All ETFs

PLGJX

ETF

PLGJX · UNKNOWN · 404 holdings

€ 7,94

▲ € 0,21 (2,72%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PLGJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,73
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%

▼ -1,73%

▼ -7,13%

▼ -27,69%

YTD

▼ -7,57%

▼ -3,17%

▼ -24,74%

Positive 1W (+3.79%) after negative 1M (-1.73%) — 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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