858 866,69
129	FIX	Comfort Systems USA Inc	0,01%	844	814 949,52
130	Flutter Entertainmen	Flutter Entertainment PLC	0,01%	3 494	812 669,46
131	TRGP	Targa Resources Corp	0,01%	5 190	799 467,6
132	INSM	Insmed Inc	0,01%	4 213	798 784,8
133	C	Citigroup Inc	0,01%	7 890	798 704,7
134	CAT	Caterpillar Inc	0,01%	1 383	798 350,58
135	NRG	NRG Energy Inc	0,01%	4 559	783 509,74
136	ZS	Zscaler Inc	0,01%	2 346	776 854,44
137	LPLA	LPL Financial Holdings Inc	0,01%	1 908	719 907,48
138	CL	Colgate-Palmolive Co	0,01%	9 226	710 863,3
139	TSCO	Tractor Supply Co	0,01%	12 883	697 099,13
140	BAC	Bank of America Corp	0,01%	12 987	694 155,15
141	LMT	Lockheed Martin Corp	0,01%	1 411	694 042,68
142	MSI	Motorola Solutions Inc	0,01%	1 686	685 713,06
143	PEP	PepsiCo Inc	0,01%	4 530	661 787,7
144	TEAM	Atlassian Corp	0,01%	3 903	661 246,26
145	CRM	Salesforce Inc	0,01%	2 513	654 410,33
146	EXPE	Expedia Group Inc	0,01%	2 910	640 200,0
147	PSTG	Pure Storage Inc	0,01%	6 438	635 430,6
148	RKLB	Rocket Lab Corp	0,01%	10 018	630 933,64
149	BSX	Boston Scientific Corp	0,01%	6 153	619 730,16
150	RDDT	Reddit Inc	0,01%	2 805	586 104,75
151	LYV	Live Nation Entertainment Inc	0,01%	3 816	570 606,48
152	ALAB	Astera Labs Inc	0,01%	3 032	566 013,76
153	ITW	Illinois Tool Works Inc	0,01%	2 302	561 503,84
154	BR	Broadridge Financial Solutions Inc	0,01%	2 543	560 477,2
155	DXCM	Dexcom Inc	0,01%	9 467	551 168,74
156	CAH	Cardinal Health Inc	0,01%	2 884	550 180,68
157	MSCI	MSCI Inc	0,01%	897	527 929,35
158	PODD	Insulet Corp	0,01%	1 675	524 291,75
159	LNG	Cheniere Energy Inc	0,01%	2 383	505 196,0
160	TPR	Tapestry Inc	0,01%	4 578	502 755,96
161	KKR	KKR & Co Inc	0,01%	4 079	482 668,07
162	DRI	Darden Restaurants Inc	0,01%	2 667	480 460,05
163	GWRE	Guidewire Software Inc	0,01%	2 006	468 681,84
164	SYY	Sysco Corp	0,01%	6 283	466 701,24
165	IT	Gartner Inc	0,01%	1 792	445 025,28
166	HEICO Corp - Class A	HEICO Corp - Class A	0,01%	1 794	444 427,62
167	GDDY	GoDaddy Inc	0,01%	3 311	440 793,43
168	VRSK	Verisk Analytics Inc	0,01%	2 014	440 582,64
169	LVS	Las Vegas Sands Corp	0,01%	7 408	439 664,8
170	BMY	Bristol-Myers Squibb Co	0,01%	9 488	437 112,16
171	TPL	Texas Pacific Land Corp	0,01%	455	429 237,9
172	FTAI Aviation Ltd	FTAI Aviation Ltd	0,01%	2 446	422 913,4
173	Corpay Inc	Corpay Inc	0,00%	1 622	422 287,7
174	TYL	Tyler Technologies Inc	0,00%	867	412 917,42
175	BURL	Burlington Stores Inc	0,00%	1 497	409 564,23
176	HCA	HCA Healthcare Inc	0,00%	877	403 139,36
177	TOST	Toast Inc	0,00%	10 935	395 190,9
178	ROL	Rollins Inc	0,00%	6 788	391 056,68
179	LII	Lennox International Inc	0,00%	770	388 850,0
180	Somnigroup Internati	Somnigroup International Inc	0,00%	4 882	387 337,88
181	TTWO	Take-Two Interactive Software Inc	0,00%	1 475	378 145,75
182	ECL	Ecolab Inc	0,00%	1 457	373 574,8
183	JBL	Jabil Inc	0,00%	1 644	363 143,16
184	EQH	Equitable Holdings Inc	0,00%	7 273	359 286,2
185	HOOD	Robinhood Markets Inc	0,00%	2 380	349 336,4
186	KMB	Kimberly-Clark Corp	0,00%	2 879	344 645,09
187	ASTS	AST SpaceMobile Inc	0,00%	4 289	344 192,25
188	MMM	3M Co	0,00%	2 055	342 157,5
189	SCHW	Charles Schwab Corp/The	0,00%	3 593	339 610,36
190	QSR	Restaurant Brands International Inc	0,00%	4 981	327 201,89
191	HEI	HEICO Corp	0,00%	1 003	318 723,31
192	MEDP	Medpace Holdings Inc	0,00%	541	316 436,31
193	YUM	Yum! Brands Inc	0,00%	2 250	310 972,5
194	SPG	Simon Property Group Inc	0,00%	1 719	302 131,44
195	GS	Goldman Sachs Group Inc/The	0,00%	379	299 171,23
196	SMCI	Super Micro Computer Inc	0,00%	5 686	295 444,56
197	SBUX	Starbucks Corp	0,00%	3 627	293 315,49
198	DECK	Deckers Outdoor Corp	0,00%	3 559	290 058,5
199	MCD	McDonald's Corp	0,00%	955	285 000,65
200	NBIX	Neurocrine Biosciences Inc	0,00%	1 984	284 128,64
201	PAYX	Paychex Inc	0,00%	2 425	283 797,75
202	AFRM	Affirm Holdings Inc	0,00%	3 848	276 594,24
203	DOCU	Docusign Inc	0,00%	3 658	267 546,12
204	WAT	Waters Corp	0,00%	756	264 297,6
205	MANH	Manhattan Associates Inc	0,00%	1 428	259 995,96
206	IONS	Ionis Pharmaceuticals Inc	0,00%	3 496	259 752,8
207	EME	EMCOR Group Inc	0,00%	383	258 823,74
208	TXRH	Texas Roadhouse Inc	0,00%	1 582	258 783,56
209	Viking Holdings Ltd	Viking Holdings Ltd	0,00%	4 207	255 995,95
210	BAH	Booz Allen Hamilton Holding Corp	0,00%	2 929	255 291,64
211	LAMR	Lamar Advertising Co	0,00%	2 099	248 920,41
212	MRSH	Marsh & McLennan Cos Inc	0,00%	1 393	248 162,95
213	LULU	Lululemon Athletica Inc	0,00%	1 445	246 430,3
214	ROST	Ross Stores Inc	0,00%	1 537	244 260,04
215	UNP	Union Pacific Corp	0,00%	1 106	243 729,22
216	AZO	AutoZone Inc	0,00%	66	242 512,38
217	FISV	Fiserv Inc	0,00%	3 601	240 150,69
218	DUOL	Duolingo Inc	0,00%	884	239 245,76
219	CELH	Celsius Holdings Inc	0,00%	3 965	238 811,95
220	PINS	Pinterest Inc	0,00%	7 084	234 480,4
221	OWL	Blue Owl Capital Inc	0,00%	14 730	232 292,1
222	CCL	Carnival Corp	0,00%	8 046	231 966,18
223	NTAP	NetApp Inc	0,00%	1 888	222 368,64
224	NCLH	Norwegian Cruise Line Holdings Ltd	0,00%	9 632	215 949,44
225	DOCS	Doximity Inc	0,00%	3 214	212 124,0
226	KNSL	Kinsale Capital Group Inc	0,00%	510	203 729,7
227	PCOR	Procore Technologies Inc	0,00%	2 756	203 447,92
228	PEN	Penumbra Inc	0,00%	881	200 312,97
229	EXEL	Exelixis Inc	0,00%	5 161	199 575,87
230	SFM	Sprouts Farmers Market Inc	0,00%	2 513	198 426,48
231	ONON	On Holding AG	0,00%	5 317	197 526,55
232	RMD	ResMed Inc	0,00%	800	197 504,0
233	PLNT	Planet Fitness Inc	0,00%	2 151	195 074,19
234	ESTC	Elastic NV	0,00%	2 174	193 964,28
235	BSY	Bentley Systems Inc	0,00%	3 811	193 713,13
236	HALO	Halozyme Therapeutics Inc	0,00%	2 948	192 180,12
237	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One - A Shares	0,00%	1 888	186 671,84
238	CHWY	Chewy Inc	0,00%	5 479	184 751,88
239	Brookfield Asset Man	Brookfield Asset Management Ltd	0,00%	3 407	184 182,42
240	COIN	Coinbase Global Inc	0,00%	524	180 140,72
241	TEM	Tempus AI Inc	0,00%	1 999	179 610,15
242	CORT	Corcept Therapeutics Inc	0,00%	2 427	178 311,69
243	TPG	TPG Inc	0,00%	3 189	175 522,56
244	AAON	AAON Inc	0,00%	1 734	170 608,26
245	CFLT	Confluent Inc	0,00%	7 146	167 002,02
246	MUSA	Murphy USA Inc	0,00%	464	166 204,8
247	DELL	Dell Technologies Inc	0,00%	1 004	162 658,04
248	EXLS	ExlService Holdings Inc	0,00%	4 106	160 544,6
249	BROS	Dutch Bros Inc	0,00%	2 848	158 177,92
250	GTLB	Gitlab Inc	0,00%	3 225	157 218,75
251	MASI	Masimo Corp	0,00%	1 094	153 871,1
252	ULTA	Ulta Beauty Inc	0,00%	293	152 324,84
253	PSA	Public Storage	0,00%	546	152 093,76
254	WING	Wingstop Inc	0,00%	675	146 225,25
255	Light & Wonder Inc	Light & Wonder Inc	0,00%	2 010	146 127,0
256	BK	Bank of New York Mellon Corp/The	0,00%	1 337	144 302,41
257	OKTA	Okta Inc	0,00%	1 576	144 251,28
258	PCTY	Paylocity Holding Corp	0,00%	992	140 139,84
259	RYAN	Ryan Specialty Holdings Inc	0,00%	2 550	139 740,0
260	CNM	Core & Main Inc	0,00%	2 676	139 633,68
261	CAVA	Cava Group Inc	0,00%	2 576	138 408,48
262	APPF	Appfolio Inc	0,00%	534	135 865,62
263	TKO	TKO Group Holdings Inc	0,00%	711	133 952,4
264	MKL	Markel Group Inc	0,00%	66	130 318,98
265	CHDN	Churchill Downs Inc	0,00%	1 292	128 166,4
266	PAYC	Paycom Software Inc	0,00%	681	127 408,29
267	WH	Wyndham Hotels & Resorts Inc	0,00%	1 731	127 107,33
268	RBRK	Rubrik Inc	0,00%	1 686	126 905,22
269	CBRE	CBRE Group Inc	0,00%	793	120 876,99
270	FOUR	Shift4 Payments Inc	0,00%	1 687	116 571,7
271	MOH	Molina Healthcare Inc	0,00%	759	116 172,54
272	DVA	DaVita Inc	0,00%	969	115 330,38
273	SOFI	SoFi Technologies Inc	0,00%	3 771	111 923,28
274	NTNX	Nutanix Inc	0,00%	1 524	108 569,76
275	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,00%	1 577	107 236,0
276	MTN	Vail Resorts Inc	0,00%	712	105 610,96
277	SLB	SLB Ltd	0,00%	2 878	103 780,68
278	PSX	Phillips 66	0,00%	752	102 377,28
279	DPZ	Domino's Pizza Inc	0,00%	249	99 216,54
280	INCY	Incyte Corp	0,00%	1 056	98 714,88
281	S	SentinelOne Inc	0,00%	5 428	96 889,8
282	MSTR	Strategy Inc	0,00%	355	95 676,05
283	ENPH	Enphase Energy Inc	0,00%	3 091	94 306,41
284	JLL	Jones Lang LaSalle Inc	0,00%	308	93 967,72
285	AJG	Arthur J Gallagher & Co	0,00%	374	93 309,26
286	WMB	Williams Cos Inc/The	0,00%	1 569	90 798,03
287	VVV	Valvoline Inc	0,00%	2 734	90 249,34
288	ETSY	Etsy Inc	0,00%	1 453	90 086,0
289	HLI	Houlihan Lokey Inc	0,00%	500	89 540,0
290	WSM	Williams-Sonoma Inc	0,00%	457	88 813,38
291	BWXT	BWX Technologies Inc	0,00%	414	88 434,54
292	XPO	XPO Inc	0,00%	610	87 760,7
293	ROK	Rockwell Automation Inc	0,00%	235	86 564,6
294	UI	Ubiquiti Inc	0,00%	109	85 802,62
295	LOAR	Loar Holdings Inc	0,00%	1 072	84 827,36
296	TWLO	Twilio Inc	0,00%	623	84 030,24
297	HLNE	Hamilton Lane Inc	0,00%	725	82 621,0
298	MORN	Morningstar Inc	0,00%	382	81 098,6
299	RARE	Ultragenyx Pharmaceutical Inc	0,00%	2 319	80 237,4
300	SUI	Sun Communities Inc	0,00%	625	79 125,0
301	HSY	Hershey Co/The	0,00%	454	77 012,02
302	CASY	Casey's General Stores Inc	0,00%	143	73 386,17
303	PTC	PTC Inc	0,00%	356	70 680,24
304	FERG	Ferguson Enterprises Inc	0,00%	276	68 586,0
305	BRO	Brown & Brown Inc	0,00%	861	68 656,14
306	MTZ	MasTec Inc	0,00%	336	68 597,76
307	RNG	RingCentral Inc	0,00%	2 226	67 047,12
308	AWI	Armstrong World Industries Inc	0,00%	344	65 507,92
309	RBC	RBC Bearings Inc	0,00%	152	65 136,56
310	SMMT	Summit Therapeutics Inc	0,00%	3 445	65 144,95
311	CRS	Carpenter Technology Corp	0,00%	206	65 075,4
312	MTSI	MACOM Technology Solutions Holdings Inc	0,00%	437	64 732,81
313	KRMN	Karman Holdings Inc	0,00%	768	64 696,32
314	STLD	Steel Dynamics Inc	0,00%	397	62 249,6
315	INSP	Inspire Medical Systems Inc	0,00%	844	60 835,52
316	APLS	Apellis Pharmaceuticals Inc	0,00%	2 779	59 665,13
317	FND	Floor & Decor Holdings Inc	0,00%	942	58 856,16
318	James Hardie Industr	James Hardie Industries PLC	0,00%	2 748	57 515,64
319	FRHC	Freedom Holding Corp/NV	0,00%	364	55 932,24
320	U-Haul Holding Co	U-Haul Holding Co	0,00%	1 136	55 084,64
321	JEF	Jefferies Financial Group Inc	0,00%	1 040	54 943,2
322	Everest Group Ltd	Everest Group Ltd	0,00%	174	54 726,48
323	SITE	SiteOne Landscape Supply Inc	0,00%	419	54 373,63
324	PEGA	Pegasystems Inc	0,00%	851	54 166,15
325	PFGC	Performance Food Group Co	0,00%	557	53 884,18
326	SRPT	Sarepta Therapeutics Inc	0,00%	2 146	51 525,46
327	W	Wayfair Inc	0,00%	497	51 444,47
328	POOL	Pool Corp	0,00%	187	49 940,22
329	GEN	Gen Digital Inc	0,00%	1 878	49 504,08
330	ROKU	Roku Inc	0,00%	466	49 456,58
331	BJ	BJ's Wholesale Club Holdings Inc	0,00%	538	47 483,88
332	IBKR	Interactive Brokers Group Inc - A Shares	0,00%	668	47 000,48
333	TTEK	Tetra Tech Inc	0,00%	1 463	46 786,74
334	DBX	Dropbox Inc - A Shares	0,00%	1 581	45 849,0
335	WAL	Western Alliance Bancorp	0,00%	583	45 095,05
336	CDW	CDW Corp/DE	0,00%	280	44 623,6
337	ODFL	Old Dominion Freight Line Inc	0,00%	309	43 389,78
338	LOPE	Grand Canyon Education Inc	0,00%	218	41 049,4
339	ONTO	Onto Innovation Inc	0,00%	301	40 622,96
340	LUV	Southwest Airlines Co	0,00%	1 272	38 541,6
341	LYFT	Lyft Inc	0,00%	1 881	38 485,26
342	CSL	Carlisle Cos Inc	0,00%	118	38 355,9
343	TNL	Travel + Leisure Co	0,00%	609	38 233,02
344	Liberty Broadband Co	Liberty Broadband Corp - C Shares	0,00%	699	37 620,18
345	SN	SharkNinja Inc	0,00%	427	36 508,5
346	ALLY	Ally Financial Inc	0,00%	904	35 228,88
347	WSC	WillScot Holdings Corp	0,00%	1 609	34 995,75
348	ALSN	Allison Transmission Holdings Inc	0,00%	421	34 753,55
349	RB Global Inc	RB Global Inc	0,00%	333	33 040,26
350	DRS	Leonardo DRS Inc	0,00%	877	32 063,12
351	BLD	TopBuild Corp	0,00%	73	30 841,04
352	LAZ	Lazard Inc	0,00%	629	30 695,2
353	DJT	Trump Media & Technology Group Corp	0,00%	1 986	30 435,45
354	HRB	H&R Block Inc	0,00%	610	30 341,4
355	LITE	Lumentum Holdings Inc	0,00%	144	29 024,64
356	RGEN	Repligen Corp	0,00%	193	28 768,58
357	CAR	Avis Budget Group Inc	0,00%	206	28 030,42
358	CRCL	Circle Internet Group Inc	0,00%	212	26 919,76
359	EXAS	Exact Sciences Corp	0,00%	411	26 587,59
360	ALK	Alaska Air Group Inc	0,00%	625	26 081,25
361	COKE	Coca-Cola Consolidated Inc	0,00%	197	25 684,86
362	RL	Ralph Lauren Corp	0,00%	80	25 572,8
363	Birkenstock Holding	Birkenstock Holding Plc	0,00%	635	25 342,85
364	LAD	Lithia Motors Inc	0,00%	80	25 126,4
365	AAL	American Airlines Group Inc	0,00%	1 852	24 316,76
366	WEN	Wendy's Co/The	0,00%	2 848	24 321,92
367	UDR	UDR Inc	0,00%	720	24 256,8
368	DINO	HF Sinclair Corp	0,00%	442	22 807,2
369	CHH	Choice Hotels International Inc	0,00%	243	22 589,28
370	BFAM	Bright Horizons Family Solutions Inc	0,00%	205	22 392,15
371	DAR	Darling Ingredients Inc	0,00%	698	22 370,9
372	DV	DoubleVerify Holdings Inc	0,00%	1 928	21 940,64
373	SLM	SLM Corp	0,00%	802	21 533,7
374	Spirit AeroSystems H	Spirit AeroSystems Holdings Inc	0,00%	570	20 913,3
375	BPOP	Popular Inc	0,00%	179	19 953,13
376	CHE	Chemed Corp	0,00%	46	19 839,8
377	U	Unity Software Inc	0,00%	514	19 480,6
378	KBR	KBR Inc	0,00%	450	19 278,0
379	FRPT	Freshpet Inc	0,00%	390	19 191,9
380	FDS	FactSet Research Systems Inc	0,00%	69	18 409,2
381	XP	XP Inc	0,00%	996	18 147,12
382	TDC	Teradata Corp	0,00%	866	18 056,1
383	SSD	Simpson Manufacturing Co Inc	0,00%	102	18 003,0
384	PNFP	Pinnacle Financial Partners Inc	0,00%	210	17 894,1
385	KD	Kyndryl Holdings Inc	0,00%	597	17 265,24
386	EXP	Eagle Materials Inc	0,00%	81	17 197,92
387	NCNO	nCino Inc	0,00%	598	15 954,64
388	RH	RH	0,00%	92	15 869,08
389	StandardAero Inc	StandardAero Inc	0,00%	500	14 445,0
390	NXST	Nexstar Media Group Inc	0,00%	73	14 288,29
391	VKTX	Viking Therapeutics Inc	0,00%	344	13 099,52
392	CACC	Credit Acceptance Corp	0,00%	29	12 972,86
393	RLI	RLI Corp	0,00%	206	12 145,76
394	WEX	WEX Inc	0,00%	82	11 962,16
395	GLOB	Globant SA	0,00%	168	10 345,44
396	SHC	Sotera Health Co	0,00%	597	9 910,2
397	CAI	Caris Life Sciences Inc	0,00%	322	9 685,76
398	NIQ Global Intellige	NIQ Global Intelligence Plc	0,00%	687	8 518,8
399	IRDM	Iridium Communications Inc	0,00%	441	8 445,15
400	LBRDA	Liberty Broadband Corp - A Shares	0,00%	148	7 916,52
401	GCI Liberty Inc - Cl	GCI Liberty Inc - Class A	0,00%	207	7 579,78
402	UHAL	U-Haul Holding Co	0,00%	129	6 857,64
403	UWMC	UWM Holdings Corp	0,00%	633	3 563,79
404	Magic Leap Inc	Magic Leap Inc	0,00%	10 706	0,0

Showing top 10 of 404 holdings · Listed: 97,98% · 2,02% in other positions

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