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RGAFX

ETF

RGAFX · UNKNOWN · 301 holdings

77,29 €

▲ 2,35 € (3,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RGAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 74,94 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.7%
HHI Score: 175,60
Top Sector: Technology (28.01241%)

Performance

Moderate (22,3%) ↗ Recovering

▲ 3,89%

▼ -0,50%

▼ -3,93%

▼ -11,74%

YTD

▼ -3,42%

▲ 22,92%

▲ 40,89%

Positive 1W (+3.89%) after negative 1M (-0.5%) — trend may be reversing

Price History

Concentration Risk

34,92% Balanced

Diversified Concentrated

The top 10 holdings represent 34,92% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

28,01%

Consumer Cyclical

13,86%

Communication Services

13,82%

Healthcare

11,07%

Industrials

9,25%

Financial Services

8,34%

Consumer Defensive

2,15%

Energy

1,44%

Basic Materials

1,30%

Utilities

1,17%

Services

0,25%

Real Estate

0,22%

ETF

0,03%

Top 10 Holdings

34,92% of fund

META META PLATFORMS INC

5,28%

MSFT MICROSOFT CORP

4,94%

NVDA NVIDIA CORP

4,76%

AMZN AMAZON.COM INC

3,99%

AVGO BROADCOM INC

3,93%

NFLX NETFLIX INC

2,93%

LLY ELI LILLY AND CO

2,64%

TSLA TESLA INC

2,50%

GOOG ALPHABET INC

2,03%

UBER UBER TECHNOLOGIES INC

1,92%

Other positions

4,72%

All Holdings (301)

Top 10: 34,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	META PLATFORMS INC	5,28%	24,61 M	15,94 B
2	MSFT	MICROSOFT CORP	4,94%	32,40 M	14,91 B
3	NVDA	NVIDIA CORP	4,76%	106,35 M	14,37 B
4	AMZN	AMAZON.COM INC	3,99%	58,69 M	12,03 B
5	AVGO	BROADCOM INC	3,93%	48,94 M	11,85 B
6	NFLX	NETFLIX INC	2,93%	7,32 M	8,84 B
7	LLY	ELI LILLY AND CO	2,64%	10,79 M	7,96 B
8	TSLA	TESLA INC	2,50%	21,74 M	7,53 B
9	GOOG	ALPHABET INC	2,03%	35,39 M	6,12 B
10	UBER	UBER TECHNOLOGIES INC	1,92%	68,98 M	5,81 B
11	BA	BOEING CO/THE	1,86%	27,02 M	5,60 B
12	RCL	ROYAL CARIBBEAN CRUISES LTD	1,83%	21,54 M	5,53 B
13	VRTX	VERTEX PHARMACEUTICALS INC	1,76%	12,00 M	5,30 B
14	GOOGL	ALPHABET INC	1,62%	28,53 M	4,90 B
15	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,33%	125,28 M	4,00 B
16	TDG	TRANSDIGM GROUP INC	1,31%	2,69 M	3,94 B
17	MSTR	MICROSTRATEGY INC	1,26%	10,34 M	3,82 B
18	AAPL	APPLE INC	1,25%	18,71 M	3,76 B
19	MA	MASTERCARD INC	1,13%	5,83 M	3,41 B
20	NET	CLOUDFLARE INC	1,09%	19,82 M	3,29 B
21	SHOP	SHOPIFY INC	1,05%	29,57 M	3,17 B
22	V	VISA INC	1,03%	8,52 M	3,11 B
23	ALNY	ALNYLAM PHARMACEUTICALS INC	1,03%	10,18 M	3,10 B
24	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	0,99%	12,13 M	2,98 B
25	ISRG	INTUITIVE SURGICAL INC	0,81%	4,45 M	2,46 B
26	MELI	MERCADOLIBRE INC	0,77%	903 323	2,32 B
27	MU	MICRON TECHNOLOGY INC	0,74%	23,79 M	2,25 B
28	KKR	KKR & CO INC	0,70%	17,33 M	2,10 B
29	CRM	SALESFORCE INC	0,69%	7,88 M	2,09 B
30	PM	PHILIP MORRIS INTERNATIONAL INC	0,69%	11,56 M	2,09 B
31	ASML	ASML HOLDING NV	0,68%	2,77 M	2,05 B
32	DASH	DOORDASH INC	0,65%	9,33 M	1,95 B
33	PGR	PROGRESSIVE CORP (THE)	0,64%	6,74 M	1,92 B
34	BSX	BOSTON SCIENTIFIC CORP	0,63%	18,18 M	1,91 B
35	NOVOB	NOVO NORDISK AS	0,61%	26,48 M	1,84 B
36	COST	COSTCO WHOLESALE CORP	0,56%	1,64 M	1,70 B
37	GEV	GE VERNOVA INC	0,51%	3,26 M	1,54 B
38	CEG	CONSTELLATION ENERGY CORP	0,51%	5,03 M	1,54 B
39	HCA	HCA HEALTHCARE INC	0,49%	3,86 M	1,47 B
40	CMG	CHIPOTLE MEXICAN GRILL INC	0,49%	29,22 M	1,46 B
41	SNPS	SYNOPSYS INC	0,47%	3,04 M	1,41 B
42	UNH	UNITEDHEALTH GROUP INC	0,45%	4,51 M	1,36 B
43	SBUX	STARBUCKS CORP	0,44%	15,83 M	1,33 B
44	IR	INGERSOLL-RAND INC	0,44%	16,17 M	1,32 B
45	SAP	SAP SE	0,43%	4,33 M	1,31 B
46	RSG	REPUBLIC SERVICES INC	0,43%	5,02 M	1,29 B
47	SHW	SHERWIN-WILLIAMS CO	0,43%	3,58 M	1,28 B
48	MSI	MOTOROLA SOLUTIONS INC	0,41%	2,96 M	1,23 B
49	FLUT	FLUTTER ENTERTAINMENT PLC	0,40%	4,82 M	1,22 B
50	URI	UNITED RENTALS INC	0,40%	1,70 M	1,20 B
51	EOG	EOG RESOURCES INC	0,40%	11,06 M	1,20 B
52	BLK	BLACKROCK INC	0,40%	1,22 M	1,20 B
53	AFRM	AFFIRM HOLDINGS INC	0,40%	23,02 M	1,19 B
54	TMO	THERMO FISHER SCIENTIFIC INC	0,40%	2,96 M	1,19 B
55	CSU	CONSTELLATION SOFTWARE INC	0,39%	328 637	1,19 B
56	CHTR	CHARTER COMMUNICATIONS INC	0,39%	2,96 M	1,17 B
57	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0,38%	108,00 M	1,14 B
58	UAL	UNITED AIRLINES HOLDINGS INC	0,36%	13,61 M	1,08 B
59	BKNG	BOOKING HOLDINGS INC	0,35%	189 744	1,05 B
60	CARR	CARRIER GLOBAL CORP	0,34%	14,21 M	1,01 B
61	AXON	AXON ENTERPRISE INC	0,33%	1,34 M	1,01 B
62	TOST	TOAST INC	0,33%	23,70 M	999,79 M
63	WFC	WELLS FARGO & CO	0,33%	13,27 M	992,12 M
64	XPO	XPO INC	0,32%	8,56 M	974,49 M
65	BURL	BURLINGTON STORES INC	0,31%	4,09 M	934,58 M
66	CAT	CATERPILLAR INC	0,31%	2,66 M	924,57 M
67	ORCL	ORACLE CORP	0,29%	5,21 M	863,03 M
68	PYPL	PAYPAL HOLDINGS INC	0,28%	11,99 M	842,51 M
69	ABT	ABBOTT LABORATORIES	0,28%	6,26 M	835,68 M
70	HD	HOME DEPOT INC	0,28%	2,25 M	830,36 M
71	NVR	NVR INC	0,27%	116 354	827,97 M
72	BAC	BANK OF AMERICA CORP	0,27%	18,33 M	808,95 M
73	APOS	APOLLO GLOBAL MANAGEMENT INC	0,26%	6,10 M	796,61 M
74	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0,26%	1,70 M	795,68 M
75	DHI	DR HORTON INC	0,26%	6,71 M	791,63 M
76	SAF	SAFRAN SA	0,26%	2,62 M	777,84 M
77	RMS	HERMES INTERNATIONAL	0,25%	279 069	769,36 M
78	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0,25%	3,96 M	764,79 M
79	SYK	STRYKER CORP	0,25%	2,00 M	764,61 M
80	NOW	SERVICENOW INC	0,25%	738 470	746,66 M
81	XOM	EXXON MOBIL CORP	0,24%	7,16 M	732,74 M
82	SNAP	SNAP INC	0,24%	88,65 M	731,38 M
83	ADBE	ADOBE INC	0,24%	1,75 M	725,24 M
84	GS	GOLDMAN SACHS GROUP INC	0,23%	1,17 M	702,51 M
85	000660	SK HYNIX INC	0,23%	4,62 M	684,53 M
86	DUOL	DUOLINGO INC	0,23%	1,31 M	680,09 M
87	MRSH	MARSH & MCLENNAN COMPANIES INC	0,22%	2,90 M	677,28 M
88	AMGN	AMGEN INC	0,22%	2,33 M	672,64 M
89	BX	BLACKSTONE INC	0,22%	4,81 M	667,38 M
90	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	0,22%	2,90 M	656,72 M
91	REGN	REGENERON PHARMACEUTICALS INC	0,21%	1,31 M	641,02 M
92	COF	CAPITAL ONE FINANCIAL CORP	0,21%	3,35 M	634,51 M
93	CVNA	CARVANA CO	0,21%	1,93 M	630,71 M
94	BN	BROOKFIELD CORP	0,20%	10,68 M	616,67 M
95	JPM	JPMORGAN CHASE & CO	0,20%	2,33 M	615,94 M
96	PWR	QUANTA SERVICES INC	0,20%	1,79 M	614,45 M
97	6098	RECRUIT HOLDINGS CO LTD	0,20%	10,14 M	612,36 M
98	HLT	HILTON WORLDWIDE HOLDINGS INC	0,20%	2,40 M	596,47 M
99	RBLX	ROBLOX CORP	0,20%	6,82 M	593,37 M
100	HIMS	HIMS & HERS HEALTH INC	0,19%	10,23 M	578,61 M
101	KLAC	KLA CORP	0,19%	755 153	571,56 M
102	NKE	NIKE INC	0,19%	9,41 M	570,38 M
103	ARES	ARES MANAGEMENT CORP	0,18%	3,37 M	557,44 M
104	GM	GENERAL MOTORS CO	0,18%	11,14 M	552,46 M
105	U	UNITY SOFTWARE INC	0,18%	21,17 M	552,10 M
106	DAY	DAYFORCE INC	0,18%	9,22 M	544,96 M
107	EXAS	EXACT SCIENCES CORP	0,18%	9,63 M	542,23 M
108	HEI	HEICO CORP	0,18%	1,78 M	533,44 M
109	APP	APPLOVIN CORP	0,17%	1,29 M	505,58 M
110	TXN	TEXAS INSTRUMENTS INC	0,16%	2,71 M	495,61 M
111	WPM	WHEATON PRECIOUS METALS CORP	0,16%	5,70 M	494,05 M
112	OWL	BLUE OWL CAPITAL INC	0,16%	25,81 M	482,08 M
113	TSCO	TRACTOR SUPPLY CO	0,16%	9,95 M	481,58 M
114	ATI	ATI INC	0,16%	5,98 M	476,57 M
115	RTX	RTX CORP	0,16%	3,47 M	473,88 M
116	MS	MORGAN STANLEY	0,16%	3,69 M	472,66 M
117	PLTR	PALANTIR TECHNOLOGIES INC	0,16%	3,58 M	471,27 M
118	TMUS	T-MOBILE US INC	0,15%	1,87 M	453,34 M
119	DAL	DELTA AIR LINES INC	0,15%	9,31 M	450,68 M
120	RYAN	RYAN SPECIALTY HOLDINGS INC	0,15%	6,28 M	449,60 M
121	ANET	ARISTA NETWORKS INC	0,15%	5,17 M	448,23 M
122	FTAI	FTAI AVIATION LTD	0,14%	3,71 M	435,20 M
123	STLD	STEEL DYNAMICS INC	0,14%	3,53 M	434,14 M
124	VZ	VERIZON COMMUNICATIONS INC	0,14%	9,75 M	428,82 M
125	CSGP	COSTAR GROUP INC	0,14%	5,60 M	412,11 M
126	CVE	CENOVUS ENERGY INC	0,13%	30,76 M	405,36 M
127	Z	ZILLOW GROUP INC	0,13%	6,00 M	402,76 M
128	MOH	MOLINA HEALTHCARE INC	0,13%	1,32 M	401,55 M
129	FMCC	FEDERAL HOME LOAN MORTGAGE CORP	0,13%	50,10 M	397,78 M
130	ARM	ARM HOLDINGS PLC	0,13%	3,11 M	387,33 M
131	ILMN	ILLUMINA INC	0,13%	4,63 M	381,02 M
132	LYV	LIVE NATION ENTERTAINMENT INC	0,12%	2,71 M	371,89 M
133	EL	ESTEE LAUDER COMPANIES INC/THE	0,12%	2,14 M	352,49 M
134	CNC	CENTENE CORP	0,12%	6,24 M	352,06 M
135	CZR	CAESARS ENTERTAINMENT INC	0,11%	12,84 M	345,09 M
136	EFX	EQUIFAX INC	0,11%	1,31 M	344,93 M
137	HSY	HERSHEY CO (THE)	0,11%	2,14 M	344,30 M
138	PFGC	PERFORMANCE FOOD GROUP CO	0,11%	3,84 M	343,66 M
139	NU	NU HOLDINGS LTD	0,11%	28,15 M	338,05 M
140	1299	AIA GROUP LTD	0,11%	39,83 M	333,45 M
141	INSM	INSMED INC	0,11%	4,63 M	322,90 M
142	FTI	TECHNIPFMC PLC	0,11%	10,29 M	320,40 M
143	W	WAYFAIR INC	0,10%	7,65 M	315,64 M
144	AUR	AURORA INNOVATION INC	0,10%	51,38 M	311,35 M
145	RYAAY	RYANAIR HOLDINGS PLC	0,10%	5,56 M	309,06 M
146	ADP	AUTOMATIC DATA PROCESSING INC	0,10%	948 415	308,74 M
147	TFC	TRUIST FINANCIAL CORP	0,10%	7,51 M	296,50 M
148	UBSG	UBS GROUP AG	0,10%	9,26 M	294,75 M
149	ODFL	OLD DOMINION FREIGHT LINE INC	0,10%	1,83 M	293,24 M
150	OPENAI GLOBAL LLC	OPENAI GLOBAL LLC	0,10%	177,68 M	293,18 M
151	COP	CONOCOPHILLIPS	0,09%	3,34 M	284,75 M
152	DOCU	DOCUSIGN INC	0,09%	3,21 M	284,49 M
153	TW	TRADEWEB MARKETS INC	0,09%	1,96 M	282,43 M
154	SLB	SCHLUMBERGER NV	0,09%	8,42 M	278,26 M
155	INTU	INTUIT INC	0,09%	356 208	268,39 M
156	MDLZ	MONDELEZ INTERNATIONAL INC	0,09%	3,98 M	268,34 M
157	AMAT	APPLIED MATERIALS INC	0,09%	1,69 M	264,68 M
158	FCNCA	FIRST CITIZENS BANCSHARES INC	0,09%	141 231	261,12 M
159	RKLB	ROCKET LAB CORP	0,09%	9,74 M	260,87 M
160	CNQ	CANADIAN NATURAL RESOURCES LTD	0,09%	8,56 M	259,88 M
161	ETN	EATON CORP PLC	0,09%	811 220	259,75 M
162	BRK-B	BERKSHIRE HATHAWAY INC	0,08%	497 031	250,48 M
163	PEP	PEPSICO INC	0,08%	1,89 M	248,85 M
164	INVESCO GOVERNMENT A	INVESCO GOVERNMENT AND AGENCY PORTFOLIO	0,08%	243,40 M	243,40 M
165	BRO	BROWN & BROWN INC	0,08%	2,13 M	240,05 M
166	PANW	PALO ALTO NETWORKS INC	0,08%	1,25 M	240,00 M
167	AXP	AMERICAN EXPRESS CO	0,08%	815 866	239,91 M
168	DMART	AVENUE SUPERMARTS LTD	0,08%	5,09 M	238,25 M
169	DHR	DANAHER CORP	0,08%	1,24 M	236,05 M
170	FSLR	FIRST SOLAR INC	0,08%	1,49 M	236,03 M
171	MCHP	MICROCHIP TECHNOLOGY INC	0,08%	4,06 M	235,80 M
172	FND	FLOOR & DECOR HOLDINGS INC	0,08%	3,22 M	230,92 M
173	BMY	BRISTOL-MYERS SQUIBB CO	0,08%	4,77 M	230,24 M
174	LEN	LENNAR CORPORATION	0,08%	2,15 M	227,95 M
175	OR	L'OREAL SA	0,08%	537 990	227,48 M
176	PG	PROCTER & GAMBLE CO	0,07%	1,33 M	226,15 M
177	NOC	NORTHROP GRUMMAN CORP	0,07%	463 045	224,47 M
178	ALB	ALBEMARLE CORP	0,07%	3,99 M	222,67 M
179	CVX	CHEVRON CORP	0,07%	1,60 M	219,03 M
180	HON	HONEYWELL INTERNATIONAL INC	0,07%	950 365	215,42 M
181	ABBV	ABBVIE INC	0,07%	1,15 M	213,83 M
182	PODD	INSULET CORP	0,07%	657 085	213,57 M
183	KO	COCA-COLA CO	0,07%	2,96 M	213,44 M
184	SIKA	SIKA AG	0,07%	787 847	210,32 M
185	UNP	UNION PACIFIC CORP	0,07%	935 596	207,38 M
186	MRK	MERCK & CO INC	0,07%	2,69 M	206,32 M
187	STZ	CONSTELLATION BRANDS INC	0,06%	1,10 M	195,96 M
188	CPRT	COPART INC	0,06%	3,80 M	195,70 M
189	AMT	AMERICAN TOWER CORP	0,06%	896 136	192,36 M
190	AIR	AIRBUS SE	0,06%	1,04 M	191,54 M
191	ABNB	AIRBNB INC	0,06%	1,47 M	190,13 M
192	QCOM	QUALCOMM INC	0,06%	1,29 M	187,48 M
193	WM	WASTE MANAGEMENT INC	0,06%	769 227	185,36 M
194	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	0,06%	10,42 M	183,96 M
195	WMT	WALMART INC	0,06%	1,85 M	182,20 M
196	ZTS	ZOETIS INC	0,06%	1,08 M	181,66 M
197	TJX	TJX COMPANIESS INC/THE	0,06%	1,41 M	179,23 M
198	2538384D	L'OREAL SA	0,06%	423 601	179,12 M
199	EQT	EQT CORP	0,06%	3,18 M	175,18 M
200	ICE	INTERCONTINENTAL EXCHANGE INC	0,06%	969 597	174,33 M
201	CASY	CASEY'S GENERAL STORES INC	0,06%	395 856	173,29 M
202	ASND	ASCENDIS PHARMA AS	0,06%	1,06 M	172,96 M
203	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,06%	2,42 M	170,56 M
204	FN	FABRINET	0,06%	731 091	170,25 M
205	VIK	VIKING HOLDINGS LTD	0,06%	3,76 M	168,00 M
206	GFL	GFL ENVIRONMENTAL INC	0,05%	3,29 M	165,69 M
207	BBD/B	BOMBARDIER INC	0,05%	2,37 M	165,63 M
208	XYZ	BLOCK INC	0,05%	2,68 M	165,21 M
209	DLTR	DOLLAR TREE INC	0,05%	1,81 M	163,67 M
210	ACN	ACCENTURE PLC	0,05%	509 372	161,38 M
211	TEAM	ATLASSIAN CORP	0,05%	760 493	157,90 M
212	AMD	ADVANCED MICRO DEVICES INC	0,05%	1,42 M	157,67 M
213	MTD	METTLER-TOLEDO INTERNATIONAL INC	0,05%	136 405	157,62 M
214	JNJ	JOHNSON & JOHNSON	0,05%	990 265	153,70 M
215	VEEV	VEEVA SYSTEMS INC	0,05%	545 371	152,54 M
216	DKNG	DRAFTKINGS INC	0,05%	4,22 M	151,47 M
217	LRCX	LAM RESEARCH CORP	0,05%	1,87 M	151,09 M
218	PII	POLARIS INC	0,05%	3,84 M	150,53 M
219	RIVN	RIVIAN AUTOMOTIVE INC	0,05%	10,23 M	148,57 M
220	FANG	DIAMONDBACK ENERGY INC	0,05%	1,10 M	148,01 M
221	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0,05%	270 931	147,12 M
222	FISV	FISERV INC	0,05%	893 007	145,37 M
223	INTC	INTEL CORP	0,05%	7,39 M	144,56 M
224	RPRX	ROYALTY PHARMA PLC	0,05%	4,39 M	144,20 M
225	RACE	FERRARI NV	0,05%	297 178	142,19 M
226	LMT	LOCKHEED MARTIN CORP	0,05%	282 905	136,47 M
227	B	BARRICK MINING CORP	0,04%	7,07 M	135,37 M
228	TOL	TOLL BROTHERS INC	0,04%	1,30 M	135,21 M
229	ALGN	ALIGN TECHNOLOGY INC	0,04%	738 315	133,59 M
230	MCD	MCDONALDS CORP	0,04%	419 561	131,68 M
231	FCX	FREEPORT-MCMORAN INC	0,04%	3,30 M	127,15 M
232	APG	API GROUP CORP	0,04%	2,64 M	123,43 M
233	LII	LENNOX INTERNATIONAL INC	0,04%	210 691	118,92 M
234	ARMK	ARAMARK	0,04%	2,91 M	117,77 M
235	CVS	CVS HEALTH CORP	0,04%	1,67 M	106,75 M
236	NTRA	NATERA INC	0,04%	671 727	105,95 M
237	APD	AIR PRODUCTS & CHEMICALS INC	0,03%	376 558	105,03 M
238	KDP	KEURIG DR PEPPER INC	0,03%	3,11 M	104,69 M
239	DDOG	DATADOG INC	0,03%	880 770	103,83 M
240	ACGL	ARCH CAPITAL GROUP LTD	0,03%	1,08 M	103,09 M
241	FDX	FEDEX CORP	0,03%	469 339	102,36 M
242	CMCSA	COMCAST CORP	0,03%	2,96 M	102,36 M
243	ASM	ASM INTERNATIONAL NV	0,03%	184 741	100,60 M
244	L'OREAL SA	L'OREAL SA	0,03%	230 933	97,65 M
245	TRUP	TRUPANION INC	0,03%	1,98 M	93,24 M
246	SPOT	SPOTIFY TECHNOLOGY SA	0,03%	138 033	91,81 M
247	4568	DAIICHI SANKYO CO LTD	0,03%	3,10 M	82,69 M
248	ADS	ADIDAS AG	0,03%	329 569	82,14 M
249	WSC	WILLSCOT HOLDINGS CORP	0,03%	3,03 M	81,59 M
250	IONS	IONIS PHARMACEUTICALS INC	0,03%	2,40 M	80,46 M
251	MAR	MARRIOTT INTERNATIONAL INC	0,03%	304 274	80,28 M
252	RNG	RINGCENTRAL INC	0,03%	2,99 M	77,63 M
253	MSCI	MSCI INC	0,03%	136 127	76,78 M
254	ANSS	ANSYS INC	0,03%	228 961	75,74 M
255	HEI/A	HEICO CORP	0,02%	303 153	71,50 M
256	DXCM	DEXCOM INC	0,02%	820 214	70,37 M
257	YUM	YUM! BRANDS INC	0,02%	475 851	68,49 M
258	GH	GUARDANT HEALTH INC	0,02%	1,66 M	67,40 M
259	SAIA	SAIA INC	0,02%	252 098	66,66 M
260	IQV	IQVIA HOLDINGS INC	0,02%	473 645	66,47 M
261	SPGI	S&P GLOBAL INC	0,02%	127 402	65,34 M
262	HAL	HALLIBURTON CO	0,02%	3,30 M	64,69 M
263	NVCR	NOVOCURE LTD	0,02%	3,30 M	63,01 M
264	BLD	TOPBUILD CORP	0,02%	220 268	62,31 M
265	SCI	SERVICE CORP INTERNATIONAL/US	0,02%	759 166	59,21 M
266	TTEK	TETRA TECH INC	0,02%	1,65 M	57,58 M
267	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0,02%	56,19 M	56,19 M
268	HUBS	HUBSPOT INC	0,02%	95 022	56,05 M
269	748448Z	EPIC GAMES INC	0,02%	84 249	55,75 M
270	MASI	MASIMO CORP	0,02%	340 108	55,27 M
271	FICO	FAIR ISAAC CORP	0,02%	31 467	54,32 M
272	QRVO	QORVO INC	0,02%	713 800	54,26 M
273	CELH	CELSIUS HOLDINGS INC	0,02%	1,41 M	53,34 M
274	IP	INTERNATIONAL PAPER CO	0,02%	1,05 M	50,35 M
275	ELV	ELEVANCE HEALTH INC	0,02%	127 435	48,91 M
276	CHIME FINANCIAL INC	CHIME FINANCIAL INC	0,01%	1,43 M	44,90 M
277	QGEN	QIAGEN NV	0,01%	985 176	44,46 M
278	4063	SHIN-ETSU CHEMICAL CO LTD	0,01%	1,37 M	44,28 M
279	FYBR	FRONTIER COMMUNICATIONS PARENT INC	0,01%	1,19 M	42,97 M
280	PCVX	VAXCYTE INC	0,01%	1,23 M	40,12 M
281	MKSI	MKS INC	0,01%	485 141	39,87 M
282	CCI	CROWN CASTLE INC	0,01%	379 095	38,04 M
283	0170016D	STRIPE INC	0,01%	1,12 M	37,89 M
284	MDB	MONGODB INC	0,01%	195 900	36,99 M
285	1429880D	VERILY LIFE SCIENCES LLC	0,01%	673 374	35,16 M
286	CRSP	CRISPR THERAPEUTICS AG	0,01%	957 432	34,75 M
287	WFRD	WEATHERFORD INTERNATIONAL PLC	0,01%	779 784	34,00 M
288	CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	0,01%	522 243	31,84 M
289	MRP	MILLROSE PROPERTIES INC	0,01%	1,08 M	29,97 M
290	FLEX	FLEX LTD	0,01%	633 237	26,79 M
291	1794335D	PSIQUANTUM CORP	0,01%	613 889	25,25 M
292	EINRIDE AB	EINRIDE AB	0,01%	658 158	21,30 M
293	TIPALTI SOLUTIONS LT	TIPALTI SOLUTIONS LTD	0,01%	3,80 M	19,23 M
294	LULU	LULULEMON ATHLETICA INC	0,00%	46 525	14,73 M
295	1757969D	EINRIDE AB	0,00%	267 404	8,65 M
296	RYA	RYANAIR HOLDINGS PLC	0,00%	315 525	8,37 M
297	BHVN	BIOHAVEN LTD	0,00%	271 118	4,02 M
298	AGL	AGILON HEALTH INC	0,00%	1,64 M	3,63 M
299	STRIPE INC	STRIPE INC	0,00%	30 538	1,03 M
300	TTD	TRADE DESK INC (THE)	0,00%	7 365	553 995,3
301	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0,00%	180 549	0,01

Showing top 10 of 301 holdings · Listed: 95,28% · 4,72% in other positions

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