All ETFs

PWTYX

ETF

PWTYX · UNKNOWN · 437 holdings

€ 52,27

▲ € 1,16 (2,27%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About PWTYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 51,11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.2%
HHI Score: 122,59
Top Sector: Technology (20.352119%)

Performance

Low (15,6%) ↗ Accelerating

▲ 3,18%

▲ 0,57%

▲ 0,06%

▼ -6,08%

YTD

▲ 0,36%

▲ 14,88%

▲ 20,86%

1W return (+3.18%) exceeds 1M (+0.57%) — momentum is building

Price History

Concentration Risk

30,00% Balanced

Diversified Concentrated

The top 10 holdings represent 30,00% 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%

GOOGL

▼ -0,39%

Sector Allocation

Technology

20,35%

Financial Services

9,67%

Communication Services

6,89%

Consumer Cyclical

4,99%

Healthcare

4,32%

Industrials

4,20%

Utilities

2,39%

Consumer Defensive

1,56%

Energy

1,33%

Basic Materials

0,78%

Real Estate

0,21%

Top 10 Holdings

30,00% of fund

iShares Russell 1000 iShares Russell 1000 Value ETF

5,16%

NVDA NVIDIA Corp

4,86%

MSFT Microsoft Corp

4,53%

AAPL Apple Inc

3,57%

AMZN Amazon.com Inc

3,21%

GOOGL Alphabet Inc

2,32%

META Meta Platforms Inc

1,98%

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

1,63%

AVGO Broadcom Inc

1,45%

BRK-B Berkshire Hathaway Inc

1,30%

Other positions

33,56%

All Holdings (437)

Top 10: 30,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Russell 1000	iShares Russell 1000 Value ETF	5,16%	56.382	11,37 M
2	NVDA	NVIDIA Corp	4,86%	61.537	10,72 M
3	MSFT	Microsoft Corp	4,53%	19.723	9,99 M
4	AAPL	Apple Inc	3,57%	33.857	7,86 M
5	AMZN	Amazon.com Inc	3,21%	30.851	7,06 M
6	GOOGL	Alphabet Inc	2,32%	23.993	5,11 M
7	META	Meta Platforms Inc	1,98%	5.915	4,37 M
8	iShares Core S&P Mid	iShares Core S&P Mid-Cap ETF	1,63%	54.995	3,58 M
9	AVGO	Broadcom Inc	1,45%	10.776	3,20 M
10	BRK-B	Berkshire Hathaway Inc	1,30%	5.675	2,85 M
11	MA	Mastercard Inc	0,99%	3.649	2,17 M
12	LLY	Eli Lilly & Co	0,88%	2.634	1,93 M
13	NEE	NextEra Energy Inc	0,83%	25.285	1,82 M
14	COF	Capital One Financial Corp	0,69%	6.737	1,53 M
15	ORCL	Oracle Corp	0,67%	6.561	1,48 M
16	BMY	Bristol-Myers Squibb Co	0,66%	30.766	1,45 M
17	TSLA	Tesla Inc	0,61%	4.049	1,35 M
18	BLK	Blackrock Inc	0,60%	1.177	1,33 M
19	IR	Ingersoll Rand Inc	0,59%	16.306	1,30 M
20	TTWO	Take-Two Interactive Software Inc	0,58%	5.496	1,28 M
21	WFC	Wells Fargo & Co	0,58%	15.453	1,27 M
22	DIS	Walt Disney Co/The	0,57%	10.702	1,27 M
23	ANET	Arista Networks Inc	0,50%	8.125	1,11 M
24	NOC	Northrop Grumman Corp	0,50%	1.863	1,10 M
25	TMUS	T-Mobile US Inc	0,50%	4.350	1,10 M
26	GOOG	Alphabet Inc	0,49%	5.029	1,07 M
27	WMB	Williams Cos Inc/The	0,47%	17.949	1,04 M
28	BIO	Bio-Rad Laboratories Inc	0,44%	3.291	980.323,08
29	AMD	Advanced Micro Devices Inc	0,44%	5.956	968.624,28
30	FHN	First Horizon Corp	0,44%	42.725	965.585,0
31	PM	Philip Morris International Inc	0,43%	5.664	946.624,32
32	MRSH	Marsh & McLennan Cos Inc	0,41%	4.426	910.915,06
33	JPM	JPMorgan Chase & Co	0,41%	3.017	909.384,14
34	RRX	Regal Rexnord Corp	0,40%	5.956	889.409,48
35	UNH	UnitedHealth Group Inc	0,40%	2.852	883.749,24
36	Expand Energy Corp	Expand Energy Corp	0,38%	8.705	842.469,9
37	MU	Micron Technology Inc	0,38%	7.056	839.734,56
38	KHC	Kraft Heinz Co/The	0,38%	29.777	832.862,69
39	BA	Boeing Co/The	0,38%	3.547	832.409,96
40	PLD	Prologis Inc	0,38%	7.279	828.204,62
41	Aptiv PLC	Aptiv PLC	0,37%	10.241	814.466,73
42	APOS	Apollo Global Management Inc	0,36%	5.904	804.301,92
43	WMS	Advanced Drainage Systems Inc	0,36%	5.574	802.488,78
44	SCHW	Charles Schwab Corp/The	0,36%	8.324	797.772,16
45	Spotify Technology S	Spotify Technology SA	0,36%	1.160	790.980,8
46	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0,35%	7.800	779.220,0
47	VOYA	Voya Financial Inc	0,35%	10.203	766.143,27
48	ZS	Zscaler Inc	0,35%	2.764	765.766,2
49	BSX	Boston Scientific Corp	0,34%	7.188	758.334,0
50	FCNCA	First Citizens BancShares Inc/NC	0,34%	382	757.853,62
51	PGR	Progressive Corp/The	0,34%	3.049	753.285,94
52	Johnson Controls Int	Johnson Controls International plc	0,33%	6.897	737.220,33
53	DVN	Devon Energy Corp	0,33%	20.268	731.674,8
54	Cooper Cos Inc/The	Cooper Cos Inc/The	0,33%	10.782	726.652,89
55	LYV	Live Nation Entertainment Inc	0,32%	4.299	715.740,51
56	SPGI	S&P Global Inc	0,31%	1.232	675.678,08
57	WMT	Walmart Inc	0,30%	6.813	660.724,74
58	V	Visa Inc	0,30%	1.852	651.496,56
59	VMC	Vulcan Materials Co	0,29%	2.179	634.437,64
60	WM	Waste Management Inc	0,28%	2.743	620.987,77
61	DG	Dollar General Corp	0,28%	5.678	617.539,28
62	DT	Dynatrace Inc	0,27%	11.673	590.653,8
63	APP	AppLovin Corp	0,27%	1.225	586.272,75
64	Gates Industrial Cor	Gates Industrial Corp PLC	0,26%	22.611	577.937,16
65	SHOP	Shopify Inc	0,26%	4.079	576.281,12
66	LYFT	Lyft Inc	0,25%	34.220	555.048,4
67	NFLX	Netflix Inc	0,25%	459	554.586,75
68	IFF	International Flavors & Fragrances Inc	0,25%	8.199	553.514,49
69	MRVL	Marvell Technology Inc	0,25%	8.686	546.045,39
70	NKE	NIKE Inc	0,24%	6.959	538.417,83
71	ADI	Analog Devices Inc	0,24%	2.121	533.028,51
72	WLK	Westlake Corp	0,24%	5.997	526.656,54
73	WELL	Welltower Inc	0,21%	2.790	469.501,2
74	XOM	Exxon Mobil Corp	0,21%	3.998	456.931,42
75	TMO	Thermo Fisher Scientific Inc	0,20%	904	445.418,88
76	HUBS	HubSpot Inc	0,20%	892	430.987,64
77	FSLR	First Solar Inc	0,18%	2.089	407.751,91
78	CELH	Celsius Holdings Inc	0,17%	6.064	381.304,32
79	JNJ	Johnson & Johnson	0,17%	2.110	373.828,7
80	ROP	Roper Technologies Inc	0,16%	691	363.680,21
81	BAC	Bank of America Corp	0,16%	7.146	362.588,04
82	HD	Home Depot Inc/The	0,16%	862	350.635,74
83	ABBV	AbbVie Inc	0,15%	1.553	326.751,2
84	PLTR	Palantir Technologies Inc	0,14%	1.924	301.510,04
85	GE	General Electric Co	0,13%	1.041	286.483,2
86	GS	Goldman Sachs Group Inc/The	0,11%	335	249.658,75
87	CSCO	Cisco Systems Inc	0,11%	3.580	247.342,2
88	T	AT&T Inc	0,10%	7.772	227.641,88
89	CRM	Salesforce Inc	0,10%	864	221.400,0
90	IBM	International Business Machines Corp	0,09%	856	208.427,44
91	RTX	RTX Corp	0,09%	1.284	203.642,4
92	ABT	Abbott Laboratories	0,09%	1.526	202.439,16
93	MS	Morgan Stanley	0,09%	1.330	200.138,4
94	AXP	American Express Co	0,09%	602	199.430,56
95	VZ	Verizon Communications Inc	0,09%	4.505	199.256,15
96	C	Citigroup Inc	0,09%	2.021	195.167,97
97	CAT	Caterpillar Inc	0,09%	462	193.596,48
98	MCD	McDonald's Corp	0,09%	617	193.454,18
99	SO	Southern Co/The	0,09%	2.088	192.722,4
100	UBER	Uber Technologies Inc	0,09%	2.043	191.531,25
101	CEG	Constellation Energy Corp	0,08%	602	185.403,96
102	MRK	Merck & Co Inc	0,08%	2.201	185.148,12
103	DUK	Duke Energy Corp	0,08%	1.486	182.020,14
104	NOW	ServiceNow Inc	0,08%	189	173.399,94
105	INTU	Intuit Inc	0,08%	257	171.419,0
106	TXN	Texas Instruments Inc	0,07%	810	164.008,8
107	GEV	GE Vernova Inc	0,07%	265	162.437,05
108	BKNG	Booking Holdings Inc	0,07%	29	162.372,45
109	QCOM	QUALCOMM Inc	0,07%	983	157.997,59
110	ISRG	Intuitive Surgical Inc	0,07%	317	150.034,52
111	Accenture PLC	Accenture PLC	0,07%	573	148.962,81
112	ADBE	Adobe Inc	0,06%	390	139.113,0
113	HON	Honeywell International Inc	0,06%	624	136.968,0
114	AMGN	Amgen Inc	0,06%	472	135.799,12
115	BX	Blackstone Inc	0,06%	788	135.063,2
116	CMCSA	Comcast Corp	0,06%	3.965	134.691,05
117	Eaton Corp PLC	Eaton Corp PLC	0,06%	385	134.418,9
118	UNP	Union Pacific Corp	0,06%	590	131.906,3
119	TJX	TJX Cos Inc/The	0,06%	940	128.413,4
120	LOW	Lowe's Cos Inc	0,06%	492	126.965,52
121	PFE	Pfizer Inc	0,06%	4.987	123.478,12
122	GILD	Gilead Sciences Inc	0,06%	1.086	122.685,42
123	VST	Vistra Corp	0,06%	647	122.354,17
124	SYK	Stryker Corp	0,05%	309	120.945,69
125	ADP	Automatic Data Processing Inc	0,05%	395	120.099,75
126	DE	Deere & Co	0,05%	244	116.788,16
127	LRCX	Lam Research Corp	0,05%	1.166	116.774,9
128	APH	Amphenol Corp	0,05%	1.070	116.480,2
129	AMAT	Applied Materials Inc	0,05%	724	116.390,24
130	DHR	Danaher Corp	0,05%	558	114.847,56
131	PANW	Palo Alto Networks Inc	0,05%	593	112.978,36
132	ICE	Intercontinental Exchange Inc	0,05%	639	112.847,4
133	AEP	American Electric Power Co Inc	0,05%	1.011	112.241,22
134	Chubb Ltd	Chubb Ltd	0,05%	402	110.578,14
135	CME	CME Group Inc	0,05%	403	107.403,53
136	KLAC	KLA Corp	0,05%	122	106.384,0
137	SRE	Sempra	0,05%	1.281	105.759,36
138	Medtronic PLC	Medtronic PLC	0,05%	1.113	103.297,53
139	SNPS	Synopsys Inc	0,05%	170	102.598,4
140	KKR	KKR & Co Inc	0,05%	726	101.269,74
141	D	Dominion Energy Inc	0,05%	1.661	99.493,9
142	INTC	Intel Corp	0,04%	4.064	98.958,4
143	CRWD	Crowdstrike Holdings Inc	0,04%	225	95.332,5
144	LMT	Lockheed Martin Corp	0,04%	204	92.948,52
145	PH	Parker-Hannifin Corp	0,04%	121	91.881,35
146	Trane Technologies P	Trane Technologies PLC	0,04%	217	90.185,2
147	PNC	PNC Financial Services Group Inc/The	0,04%	431	89.406,64
148	VRTX	Vertex Pharmaceuticals Inc	0,04%	226	88.370,52
149	SBUX	Starbucks Corp	0,04%	998	88.013,62
150	CDNS	Cadence Design Systems Inc	0,04%	246	86.205,78
151	Aon PLC	Aon PLC	0,04%	233	85.511,0
152	MCO	Moody's Corp	0,04%	167	85.129,92
153	AJG	Arthur J Gallagher & Co	0,04%	281	85.072,75
154	CVX	Chevron Corp	0,04%	519	83.351,4
155	MMM	3M Co	0,04%	529	82.275,37
156	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,04%	226	82.087,72
157	EXC	Exelon Corp	0,04%	1.873	81.812,64
158	FISV	Fiserv Inc	0,04%	592	81.802,56
159	USB	US Bancorp	0,04%	1.671	81.594,93
160	CVS	CVS Health Corp	0,04%	1.107	80.977,05
161	BK	Bank of New York Mellon Corp/The	0,04%	764	80.678,4
162	PEG	Public Service Enterprise Group Inc	0,04%	971	79.942,43
163	GD	General Dynamics Corp	0,04%	245	79.519,65
164	XEL	Xcel Energy Inc	0,04%	1.096	79.339,44
165	MCK	McKesson Corp	0,03%	112	76.903,68
166	ETR	Entergy Corp	0,03%	869	76.550,21
167	MSI	Motorola Solutions Inc	0,03%	155	73.231,3
168	EMR	Emerson Electric Co	0,03%	554	73.128,0
169	DASH	DoorDash Inc	0,03%	296	72.594,0
170	ORLY	O'Reilly Automotive Inc	0,03%	697	72.264,96
171	PYPL	PayPal Holdings Inc	0,03%	1.028	72.155,32
172	TDG	TransDigm Group Inc	0,03%	51	71.342,88
173	CI	Cigna Group/The	0,03%	237	71.306,19
174	CTAS	Cintas Corp	0,03%	331	69.519,93
175	TRV	Travelers Cos Inc/The	0,03%	254	68.963,54
176	COIN	Coinbase Global Inc	0,03%	225	68.521,5
177	HWM	Howmet Aerospace Inc	0,03%	393	68.421,3
178	ITW	Illinois Tool Works Inc	0,03%	256	67.750,4
179	ED	Consolidated Edison Inc	0,03%	678	66.599,94
180	WEC	WEC Energy Group Inc	0,03%	616	65.610,16
181	TFC	Truist Financial Corp	0,03%	1.394	65.267,08
182	PCG	PG&E Corp	0,03%	4.206	64.267,68
183	UPS	United Parcel Service Inc	0,03%	729	63.743,76
184	AZO	AutoZone Inc	0,03%	15	62.977,95
185	ELV	Elevance Health Inc	0,03%	197	62.774,05
186	ADSK	Autodesk Inc	0,03%	199	62.625,3
187	NSC	Norfolk Southern Corp	0,03%	220	61.595,6
188	HCA	HCA Healthcare Inc	0,03%	152	61.401,92
189	ZTS	Zoetis Inc	0,03%	392	61.308,8
190	ALL	Allstate Corp/The	0,03%	293	59.610,85
191	URI	United Rentals Inc	0,03%	61	58.336,74
192	AMP	Ameriprise Financial Inc	0,03%	113	58.173,53
193	CSX	CSX Corp	0,03%	1.771	57.575,21
194	AFL	Aflac Inc	0,03%	535	57.170,1
195	HLT	Hilton Worldwide Holdings Inc	0,03%	207	57.144,42
196	TE Connectivity PLC	TE Connectivity PLC	0,03%	273	56.374,5
197	ATO	Atmos Energy Corp	0,03%	337	55.985,81
198	DTE	DTE Energy Co	0,03%	408	55.753,2
199	NXP Semiconductors N	NXP Semiconductors NV	0,03%	236	55.424,6
200	NRG	NRG Energy Inc	0,02%	377	54.876,12
201	REGN	Regeneron Pharmaceuticals Inc	0,02%	94	54.585,8
202	FAST	Fastenal Co	0,02%	1.094	54.328,04
203	PWR	Quanta Services Inc	0,02%	143	54.048,28
204	AWK	American Water Works Co Inc	0,02%	376	53.959,76
205	AXON	Axon Enterprise Inc	0,02%	71	53.057,59
206	MAR	Marriott International Inc/MD	0,02%	198	53.036,28
207	CMI	Cummins Inc	0,02%	132	52.594,08
208	CARR	Carrier Global Corp	0,02%	798	52.029,6
209	PCAR	PACCAR Inc	0,02%	520	51.989,6
210	AEE	Ameren Corp	0,02%	512	51.087,36
211	LHX	L3Harris Technologies Inc	0,02%	184	51.082,08
212	ABNB	Airbnb Inc	0,02%	381	49.731,93
213	PPL	PPL Corp	0,02%	1.355	49.416,85
214	MSCI	MSCI Inc	0,02%	87	49.391,64
215	AIG	American International Group Inc	0,02%	606	49.279,92
216	FDX	FedEx Corp	0,02%	212	48.986,84
217	MET	MetLife Inc	0,02%	601	48.897,36
218	BDX	Becton Dickinson & Co	0,02%	250	48.245,0
219	GM	General Motors Co	0,02%	810	47.457,9
220	CMG	Chipotle Mexican Grill Inc	0,02%	1.122	47.281,08
221	FTNT	Fortinet Inc	0,02%	596	46.946,92
222	GLW	Corning Inc	0,02%	698	46.786,94
223	IDXX	IDEXX Laboratories Inc	0,02%	72	46.590,48
224	WDAY	Workday Inc	0,02%	198	45.702,36
225	RSG	Republic Services Inc	0,02%	195	45.624,15
226	ROST	Ross Stores Inc	0,02%	310	45.619,6
227	CNP	CenterPoint Energy Inc	0,02%	1.207	45.515,97
228	ES	Eversource Energy	0,02%	708	45.361,56
229	Cencora Inc	Cencora Inc	0,02%	152	44.324,72
230	FE	FirstEnergy Corp	0,02%	1.012	44.143,44
231	PAYX	Paychex Inc	0,02%	316	44.067,78
232	Block Inc	Block Inc	0,02%	544	43.324,16
233	PRU	Prudential Financial Inc	0,02%	393	43.096,38
234	AME	AMETEK Inc	0,02%	231	42.688,8
235	CPRT	Copart Inc	0,02%	873	42.611,13
236	EW	Edwards Lifesciences Corp	0,02%	512	41.646,08
237	EA	Electronic Arts Inc	0,02%	236	40.580,2
238	MPWR	Monolithic Power Systems Inc	0,02%	48	40.116,48
239	EIX	Edison International	0,02%	710	39.852,3
240	CMS	CMS Energy Corp	0,02%	556	39.792,92
241	DAL	Delta Air Lines Inc	0,02%	643	39.724,54
242	F	Ford Motor Co	0,02%	3.340	39.311,8
243	NDAQ	Nasdaq Inc	0,02%	414	39.222,36
244	HIG	Hartford Insurance Group Inc/The	0,02%	293	38.766,83
245	FIS	Fidelity National Information Services Inc	0,02%	552	38.535,12
246	GWW	WW Grainger Inc	0,02%	38	38.513,0
247	DDOG	Datadog Inc	0,02%	280	38.270,4
248	Willis Towers Watson	Willis Towers Watson PLC	0,02%	117	38.234,43
249	DHI	DR Horton Inc	0,02%	225	38.133,0
250	Arch Capital Group L	Arch Capital Group Ltd	0,02%	413	37.801,89
251	EBAY	eBay Inc	0,02%	414	37.512,54
252	MTB	M&T Bank Corp	0,02%	184	37.105,44
253	FICO	Fair Isaac Corp	0,02%	24	36.519,36
254	ROK	Rockwell Automation Inc	0,02%	106	36.403,58
255	STT	State Street Corp	0,02%	313	35.985,61
256	RMD	ResMed Inc	0,02%	131	35.960,81
257	Garmin Ltd	Garmin Ltd	0,02%	145	35.063,9
258	DELL	Dell Technologies Inc	0,02%	284	34.690,6
259	OTIS	Otis Worldwide Corp	0,02%	397	34.292,86
260	NI	NiSource Inc	0,02%	811	34.280,97
261	Seagate Technology H	Seagate Technology Holdings PLC	0,02%	204	34.149,6
262	FITB	Fifth Third Bancorp	0,02%	740	33.869,8
263	VRSK	Verisk Analytics Inc	0,02%	126	33.783,12
264	COP	ConocoPhillips	0,02%	338	33.451,86
265	EVRG	Evergy Inc	0,02%	467	33.278,42
266	XYL	Xylem Inc/NY	0,02%	235	33.266,6
267	UAL	United Airlines Holdings Inc	0,02%	316	33.180,0
268	RJF	Raymond James Financial Inc	0,01%	194	32.871,36
269	YUM	Yum! Brands Inc	0,01%	223	32.774,31
270	HUM	Humana Inc	0,01%	107	32.491,62
271	LNT	Alliant Energy Corp	0,01%	493	32.079,51
272	WAB	Westinghouse Air Brake Technologies Corp	0,01%	164	31.734,0
273	CAH	Cardinal Health Inc	0,01%	205	30.499,9
274	A	Agilent Technologies Inc	0,01%	240	30.158,4
275	SYF	Synchrony Financial	0,01%	386	29.467,24
276	CTSH	Cognizant Technology Solutions Corp	0,01%	406	29.333,5
277	HPE	Hewlett Packard Enterprise Co	0,01%	1.291	29.137,87
278	NTRS	Northern Trust Corp	0,01%	221	29.012,88
279	EFX	Equifax Inc	0,01%	117	28.817,1
280	MTD	Mettler-Toledo International Inc	0,01%	22	28.622,88
281	TDY	Teledyne Technologies Inc	0,01%	53	28.523,01
282	MCHP	Microchip Technology Inc	0,01%	438	28.470,0
283	CCL	Carnival Corp	0,01%	892	28.445,88
284	IQV	IQVIA Holdings Inc	0,01%	148	28.239,88
285	IBKR	Interactive Brokers Group Inc	0,01%	453	28.194,72
286	HBAN	Huntington Bancshares Inc/OH	0,01%	1.568	27.926,08
287	GEHC	GE HealthCare Technologies Inc	0,01%	377	27.796,21
288	LEN	Lennar Corp	0,01%	208	27.693,12
289	TSCO	Tractor Supply Co	0,01%	443	27.359,68
290	CHTR	Charter Communications Inc	0,01%	103	27.354,74
291	RF	Regions Financial Corp	0,01%	985	26.979,15
292	ODFL	Old Dominion Freight Line Inc	0,01%	177	26.721,69
293	WBD	Warner Bros Discovery Inc	0,01%	2.277	26.504,28
294	BR	Broadridge Financial Solutions Inc	0,01%	102	26.073,24
295	Corpay Inc	Corpay Inc	0,01%	80	26.053,6
296	TROW	T Rowe Price Group Inc	0,01%	239	25.721,18
297	Cboe Global Markets	Cboe Global Markets Inc	0,01%	109	25.718,55
298	WDC	Western Digital Corp	0,01%	320	25.708,8
299	PTC	PTC Inc	0,01%	119	25.406,5
300	CINF	Cincinnati Financial Corp	0,01%	165	25.344,0
301	BRO	Brown & Brown Inc	0,01%	261	25.303,95
302	KEYS	Keysight Technologies Inc	0,01%	154	25.168,22
303	DOV	Dover Corp	0,01%	140	25.040,4
304	DXCM	Dexcom Inc	0,01%	330	24.862,2
305	VLTO	Veralto Corp	0,01%	233	24.742,27
306	NVR	NVR Inc	0,01%	3	24.352,95
307	HPQ	HP Inc	0,01%	842	24.030,68
308	TYL	Tyler Technologies Inc	0,01%	42	23.640,96
309	GPN	Global Payments Inc	0,01%	265	23.537,3
310	TTD	Trade Desk Inc/The	0,01%	427	23.339,82
311	WSM	Williams-Sonoma Inc	0,01%	123	23.147,37
312	WRB	W R Berkley Corp	0,01%	322	23.084,18
313	CFG	Citizens Financial Group Inc	0,01%	440	23.003,2
314	DRI	Darden Restaurants Inc	0,01%	110	22.763,4
315	EXPE	Expedia Group Inc	0,01%	105	22.554,0
316	PODD	Insulet Corp	0,01%	65	22.092,2
317	CDW	CDW Corp/DE	0,01%	134	22.077,84
318	PNW	Pinnacle West Capital Corp	0,01%	244	21.803,84
319	LDOS	Leidos Holdings Inc	0,01%	120	21.710,4
320	STERIS PLC	STERIS PLC	0,01%	88	21.565,28
321	LH	Labcorp Holdings Inc	0,01%	77	21.405,23
322	VRSN	VeriSign Inc	0,01%	78	21.322,86
323	ULTA	Ulta Beauty Inc	0,01%	43	21.187,39
324	DGX	Quest Diagnostics Inc	0,01%	116	21.070,24
325	NTAP	NetApp Inc	0,01%	186	20.978,94
326	AES	AES Corp/The	0,01%	1.544	20.905,76
327	HUBB	Hubbell Inc	0,01%	48	20.687,52
328	JBL	Jabil Inc	0,01%	100	20.483,0
329	TPR	Tapestry Inc	0,01%	199	20.262,18
330	PHM	PulteGroup Inc	0,01%	151	19.935,02
331	LULU	Lululemon Athletica Inc	0,01%	97	19.613,4
332	ON	ON Semiconductor Corp	0,01%	390	19.340,1
333	KEY	KeyCorp	0,01%	998	19.321,28
334	GDDY	GoDaddy Inc	0,01%	130	19.280,3
335	TER	Teradyne Inc	0,01%	162	19.154,88
336	SMCI	Super Micro Computer Inc	0,01%	455	18.900,7
337	PFG	Principal Financial Group Inc	0,01%	232	18.678,32
338	ZBH	Zimmer Biomet Holdings Inc	0,01%	174	18.461,4
339	EOG	EOG Resources Inc	0,01%	147	18.348,54
340	LUV	Southwest Airlines Co	0,01%	556	18.292,4
341	GPC	Genuine Parts Co	0,01%	130	18.112,9
342	FFIV	F5 Inc	0,01%	57	17.848,98
343	ZBRA	Zebra Technologies Corp	0,01%	56	17.757,04
344	IT	Gartner Inc	0,01%	70	17.583,3
345	FDS	FactSet Research Systems Inc	0,01%	47	17.546,04
346	L	Loews Corp	0,01%	180	17.424,0
347	Pentair PLC	Pentair PLC	0,01%	161	17.312,33
348	DECK	Deckers Outdoor Corp	0,01%	144	17.226,72
349	WST	West Pharmaceutical Services Inc	0,01%	68	16.792,6
350	Everest Group Ltd	Everest Group Ltd	0,01%	49	16.752,12
351	FOXA	Fox Corp	0,01%	277	16.536,9
352	BIIB	Biogen Inc	0,01%	125	16.527,5
353	MPC	Marathon Petroleum Corp	0,01%	90	16.173,9
354	FTV	Fortive Corp	0,01%	336	16.080,96
355	ROL	Rollins Inc	0,01%	283	16.000,82
356	MAS	Masco Corp	0,01%	214	15.705,46
357	J	Jacobs Solutions Inc	0,01%	107	15.646,61
358	PSX	Phillips 66	0,01%	117	15.628,86
359	WAT	Waters Corp	0,01%	51	15.391,8
360	EXPD	Expeditors International of Washington Inc	0,01%	127	15.308,58
361	OMC	Omnicom Group Inc	0,01%	194	15.196,02
362	DPZ	Domino's Pizza Inc	0,01%	33	15.123,9
363	SLB	Schlumberger NV	0,01%	408	15.030,72
364	LVS	Las Vegas Sands Corp	0,01%	258	14.868,54
365	TRMB	Trimble Inc	0,01%	183	14.790,06
366	AIZ	Assurant Inc	0,01%	67	14.445,87
367	BLDR	Builders FirstSource Inc	0,01%	104	14.422,72
368	GEN	Gen Digital Inc	0,01%	471	14.224,2
369	TXT	Textron Inc	0,01%	174	13.947,84
370	LII	Lennox International Inc	0,01%	25	13.946,5
371	CHRW	CH Robinson Worldwide Inc	0,01%	108	13.899,6
372	KMI	Kinder Morgan Inc	0,01%	514	13.867,72
373	BBY	Best Buy Co Inc	0,01%	186	13.697,04
374	VLO	Valero Energy Corp	0,01%	89	13.528,89
375	Allegion plc	Allegion plc	0,01%	79	13.414,2
376	TKO	TKO Group Holdings Inc	0,01%	69	13.079,64
377	OKE	ONEOK Inc	0,01%	171	13.060,98
378	HOLX	Hologic Inc	0,01%	192	12.887,04
379	Dayforce Inc	Dayforce Inc	0,01%	180	12.558,6
380	SNA	Snap-on Inc	0,01%	38	12.359,12
381	VTRS	Viatris Inc	0,01%	1.171	12.354,05
382	MOH	Molina Healthcare Inc	0,01%	68	12.296,44
383	JKHY	Jack Henry & Associates Inc	0,01%	74	12.081,24
384	BAX	Baxter International Inc	0,01%	489	12.073,41
385	BKR	Baker Hughes Co	0,01%	265	12.031,0
386	AKAM	Akamai Technologies Inc	0,01%	149	11.790,37
387	GL	Globe Life Inc	0,01%	84	11.755,8
388	NWSA	News Corp	0,01%	398	11.705,18
389	Interpublic Group of	Interpublic Group of Cos Inc/The	0,01%	429	11.514,36
390	SWK	Stanley Black & Decker Inc	0,01%	153	11.366,37
391	CNC	Centene Corp	0,01%	384	11.151,36
392	SWKS	Skyworks Solutions Inc	0,00%	146	10.941,24
393	TRGP	Targa Resources Corp	0,00%	64	10.736,64
394	MTCH	Match Group Inc	0,00%	278	10.380,52
395	GNRC	Generac Holdings Inc	0,00%	56	10.374,0
396	CRL	Charles River Laboratories International Inc	0,00%	63	10.288,53
397	BEN	Franklin Resources Inc	0,00%	399	10.238,34
398	SOLV	Solventum Corp	0,00%	140	10.232,6
399	POOL	Pool Corp	0,00%	32	9.942,72
400	IEX	IDEX Corp	0,00%	60	9.870,0
401	FANG	Diamondback Energy Inc	0,00%	66	9.818,16
402	INCY	Incyte Corp	0,00%	113	9.560,93
403	WYNN	Wynn Resorts Ltd	0,00%	75	9.506,25
404	AOS	A O Smith Corp	0,00%	133	9.481,57
405	HII	Huntington Ingalls Industries Inc	0,00%	35	9.477,65
406	RVTY	Revvity Inc	0,00%	105	9.461,55
407	NDSN	Nordson Corp	0,00%	42	9.453,78
408	HAS	Hasbro Inc	0,00%	116	9.415,72
409	PAYC	Paycom Software Inc	0,00%	41	9.313,15
410	ALGN	Align Technology Inc	0,00%	65	9.227,4
411	ERIE	Erie Indemnity Co	0,00%	26	9.213,88
412	EPAM	EPAM Systems Inc	0,00%	52	9.170,72
413	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,00%	360	8.942,4
414	MKTX	MarketAxess Holdings Inc	0,00%	48	8.824,32
415	RL	Ralph Lauren Corp	0,00%	29	8.610,97
416	Invesco Ltd	Invesco Ltd	0,00%	391	8.558,99
417	KMX	CarMax Inc	0,00%	134	8.220,9
418	EQT	EQT Corp	0,00%	158	8.190,72
419	UHS	Universal Health Services Inc	0,00%	45	8.171,1
420	OXY	Occidental Petroleum Corp	0,00%	165	7.855,65
421	TPL	Texas Pacific Land Corp	0,00%	8	7.467,84
422	MRNA	Moderna Inc	0,00%	300	7.227,0
423	HSIC	Henry Schein Inc	0,00%	102	7.097,16
424	TECH	Bio-Techne Corp	0,00%	124	6.774,12
425	LKQ	LKQ Corp	0,00%	196	6.393,52
426	CZR	Caesars Entertainment Inc	0,00%	217	5.809,09
427	MGM	MGM Resorts International	0,00%	139	5.516,91
428	DVA	DaVita Inc	0,00%	40	5.510,4
429	HAL	Halliburton Co	0,00%	235	5.341,55
430	JBHT	JB Hunt Transport Services Inc	0,00%	36	5.219,64
431	MHK	Mohawk Industries Inc	0,00%	38	5.042,22
432	FOX	Fox Corp	0,00%	92	5.018,6
433	ENPH	Enphase Energy Inc	0,00%	127	4.787,9
434	CTRA	Coterra Energy Inc	0,00%	195	4.765,8
435	APA	APA Corp	0,00%	145	3.366,9
436	NWS	News Corp	0,00%	99	3.353,13
437	PSKY	Paramount Skydance Corp	0,00%	193	2.837,1

Showing top 10 of 437 holdings · Listed: 66,44% · 33,56% in other positions

Related ETFs