All ETFs

RIFAX

ETF

RIFAX · UNKNOWN · 414 holdings

€ 0,00

€ 0,00 (—)

Day Range

—

52-Week Range

€ 10,94 — € 20,86

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About RIFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 0,00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.7%
HHI Score: 206,56
Top Sector: Technology (35.558684%)

Concentration Risk

35,82% Balanced

Diversified Concentrated

The top 10 holdings represent 35,82% 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

35,56%

Financial Services

12,10%

Consumer Cyclical

10,94%

Healthcare

9,30%

Communication Services

9,20%

Industrials

7,21%

Consumer Defensive

5,12%

Energy

3,26%

Utilities

2,56%

Basic Materials

1,84%

Real Estate

1,12%

Manufacturing

0,06%

Top 10 Holdings

35,82% of fund

NVDA NVIDIA Corp

8,03%

MSFT Microsoft Corp

6,56%

AAPL Apple Inc

6,54%

AMZN Amazon.com Inc

3,37%

META Meta Platforms Inc

2,74%

GOOGL Alphabet Inc

2,68%

AVGO Broadcom Inc

2,50%

MA Mastercard Inc

1,47%

TSLA Tesla Inc

1,03%

GOOG Alphabet Inc

0,92%

All Holdings (414)

Top 10: 35,82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,03%	279.577	52,16 M
2	MSFT	Microsoft Corp	6,56%	82.276	42,61 M
3	AAPL	Apple Inc	6,54%	166.808	42,47 M
4	AMZN	Amazon.com Inc	3,37%	99.776	21,91 M
5	META	Meta Platforms Inc	2,74%	24.245	17,81 M
6	GOOGL	Alphabet Inc	2,68%	71.674	17,42 M
7	AVGO	Broadcom Inc	2,50%	49.238	16,24 M
8	MA	Mastercard Inc	1,47%	16.822	9,57 M
9	TSLA	Tesla Inc	1,03%	14.981	6,66 M
10	GOOG	Alphabet Inc	0,92%	24.473	5,96 M
11	LRCX	Lam Research Corp	0,79%	38.266	5,12 M
12	ORCL	Oracle Corp	0,79%	18.152	5,11 M
13	ORLY	O'Reilly Automotive Inc	0,76%	45.785	4,94 M
14	JPM	JPMorgan Chase & Co	0,70%	14.424	4,55 M
15	C	Citigroup Inc	0,68%	43.830	4,45 M
16	NOW	ServiceNow Inc	0,68%	4.826	4,44 M
17	INTU	Intuit Inc	0,67%	6.421	4,38 M
18	WFC	Wells Fargo & Co	0,66%	50.991	4,27 M
19	COST	Costco Wholesale Corp	0,62%	4.328	4,01 M
20	BRK-B	Berkshire Hathaway Inc	0,61%	7.843	3,94 M
21	T	AT&T Inc	0,60%	139.198	3,93 M
22	LLY	Eli Lilly & Co	0,59%	5.040	3,85 M
23	CVS	CVS Health Corp	0,59%	50.617	3,82 M
24	WMT	Walmart Inc	0,59%	36.917	3,80 M
25	MNST	Monster Beverage Corp	0,56%	54.263	3,65 M
26	BAC	Bank of America Corp	0,56%	70.419	3,63 M
27	QCOM	QUALCOMM Inc	0,55%	21.356	3,55 M
28	UNH	UnitedHealth Group Inc	0,52%	9.769	3,37 M
29	ADBE	Adobe Inc	0,52%	9.512	3,36 M
30	GM	General Motors Co	0,51%	54.229	3,31 M
31	ANET	Arista Networks Inc	0,51%	22.617	3,30 M
32	DIS	Walt Disney Co/The	0,51%	28.760	3,29 M
33	JNJ	Johnson & Johnson	0,47%	16.616	3,08 M
34	LOW	Lowe's Companies, Inc	0,47%	12.034	3,02 M
35	CRM	Salesforce Inc	0,46%	12.720	3,01 M
36	BKNG	Booking Holdings Inc	0,46%	555	3,00 M
37	ABBV	AbbVie Inc	0,45%	12.714	2,94 M
38	UBER	Uber Technologies, Inc.	0,45%	29.818	2,92 M
39	AXP	American Express Co	0,45%	8.755	2,91 M
40	Medtronic PLC	Medtronic PLC	0,44%	30.008	2,86 M
41	KR	Kroger Co/The	0,43%	41.422	2,79 M
42	MCD	McDonald's Corp	0,41%	8.763	2,66 M
43	MCK	McKesson Corp	0,40%	3.389	2,62 M
44	CG	Carlyle Group Inc/The	0,40%	41.269	2,59 M
45	EW	Edwards Lifesciences Corp	0,39%	32.927	2,56 M
46	A	Agilent Technologies Inc	0,39%	19.644	2,52 M
47	V	Visa Inc	0,39%	7.364	2,51 M
48	BKR	Baker Hughes Co	0,38%	50.834	2,48 M
49	DG	Dollar General Corp	0,38%	23.852	2,47 M
50	CMG	Chipotle Mexican Grill Inc	0,37%	61.617	2,41 M
51	CMCSA	Comcast Corp	0,37%	76.242	2,40 M
52	XOM	Exxon Mobil Corp	0,37%	21.183	2,39 M
53	NFLX	Netflix Inc	0,36%	1.958	2,35 M
54	GPN	Global Payments Inc	0,36%	28.145	2,34 M
55	AJG	Arthur J Gallagher & Co	0,35%	7.417	2,30 M
56	VLO	Valero Energy Corp	0,34%	13.106	2,23 M
57	IDXX	IDEXX Laboratories Inc	0,34%	3.443	2,20 M
58	TYL	Tyler Technologies Inc	0,34%	4.201	2,20 M
59	ADM	Archer-Daniels-Midland Co	0,33%	35.715	2,13 M
60	PSX	Phillips 66	0,33%	15.660	2,13 M
61	AerCap Holdings NV	AerCap Holdings NV	0,32%	17.358	2,10 M
62	Eaton Corp PLC	Eaton Corp PLC	0,32%	5.610	2,10 M
63	NXP Semiconductors N	NXP Semiconductors NV	0,32%	9.172	2,09 M
64	MS	Morgan Stanley	0,32%	13.076	2,08 M
65	CCK	Crown Holdings Inc	0,32%	21.364	2,06 M
66	MU	Micron Technology Inc	0,31%	12.212	2,04 M
67	Linde PLC	Linde PLC	0,31%	4.297	2,04 M
68	NOC	Northrop Grumman Corp	0,31%	3.349	2,04 M
69	HII	Huntington Ingalls Industries Inc	0,31%	7.043	2,03 M
70	SRE	Sempra	0,31%	22.080	1,99 M
71	IBKR	Interactive Brokers Group Inc	0,30%	28.159	1,94 M
72	TRV	Travelers Companies Inc/The	0,30%	6.875	1,92 M
73	F	Ford Motor Co	0,29%	159.832	1,91 M
74	RBLX	ROBLOX Corp	0,29%	13.671	1,89 M
75	BX	Blackstone Inc	0,29%	10.850	1,85 M
76	XEL	Xcel Energy Inc	0,28%	22.734	1,83 M
77	FIX	Comfort Systems USA Inc	0,27%	2.159	1,78 M
78	TRU	TransUnion	0,27%	21.181	1,77 M
79	SYF	Synchrony Financial	0,27%	24.922	1,77 M
80	VMC	Vulcan Materials Co	0,27%	5.748	1,77 M
81	LYV	Live Nation Entertainment Inc	0,27%	10.797	1,76 M
82	CPNG	Coupang Inc	0,27%	54.748	1,76 M
83	PLTR	Palantir Technologies Inc	0,27%	9.592	1,75 M
84	CPRT	Copart Inc	0,27%	38.661	1,74 M
85	TGT	Target Corp	0,27%	19.374	1,74 M
86	TSN	Tyson Foods Inc	0,27%	31.914	1,73 M
87	VEEV	Veeva Systems Inc	0,27%	5.790	1,72 M
88	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0,27%	107.674	1,72 M
89	SYK	Stryker Corp	0,26%	4.633	1,71 M
90	INCY	Incyte Corp	0,26%	20.130	1,71 M
91	COP	ConocoPhillips	0,26%	18.010	1,70 M
92	DAL	Delta Air Lines Inc	0,26%	29.451	1,67 M
93	JBL	Jabil Inc	0,25%	7.615	1,65 M
94	VRSN	VeriSign Inc	0,25%	5.814	1,63 M
95	ALLY	Ally Financial Inc	0,25%	41.228	1,62 M
96	HD	Home Depot Inc/The	0,25%	3.984	1,61 M
97	SO	Southern Co/The	0,25%	16.977	1,61 M
98	PGR	Progressive Corp/The	0,25%	6.486	1,60 M
99	AMP	Ameriprise Financial Inc	0,24%	3.190	1,57 M
100	Trane Technologies P	Trane Technologies PLC	0,24%	3.702	1,56 M
101	REGN	Regeneron Pharmaceuticals Inc	0,24%	2.739	1,54 M
102	CRBG	Corebridge Financial Inc	0,23%	47.450	1,52 M
103	Garmin Ltd	Garmin Ltd	0,23%	6.131	1,51 M
104	DBX	Dropbox Inc	0,23%	48.450	1,46 M
105	EOG	EOG Resources Inc	0,22%	13.005	1,46 M
106	CE	Celanese Corp	0,22%	34.577	1,46 M
107	EME	EMCOR Group Inc	0,22%	2.236	1,45 M
108	MDLZ	Mondelez International Inc	0,22%	23.232	1,45 M
109	NEE	NextEra Energy Inc	0,22%	19.089	1,44 M
110	FDX	FedEx Corp	0,22%	6.110	1,44 M
111	PFE	Pfizer Inc	0,21%	54.782	1,40 M
112	ALNY	Alnylam Pharmaceuticals Inc	0,21%	3.041	1,39 M
113	GEV	GE Vernova Inc	0,21%	2.252	1,38 M
114	DE	Deere & Co	0,21%	3.023	1,38 M
115	Willis Towers Watson	Willis Towers Watson PLC	0,21%	3.981	1,38 M
116	CSCO	Cisco Systems Inc	0,21%	19.762	1,35 M
117	LYFT	Lyft Inc	0,21%	61.208	1,35 M
118	MLM	Martin Marietta Materials Inc	0,20%	2.112	1,33 M
119	MANH	Manhattan Associates Inc	0,20%	6.486	1,33 M
120	FMC	FMC Corp	0,20%	39.011	1,31 M
121	WST	West Pharmaceutical Services Inc	0,20%	4.964	1,30 M
122	ALL	Allstate Corp/The	0,20%	6.037	1,30 M
123	PG	Procter & Gamble Co/The	0,20%	8.419	1,29 M
124	CPT	Camden Property Trust	0,20%	12.023	1,28 M
125	ROKU	Roku Inc	0,20%	12.750	1,28 M
126	NVR	NVR Inc	0,19%	157	1,26 M
127	ESS	Essex Property Trust Inc	0,19%	4.707	1,26 M
128	VRTX	Vertex Pharmaceuticals Inc	0,19%	3.159	1,24 M
129	MTZ	MasTec Inc	0,19%	5.810	1,24 M
130	ON	ON Semiconductor Corp	0,19%	24.736	1,22 M
131	GS	Goldman Sachs Group Inc/The	0,19%	1.526	1,22 M
132	GL	Globe Life Inc	0,19%	8.452	1,21 M
133	ABT	Abbott Laboratories	0,19%	9.014	1,21 M
134	AMD	Advanced Micro Devices Inc	0,18%	7.244	1,17 M
135	TEAM	Atlassian Corp	0,18%	7.279	1,16 M
136	JBHT	JB Hunt Transport Services Inc	0,18%	8.612	1,16 M
137	PM	Philip Morris International Inc	0,17%	6.913	1,12 M
138	ES	Eversource Energy	0,17%	15.578	1,11 M
139	MTCH	Match Group Inc	0,17%	31.297	1,11 M
140	MRK	Merck & Co Inc	0,17%	13.151	1,10 M
141	EIX	Edison International	0,17%	19.651	1,09 M
142	SHEL	Shell PLC	0,16%	14.898	1,07 M
143	SNY	Sanofi SA	0,16%	22.574	1,07 M
144	PEGA	Pegasystems Inc	0,16%	18.400	1,06 M
145	CNQ	Canadian Natural Resources Ltd	0,16%	33.044	1,06 M
146	GEHC	GE HealthCare Technologies Inc	0,16%	13.937	1,05 M
147	VZ	Verizon Communications Inc	0,16%	23.693	1,04 M
148	RGA	Reinsurance Group of America Inc	0,16%	5.381	1,03 M
149	HUM	Humana Inc	0,16%	3.962	1,03 M
150	ETR	Entergy Corp	0,16%	11.050	1,03 M
151	Annaly Capital Manag	Annaly Capital Management Inc	0,16%	50.737	1,03 M
152	HST	Host Hotels & Resorts Inc	0,16%	60.011	1,02 M
153	DOC	Healthpeak Properties Inc	0,16%	53.250	1,02 M
154	NTNX	Nutanix Inc	0,16%	13.575	1,01 M
155	IBM	International Business Machines Corp	0,15%	3.551	1,00 M
156	ILMN	Illumina Inc	0,15%	10.521	999.179,37
157	SLB	Schlumberger NV	0,15%	28.660	985.044,2
158	CVX	Chevron Corp	0,15%	6.322	981.743,38
159	DPZ	Domino's Pizza Inc	0,15%	2.266	978.254,86
160	PLD	Prologis Inc	0,15%	8.521	975.824,92
161	DECK	Deckers Outdoor Corp	0,15%	9.618	974.976,66
162	BLK	Blackrock Inc	0,15%	836	974.667,32
163	GSK	GSK PLC	0,15%	22.400	966.784,0
164	VNT	Vontier Corp	0,15%	22.774	955.824,78
165	CAT	Caterpillar Inc	0,15%	1.994	951.437,1
166	RRX	Regal Rexnord Corp	0,15%	6.621	949.716,24
167	LEA	Lear Corp	0,15%	9.415	947.243,15
168	PEP	PepsiCo Inc	0,14%	6.581	924.235,64
169	MSI	Motorola Solutions Inc	0,14%	2.021	924.183,09
170	MTB	M&T Bank Corp	0,14%	4.673	923.478,26
171	CAVA	Cava Group Inc	0,14%	15.232	920.165,12
172	ANF	Abercrombie & Fitch Co	0,14%	10.557	903.151,35
173	DVN	Devon Energy Corp	0,14%	25.705	901.217,3
174	GILD	Gilead Sciences Inc	0,14%	8.080	896.880,0
175	DASH	DoorDash Inc	0,14%	3.286	893.759,14
176	ICON PLC	ICON PLC	0,14%	5.091	890.925,0
177	ALGN	Align Technology Inc	0,14%	7.032	880.547,04
178	GE	General Electric Co	0,13%	2.916	877.191,12
179	SNOW	Snowflake Inc	0,13%	3.874	873.780,7
180	BP	BP PLC	0,13%	25.225	869.253,5
181	AFL	Aflac Inc	0,13%	7.659	855.510,3
182	NEM	Newmont Corp	0,13%	9.979	841.329,49
183	TMUS	T-Mobile US Inc	0,13%	3.452	826.339,76
184	KO	Coca-Cola Co/The	0,13%	12.356	819.449,92
185	APH	Amphenol Corp	0,13%	6.616	818.730,0
186	BPOP	Popular Inc	0,13%	6.405	813.499,05
187	CARR	Carrier Global Corp	0,12%	13.577	810.546,9
188	LPX	Louisiana-Pacific Corp	0,12%	9.049	803.913,16
189	FE	FirstEnergy Corp	0,12%	17.372	795.985,04
190	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,12%	2.436	788.240,88
191	Accenture PLC	Accenture PLC	0,12%	3.163	779.995,8
192	HWM	Howmet Aerospace Inc	0,12%	3.961	777.267,03
193	BMRN	BioMarin Pharmaceutical Inc	0,12%	14.219	770.101,04
194	R	Ryder System Inc	0,12%	4.071	767.953,44
195	ISRG	Intuitive Surgical Inc	0,12%	1.714	766.552,22
196	GGG	Graco Inc	0,12%	8.968	761.921,28
197	WMB	Williams Cos Inc/The	0,12%	11.962	757.792,7
198	MAR	Marriott International Inc/MD	0,12%	2.894	753.713,36
199	NRG	NRG Energy Inc	0,11%	4.606	745.941,7
200	CRUS	Cirrus Logic Inc	0,11%	5.932	743.220,28
201	TJX	TJX Cos Inc/The	0,11%	5.109	738.454,86
202	BK	Bank of New York Mellon Corp/The	0,11%	6.772	737.877,12
203	DINO	HF Sinclair Corp	0,11%	14.064	736.109,76
204	ASML Holding NV	ASML Holding NV	0,11%	756	731.876,04
205	PANW	Palo Alto Networks Inc	0,11%	3.588	730.588,56
206	INTC	Intel Corp	0,11%	21.744	729.511,2
207	LUV	Southwest Airlines Co	0,11%	22.847	729.047,77
208	Royalty Pharma PLC	Royalty Pharma PLC	0,11%	20.567	725.603,76
209	WSM	Williams-Sonoma Inc	0,11%	3.707	724.533,15
210	USB	US Bancorp	0,11%	14.972	723.596,76
211	EXC	Exelon Corp	0,11%	15.945	717.684,45
212	EL	Estee Lauder Cos Inc/The	0,11%	8.140	717.296,8
213	KLAC	KLA Corp	0,11%	658	709.718,8
214	COF	Capital One Financial Corp	0,11%	3.325	706.828,5
215	CAG	Conagra Brands Inc	0,11%	38.400	703.104,0
216	ABEV	Ambev SA	0,11%	314.182	700.625,86
217	SCCO	Southern Copper Corp	0,11%	5.755	698.426,8
218	AMG	Affiliated Managers Group Inc	0,11%	2.922	696.692,46
219	ECL	Ecolab Inc	0,11%	2.540	695.604,4
220	MGA	Magna International Inc	0,11%	14.645	693.880,1
221	CI	Cigna Group/The	0,11%	2.393	689.782,25
222	MO	Altria Group Inc	0,11%	10.358	684.249,48
223	SCHW	Charles Schwab Corp/The	0,10%	7.110	678.791,7
224	CRWD	Crowdstrike Holdings Inc	0,10%	1.369	671.330,22
225	CDNS	Cadence Design Systems Inc	0,10%	1.907	669.852,82
226	CTSH	Cognizant Technology Solutions Corp	0,10%	9.777	655.743,39
227	Synovus Financial Co	Synovus Financial Corp	0,10%	13.336	654.530,88
228	GMAB	Genmab A/S	0,10%	21.062	645.971,54
229	ELV	Elevance Health Inc	0,10%	1.997	645.270,64
230	FAF	First American Financial Corp	0,10%	9.956	639.573,44
231	TE Connectivity PLC	TE Connectivity PLC	0,10%	2.909	638.612,77
232	ZTS	Zoetis Inc	0,10%	4.335	634.297,2
233	VTRS	Viatris Inc	0,10%	64.024	633.837,6
234	PCAR	PACCAR Inc	0,10%	6.429	632.099,28
235	WSO	Watsco Inc	0,10%	1.536	621.004,8
236	HHH	Howard Hughes Holdings Inc	0,10%	7.550	620.383,5
237	OTIS	Otis Worldwide Corp	0,09%	6.748	616.969,64
238	PATH	UiPath Inc	0,09%	46.052	616.175,76
239	PAYX	Paychex Inc	0,09%	4.860	616.053,6
240	THG	Hanover Insurance Group Inc/The	0,09%	3.366	611.366,58
241	FISV	Fiserv Inc	0,09%	4.726	609.323,18
242	AstraZeneca PLC	AstraZeneca PLC	0,09%	7.920	607.622,4
243	RTX	RTX Corp	0,09%	3.612	604.395,96
244	SPGI	S&P Global Inc	0,09%	1.237	602.060,27
245	MRSH	Marsh & McLennan Companies Inc	0,09%	2.976	599.753,28
246	MAS	Masco Corp	0,09%	8.480	596.907,2
247	CME	CME Group Inc	0,09%	2.193	592.526,67
248	AXON	Axon Enterprise Inc	0,09%	823	590.617,72
249	Spotify Technology S	Spotify Technology SA	0,09%	846	590.508,0
250	UNP	Union Pacific Corp	0,09%	2.491	588.797,67
251	AEP	American Electric Power Co Inc	0,09%	5.213	586.462,5
252	LSTR	Landstar System Inc	0,09%	4.775	585.224,0
253	RSG	Republic Services Inc	0,09%	2.537	582.190,76
254	WM	Waste Management Inc	0,09%	2.600	574.158,0
255	W	Wayfair Inc	0,09%	6.352	567.424,16
256	FCN	FTI Consulting Inc	0,09%	3.505	566.583,25
257	SMG	Scotts Miracle-Gro Co/The	0,09%	9.874	562.324,3
258	WHR	Whirlpool Corp	0,09%	7.107	558.610,2
259	TTEK	Tetra Tech Inc	0,09%	16.677	556.678,26
260	DUK	Duke Energy Corp	0,09%	4.476	553.905,0
261	WELL	Welltower Inc	0,08%	3.098	551.877,72
262	HON	Honeywell International Inc	0,08%	2.611	549.615,5
263	BFH	Bread Financial Holdings Inc	0,08%	9.852	549.446,04
264	WLK	Westlake Corp	0,08%	7.026	541.423,56
265	FAST	Fastenal Co	0,08%	11.039	541.352,56
266	HCA	HCA Healthcare Inc	0,08%	1.269	540.847,8
267	ROL	Rollins Inc	0,08%	9.124	535.943,76
268	NSC	Norfolk Southern Corp	0,08%	1.777	533.828,57
269	CCL	Carnival Corp	0,08%	18.394	531.770,54
270	TTD	Trade Desk Inc/The	0,08%	10.714	525.093,14
271	SLAB	Silicon Laboratories Inc	0,08%	4.002	524.782,26
272	AZO	AutoZone Inc	0,08%	121	519.119,04
273	PWR	Quanta Services Inc	0,08%	1.252	518.853,84
274	TDY	Teledyne Technologies Inc	0,08%	881	516.301,24
275	BSX	Boston Scientific Corp	0,08%	5.288	516.267,44
276	UAL	United Airlines Holdings Inc	0,08%	5.335	514.827,5
277	AMGN	Amgen Inc	0,08%	1.810	510.782,0
278	LEN	Lennar Corp	0,08%	4.035	508.571,4
279	TFC	Truist Financial Corp	0,08%	11.009	503.331,48
280	NKE	NIKE Inc	0,08%	7.193	501.567,89
281	SMCI	Super Micro Computer Inc	0,08%	10.327	495.076,38
282	CFR	Cullen/Frost Bankers Inc	0,08%	3.892	493.388,84
283	APPF	Appfolio Inc	0,08%	1.780	490.674,8
284	Cencora Inc	Cencora Inc	0,08%	1.568	490.047,04
285	ADSK	Autodesk Inc	0,08%	1.542	489.847,14
286	SYY	Sysco Corp	0,08%	5.920	487.452,8
287	CSX	CSX Corp	0,07%	13.723	487.303,73
288	WEC	WEC Energy Group Inc	0,07%	4.246	486.549,14
289	RMD	ResMed Inc	0,07%	1.774	485.597,02
290	PPC	Pilgrim's Pride Corp	0,07%	11.879	483.712,88
291	BDX	Becton Dickinson & Co	0,07%	2.581	483.085,77
292	DGX	Quest Diagnostics Inc	0,07%	2.532	482.548,56
293	O	Realty Income Corp	0,07%	7.839	476.532,81
294	BMY	Bristol-Myers Squibb Co	0,07%	10.503	473.685,3
295	Johnson Controls Int	Johnson Controls International plc	0,07%	4.301	472.894,95
296	YUM	Yum! Brands Inc	0,07%	3.111	472.872,0
297	ITW	Illinois Tool Works Inc	0,07%	1.811	472.236,36
298	BBY	Best Buy Co Inc	0,07%	6.211	469.675,82
299	KKR	KKR & Co Inc	0,07%	3.613	469.509,35
300	Chubb Ltd	Chubb Ltd	0,07%	1.658	467.970,5
301	CVI	CVR Energy Inc	0,07%	12.823	467.783,04
302	EMR	Emerson Electric Co	0,07%	3.546	465.164,28
303	BA	Boeing Co/The	0,07%	2.155	465.113,65
304	LMT	Lockheed Martin Corp	0,07%	926	462.268,46
305	MRNA	Moderna Inc	0,07%	17.879	461.814,57
306	ROP	Roper Technologies Inc	0,07%	926	461.786,94
307	MET	MetLife Inc	0,07%	5.593	460.695,41
308	FTNT	Fortinet Inc	0,07%	5.472	460.085,76
309	HLT	Hilton Worldwide Holdings Inc	0,07%	1.767	458.430,48
310	XRAY	DENTSPLY SIRONA Inc	0,07%	36.060	457.601,4
311	Aon PLC	Aon PLC	0,07%	1.281	456.778,98
312	ED	Consolidated Edison Inc	0,07%	4.537	456.059,24
313	CAH	Cardinal Health Inc	0,07%	2.899	455.027,04
314	MCO	Moody's Corp	0,07%	952	453.608,96
315	VICI	VICI Properties Inc	0,07%	13.907	453.507,27
316	CTAS	Cintas Corp	0,07%	2.208	453.214,08
317	OGN	Organon & Co	0,07%	42.413	452.970,84
318	TXN	Texas Instruments Inc	0,07%	2.456	451.240,88
319	RARE	Ultragenyx Pharmaceutical Inc	0,07%	15.000	451.200,0
320	TMO	Thermo Fisher Scientific Inc	0,07%	929	450.583,58
321	ABNB	Airbnb Inc	0,07%	3.704	449.739,68
322	FANG	Diamondback Energy Inc	0,07%	3.133	448.332,3
323	EXEL	Exelixis Inc	0,07%	10.814	446.618,2
324	BR	Broadridge Financial Solutions Inc	0,07%	1.827	435.136,59
325	WAB	Westinghouse Air Brake Technologies Corp	0,07%	2.169	434.819,43
326	HPE	Hewlett Packard Enterprise Co	0,07%	17.675	434.098,0
327	APD	Air Products and Chemicals Inc	0,07%	1.591	433.897,52
328	SNPS	Synopsys Inc	0,07%	871	429.742,69
329	WDAY	Workday Inc	0,07%	1.761	423.925,53
330	CTA-PA	Corteva Inc	0,06%	6.184	418.223,92
331	KMB	Kimberly-Clark Corp	0,06%	3.356	417.285,04
332	SBUX	Starbucks Corp	0,06%	4.911	415.470,6
333	ADP	Automatic Data Processing Inc	0,06%	1.408	413.248,0
334	TDG	TransDigm Group Inc	0,06%	313	412.540,26
335	AIG	American International Group Inc	0,06%	5.228	410.607,12
336	GIS	General Mills Inc	0,06%	8.126	409.712,92
337	UPS	United Parcel Service Inc	0,06%	4.874	407.125,22
338	AMT	American Tower Corp	0,06%	2.116	406.949,12
339	PYPL	PayPal Holdings Inc	0,06%	6.055	406.048,3
340	FCX	Freeport-McMoRan Inc	0,06%	10.227	401.102,94
341	OKE	ONEOK Inc	0,06%	5.490	400.605,3
342	AMAT	Applied Materials Inc	0,06%	1.950	399.243,0
343	RNG	RingCentral Inc	0,06%	14.061	398.488,74
344	BRO	Brown & Brown Inc	0,06%	4.129	387.258,91
345	BOKF	BOK Financial Corp	0,06%	3.284	365.968,96
346	MMM	3M Co	0,06%	2.310	358.465,8
347	VRSK	Verisk Analytics Inc	0,06%	1.422	357.647,22
348	ICE	Intercontinental Exchange, Inc.	0,05%	2.094	352.797,12
349	DXCM	Dexcom Inc	0,05%	5.197	349.706,13
350	KDP	Keurig Dr Pepper Inc	0,05%	13.507	344.563,57
351	AGX	Argan Inc	0,05%	1.241	335.132,05
352	KNX	Knight-Swift Transportation Holdings Inc	0,05%	8.460	334.254,6
353	MAN	ManpowerGroup Inc	0,05%	8.638	327.380,2
354	HUN	Huntsman Corp	0,05%	36.378	326.674,44
355	KBR	KBR Inc	0,05%	6.900	326.301,0
356	MQ	Marqeta Inc	0,05%	61.434	324.371,52
357	URI	United Rentals Inc	0,05%	332	316.947,12
358	TDC	Teradata Corp	0,05%	14.680	315.766,8
359	TNET	TriNet Group Inc	0,05%	4.680	313.045,2
360	CHTR	Charter Communications Inc	0,05%	1.129	310.593,55
361	COLM	Columbia Sportswear Co	0,05%	5.780	302.294,0
362	SIGI	Selective Insurance Group Inc	0,05%	3.702	300.121,14
363	EXPE	Expedia Group Inc	0,04%	1.360	290.700,0
364	YOU	Clear Secure Inc	0,04%	8.700	290.406,0
365	NSP	Insperity Inc	0,04%	5.862	288.410,4
366	RHI	Robert Half Inc	0,04%	8.441	286.825,18
367	RS	Reliance Inc	0,04%	1.000	280.830,0
368	KLIC	Kulicke & Soffa Industries Inc	0,04%	6.846	278.221,44
369	IT	Gartner Inc	0,04%	1.056	277.590,72
370	PSA	Public Storage	0,04%	953	275.274,05
371	SNDR	Schneider National Inc	0,04%	13.009	275.270,44
372	GRND	Grindr Inc	0,04%	17.800	267.356,0
373	EXPD	Expeditors International of Washington Inc	0,04%	2.104	257.929,36
374	DOCN	DigitalOcean Holdings Inc	0,04%	7.162	244.653,92
375	TREX	Trex Co Inc	0,04%	4.590	237.165,3
376	ODFL	Old Dominion Freight Line Inc	0,04%	1.653	232.709,34
377	FRPT	Freshpet Inc	0,03%	4.080	224.848,8
378	BRZE	Braze Inc	0,03%	7.780	221.263,2
379	SRPT	Sarepta Therapeutics Inc	0,03%	11.183	215.496,41
380	CMC	Commercial Metals Co	0,03%	3.620	207.353,6
381	IPGP	IPG Photonics Corp	0,03%	2.584	204.626,96
382	Smithfield Foods Inc	Smithfield Foods Inc	0,03%	8.611	202.186,28
383	KVUE	Kenvue Inc	0,03%	12.327	200.067,21
384	CARG	Cargurus Inc	0,03%	5.120	190.617,6
385	ASAN	Asana Inc	0,03%	13.227	176.712,72
386	POWL	Powell Industries Inc	0,03%	570	173.741,7
387	CNA	CNA Financial Corp	0,03%	3.660	170.043,6
388	WDFC	WD-40 Co	0,03%	845	166.972,0
389	AYI	Acuity Inc	0,03%	477	164.274,03
390	GSHD	Goosehead Insurance Inc	0,02%	2.153	160.226,26
391	BCC	Boise Cascade Co	0,02%	2.051	158.583,32
392	TPC	Tutor Perini Corp	0,02%	2.400	157.416,0
393	LGND	Ligand Pharmaceuticals Inc	0,02%	824	145.963,36
394	ATKR	Atkore Inc	0,02%	2.289	143.611,86
395	WING	Wingstop Inc	0,02%	549	138.172,32
396	AVPT	AvePoint Inc	0,02%	9.147	137.296,47
397	FHI	Federated Hermes Inc	0,02%	2.340	121.516,2
398	FR	First Industrial Realty Trust Inc	0,02%	2.230	114.778,1
399	SNAP	Snap Inc	0,02%	14.573	112.357,83
400	COMP	Compass Inc	0,02%	13.937	111.914,11
401	CNK	Cinemark Holdings Inc	0,02%	3.879	108.689,58
402	CRK	Comstock Resources Inc	0,02%	5.430	107.676,9
403	SEIC	SEI Investments Co	0,01%	1.120	95.032,0
404	IVT	InvenTrust Properties Corp	0,01%	3.220	92.156,4
405	RLI	RLI Corp	0,01%	1.314	85.699,08
406	OSCR	Oscar Health Inc	0,01%	3.657	69.227,01
407	LNTH	Lantheus Holdings Inc	0,01%	1.340	68.728,6
408	HTH	Hilltop Holdings Inc	0,01%	1.980	66.171,6
409	BLKB	Blackbaud Inc	0,01%	820	52.734,2
410	AMKR	Amkor Technology Inc	0,01%	1.751	49.728,4
411	Ingram Micro Holding	Ingram Micro Holding Corp	0,01%	2.250	48.352,5
412	MCY	Mercury General Corp	0,01%	500	42.390,0
413	AD	Array Digital Infrastructure Inc	0,01%	710	35.507,1
414	Central Garden & Pet	Central Garden & Pet Co	0,00%	740	21.852,2

Showing top 10 of 414 holdings · Listed: 102,43%

Related ETFs