All ETFs

PQSIX

ETF

PQSIX · UNKNOWN · 504 holdings

47,39 €

▲ 1,16 € (2,51%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PQSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 46,23 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.4%
HHI Score: 213,85
Top Sector: Technology (34.928302%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,83%

▲ 0,51%

▼ -0,21%

▼ -5,21%

YTD

0,00%

▲ 25,43%

▲ 32,66%

1W return (+3.83%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

38,20% Balanced

Diversified Concentrated

The top 10 holdings represent 38,20% 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%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

34,93%

Financial Services

13,78%

Consumer Cyclical

10,27%

Communication Services

9,88%

Healthcare

8,71%

Industrials

7,50%

Consumer Defensive

4,80%

Energy

2,88%

Utilities

2,81%

Real Estate

1,64%

Basic Materials

1,47%

Manufacturing

0,08%

Top 10 Holdings

38,20% of fund

NVDA NVIDIA Corp

7,84%

MSFT Microsoft Corp

6,63%

AAPL Apple Inc

6,51%

AMZN Amazon.com Inc

3,67%

META Meta Platforms Inc

2,74%

AVGO Broadcom Inc

2,67%

GOOGL Alphabet Inc

2,44%

TSLA Tesla Inc

2,15%

GOOG Alphabet Inc

1,96%

BRK-B Berkshire Hathaway Inc

1,60%

Other positions

1,18%

All Holdings (504)

Top 10: 38,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,84%	398 600	74,37 M
2	MSFT	Microsoft Corp	6,63%	121 432	62,90 M
3	AAPL	Apple Inc	6,51%	242 362	61,71 M
4	AMZN	Amazon.com Inc	3,67%	158 500	34,80 M
5	META	Meta Platforms Inc	2,74%	35 420	26,01 M
6	AVGO	Broadcom Inc	2,67%	76 790	25,33 M
7	GOOGL	Alphabet Inc	2,44%	95 000	23,09 M
8	TSLA	Tesla Inc	2,15%	45 770	20,35 M
9	GOOG	Alphabet Inc	1,96%	76 240	18,57 M
10	BRK-B	Berkshire Hathaway Inc	1,60%	30 090	15,13 M
11	JPM	JPMorgan Chase & Co	1,49%	44 903	14,16 M
12	LLY	Eli Lilly & Co	1,04%	12 977	9,90 M
13	V	Visa Inc	1,00%	27 700	9,46 M
14	NFLX	Netflix Inc	0,88%	6 940	8,32 M
15	XOM	Exxon Mobil Corp	0,83%	69 574	7,84 M
16	MA	Mastercard Inc	0,80%	13 380	7,61 M
17	ORCL	Oracle Corp	0,80%	26 990	7,59 M
18	JNJ	Johnson & Johnson	0,78%	39 909	7,40 M
19	WMT	Walmart Inc	0,78%	71 658	7,39 M
20	PLTR	Palantir Technologies Inc	0,71%	37 100	6,77 M
21	COST	Costco Wholesale Corp	0,71%	7 228	6,69 M
22	ABBV	AbbVie Inc	0,70%	28 789	6,67 M
23	HD	Home Depot Inc/The	0,69%	16 164	6,55 M
24	PG	Procter & Gamble Co/The	0,62%	38 263	5,88 M
25	BAC	Bank of America Corp	0,60%	109 495	5,65 M
26	IVV	iShares Core S&P 500 ETF	0,55%	7 800	5,22 M
27	GE	General Electric Co	0,55%	17 300	5,20 M
28	UNH	UnitedHealth Group Inc	0,54%	14 798	5,11 M
29	CVX	Chevron Corp	0,52%	31 494	4,89 M
30	CSCO	Cisco Systems Inc	0,47%	64 644	4,42 M
31	WFC	Wells Fargo & Co	0,46%	52 336	4,39 M
32	IBM	IBM	0,45%	15 174	4,28 M
33	AMD	Advanced Micro Devices Inc	0,45%	26 428	4,28 M
34	KO	Coca-Cola Co/The	0,45%	64 164	4,26 M
35	PM	Philip Morris International In	0,43%	25 379	4,12 M
36	GS	Goldman Sachs Group Inc/The	0,41%	4 940	3,93 M
37	ABT	Abbott Laboratories	0,40%	28 513	3,82 M
38	CRM	Salesforce Inc	0,39%	15 660	3,71 M
39	RTX	RTX Corp	0,39%	21 831	3,65 M
40	CAT	Caterpillar Inc	0,38%	7 596	3,62 M
41	LIN	Linde PLC	0,38%	7 568	3,59 M
42	MCD	McDonald's Corp	0,37%	11 680	3,55 M
43	MRK	Merck & Co Inc	0,36%	40 793	3,42 M
44	DIS	Walt Disney Co/The	0,35%	29 336	3,36 M
45	UBER	Uber Technologies Inc	0,35%	34 000	3,33 M
46	T	AT&T Inc	0,35%	116 807	3,30 M
47	APP	AppLovin Corp	0,33%	4 420	3,18 M
48	MS	Morgan Stanley	0,33%	19 790	3,15 M
49	PEP	PepsiCo Inc	0,33%	22 341	3,14 M
50	NOW	ServiceNow Inc	0,33%	3 400	3,13 M
51	INTU	Intuit Inc	0,33%	4 550	3,11 M
52	MU	Micron Technology Inc	0,32%	18 316	3,06 M
53	C	Citigroup Inc	0,32%	29 995	3,04 M
54	VZ	Verizon Communications Inc	0,32%	69 233	3,04 M
55	TMO	Thermo Fisher Scientific Inc	0,32%	6 212	3,01 M
56	QCOM	QUALCOMM Inc	0,31%	17 600	2,93 M
57	AXP	American Express Co	0,31%	8 799	2,92 M
58	BKNG	Booking Holdings Inc	0,30%	530	2,86 M
59	LRCX	Lam Research Corp	0,29%	20 620	2,76 M
60	TXN	Texas Instruments Inc	0,29%	14 952	2,75 M
61	BLK	Blackrock Inc	0,29%	2 350	2,74 M
62	GEV	GE Vernova Inc	0,29%	4 440	2,73 M
63	BA	Boeing Co/The	0,28%	12 444	2,69 M
64	AMAT	Applied Materials Inc	0,28%	13 088	2,68 M
65	SCHW	Charles Schwab Corp/The	0,28%	28 011	2,67 M
66	TJX	TJX Cos Inc/The	0,28%	18 328	2,65 M
67	ISRG	Intuitive Surgical Inc	0,27%	5 800	2,59 M
68	NEE	NextEra Energy Inc	0,27%	33 828	2,55 M
69	ACN	Accenture PLC	0,26%	10 090	2,49 M
70	SPGI	S&P Global Inc	0,26%	5 100	2,48 M
71	APH	Amphenol Corp	0,26%	20 000	2,48 M
72	AMGN	Amgen Inc	0,26%	8 696	2,45 M
73	ANET	Arista Networks Inc	0,26%	16 820	2,45 M
74	ADBE	Adobe Inc	0,25%	6 840	2,41 M
75	INTC	Intel Corp	0,25%	71 448	2,40 M
76	ETN	Eaton Corp PLC	0,25%	6 393	2,39 M
77	PFE	Pfizer Inc	0,25%	93 363	2,38 M
78	BSX	Boston Scientific Corp	0,25%	24 272	2,37 M
79	PGR	Progressive Corp/The	0,25%	9 516	2,35 M
80	KLAC	KLA Corp	0,24%	2 150	2,32 M
81	UNP	Union Pacific Corp	0,24%	9 756	2,31 M
82	LOW	Lowe's Cos Inc	0,24%	9 166	2,30 M
83	GILD	Gilead Sciences Inc	0,24%	20 200	2,24 M
84	PANW	Palo Alto Networks Inc	0,24%	11 000	2,24 M
85	COF	Capital One Financial Corp	0,23%	10 464	2,22 M
86	HON	Honeywell International Inc	0,23%	10 285	2,16 M
87	BX	Blackstone Inc	0,22%	12 100	2,07 M
88	SYK	Stryker Corp	0,22%	5 560	2,06 M
89	DHR	Danaher Corp	0,22%	10 320	2,05 M
90	CRWD	Crowdstrike Holdings Inc	0,21%	4 100	2,01 M
91	MDT	Medtronic PLC	0,21%	21 015	2,00 M
92	ADI	Analog Devices Inc	0,21%	8 016	1,97 M
93	COP	ConocoPhillips	0,20%	20 323	1,92 M
94	ADP	Automatic Data Processing Inc	0,20%	6 548	1,92 M
95	DE	Deere & Co	0,20%	4 190	1,92 M
96	CMCSA	Comcast Corp	0,20%	60 120	1,89 M
97	TMUS	T-Mobile US Inc	0,20%	7 770	1,86 M
98	WELL	Welltower Inc	0,20%	10 400	1,85 M
99	MO	Altria Group Inc	0,19%	27 479	1,82 M
100	HOOD	Robinhood Markets Inc	0,19%	12 600	1,80 M
101	PLD	Prologis Inc	0,18%	15 189	1,74 M
102	CB	Chubb Ltd	0,18%	6 153	1,74 M
103	SO	Southern Co/The	0,18%	18 215	1,73 M
104	LMT	Lockheed Martin Corp	0,18%	3 446	1,72 M
105	CEG	Constellation Energy Corp	0,18%	5 203	1,71 M
106	VRTX	Vertex Pharmaceuticals Inc	0,18%	4 260	1,67 M
107	DASH	DoorDash Inc	0,17%	6 000	1,63 M
108	DUK	Duke Energy Corp	0,17%	12 939	1,60 M
109	MRSH	Marsh & McLennan Cos Inc	0,17%	7 940	1,60 M
110	ICE	Intercontinental Exchange Inc	0,17%	9 400	1,58 M
111	PH	Parker-Hannifin Corp	0,17%	2 088	1,58 M
112	CDNS	Cadence Design Systems Inc	0,17%	4 500	1,58 M
113	MCK	McKesson Corp	0,17%	2 046	1,58 M
114	SBUX	Starbucks Corp	0,17%	18 680	1,58 M
115	CME	CME Group Inc	0,17%	5 800	1,57 M
116	TT	Trane Technologies PLC	0,16%	3 700	1,56 M
117	CVS	CVS Health Corp	0,16%	20 646	1,56 M
118	SNPS	Synopsys Inc	0,16%	3 075	1,52 M
119	NEM	Newmont Corp	0,16%	17 897	1,51 M
120	BMY	Bristol-Myers Squibb Co	0,16%	33 379	1,51 M
121	ORLY	O'Reilly Automotive Inc	0,16%	13 850	1,49 M
122	AMT	American Tower Corp	0,16%	7 650	1,47 M
123	KKR	KKR & Co Inc	0,15%	11 200	1,46 M
124	GD	General Dynamics Corp	0,15%	4 232	1,44 M
125	NOC	Northrop Grumman Corp	0,14%	2 248	1,37 M
126	MMM	3M Co	0,14%	8 788	1,36 M
127	NKE	NIKE Inc	0,14%	19 474	1,36 M
128	MDLZ	Mondelez International Inc	0,14%	21 166	1,32 M
129	HWM	Howmet Aerospace Inc	0,14%	6 681	1,31 M
130	WM	Waste Management Inc	0,14%	5 913	1,31 M
131	AJG	Arthur J Gallagher & Co	0,14%	4 200	1,30 M
132	RCL	Royal Caribbean Cruises Ltd	0,14%	4 000	1,29 M
133	PNC	PNC Financial Services Group I	0,14%	6 372	1,28 M
134	AON	Aon PLC	0,13%	3 589	1,28 M
135	WMB	Williams Cos Inc/The	0,13%	20 192	1,28 M
136	SHW	Sherwin-Williams Co/The	0,13%	3 688	1,28 M
137	BK	Bank of New York Mellon Corp/T	0,13%	11 638	1,27 M
138	MSI	Motorola Solutions Inc	0,13%	2 756	1,26 M
139	CI	Cigna Group/The	0,13%	4 368	1,26 M
140	COIN	Coinbase Global Inc	0,13%	3 700	1,25 M
141	USB	US Bancorp	0,13%	25 795	1,25 M
142	EQIX	Equinix Inc	0,13%	1 586	1,24 M
143	MCO	Moody's Corp	0,13%	2 566	1,22 M
144	AZO	AutoZone Inc	0,13%	280	1,20 M
145	EMR	Emerson Electric Co	0,13%	9 150	1,20 M
146	TDG	TransDigm Group Inc	0,13%	910	1,20 M
147	ELV	Elevance Health Inc	0,13%	3 710	1,20 M
148	JCI	Johnson Controls International	0,13%	10 787	1,19 M
149	CTAS	Cintas Corp	0,12%	5 640	1,16 M
150	ITW	Illinois Tool Works Inc	0,12%	4 386	1,14 M
151	FISV	Fiserv Inc	0,12%	8 800	1,13 M
152	ECL	Ecolab Inc	0,12%	4 142	1,13 M
153	NSC	Norfolk Southern Corp	0,12%	3 731	1,12 M
154	ADSK	Autodesk Inc	0,12%	3 490	1,11 M
155	HCA	HCA Healthcare Inc	0,12%	2 600	1,11 M
156	CSX	CSX Corp	0,11%	30 454	1,08 M
157	ZTS	Zoetis Inc	0,11%	7 300	1,07 M
158	TEL	TE Connectivity PLC	0,11%	4 850	1,06 M
159	CL	Colgate-Palmolive Co	0,11%	13 260	1,06 M
160	TRV	Travelers Cos Inc/The	0,11%	3 731	1,04 M
161	PYPL	PayPal Holdings Inc	0,11%	15 530	1,04 M
162	GLW	Corning Inc	0,11%	12 597	1,03 M
163	URI	United Rentals Inc	0,11%	1 070	1,02 M
164	VST	Vistra Corp	0,11%	5 200	1,02 M
165	UPS	United Parcel Service Inc	0,11%	12 190	1,02 M
166	APD	Air Products and Chemicals Inc	0,11%	3 702	1,01 M
167	HLT	Hilton Worldwide Holdings Inc	0,11%	3 860	1,00 M
168	APOS	Apollo Global Management Inc	0,11%	7 500	999 525,0
169	EOG	EOG Resources Inc	0,11%	8 900	997 868,0
170	COR	Cencora Inc	0,10%	3 160	987 594,8
171	AEP	American Electric Power Co Inc	0,10%	8 691	977 737,5
172	SRE	Sempra	0,10%	10 756	967 824,88
173	TFC	Truist Financial Corp	0,10%	20 972	958 839,84
174	SPG	Simon Property Group Inc	0,10%	5 089	955 052,63
175	PWR	Quanta Services Inc	0,10%	2 300	953 166,0
176	MAR	Marriott International Inc/MD	0,10%	3 640	948 001,6
177	NXPI	NXP Semiconductors NV	0,10%	4 160	947 356,8
178	GM	General Motors Co	0,10%	15 500	945 035,0
179	REGN	Regeneron Pharmaceuticals Inc	0,10%	1 680	944 613,6
180	MPC	Marathon Petroleum Corp	0,10%	4 876	939 800,24
181	FAST	Fastenal Co	0,10%	19 100	936 664,0
182	CMI	Cummins Inc	0,10%	2 216	935 971,92
183	FCX	Freeport-McMoRan Inc	0,10%	23 742	931 161,24
184	ALL	Allstate Corp/The	0,10%	4 308	924 712,2
185	LHX	L3Harris Technologies Inc	0,10%	3 016	921 116,56
186	AXON	Axon Enterprise Inc	0,10%	1 280	918 579,2
187	DLR	Digital Realty Trust Inc	0,10%	5 300	916 264,0
188	KMI	Kinder Morgan Inc	0,09%	31 780	899 691,8
189	O	Realty Income Corp	0,09%	14 800	899 692,0
190	FTNT	Fortinet Inc	0,09%	10 600	891 248,0
191	PSX	Phillips 66	0,09%	6 528	887 938,56
192	ROP	Roper Technologies Inc	0,09%	1 760	877 694,4
193	BDX	Becton Dickinson & Co	0,09%	4 665	873 148,05
194	AFL	Aflac Inc	0,09%	7 800	871 260,0
195	WDAY	Workday Inc	0,09%	3 600	866 628,0
196	FDX	FedEx Corp	0,09%	3 646	859 763,26
197	CMG	Chipotle Mexican Grill Inc	0,09%	21 850	856 301,5
198	VLO	Valero Energy Corp	0,09%	5 000	851 300,0
199	ABNB	Airbnb Inc	0,09%	7 000	849 940,0
200	D	Dominion Energy Inc	0,09%	13 850	847 204,5
201	IDXX	IDEXX Laboratories Inc	0,09%	1 320	843 334,8
202	PCAR	PACCAR Inc	0,09%	8 546	840 242,72
203	SLB	Schlumberger NV	0,09%	24 332	836 290,84
204	STX	Seagate Technology Holdings PL	0,09%	3 500	826 210,0
205	ROST	Ross Stores Inc	0,09%	5 400	822 906,0
206	MNST	Monster Beverage Corp	0,08%	11 790	793 584,9
207	WBD	Warner Bros Discovery Inc	0,08%	40 385	788 719,05
208	BKR	Baker Hughes Co	0,08%	16 045	781 712,4
209	XEL	Xcel Energy Inc	0,08%	9 683	780 933,95
210	CARR	Carrier Global Corp	0,08%	13 029	777 831,3
211	AMP	Ameriprise Financial Inc	0,08%	1 581	776 666,25
212	EXC	Exelon Corp	0,08%	17 112	770 211,12
213	F	Ford Motor Co	0,08%	64 138	767 090,48
214	EW	Edwards Lifesciences Corp	0,08%	9 810	762 923,7
215	DHI	DR Horton Inc	0,08%	4 500	762 615,0
216	OKE	ONEOK Inc	0,08%	10 400	758 888,0
217	PSA	Public Storage	0,08%	2 600	751 010,0
218	MET	MetLife Inc	0,08%	9 050	745 448,5
219	CTA-PA	Corteva Inc	0,08%	11 009	744 538,67
220	RSG	Republic Services Inc	0,08%	3 235	742 367,8
221	CBRE	CBRE Group Inc	0,08%	4 700	740 532,0
222	DDOG	Datadog Inc	0,08%	5 100	726 240,0
223	EA	Electronic Arts Inc	0,08%	3 600	726 120,0
224	TTWO	Take-Two Interactive Software	0,08%	2 800	723 408,0
225	AME	AMETEK Inc	0,08%	3 800	714 400,0
226	AIG	American International Group I	0,07%	9 051	710 865,54
227	MSCI	MSCI Inc	0,07%	1 250	709 262,5
228	MPWR	Monolithic Power Systems Inc	0,07%	770	708 892,8
229	EBAY	eBay Inc	0,07%	7 640	694 858,0
230	CCI	Crown Castle Inc	0,07%	7 200	694 728,0
231	GWW	WW Grainger Inc	0,07%	724	689 943,04
232	WDC	Western Digital Corp	0,07%	5 725	687 343,5
233	PEG	Public Service Enterprise Grou	0,07%	8 194	683 871,24
234	DELL	Dell Technologies Inc	0,07%	4 800	680 496,0
235	KR	Kroger Co/The	0,07%	10 068	678 683,88
236	YUM	Yum! Brands Inc	0,07%	4 464	678 528,0
237	PAYX	Paychex Inc	0,07%	5 325	674 997,0
238	ETR	Entergy Corp	0,07%	7 230	673 763,7
239	TGT	Target Corp	0,07%	7 482	671 135,4
240	KMB	Kimberly-Clark Corp	0,07%	5 366	667 208,44
241	NDAQ	Nasdaq Inc	0,07%	7 400	654 530,0
242	RMD	ResMed Inc	0,07%	2 390	654 214,7
243	CPRT	Copart Inc	0,07%	14 400	647 568,0
244	VMC	Vulcan Materials Co	0,07%	2 100	646 002,0
245	SYY	Sysco Corp	0,07%	7 780	640 605,2
246	XYZ	Block Inc	0,07%	8 800	635 976,0
247	MLM	Martin Marietta Materials Inc	0,07%	1 000	630 280,0
248	HIG	Hartford Insurance Group Inc/T	0,07%	4 653	620 663,67
249	GRMN	Garmin Ltd	0,06%	2 500	615 550,0
250	DAL	Delta Air Lines Inc	0,06%	10 800	612 900,0
251	ROK	Rockwell Automation Inc	0,06%	1 743	609 230,79
252	CAH	Cardinal Health Inc	0,06%	3 873	607 906,08
253	TRGP	Targa Resources Corp	0,06%	3 600	603 144,0
254	A	Agilent Technologies Inc	0,06%	4 698	602 988,3
255	PRU	Prudential Financial Inc	0,06%	5 800	601 692,0
256	OTIS	Otis Worldwide Corp	0,06%	6 564	600 146,52
257	WEC	WEC Energy Group Inc	0,06%	5 233	599 649,47
258	FICO	Fair Isaac Corp	0,06%	400	598 612,0
259	CSGP	CoStar Group Inc	0,06%	7 000	590 590,0
260	VICI	VICI Properties Inc	0,06%	18 100	590 241,0
261	ED	Consolidated Edison Inc	0,06%	5 851	588 142,52
262	VRSK	Verisk Analytics Inc	0,06%	2 330	586 018,3
263	XYL	Xylem Inc/NY	0,06%	3 950	582 625,0
264	KDP	Keurig Dr Pepper Inc	0,06%	22 500	573 975,0
265	WAB	Westinghouse Air Brake Technol	0,06%	2 860	573 344,2
266	MCHP	Microchip Technology Inc	0,06%	8 920	572 842,4
267	FIS	Fidelity National Information	0,06%	8 660	571 040,4
268	GEHC	GE HealthCare Technologies Inc	0,06%	7 500	563 250,0
269	OXY	Occidental Petroleum Corp	0,06%	11 879	561 282,75
270	PCG	PG&E Corp	0,06%	36 500	550 420,0
271	DD	DuPont de Nemours Inc	0,06%	7 009	546 001,1
272	ACGL	Arch Capital Group Ltd	0,06%	6 000	544 380,0
273	STT	State Street Corp	0,06%	4 662	540 838,62
274	HPE	Hewlett Packard Enterprise Co	0,06%	21 902	537 913,12
275	EQT	EQT Corp	0,06%	9 800	533 414,0
276	CTSH	Cognizant Technology Solutions	0,06%	7 900	529 853,0
277	EFX	Equifax Inc	0,05%	2 030	520 755,9
278	WTW	Willis Towers Watson PLC	0,05%	1 500	518 175,0
279	NUE	Nucor Corp	0,05%	3 812	516 259,16
280	KVUE	Kenvue Inc	0,05%	31 300	507 999,0
281	KEYS	Keysight Technologies Inc	0,05%	2 900	507 268,0
282	VTR	Ventas Inc	0,05%	7 233	506 237,67
283	MTB	M&T Bank Corp	0,05%	2 555	504 919,1
284	CCL	Carnival Corp	0,05%	17 400	503 034,0
285	NRG	NRG Energy Inc	0,05%	3 100	502 045,0
286	UAL	United Airlines Holdings Inc	0,05%	5 200	501 800,0
287	RJF	Raymond James Financial Inc	0,05%	2 900	500 540,0
288	IRM	Iron Mountain Inc	0,05%	4 905	500 015,7
289	FITB	Fifth Third Bancorp	0,05%	11 173	497 757,15
290	IQV	IQVIA Holdings Inc	0,05%	2 610	495 743,4
291	HUM	Humana Inc	0,05%	1 900	494 323,0
292	EXR	Extra Space Storage Inc	0,05%	3 500	493 290,0
293	DTE	DTE Energy Co	0,05%	3 487	493 166,41
294	TSCO	Tractor Supply Co	0,05%	8 600	489 082,0
295	IR	Ingersoll Rand Inc	0,05%	5 829	481 591,98
296	IBKR	Interactive Brokers Group Inc	0,05%	6 900	474 789,0
297	EME	EMCOR Group Inc	0,05%	720	467 668,8
298	AEE	Ameren Corp	0,05%	4 469	466 474,22
299	LEN	Lennar Corp	0,05%	3 700	466 348,0
300	ADM	Archer-Daniels-Midland Co	0,05%	7 759	463 522,66
301	PPL	PPL Corp	0,05%	12 452	462 716,32
302	HSY	Hershey Co/The	0,05%	2 416	451 912,8
303	GIS	General Mills Inc	0,05%	8 944	450 956,48
304	TDY	Teledyne Technologies Inc	0,05%	768	450 078,72
305	AVB	AvalonBay Communities Inc	0,05%	2 311	446 415,87
306	SYF	Synchrony Financial	0,05%	6 265	445 128,25
307	ATO	Atmos Energy Corp	0,05%	2 600	443 950,0
308	ES	Eversource Energy	0,05%	6 200	441 068,0
309	BRO	Brown & Brown Inc	0,05%	4 700	440 813,0
310	CHTR	Charter Communications Inc	0,05%	1 590	437 416,95
311	HPQ	HP Inc	0,05%	16 002	435 734,46
312	CNP	CenterPoint Energy Inc	0,05%	11 179	433 745,2
313	DXCM	Dexcom Inc	0,05%	6 420	432 001,8
314	AWK	American Water Works Co Inc	0,05%	3 100	431 489,0
315	VLTO	Veralto Corp	0,05%	4 040	430 704,4
316	BR	Broadridge Financial Solutions	0,05%	1 800	428 706,0
317	EXPE	Expedia Group Inc	0,05%	2 000	427 500,0
318	FANG	Diamondback Energy Inc	0,04%	2 980	426 438,0
319	NTRS	Northern Trust Corp	0,04%	3 162	425 605,2
320	LYV	Live Nation Entertainment Inc	0,04%	2 600	424 840,0
321	PHM	PulteGroup Inc	0,04%	3 211	424 269,43
322	HBAN	Huntington Bancshares Inc/OH	0,04%	24 529	423 615,83
323	ODFL	Old Dominion Freight Line Inc	0,04%	3 000	422 340,0
324	CBOE	Cboe Global Markets Inc	0,04%	1 700	416 925,0
325	IP	International Paper Co	0,04%	8 884	412 217,6
326	CINF	Cincinnati Financial Corp	0,04%	2 607	412 166,7
327	SMCI	Super Micro Computer Inc	0,04%	8 500	407 490,0
328	PTC	PTC Inc	0,04%	2 000	406 040,0
329	MTD	Mettler-Toledo International I	0,04%	330	405 111,3
330	ULTA	Ulta Beauty Inc	0,04%	740	404 595,0
331	LH	Labcorp Holdings Inc	0,04%	1 400	401 884,0
332	VRSN	VeriSign Inc	0,04%	1 430	399 785,1
333	K	Kellanova	0,04%	4 870	399 437,4
334	FSLR	First Solar Inc	0,04%	1 800	396 954,0
335	STE	STERIS PLC	0,04%	1 600	395 904,0
336	RF	Regions Financial Corp	0,04%	14 874	392 227,38
337	NTAP	NetApp Inc	0,04%	3 300	390 918,0
338	JBL	Jabil Inc	0,04%	1 800	390 906,0
339	FE	FirstEnergy Corp	0,04%	8 477	388 416,14
340	CFG	Citizens Financial Group Inc	0,04%	7 300	388 068,0
341	HUBB	Hubbell Inc	0,04%	900	387 279,0
342	PPG	PPG Industries Inc	0,04%	3 648	383 441,28
343	WRB	W R Berkley Corp	0,04%	5 000	383 100,0
344	EXE	Expand Energy Corp	0,04%	3 600	382 464,0
345	KHC	Kraft Heinz Co/The	0,04%	14 555	379 012,2
346	LDOS	Leidos Holdings Inc	0,04%	2 000	377 920,0
347	DOV	Dover Corp	0,04%	2 262	377 369,46
348	TYL	Tyler Technologies Inc	0,04%	720	376 675,2
349	TPR	Tapestry Inc	0,04%	3 300	373 626,0
350	WSM	Williams-Sonoma Inc	0,04%	1 900	371 355,0
351	TROW	T Rowe Price Group Inc	0,04%	3 600	369 504,0
352	HAL	Halliburton Co	0,04%	14 722	362 161,2
353	DG	Dollar General Corp	0,04%	3 500	361 725,0
354	DVN	Devon Energy Corp	0,04%	10 300	361 118,0
355	SW	Smurfit WestRock PLC	0,04%	8 433	358 992,81
356	CMS	CMS Energy Corp	0,04%	4 900	358 974,0
357	EQR	Equity Residential	0,04%	5 500	356 015,0
358	DRI	Darden Restaurants Inc	0,04%	1 853	352 737,08
359	EL	Estee Lauder Cos Inc/The	0,04%	3 970	349 836,4
360	SBAC	SBA Communications Corp	0,04%	1 800	348 030,0
361	TTD	Trade Desk Inc/The	0,04%	7 100	347 971,0
362	NI	NiSource Inc	0,04%	8 000	346 400,0
363	EIX	Edison International	0,04%	6 262	346 163,36
364	TER	Teradyne Inc	0,04%	2 500	344 100,0
365	CHD	Church & Dwight Co Inc	0,04%	3 900	341 757,0
366	GPN	Global Payments Inc	0,04%	4 094	340 129,52
367	PODD	Insulet Corp	0,04%	1 100	339 603,0
368	CDW	CDW Corp/DE	0,04%	2 100	334 488,0
369	TRMB	Trimble Inc	0,03%	4 000	326 600,0
370	ZBH	Zimmer Biomet Holdings Inc	0,03%	3 311	326 133,5
371	ON	ON Semiconductor Corp	0,03%	6 600	325 446,0
372	DGX	Quest Diagnostics Inc	0,03%	1 700	323 986,0
373	CPAY	Corpay Inc	0,03%	1 120	322 627,2
374	STLD	Steel Dynamics Inc	0,03%	2 300	320 689,0
375	PKG	Packaging Corp of America	0,03%	1 470	320 357,1
376	AMCR	Amcor PLC	0,03%	39 060	319 510,8
377	BIIB	Biogen Inc	0,03%	2 280	319 382,4
378	GDDY	GoDaddy Inc	0,03%	2 300	314 709,0
379	APTV	Aptiv PLC	0,03%	3 650	314 703,0
380	DLTR	Dollar Tree Inc	0,03%	3 242	305 947,54
381	WY	Weyerhaeuser Co	0,03%	12 339	305 883,81
382	WAT	Waters Corp	0,03%	1 020	305 806,2
383	STZ	Constellation Brands Inc	0,03%	2 270	305 700,9
384	GPC	Genuine Parts Co	0,03%	2 199	304 781,4
385	LULU	Lululemon Athletica Inc	0,03%	1 700	302 481,0
386	WST	West Pharmaceutical Services I	0,03%	1 140	299 056,2
387	TPL	Texas Pacific Land Corp	0,03%	320	298 764,8
388	IT	Gartner Inc	0,03%	1 130	297 043,1
389	EVRG	Evergy Inc	0,03%	3 900	296 478,0
390	CTRA	Coterra Energy Inc	0,03%	12 500	295 625,0
391	ESS	Essex Property Trust Inc	0,03%	1 100	294 426,0
392	PNR	Pentair PLC	0,03%	2 646	293 070,96
393	L	Loews Corp	0,03%	2 917	292 837,63
394	FFIV	F5 Inc	0,03%	900	290 871,0
395	PFG	Principal Financial Group Inc	0,03%	3 500	290 185,0
396	LNT	Alliant Energy Corp	0,03%	4 300	289 863,0
397	ROL	Rollins Inc	0,03%	4 875	286 357,5
398	J	Jacobs Solutions Inc	0,03%	1 900	284 734,0
399	KEY	KeyCorp	0,03%	15 135	282 873,15
400	EXPD	Expeditors International of Wa	0,03%	2 300	281 957,0
401	FTV	Fortive Corp	0,03%	5 750	281 692,5
402	INVH	Invitation Homes Inc	0,03%	9 600	281 568,0
403	NVR	NVR Inc	0,03%	35	281 213,1
404	MAA	Mid-America Apartment Communit	0,03%	1 970	275 268,1
405	MKC	McCormick & Co Inc/MD	0,03%	4 100	274 331,0
406	LUV	Southwest Airlines Co	0,03%	8 574	273 596,34
407	DOW	Dow Inc	0,03%	11 909	273 073,37
408	IFF	IFF	0,03%	4 415	271 699,1
409	CNC	Centene Corp	0,03%	7 608	271 453,44
410	GEN	Gen Digital Inc	0,03%	9 517	270 187,63
411	LVS	Las Vegas Sands Corp	0,03%	4 960	266 798,4
412	TSN	Tyson Foods Inc	0,03%	4 900	266 070,0
413	LII	Lennox International Inc	0,03%	500	264 680,0
414	SNA	Snap-on Inc	0,03%	742	257 125,26
415	CLX	Clorox Co/The	0,03%	2 082	256 710,6
416	OMC	Omnicom Group Inc	0,03%	3 134	255 515,02
417	MAS	Masco Corp	0,03%	3 626	255 234,14
418	CHRW	CH Robinson Worldwide Inc	0,03%	1 900	251 560,0
419	HOLX	Hologic Inc	0,03%	3 700	249 713,0
420	KIM	Kimco Realty Corp	0,03%	11 300	246 905,0
421	ZBRA	Zebra Technologies Corp	0,03%	820	243 671,2
422	CF	CF Industries Holdings Inc	0,03%	2 700	242 190,0
423	BBY	Best Buy Co Inc	0,03%	3 200	241 984,0
424	TXT	Textron Inc	0,03%	2 834	239 444,66
425	DECK	Deckers Outdoor Corp	0,03%	2 360	239 233,2
426	ALLE	Allegion plc	0,02%	1 333	236 407,55
427	DOC	Healthpeak Properties Inc	0,02%	12 300	235 545,0
428	BALL	Ball Corp	0,02%	4 628	233 343,76
429	INCY	Incyte Corp	0,02%	2 720	230 683,2
430	ARE	Alexandria Real Estate Equitie	0,02%	2 700	225 018,0
431	TKO	TKO Group Holdings Inc	0,02%	1 100	222 156,0
432	RL	Ralph Lauren Corp	0,02%	700	219 492,0
433	COO	Cooper Cos Inc/The	0,02%	3 200	219 392,0
434	FOXA	Fox Corp	0,02%	3 466	218 565,96
435	EG	Everest Group Ltd	0,02%	610	213 640,3
436	BLDR	Builders FirstSource Inc	0,02%	1 700	206 125,0
437	BAX	Baxter International Inc	0,02%	8 974	204 337,98
438	NDSN	Nordson Corp	0,02%	900	204 255,0
439	REG	Regency Centers Corp	0,02%	2 800	204 120,0
440	VTRS	Viatris Inc	0,02%	20 599	203 930,1
441	NWSA	News Corp	0,02%	6 575	201 918,25
442	LYB	LyondellBasell Industries NV	0,02%	4 100	201 064,0
443	AVY	Avery Dennison Corp	0,02%	1 238	200 766,46
444	UHS	Universal Health Services Inc	0,02%	970	198 306,8
445	IEX	IDEX Corp	0,02%	1 200	195 312,0
446	UDR	UDR Inc	0,02%	5 200	193 752,0
447	SWKS	Skyworks Solutions Inc	0,02%	2 500	192 450,0
448	POOL	Pool Corp	0,02%	620	192 243,4
449	SJM	J M Smucker Co/The	0,02%	1 770	192 222,0
450	CPT	Camden Property Trust	0,02%	1 800	192 204,0
451	BXP	BXP Inc	0,02%	2 580	191 797,2
452	GL	Globe Life Inc	0,02%	1 333	190 579,01
453	DPZ	Domino's Pizza Inc	0,02%	440	189 952,4
454	NCLH	Norwegian Cruise Line Holdings	0,02%	7 600	187 188,0
455	BG	Bunge Global SA	0,02%	2 300	186 875,0
456	SWK	Stanley Black & Decker Inc	0,02%	2 488	184 933,04
457	IPG	Interpublic Group of Cos Inc/T	0,02%	6 588	183 871,08
458	MOS	Mosaic Co/The	0,02%	5 300	183 804,0
459	AKAM	Akamai Technologies Inc	0,02%	2 400	181 824,0
460	RVTY	Revvity Inc	0,02%	2 070	181 435,5
461	PNW	Pinnacle West Capital Corp	0,02%	2 000	179 320,0
462	DAY	Dayforce Inc	0,02%	2 600	179 114,0
463	HST	Host Hotels & Resorts Inc	0,02%	10 436	177 620,72
464	PAYC	Paycom Software Inc	0,02%	850	176 919,0
465	SOLV	Solventum Corp	0,02%	2 372	173 156,0
466	HII	Huntington Ingalls Industries	0,02%	600	172 746,0
467	FDS	FactSet Research Systems Inc	0,02%	600	171 894,0
468	HAS	Hasbro Inc	0,02%	2 254	170 965,9
469	JBHT	JB Hunt Transport Services Inc	0,02%	1 250	167 712,5
470	WYNN	Wynn Resorts Ltd	0,02%	1 300	166 751,0
471	IVZ	Invesco Ltd	0,02%	7 200	165 168,0
472	JKHY	Jack Henry & Associates Inc	0,02%	1 100	163 823,0
473	AES	AES Corp/The	0,02%	12 400	163 184,0
474	APA	APA Corp	0,02%	6 648	161 413,44
475	MRNA	Moderna Inc	0,02%	6 040	156 013,2
476	MOH	Molina Healthcare Inc	0,02%	800	153 088,0
477	AIZ	Assurant Inc	0,02%	700	151 620,0
478	GNRC	Generac Holdings Inc	0,02%	900	150 660,0
479	ALB	Albemarle Corp	0,02%	1 840	149 187,2
480	CAG	Conagra Brands Inc	0,02%	8 143	149 098,33
481	MTCH	Match Group Inc	0,02%	4 100	144 812,0
482	FOX	Fox Corp	0,01%	2 466	141 277,14
483	ERIE	Erie Indemnity Co	0,01%	440	139 990,4
484	TECH	Bio-Techne Corp	0,01%	2 480	137 962,4
485	LKQ	LKQ Corp	0,01%	4 400	134 376,0
486	HRL	Hormel Foods Corp	0,01%	5 400	133 596,0
487	LW	Lamb Weston Holdings Inc	0,01%	2 300	133 584,0
488	CRL	Charles River Laboratories Int	0,01%	850	132 991,0
489	BEN	Franklin Resources Inc	0,01%	5 742	132 812,46
490	AOS	A O Smith Corp	0,01%	1 800	132 138,0
491	FRT	Federal Realty Investment Trus	0,01%	1 300	131 703,0
492	TAP	Molson Coors Beverage Co	0,01%	2 894	130 953,5
493	ALGN	Align Technology Inc	0,01%	1 010	126 472,2
494	EPAM	EPAM Systems Inc	0,01%	800	120 632,0
495	EMN	Eastman Chemical Co	0,01%	1 886	118 912,3
496	MGM	MGM Resorts International	0,01%	3 400	117 844,0
497	KMX	CarMax Inc	0,01%	2 600	116 662,0
498	CPB	Campbell's Company/The	0,01%	3 547	112 014,26
499	HSIC	Henry Schein Inc	0,01%	1 600	106 192,0
500	MHK	Mohawk Industries Inc	0,01%	740	95 400,8
501	PSKY	Paramount Skydance Corp	0,01%	4 957	93 786,44
502	BF-B	Brown-Forman Corp	0,01%	3 350	90 718,0
503	DVA	DaVita Inc	0,01%	600	79 722,0
504	NWS	News Corp	0,01%	2 200	76 010,0

Showing top 10 of 504 holdings · Listed: 98,82% · 1,18% in other positions

Related ETFs