All ETFs

PWTAX

ETF

PWTAX · UNKNOWN · 458 holdings

€ 50,44

▲ € 1,12 (2,27%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PWTAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 49,32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.3%
HHI Score: 98,64
Top Sector: Technology (20.256536%)

Performance

Low (15,6%) ↗ Accelerating

▲ 3,20%

▲ 0,56%

0,00%

▼ -6,34%

YTD

▲ 0,30%

▲ 14,43%

▲ 20,02%

1W return (+3.2%) exceeds 1M (+0.56%) — momentum is building

Price History

Concentration Risk

26,88% Balanced

Diversified Concentrated

The top 10 holdings represent 26,88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

GOOGL

▲ 0,40%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

Sector Allocation

Technology

20,26%

Financial Services

8,67%

Communication Services

6,77%

Consumer Cyclical

5,05%

Healthcare

4,57%

Industrials

4,25%

Utilities

2,16%

Consumer Defensive

1,45%

Energy

1,16%

Basic Materials

0,91%

Real Estate

0,24%

Manufacturing

0,01%

Top 10 Holdings

26,88% of fund

NVDA NVIDIA Corp

4,67%

MSFT Microsoft Corp

3,96%

AAPL Apple Inc

3,95%

GOOGL Alphabet Inc

3,12%

AMZN Amazon.com Inc

3,04%

SPDR Bloomberg Emerg SPDR Bloomberg Emerging Markets Local Bond ETF

1,97%

AVGO Broadcom Inc

1,82%

iShares Core S&P Mid iShares Core S&P Mid-Cap ETF

1,61%

META Meta Platforms Inc

1,56%

LLY Eli Lilly & Co

1,19%

Other positions

37,35%

All Holdings (458)

Top 10: 26,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	4,67%	59.946	10,61 M
2	MSFT	Microsoft Corp	3,96%	18.267	8,99 M
3	AAPL	Apple Inc	3,95%	32.149	8,96 M
4	GOOGL	Alphabet Inc	3,12%	22.117	7,08 M
5	AMZN	Amazon.com Inc	3,04%	29.640	6,91 M
6	SPDR Bloomberg Emerg	SPDR Bloomberg Emerging Markets Local Bond ETF	1,97%	208.988	4,46 M
7	AVGO	Broadcom Inc	1,82%	10.241	4,13 M
8	iShares Core S&P Mid	iShares Core S&P Mid-Cap ETF	1,61%	54.995	3,65 M
9	META	Meta Platforms Inc	1,56%	5.463	3,54 M
10	LLY	Eli Lilly & Co	1,19%	2.505	2,69 M
11	BRK-B	Berkshire Hathaway Inc	1,05%	4.641	2,38 M
12	COF	Capital One Financial Corp	0,88%	9.161	2,01 M
13	MA	Mastercard Inc	0,83%	3.425	1,89 M
14	TSLA	Tesla Inc	0,73%	3.851	1,66 M
15	NEE	NextEra Energy Inc	0,69%	18.126	1,56 M
16	AMD	Advanced Micro Devices Inc	0,67%	6.947	1,51 M
17	ORCL	Oracle Corp	0,65%	7.288	1,47 M
18	BMY	Bristol-Myers Squibb Co	0,64%	29.588	1,46 M
19	GOOG	Alphabet Inc	0,63%	4.439	1,42 M
20	IR	Ingersoll Rand Inc	0,56%	15.757	1,27 M
21	Expand Energy Corp	Expand Energy Corp	0,55%	10.254	1,25 M
22	DIS	Walt Disney Co/The	0,51%	11.191	1,17 M
23	UNH	UnitedHealth Group Inc	0,48%	3.302	1,09 M
24	BLK	Blackrock Inc	0,48%	1.038	1,09 M
25	QCOM	QUALCOMM Inc	0,47%	6.393	1,07 M
26	WFC	Wells Fargo & Co	0,47%	12.501	1,07 M
27	TTWO	Take-Two Interactive Software Inc	0,45%	4.184	1,03 M
28	BIO	Bio-Rad Laboratories Inc	0,45%	3.160	1,03 M
29	NOC	Northrop Grumman Corp	0,45%	1.777	1,02 M
30	PGR	Progressive Corp/The	0,41%	4.117	941.928,43
31	MU	Micron Technology Inc	0,41%	3.948	933.623,04
32	FHN	First Horizon Corp	0,40%	41.056	917.191,04
33	PLD	Prologis Inc	0,40%	7.083	910.377,99
34	ANET	Arista Networks Inc	0,40%	6.892	900.646,56
35	FCNCA	First Citizens BancShares Inc/NC	0,39%	469	880.730,41
36	TMUS	T-Mobile US Inc	0,39%	4.184	874.497,84
37	Eaton Corp PLC	Eaton Corp PLC	0,38%	2.522	872.334,58
38	PM	Philip Morris International Inc	0,38%	5.503	866.612,44
39	IFF	International Flavors & Fragrances Inc	0,38%	12.434	863.914,32
40	JPM	JPMorgan Chase & Co	0,38%	2.729	854.395,32
41	RRX	Regal Rexnord Corp	0,37%	5.758	840.610,42
42	WMS	Advanced Drainage Systems Inc	0,36%	5.341	813.861,58
43	Cooper Cos Inc/The	Cooper Cos Inc/The	0,35%	10.222	796.600,46
44	VOYA	Voya Financial Inc	0,35%	11.307	794.882,1
45	Johnson Controls Int	Johnson Controls International plc	0,35%	6.827	794.048,37
46	MRSH	Marsh & McLennan Cos Inc	0,34%	4.219	773.975,55
47	Aptiv PLC	Aptiv PLC	0,34%	9.978	773.793,9
48	DG	Dollar General Corp	0,34%	6.964	762.488,36
49	OC	Owens Corning	0,34%	6.718	760.746,32
50	BA	Boeing Co/The	0,33%	4.001	756.189,0
51	APOS	Apollo Global Management Inc	0,33%	5.628	742.051,8
52	KHC	Kraft Heinz Co/The	0,33%	28.976	739.177,76
53	OXY	Occidental Petroleum Corp	0,32%	17.326	727.692,0
54	DVN	Devon Energy Corp	0,32%	19.588	725.931,28
55	WMT	Walmart Inc	0,31%	6.453	713.121,03
56	BSX	Boston Scientific Corp	0,31%	6.831	693.892,98
57	ZS	Zscaler Inc	0,29%	2.619	658.678,5
58	JKHY	Jack Henry & Associates Inc	0,29%	3.763	656.568,24
59	Spotify Technology S	Spotify Technology SA	0,28%	1.080	646.779,6
60	VMC	Vulcan Materials Co	0,28%	2.106	625.987,44
61	Gates Industrial Cor	Gates Industrial Corp PLC	0,27%	27.059	615.862,84
62	ROP	Roper Technologies Inc	0,27%	1.373	612.660,06
63	APP	AppLovin Corp	0,27%	1.019	610.870,12
64	MRVL	Marvell Technology Inc	0,26%	6.573	587.626,2
65	XOM	Exxon Mobil Corp	0,26%	5.038	584.004,96
66	BURL	Burlington Stores Inc	0,25%	2.269	572.309,87
67	SPGI	S&P Global Inc	0,25%	1.137	567.169,71
68	V	Visa Inc	0,25%	1.677	560.855,88
69	WM	Waste Management Inc	0,24%	2.533	551.864,71
70	WELL	Welltower Inc	0,24%	2.597	540.747,34
71	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0,24%	5.618	539.215,64
72	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,24%	2.006	534.097,5
73	SHOP	Shopify Inc	0,21%	2.970	471.160,8
74	NFLX	Netflix Inc	0,19%	4.033	433.870,14
75	NKE	NIKE Inc	0,19%	6.692	432.503,96
76	JNJ	Johnson & Johnson	0,18%	2.028	419.633,76
77	WLK	Westlake Corp	0,17%	5.863	391.707,03
78	BAC	Bank of America Corp	0,16%	6.781	363.800,65
79	LYFT	Lyft Inc	0,15%	16.447	345.880,41
80	ABBV	AbbVie Inc	0,15%	1.487	338.589,9
81	PLTR	Palantir Technologies Inc	0,15%	1.972	332.183,4
82	HD	Home Depot Inc/The	0,13%	835	298.028,2
83	CSCO	Cisco Systems Inc	0,12%	3.432	264.058,08
84	GE	General Electric Co	0,12%	884	263.829,8
85	IBM	International Business Machines Corp	0,11%	806	248.715,48
86	GS	Goldman Sachs Group Inc/The	0,11%	297	245.333,88
87	CAT	Caterpillar Inc	0,10%	390	224.546,4
88	MRK	Merck & Co Inc	0,10%	2.085	218.570,55
89	CEG	Constellation Energy Corp	0,10%	597	217.522,92
90	CELH	Celsius Holdings Inc	0,09%	5.118	209.530,92
91	MS	Morgan Stanley	0,09%	1.206	204.609,96
92	AXP	American Express Co	0,09%	539	196.880,53
93	Klarna Group PLC	Klarna Group PLC	0,09%	6.222	195.806,34
94	RTX	RTX Corp	0,09%	1.118	195.549,38
95	C	Citigroup Inc	0,08%	1.860	192.696,0
96	SO	Southern Co/The	0,08%	2.112	192.445,44
97	CRM	Salesforce Inc	0,08%	825	190.195,5
98	DUK	Duke Energy Corp	0,08%	1.514	187.645,16
99	MCD	McDonald's Corp	0,08%	600	187.092,0
100	ABT	Abbott Laboratories	0,08%	1.447	186.518,3
101	TMO	Thermo Fisher Scientific Inc	0,08%	314	185.520,62
102	AMAT	Applied Materials Inc	0,08%	697	175.818,25
103	T	AT&T Inc	0,08%	6.646	172.928,92
104	LRCX	Lam Research Corp	0,08%	1.095	170.820,0
105	ISRG	Intuitive Surgical Inc	0,07%	294	168.603,12
106	CVX	Chevron Corp	0,07%	1.089	164.580,57
107	VZ	Verizon Communications Inc	0,07%	3.931	161.603,41
108	AMGN	Amgen Inc	0,07%	456	157.529,76
109	INTU	Intuit Inc	0,07%	248	157.251,84
110	INTC	Intel Corp	0,07%	3.847	156.034,32
111	SCHW	Charles Schwab Corp/The	0,07%	1.679	155.693,67
112	UBER	Uber Technologies Inc	0,07%	1.740	152.319,6
113	APH	Amphenol Corp	0,07%	1.070	150.763,0
114	NOW	ServiceNow Inc	0,07%	183	148.671,03
115	TJX	TJX Cos Inc/The	0,06%	906	137.639,52
116	BKNG	Booking Holdings Inc	0,06%	28	137.611,32
117	KLAC	KLA Corp	0,06%	117	137.529,99
118	GEV	GE Vernova Inc	0,06%	226	135.548,02
119	Accenture PLC	Accenture PLC	0,06%	535	133.750,0
120	TXN	Texas Instruments Inc	0,06%	784	131.923,68
121	GILD	Gilead Sciences Inc	0,06%	1.045	131.502,8
122	AEP	American Electric Power Co Inc	0,06%	1.042	128.968,34
123	PFE	Pfizer Inc	0,05%	4.800	123.552,0
124	SRE	Sempra	0,05%	1.291	122.283,52
125	DHR	Danaher Corp	0,05%	535	121.327,3
126	ADBE	Adobe Inc	0,05%	376	120.368,88
127	UNP	Union Pacific Corp	0,05%	502	116.378,66
128	ADI	Analog Devices Inc	0,05%	430	114.096,2
129	Medtronic PLC	Medtronic PLC	0,05%	1.063	111.965,79
130	LOW	Lowe's Cos Inc	0,05%	452	109.600,96
131	CRWD	Crowdstrike Holdings Inc	0,05%	214	108.960,24
132	PANW	Palo Alto Networks Inc	0,05%	570	108.374,1
133	Chubb Ltd	Chubb Ltd	0,05%	363	107.513,34
134	BX	Blackstone Inc	0,05%	734	107.472,28
135	VST	Vistra Corp	0,05%	600	107.316,0
136	SYK	Stryker Corp	0,05%	284	105.415,12
137	D	Dominion Energy Inc	0,04%	1.614	101.310,78
138	HOOD	Robinhood Markets Inc	0,04%	785	100.864,65
139	CME	CME Group Inc	0,04%	355	99.918,3
140	DE	Deere & Co	0,04%	215	99.865,35
141	HON	Honeywell International Inc	0,04%	519	99.746,61
142	XEL	Xcel Energy Inc	0,04%	1.156	94.919,16
143	CMCSA	Comcast Corp	0,04%	3.549	94.722,81
144	PH	Parker-Hannifin Corp	0,04%	109	93.925,3
145	EXC	Exelon Corp	0,04%	1.992	93.863,04
146	VRTX	Vertex Pharmaceuticals Inc	0,04%	214	92.792,54
147	MCK	McKesson Corp	0,04%	105	92.517,6
148	ICE	Intercontinental Exchange Inc	0,04%	571	89.818,3
149	ADP	Automatic Data Processing Inc	0,04%	337	86.036,1
150	ETR	Entergy Corp	0,04%	868	84.647,36
151	KKR	KKR & Co Inc	0,04%	691	84.516,21
152	CVS	CVS Health Corp	0,04%	1.043	83.815,48
153	PEG	Public Service Enterprise Group Inc	0,04%	992	82.851,84
154	SBUX	Starbucks Corp	0,04%	945	82.318,95
155	Trane Technologies P	Trane Technologies PLC	0,03%	187	78.816,76
156	LMT	Lockheed Martin Corp	0,03%	170	77.836,2
157	USB	US Bancorp	0,03%	1.582	77.597,1
158	PNC	PNC Financial Services Group Inc/The	0,03%	406	77.432,32
159	MCO	Moody's Corp	0,03%	157	77.052,46
160	MMM	3M Co	0,03%	447	76.906,35
161	Aon PLC	Aon PLC	0,03%	216	76.446,72
162	BK	Bank of New York Mellon Corp/The	0,03%	677	75.891,7
163	GD	General Dynamics Corp	0,03%	214	73.108,82
164	CDNS	Cadence Design Systems Inc	0,03%	232	72.346,88
165	HCA	HCA Healthcare Inc	0,03%	141	71.668,89
166	ORLY	O'Reilly Automotive Inc	0,03%	697	70.884,9
167	WEC	WEC Energy Group Inc	0,03%	618	69.259,26
168	HWM	Howmet Aerospace Inc	0,03%	338	69.151,42
169	ED	Consolidated Edison Inc	0,03%	678	68.044,08
170	PCG	PG&E Corp	0,03%	4.206	67.800,72
171	SNPS	Synopsys Inc	0,03%	162	67.717,62
172	REGN	Regeneron Pharmaceuticals Inc	0,03%	86	67.096,34
173	COP	ConocoPhillips	0,03%	744	65.985,36
174	TRV	Travelers Cos Inc/The	0,03%	220	64.429,2
175	AJG	Arthur J Gallagher & Co	0,03%	260	64.381,2
176	TDG	TransDigm Group Inc	0,03%	47	63.927,99
177	NRG	NRG Energy Inc	0,03%	377	63.897,73
178	Linde PLC	Linde PLC	0,03%	154	63.189,28
179	ELV	Elevance Health Inc	0,03%	183	61.901,58
180	EMR	Emerson Electric Co	0,03%	463	61.754,94
181	TE Connectivity PLC	TE Connectivity PLC	0,03%	273	61.738,95
182	CI	Cigna Group/The	0,03%	222	61.556,16
183	COIN	Coinbase Global Inc	0,03%	225	61.384,5
184	PYPL	PayPal Holdings Inc	0,03%	967	60.621,23
185	TFC	Truist Financial Corp	0,03%	1.283	59.659,5
186	GM	General Motors Co	0,03%	810	59.551,2
187	PWR	Quanta Services Inc	0,03%	128	59.504,64
188	AZO	AutoZone Inc	0,03%	15	59.314,95
189	GLW	Corning Inc	0,03%	698	58.771,6
190	DASH	DoorDash Inc	0,03%	296	58.717,52
191	CMI	Cummins Inc	0,03%	117	58.263,66
192	ALL	Allstate Corp/The	0,03%	270	57.504,6
193	UPS	United Parcel Service Inc	0,02%	592	56.707,68
194	Cencora Inc	Cencora Inc	0,02%	152	56.077,36
195	DTE	DTE Energy Co	0,02%	408	55.908,24
196	ADSK	Autodesk Inc	0,02%	184	55.814,56
197	ITW	Illinois Tool Works Inc	0,02%	223	55.589,44
198	NSC	Norfolk Southern Corp	0,02%	190	55.497,1
199	WBD	Warner Bros Discovery Inc	0,02%	2.277	54.648,0
200	CSX	CSX Corp	0,02%	1.545	54.631,2
201	MAR	Marriott International Inc/MD	0,02%	179	54.557,41
202	ATO	Atmos Energy Corp	0,02%	309	54.498,33
203	AEE	Ameren Corp	0,02%	512	54.451,2
204	IDXX	IDEXX Laboratories Inc	0,02%	72	54.207,36
205	HLT	Hilton Worldwide Holdings Inc	0,02%	190	54.155,7
206	MSI	Motorola Solutions Inc	0,02%	145	53.603,6
207	FDX	FedEx Corp	0,02%	190	52.379,2
208	WDC	Western Digital Corp	0,02%	320	52.265,6
209	CTAS	Cintas Corp	0,02%	278	51.713,56
210	PPL	PPL Corp	0,02%	1.355	49.999,5
211	PCAR	PACCAR Inc	0,02%	473	49.863,66
212	AWK	American Water Works Co Inc	0,02%	376	48.906,32
213	FE	FirstEnergy Corp	0,02%	1.023	48.817,56
214	Seagate Technology H	Seagate Technology Holdings PLC	0,02%	176	48.697,44
215	AFL	Aflac Inc	0,02%	438	48.315,78
216	CNP	CenterPoint Energy Inc	0,02%	1.207	48.255,86
217	ROST	Ross Stores Inc	0,02%	272	47.969,92
218	ES	Eversource Energy	0,02%	708	47.563,44
219	ZTS	Zoetis Inc	0,02%	360	46.144,8
220	URI	United Rentals Inc	0,02%	55	44.834,9
221	DDOG	Datadog Inc	0,02%	280	44.802,8
222	MSCI	MSCI Inc	0,02%	79	44.533,88
223	EW	Edwards Lifesciences Corp	0,02%	512	44.375,04
224	F	Ford Motor Co	0,02%	3.340	44.355,2
225	LHX	L3Harris Technologies Inc	0,02%	158	44.033,02
226	BDX	Becton Dickinson & Co	0,02%	225	43.654,5
227	FTNT	Fortinet Inc	0,02%	537	43.566,81
228	CAH	Cardinal Health Inc	0,02%	205	43.513,3
229	AMP	Ameriprise Financial Inc	0,02%	94	42.839,56
230	CMS	CMS Energy Corp	0,02%	566	42.699,04
231	WDAY	Workday Inc	0,02%	198	42.692,76
232	EA	Electronic Arts Inc	0,02%	211	42.628,33
233	RSG	Republic Services Inc	0,02%	195	42.326,7
234	EIX	Edison International	0,02%	714	42.047,46
235	NXP Semiconductors N	NXP Semiconductors NV	0,02%	215	41.912,1
236	AIG	American International Group Inc	0,02%	545	41.507,2
237	MET	MetLife Inc	0,02%	541	41.418,96
238	NI	NiSource Inc	0,02%	924	40.776,12
239	WMB	Williams Cos Inc/The	0,02%	665	40.518,45
240	ABNB	Airbnb Inc	0,02%	346	40.478,54
241	MPWR	Monolithic Power Systems Inc	0,02%	42	38.983,14
242	CMG	Chipotle Mexican Grill Inc	0,02%	1.122	38.731,44
243	FICO	Fair Isaac Corp	0,02%	21	37.922,43
244	NDAQ	Nasdaq Inc	0,02%	414	37.640,88
245	PRU	Prudential Financial Inc	0,02%	347	37.562,75
246	A	Agilent Technologies Inc	0,02%	240	36.840,0
247	FAST	Fastenal Co	0,02%	903	36.481,2
248	ROK	Rockwell Automation Inc	0,02%	92	36.419,12
249	Block Inc	Block Inc	0,02%	544	36.339,2
250	DAL	Delta Air Lines Inc	0,02%	563	36.088,3
251	GWW	WW Grainger Inc	0,02%	38	36.047,94
252	AME	AMETEK Inc	0,02%	181	35.818,09
253	DHI	DR Horton Inc	0,02%	225	35.777,25
254	HIG	Hartford Insurance Group Inc/The	0,02%	257	35.216,71
255	CARR	Carrier Global Corp	0,02%	636	34.903,68
256	LNT	Alliant Energy Corp	0,02%	494	34.318,18
257	YUM	Yum! Brands Inc	0,02%	223	34.165,83
258	IQV	IQVIA Holdings Inc	0,01%	148	34.041,48
259	Arch Capital Group L	Arch Capital Group Ltd	0,01%	362	33.999,04
260	RMD	ResMed Inc	0,01%	131	33.513,73
261	AXON	Axon Enterprise Inc	0,01%	62	33.488,68
262	Willis Towers Watson	Willis Towers Watson PLC	0,01%	103	33.063,0
263	DELL	Dell Technologies Inc	0,01%	246	32.804,1
264	NEM	Newmont Corp	0,01%	361	32.753,53
265	MTD	Mettler-Toledo International Inc	0,01%	22	32.487,84
266	STT	State Street Corp	0,01%	272	32.373,44
267	FISV	Fiserv Inc	0,01%	521	32.025,87
268	EOG	EOG Resources Inc	0,01%	294	31.707,9
269	CTSH	Cognizant Technology Solutions Corp	0,01%	406	31.550,26
270	FIS	Fidelity National Information Services Inc	0,01%	478	31.438,06
271	EVRG	Evergy Inc	0,01%	404	31.370,6
272	MPC	Marathon Petroleum Corp	0,01%	161	31.190,53
273	KEYS	Keysight Technologies Inc	0,01%	154	30.484,3
274	OTIS	Otis Worldwide Corp	0,01%	343	30.475,55
275	MTB	M&T Bank Corp	0,01%	160	30.435,2
276	RJF	Raymond James Financial Inc	0,01%	194	30.368,76
277	CPRT	Copart Inc	0,01%	778	30.326,44
278	GEHC	GE HealthCare Technologies Inc	0,01%	377	30.156,23
279	EBAY	eBay Inc	0,01%	363	30.052,77
280	PSX	Phillips 66	0,01%	217	29.720,32
281	SYF	Synchrony Financial	0,01%	384	29.706,24
282	SLB Ltd	SLB Ltd	0,01%	818	29.644,32
283	IBKR	Interactive Brokers Group Inc	0,01%	453	29.454,06
284	WAB	Westinghouse Air Brake Technologies Corp	0,01%	140	29.197,0
285	VLO	Valero Energy Corp	0,01%	164	28.988,64
286	KMI	Kinder Morgan Inc	0,01%	1.055	28.822,6
287	VRSK	Verisk Analytics Inc	0,01%	126	28.358,82
288	XYL	Xylem Inc/NY	0,01%	201	28.274,67
289	Cboe Global Markets	Cboe Global Markets Inc	0,01%	109	28.140,53
290	FITB	Fifth Third Bancorp	0,01%	639	27.770,94
291	CINF	Cincinnati Financial Corp	0,01%	165	27.652,35
292	BKR	Baker Hughes Co	0,01%	541	27.158,2
293	UAL	United Airlines Holdings Inc	0,01%	264	26.917,44
294	EXPE	Expedia Group Inc	0,01%	105	26.847,45
295	PAYX	Paychex Inc	0,01%	240	26.805,6
296	TDY	Teledyne Technologies Inc	0,01%	53	26.474,56
297	HUM	Humana Inc	0,01%	107	26.297,39
298	DOV	Dover Corp	0,01%	140	25.939,2
299	OKE	ONEOK Inc	0,01%	352	25.632,64
300	HBAN	Huntington Bancshares Inc/OH	0,01%	1.568	25.558,4
301	EFX	Equifax Inc	0,01%	117	24.847,29
302	Garmin Ltd	Garmin Ltd	0,01%	126	24.610,32
303	Sandisk Corp/DE	Sandisk Corp/DE	0,01%	109	24.337,52
304	NTRS	Northern Trust Corp	0,01%	185	24.297,9
305	TSCO	Tractor Supply Co	0,01%	443	24.267,54
306	ODFL	Old Dominion Freight Line Inc	0,01%	177	23.946,33
307	HPE	Hewlett Packard Enterprise Co	0,01%	1.086	23.750,82
308	SHW	Sherwin-Williams Co/The	0,01%	69	23.714,61
309	Corpay Inc	Corpay Inc	0,01%	80	23.664,0
310	FSLR	First Solar Inc	0,01%	86	23.471,12
311	MCHP	Microchip Technology Inc	0,01%	438	23.468,04
312	STERIS PLC	STERIS PLC	0,01%	88	23.432,64
313	BR	Broadridge Financial Solutions Inc	0,01%	102	23.265,18
314	ULTA	Ulta Beauty Inc	0,01%	43	23.169,69
315	CCL	Carnival Corp	0,01%	892	22.995,76
316	LDOS	Leidos Holdings Inc	0,01%	120	22.932,0
317	BIIB	Biogen Inc	0,01%	125	22.761,25
318	LEN	Lennar Corp	0,01%	172	22.583,6
319	NVR	NVR Inc	0,01%	3	22.521,87
320	TER	Teradyne Inc	0,01%	123	22.372,47
321	PNW	Pinnacle West Capital Corp	0,01%	244	22.169,84
322	LYV	Live Nation Entertainment Inc	0,01%	165	21.689,25
323	PODD	Insulet Corp	0,01%	65	21.267,35
324	JBL	Jabil Inc	0,01%	100	21.071,0
325	BRO	Brown & Brown Inc	0,01%	261	20.992,23
326	DXCM	Dexcom Inc	0,01%	330	20.945,1
327	EME	EMCOR Group Inc	0,01%	34	20.912,38
328	PTC	PTC Inc	0,01%	119	20.876,17
329	RF	Regions Financial Corp	0,01%	816	20.767,2
330	HUBB	Hubbell Inc	0,01%	48	20.708,64
331	LH	Labcorp Holdings Inc	0,01%	77	20.696,06
332	WAT	Waters Corp	0,01%	51	20.574,42
333	HPQ	HP Inc	0,01%	842	20.561,64
334	EQT	EQT Corp	0,01%	336	20.448,96
335	ECL	Ecolab Inc	0,01%	74	20.361,84
336	FCX	Freeport-McMoRan Inc	0,01%	467	20.071,66
337	OMC	Omnicom Group Inc	0,01%	279	19.981,98
338	WRB	W R Berkley Corp	0,01%	257	19.966,33
339	TRGP	Targa Resources Corp	0,01%	113	19.810,03
340	TROW	T Rowe Price Group Inc	0,01%	193	19.759,34
341	DRI	Darden Restaurants Inc	0,01%	110	19.753,8
342	TYL	Tyler Technologies Inc	0,01%	42	19.724,04
343	PFG	Principal Financial Group Inc	0,01%	232	19.678,24
344	VRSN	VeriSign Inc	0,01%	78	19.655,22
345	ON	ON Semiconductor Corp	0,01%	390	19.593,6
346	PHM	PulteGroup Inc	0,01%	151	19.205,69
347	CFG	Citizens Financial Group Inc	0,01%	351	18.989,1
348	WST	West Pharmaceutical Services Inc	0,01%	68	18.853,0
349	VLTO	Veralto Corp	0,01%	185	18.725,7
350	EXPD	Expeditors International of Washington Inc	0,01%	127	18.656,3
351	APD	Air Products and Chemicals Inc	0,01%	71	18.534,55
352	KEY	KeyCorp	0,01%	998	18.343,24
353	LULU	Lululemon Athletica Inc	0,01%	97	17.865,46
354	WSM	Williams-Sonoma Inc	0,01%	98	17.640,98
355	LVS	Las Vegas Sands Corp	0,01%	258	17.585,28
356	CHTR	Charter Communications Inc	0,01%	86	17.210,32
357	CHRW	CH Robinson Worldwide Inc	0,01%	108	17.157,96
358	AES	AES Corp/The	0,01%	1.218	17.125,08
359	DGX	Quest Diagnostics Inc	0,01%	90	17.026,2
360	ZBH	Zimmer Biomet Holdings Inc	0,01%	174	16.968,48
361	GPC	Genuine Parts Co	0,01%	130	16.952,0
362	Pentair PLC	Pentair PLC	0,01%	161	16.943,64
363	TTD	Trade Desk Inc/The	0,01%	427	16.892,12
364	TPR	Tapestry Inc	0,01%	153	16.719,84
365	GDDY	GoDaddy Inc	0,01%	130	16.621,8
366	NTAP	NetApp Inc	0,01%	148	16.510,88
367	IT	Gartner Inc	0,01%	70	16.291,8
368	CTA-PA	Corteva Inc	0,01%	238	16.057,86
369	GPN	Global Payments Inc	0,01%	211	15.985,36
370	Everest Group Ltd	Everest Group Ltd	0,01%	49	15.400,21
371	SMCI	Super Micro Computer Inc	0,01%	455	15.401,75
372	AIZ	Assurant Inc	0,01%	67	15.286,72
373	CDW	CDW Corp/DE	0,01%	106	15.287,32
374	CNC	Centene Corp	0,01%	384	15.106,56
375	FANG	Diamondback Energy Inc	0,01%	98	14.953,82
376	TRMB	Trimble Inc	0,01%	183	14.899,86
377	BBY	Best Buy Co Inc	0,01%	186	14.746,08
378	TXT	Textron Inc	0,01%	174	14.469,84
379	J	Jacobs Solutions Inc	0,01%	107	14.424,67
380	HOLX	Hologic Inc	0,01%	192	14.394,24
381	LUV	Southwest Airlines Co	0,01%	408	14.202,48
382	ZBRA	Zebra Technologies Corp	0,01%	56	14.154,0
383	L	Loews Corp	0,01%	131	14.130,97
384	FFIV	F5 Inc	0,01%	57	13.632,12
385	TKO	TKO Group Holdings Inc	0,01%	69	13.378,41
386	AKAM	Akamai Technologies Inc	0,01%	149	13.338,48
387	Allegion plc	Allegion plc	0,01%	79	13.116,37
388	FOXA	Fox Corp	0,01%	199	13.034,5
389	FDS	FactSet Research Systems Inc	0,01%	47	13.031,69
390	SNA	Snap-on Inc	0,01%	38	12.921,9
391	FTV	Fortive Corp	0,01%	239	12.781,72
392	DECK	Deckers Outdoor Corp	0,01%	144	12.676,32
393	HAL	Halliburton Co	0,01%	478	12.533,16
394	VTRS	Viatris Inc	0,01%	1.171	12.517,99
395	ROL	Rollins Inc	0,01%	203	12.480,44
396	LII	Lennox International Inc	0,01%	25	12.471,75
397	GEN	Gen Digital Inc	0,01%	471	12.420,27
398	NUE	Nucor Corp	0,01%	77	12.280,73
399	SOLV	Solventum Corp	0,01%	140	11.936,4
400	INCY	Incyte Corp	0,01%	113	11.803,98
401	BLDR	Builders FirstSource Inc	0,01%	104	11.671,92
402	Q	Qnity Electronics Inc	0,01%	143	11.595,87
403	CTRA	Coterra Energy Inc	0,01%	423	11.353,32
404	GL	Globe Life Inc	0,00%	84	11.317,32
405	HII	Huntington Ingalls Industries Inc	0,00%	35	10.976,7
406	RVTY	Revvity Inc	0,00%	105	10.963,05
407	UHS	Universal Health Services Inc	0,00%	45	10.963,35
408	SWK	Stanley Black & Decker Inc	0,00%	153	10.942,56
409	RL	Ralph Lauren Corp	0,00%	29	10.652,57
410	IEX	IDEX Corp	0,00%	60	10.435,8
411	NWSA	News Corp	0,00%	398	10.220,64
412	MAS	Masco Corp	0,00%	155	10.054,85
413	NDSN	Nordson Corp	0,00%	42	9.981,72
414	EPAM	EPAM Systems Inc	0,00%	52	9.724,0
415	WYNN	Wynn Resorts Ltd	0,00%	75	9.651,0
416	SWKS	Skyworks Solutions Inc	0,00%	146	9.628,7
417	HAS	Hasbro Inc	0,00%	116	9.581,6
418	ALGN	Align Technology Inc	0,00%	65	9.567,35
419	Invesco Ltd	Invesco Ltd	0,00%	391	9.559,95
420	MTCH	Match Group Inc	0,00%	278	9.260,18
421	DPZ	Domino's Pizza Inc	0,00%	22	9.231,86
422	AOS	A O Smith Corp	0,00%	133	8.775,34
423	GNRC	Generac Holdings Inc	0,00%	56	8.491,28
424	TECH	Bio-Techne Corp	0,00%	124	7.999,24
425	Dayforce Inc	Dayforce Inc	0,00%	114	7.877,4
426	POOL	Pool Corp	0,00%	32	7.795,2
427	MRNA	Moderna Inc	0,00%	300	7.794,0
428	ERIE	Erie Indemnity Co	0,00%	26	7.682,74
429	HSIC	Henry Schein Inc	0,00%	102	7.606,14
430	MLM	Martin Marietta Materials Inc	0,00%	12	7.478,88
431	IP	International Paper Co	0,00%	186	7.343,28
432	TPL	Texas Pacific Land Corp	0,00%	8	6.914,32
433	Smurfit WestRock PLC	Smurfit WestRock PLC	0,00%	190	6.781,1
434	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,00%	360	6.645,6
435	PAYC	Paycom Software Inc	0,00%	41	6.607,97
436	STLD	Steel Dynamics Inc	0,00%	38	6.377,54
437	JBHT	JB Hunt Transport Services Inc	0,00%	36	6.262,56
438	CRL	Charles River Laboratories International Inc	0,00%	35	6.234,9
439	MOH	Molina Healthcare Inc	0,00%	42	6.226,92
440	DOW	Dow Inc	0,00%	260	6.201,0
441	Amcor PLC	Amcor PLC	0,00%	688	5.861,76
442	DD	DuPont de Nemours Inc	0,00%	147	5.846,19
443	LKQ	LKQ Corp	0,00%	196	5.819,24
444	BAX	Baxter International Inc	0,00%	301	5.640,74
445	LyondellBasell Indus	LyondellBasell Industries NV	0,00%	111	5.437,89
446	FOX	Fox Corp	0,00%	92	5.359,92
447	BALL	Ball Corp	0,00%	108	5.349,24
448	APA	APA Corp	0,00%	209	5.218,73
449	PPG	PPG Industries Inc	0,00%	52	5.202,08
450	ALB	Albemarle Corp	0,00%	38	4.939,62
451	BEN	Franklin Resources Inc	0,00%	218	4.924,62
452	MGM	MGM Resorts International	0,00%	139	4.905,31
453	DVA	DaVita Inc	0,00%	40	4.787,2
454	MOS	Mosaic Co/The	0,00%	193	4.726,57
455	CF	CF Industries Holdings Inc	0,00%	60	4.722,0
456	MHK	Mohawk Industries Inc	0,00%	38	4.404,2
457	PSKY	Paramount Skydance Corp	0,00%	193	3.091,86
458	NWS	News Corp	0,00%	99	2.913,57

Showing top 10 of 458 holdings · Listed: 62,65% · 37,35% in other positions

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