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RRCOX

ETF

RRCOX · UNKNOWN · 304 holdings

€ 65,98

▲ € 1,73 (2,69%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RRCOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 64,25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.1%
HHI Score: 237,90
Top Sector: Technology (34.841%)

Performance

Low (18,8%) ↗ Accelerating

▲ 4,17%

▲ 0,85%

▲ 0,02%

▲ 2,52%

YTD

▲ 0,23%

▲ 34,52%

▲ 70,49%

1W return (+4.17%) exceeds 1M (+0.85%) — momentum is building

Price History

Concentration Risk

39,93% Balanced

Diversified Concentrated

The top 10 holdings represent 39,93% 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

34,84%

Financial Services

13,16%

Consumer Cyclical

10,20%

Communication Services

9,60%

Healthcare

8,41%

Industrials

6,56%

Consumer Defensive

4,70%

Utilities

3,28%

Energy

3,04%

Real Estate

1,44%

Basic Materials

0,97%

Manufacturing

0,08%

Top 10 Holdings

39,93% of fund

NVDA NVIDIA CORP

8,32%

MSFT MICROSOFT CORP

7,00%

AAPL APPLE INC

6,78%

AMZN AMAZON.COM INC

3,76%

META META PLATFORMS INC-CLASS A

3,01%

AVGO BROADCOM INC

2,98%

GOOG ALPHABET INC CL C

2,72%

TSLA TESLA INC

2,21%

GOOGL ALPHABET INC CL A

1,69%

JPM J.P. MORGAN CHASE & CO.

1,46%

Other positions

0,34%

All Holdings (304)

Top 10: 39,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8,32%	7,12 M	1,33 B
2	MSFT	MICROSOFT CORP	7,00%	2,16 M	1,12 B
3	AAPL	APPLE INC	6,78%	4,25 M	1,08 B
4	AMZN	AMAZON.COM INC	3,76%	2,73 M	600,13 M
5	META	META PLATFORMS INC-CLASS A	3,01%	654.544	480,68 M
6	AVGO	BROADCOM INC	2,98%	1,44 M	476,10 M
7	GOOG	ALPHABET INC CL C	2,72%	1,78 M	434,30 M
8	TSLA	TESLA INC	2,21%	791.723	352,10 M
9	GOOGL	ALPHABET INC CL A	1,69%	1,11 M	270,02 M
10	JPM	J.P. MORGAN CHASE & CO.	1,46%	740.329	233,52 M
11	V	VISA INC-CLASS A SHARES	1,17%	546.493	186,56 M
12	BRK-B	BERKSHIRE HATHAWAY INC-CL B	1,13%	358.564	180,26 M
13	LLY	ELI LILLY & CO	1,11%	233.238	177,96 M
14	NFLX	NETFLIX INC	1,07%	142.432	170,76 M
15	MA	MASTERCARD INC - A	0,96%	270.386	153,80 M
16	BAC	BANK OF AMERICA CORP	0,91%	2,81 M	144,93 M
17	WMT	WALMART INC	0,84%	1,31 M	134,70 M
18	ORCL	ORACLE CORP	0,83%	469.692	132,10 M
19	HD	HOME DEPOT INC	0,82%	321.457	130,25 M
20	ABBV	ABBVIE INC	0,77%	534.277	123,71 M
21	XOM	EXXON MOBIL CORP	0,73%	1,04 M	116,95 M
22	PG	PROCTER & GAMBLE CO/THE	0,73%	754.622	115,95 M
23	COST	COSTCO WHOLESALE CORP	0,71%	122.790	113,66 M
24	TMUS	T-MOBILE US INC	0,69%	461.741	110,53 M
25	GE	GENERAL AEROSPACE	0,69%	366.267	110,18 M
26	PLTR	PALANTIR TECHNOLOGIES INC-A	0,66%	579.187	105,66 M
27	C	CITIGROUP INC	0,61%	964.172	97,86 M
28	JNJ	JOHNSON & JOHNSON	0,61%	523.229	97,02 M
29	CVX	CHEVRON CORP	0,61%	622.625	96,69 M
30	KO	COCA-COLA CO/THE	0,55%	1,33 M	88,10 M
31	UNH	UNITEDHEALTH GROUP INC	0,54%	249.317	86,09 M
32	LINDE PLC	LINDE PLC	0,53%	177.692	84,40 M
33	PM	PHILIP MORRIS INTERNATIONAL	0,53%	517.340	83,91 M
34	CAT	CATERPILLAR INC	0,52%	172.485	82,30 M
35	MCD	MCDONALD S CORP	0,51%	266.384	80,95 M
36	ABT	ABBOTT LABORATORIES	0,49%	583.763	78,19 M
37	SCHW	SCHWAB (CHARLES) CORP	0,47%	783.022	74,76 M
38	CHUBB LTD	CHUBB LTD	0,47%	264.335	74,61 M
39	GILD	GILEAD SCIENCES INC	0,46%	660.959	73,37 M
40	BKNG	BOOKING HOLDINGS INC	0,42%	12.467	67,31 M
41	MU	MICRON TECHNOLOGY INC	0,42%	397.691	66,54 M
42	TMO	THERMO FISHER SCIENTIFIC INC	0,39%	129.285	62,71 M
43	NEE	NEXTERA ENERGY INC	0,39%	827.172	62,44 M
44	BA	BOEING CO/THE	0,39%	289.040	62,38 M
45	ISRG	INTUITIVE SURGICAL INC	0,39%	138.773	62,06 M
46	CSCO	CISCO SYSTEMS INC	0,38%	897.458	61,40 M
47	INTU	INTUIT INC	0,38%	88.305	60,30 M
48	ALL	ALLSTATE CORP	0,37%	273.055	58,61 M
49	QCOM	QUALCOMM INC	0,36%	349.691	58,17 M
50	APH	AMPHENOL CORP-CL A	0,36%	464.778	57,52 M
51	GS	GOLDMAN SACHS GROUP INC	0,35%	71.107	56,63 M
52	NOW	SERVICENOW INC	0,35%	61.167	56,29 M
53	AMD	ADVANCED MICRO DEVICES	0,35%	347.057	56,15 M
54	DHR	DANAHER CORP	0,35%	279.327	55,38 M
55	MRK	MERCK & CO. INC.	0,35%	658.627	55,28 M
56	PANW	PALO ALTO NETWORKS INC	0,35%	270.645	55,11 M
57	COP	CONOCOPHILLIPS	0,34%	580.026	54,86 M
58	APP	APPLOVIN CORP-CLASS A	0,34%	76.247	54,79 M
59	NOC	NORTHROP GRUMMAN CORP	0,33%	86.873	52,93 M
60	SYK	STRYKER CORP	0,33%	141.467	52,30 M
61	ANET	ARISTA NETWORKS INC	0,32%	353.499	51,51 M
62	AXP	AMERICAN EXPRESS CO	0,31%	150.581	50,02 M
63	MPWR	MONOLITHIC POWER SYSTEMS INC	0,31%	53.967	49,68 M
64	BLK	BLACKROCK INC	0,30%	41.432	48,30 M
65	VRTX	VERTEX PHARMACEUTICALS INC	0,30%	122.702	48,06 M
66	KLAC	KLA CORP	0,30%	44.478	47,97 M
67	XEL	XCEL ENERGY INC	0,30%	586.778	47,32 M
68	TXN	TEXAS INSTRUMENTS INC	0,29%	253.990	46,67 M
69	CME	CME GROUP INC	0,29%	169.721	45,86 M
70	BLOCK INC	BLOCK INC	0,28%	626.634	45,29 M
71	MS	MORGAN STANLEY	0,28%	282.220	44,86 M
72	DE	DEERE & CO	0,27%	95.298	43,58 M
73	ACCENTURE PLC CL A	ACCENTURE PLC CL A	0,27%	176.311	43,48 M
74	KEYS	KEYSIGHT TECHNOLOGIES IN	0,27%	248.493	43,47 M
75	CRM	SALESFORCE INC	0,26%	177.640	42,10 M
76	VLO	VALERO ENERGY CORP	0,26%	245.566	41,81 M
77	MET	METLIFE INC	0,26%	501.077	41,27 M
78	DASH	DOORDASH INC - A	0,26%	150.460	40,92 M
79	BSX	BOSTON SCIENTIFIC CORP	0,25%	416.143	40,63 M
80	MRSH	MARSH & MCLENNAN COS	0,25%	199.809	40,27 M
81	SPGI	S&P GLOBAL INC	0,25%	81.315	39,58 M
82	CVS	CVS HEALTH CORP	0,25%	521.717	39,33 M
83	CORPAY INC	CORPAY INC	0,24%	133.757	38,53 M
84	IBM	INTL BUSINESS MACHINES CORP	0,24%	135.677	38,28 M
85	PEP	PEPSICO INC	0,24%	268.503	37,71 M
86	TJX	TJX COMPANIES INC	0,24%	260.783	37,69 M
87	PLD	PROLOGIS INC	0,24%	328.086	37,57 M
88	AIG	AMERICAN INTERNATIONAL GROUP	0,23%	476.206	37,40 M
89	SRE	SEMPRA	0,23%	415.584	37,39 M
90	WELL	WELLTOWER INC	0,23%	209.520	37,32 M
91	GEV	GE VERNOVA LLC	0,23%	60.535	37,22 M
92	LOW	LOWE S COS INC	0,23%	147.862	37,16 M
93	ORLY	O REILLY AUTOMOTIVE INC	0,23%	342.862	36,96 M
94	PH	PARKER HANNIFIN CORP	0,23%	48.198	36,54 M
95	AMT	AMERICAN TOWER CORP	0,23%	189.677	36,48 M
96	TDY	TELEDYNE TECHNOLOGIES INC	0,23%	62.150	36,42 M
97	CEG	CONSTELLATION ENERGY	0,23%	109.915	36,17 M
98	ADBE	ADOBE INC	0,23%	102.136	36,03 M
99	CRWD	CROWDSTRIKE HOLDINGS INC - A	0,22%	72.275	35,44 M
100	ODFL	OLD DOMINION FREIGHT LINE	0,22%	251.014	35,34 M
101	EQIX	EQUINIX INC	0,22%	44.299	34,70 M
102	USB	US BANCORP	0,22%	715.550	34,58 M
103	CSX	CSX CORP	0,21%	958.746	34,05 M
104	T	AT&T INC	0,21%	1,19 M	33,56 M
105	HLT	HILTON WORLDWIDE HOLDINGS INC	0,21%	127.123	32,98 M
106	CDNS	CADENCE DESIGN SYS INC	0,21%	93.406	32,81 M
107	BK	BANK OF NEW YORK MELLON CORP	0,20%	293.056	31,93 M
108	MCO	MOODY S CORP	0,20%	65.876	31,39 M
109	PCG	P G & E CORP	0,19%	2,06 M	31,09 M
110	COF	CAPITAL ONE FINANCIAL CORP	0,19%	145.595	30,95 M
111	WMB	WILLIAMS COS INC	0,19%	487.172	30,86 M
112	DDOG	DATADOG INC - CLASS A	0,19%	215.493	30,69 M
113	CI	CIGNA GROUP/THE	0,19%	106.319	30,65 M
114	WFC	WELLS FARGO & CO	0,19%	365.076	30,60 M
115	HWM	HOWMET AEROSPACE INC	0,19%	155.681	30,55 M
116	CMI	CUMMINS INC	0,19%	72.279	30,53 M
117	AZO	AUTOZONE INC	0,19%	7.062	30,30 M
118	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0,19%	93.445	30,24 M
119	CMG	CHIPOTLE MEXICAN GRILL INC	0,19%	769.761	30,17 M
120	SLB	SCHLUMBERGER LTD	0,19%	871.186	29,94 M
121	DIS	WALT DISNEY CO/THE	0,19%	261.356	29,93 M
122	KKR	KKR & CO INC	0,18%	226.650	29,45 M
123	MO	ALTRIA GROUP INC	0,18%	438.514	28,97 M
124	THC	TENET HEALTHCARE CORP	0,18%	140.996	28,63 M
125	LHX	L3HARRIS TECHNOLOGIES INC	0,18%	93.605	28,59 M
126	PGR	PROGRESSIVE CORP	0,18%	113.676	28,07 M
127	ROST	ROSS STORES INC	0,17%	182.291	27,78 M
128	ED	CONSOLIDATED EDISON INC	0,17%	275.741	27,72 M
129	HUBB	HUBBELL INC	0,17%	63.982	27,53 M
130	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0,17%	125.147	27,47 M
131	SHW	SHERWIN-WILLIAMS CO/THE	0,17%	79.127	27,40 M
132	VST	VISTRA CORP	0,17%	139.773	27,38 M
133	CENCORA INC	CENCORA INC	0,17%	87.585	27,37 M
134	INTC	INTEL CORP	0,17%	809.550	27,16 M
135	FNV	FRANCO-NEVADA CORP	0,17%	120.572	26,88 M
136	VTRS	VIATRIS INC	0,17%	2,68 M	26,58 M
137	FTNT	FORTINET INC	0,16%	312.542	26,28 M
138	ROK	ROCKWELL AUTOMATION INC	0,16%	75.046	26,23 M
139	NVR	NVR INC	0,16%	3.245	26,07 M
140	SO	SOUTHERN CO/THE	0,16%	273.023	25,87 M
141	EA	ELECTRONIC ARTS INC	0,16%	126.748	25,57 M
142	HON	HONEYWELL INTERNATIONAL INC	0,16%	121.314	25,54 M
143	APOS	APOLLO GLOBAL MANAGEMENT INC	0,16%	188.789	25,16 M
144	IR	INGERSOLL-RAND INC	0,16%	303.332	25,06 M
145	HIG	HARTFORD INSURANCE GROUP INC/T	0,16%	186.662	24,90 M
146	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,15%	58.571	24,71 M
147	ADI	ANALOG DEVICES INC	0,15%	99.136	24,36 M
148	REXR	REXFORD INDUSTRIAL REALTY IN	0,15%	585.347	24,06 M
149	RENAISSANCERE HOLDIN	RENAISSANCERE HOLDINGS LTD	0,15%	94.722	24,05 M
150	FSLR	FIRST SOLAR INC	0,15%	108.697	23,97 M
151	DOV	DOVER CORP	0,15%	141.937	23,68 M
152	MSI	MOTOROLA SOLUTIONS INC	0,14%	49.990	22,86 M
153	CL	COLGATE-PALMOLIVE CO	0,14%	283.590	22,67 M
154	TW	TRADEWEB MARKETS INC-CLASS A	0,14%	203.640	22,60 M
155	VRT	VERTIV HOLDINGS CO-A	0,14%	148.390	22,39 M
156	KDP	KEURIG DR PEPPER INC	0,14%	865.296	22,07 M
157	DSGX	DESCARTES SYSTEMS GRP/THE	0,14%	233.057	21,96 M
158	REGN	REGENERON PHARMACEUTICALS	0,14%	38.936	21,89 M
159	RTX	RTX CORP	0,14%	130.013	21,76 M
160	CTAS	CINTAS CORP	0,14%	105.094	21,57 M
161	VOYA	VOYA FINANCIAL INC	0,13%	286.002	21,39 M
162	UNP	UNION PACIFIC CORP	0,13%	90.415	21,37 M
163	ATO	ATMOS ENERGY CORP	0,13%	123.646	21,11 M
164	FANG	DIAMONDBACK ENERGY INC	0,13%	145.025	20,75 M
165	CBRE	CBRE GROUP INC - A	0,13%	131.453	20,71 M
166	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATION	0,13%	187.651	20,63 M
167	CMCSA	COMCAST CORP-CLASS A	0,13%	654.601	20,57 M
168	MCK	MCKESSON CORP	0,13%	26.623	20,57 M
169	IP	INTERNATIONAL PAPER CO	0,13%	437.342	20,29 M
170	BEONE MEDICINES LTD-	BEONE MEDICINES LTD-ADR	0,13%	59.350	20,22 M
171	VMC	VULCAN MATERIALS CO	0,12%	64.786	19,93 M
172	ADSK	AUTODESK INC	0,12%	62.160	19,75 M
173	ECL	ECOLAB INC	0,12%	72.100	19,75 M
174	TRGP	TARGA RESOURCES CORP	0,12%	117.007	19,60 M
175	KMB	KIMBERLY-CLARK CORP	0,12%	157.245	19,55 M
176	SAIA	SAIA INC	0,12%	65.107	19,49 M
177	ROP	ROPER TECHNOLOGIES INC	0,12%	38.970	19,43 M
178	ZBH	ZIMMER BIOMET HOLDINGS INC	0,12%	194.978	19,21 M
179	EOG	EOG RESOURCES INC	0,12%	170.302	19,09 M
180	RMD	RESMED INC	0,12%	69.518	19,03 M
181	MRVL	MARVELL TECHNOLOGY INC	0,12%	221.729	18,64 M
182	FISV	FISERV INC	0,12%	143.452	18,50 M
183	MTD	METTLER-TOLEDO INTERNATIONAL	0,11%	14.807	18,18 M
184	MDLZ	MONDELEZ INTERNATIONAL INC	0,11%	290.733	18,16 M
185	HBAN	HUNTINGTON BANCSHARES INC	0,11%	1,03 M	17,77 M
186	FITB	FIFTH THIRD BANCORP	0,11%	393.226	17,52 M
187	MNST	MONSTER BEVERAGE CORP	0,11%	259.311	17,45 M
188	TPG	TPG INC	0,11%	300.715	17,28 M
189	HOOD	ROBINHOOD MARKETS INC - A	0,11%	119.139	17,06 M
190	TDG	TRANSDIGM GROUP INC	0,11%	12.928	17,04 M
191	LVS	LAS VEGAS SANDS CORP	0,11%	313.758	16,88 M
192	WM	WASTE MANAGEMENT INC	0,10%	75.905	16,76 M
193	ARES	ARES MANAGEMENT CORP	0,10%	104.447	16,70 M
194	DTE	DTE ENERGY COMPANY	0,10%	116.372	16,46 M
195	MEDTRONIC PLC	MEDTRONIC PLC	0,10%	172.031	16,38 M
196	PSA	PUBLIC STORAGE	0,10%	56.333	16,27 M
197	GWW	WW GRAINGER INC	0,10%	16.974	16,18 M
198	FICO	FAIR ISAAC CORP	0,10%	10.734	16,06 M
199	EFX	EQUIFAX INC	0,10%	62.503	16,03 M
200	EBAY	EBAY INC	0,10%	175.234	15,94 M
201	VRSK	VERISK ANALYTICS INC	0,10%	62.378	15,69 M
202	STLD	STEEL DYNAMICS INC	0,10%	112.361	15,67 M
203	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,10%	22.359	15,61 M
204	BX	BLACKSTONE INC	0,10%	91.097	15,56 M
205	CAH	CARDINAL HEALTH INC	0,10%	98.634	15,48 M
206	FCX	FREEPORT-MCMORAN INC	0,10%	393.202	15,42 M
207	CNI	CANADIAN NATL RAILWAY CO	0,10%	163.171	15,39 M
208	PFE	PFIZER INC	0,09%	594.290	15,14 M
209	TKO	TKO Group Holdings Inc	0,09%	74.899	15,13 M
210	FTV	FORTIVE CORP	0,09%	307.234	15,05 M
211	ELV	ELEVANCE HEALTH INC	0,09%	46.091	14,89 M
212	PTC	PTC INC	0,09%	73.224	14,87 M
213	XYL	XYLEM INC	0,09%	99.655	14,70 M
214	AEE	AMEREN CORPORATION	0,09%	137.464	14,35 M
215	EL	ESTEE LAUDER COMPANIES-CL A	0,09%	162.477	14,32 M
216	MCHP	MICROCHIP TECHNOLOGY INC	0,09%	215.902	13,87 M
217	CMS	CMS ENERGY CORP	0,09%	188.742	13,83 M
218	CARR	CARRIER GLOBAL CORP	0,09%	228.136	13,62 M
219	SPG	SIMON PROPERTY GROUP INC	0,08%	72.095	13,53 M
220	UAL	UNITED AIRLINES HOLDINGS INC	0,08%	139.717	13,48 M
221	CRBG	COREBRIDGE FINANCIAL INC	0,08%	412.612	13,22 M
222	STT	STATE STREET CORP	0,08%	112.872	13,09 M
223	KMI	KINDER MORGAN INC	0,08%	460.421	13,03 M
224	EQH	EQUITABLE HOLDINGS INC	0,08%	256.558	13,03 M
225	WCN	WASTE CONNECTIONS INC	0,08%	72.808	12,80 M
226	CTA-PA	CORTEVA INC	0,08%	185.369	12,54 M
227	KEY	KEYCORP	0,08%	655.464	12,25 M
228	EQT	EQT CORP	0,08%	224.694	12,23 M
229	APG	API GROUP CORP	0,08%	352.164	12,10 M
230	NKE	NIKE INC -CL B	0,08%	172.117	12,00 M
231	DGX	QUEST DIAGNOSTICS INC	0,07%	62.397	11,89 M
232	ESS	ESSEX PROPERTY TRUST INC	0,07%	43.705	11,70 M
233	AVB	AVALONBAY COMMUNITIES INC	0,07%	60.501	11,69 M
234	ULTA	ULTA BEAUTY INC	0,07%	21.308	11,65 M
235	DAYFORCE INC	DAYFORCE INC	0,07%	166.284	11,46 M
236	WFG	WEST FRASER TIMBER CO LTD	0,07%	165.720	11,27 M
237	WDAY	WORKDAY INC	0,07%	46.142	11,11 M
238	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,07%	101.317	10,76 M
239	MIDD	MIDDLEBY CORP	0,07%	80.958	10,76 M
240	EXC	EXELON CORP	0,07%	233.939	10,53 M
241	BMY	BRISTOL-MYERS SQUIBB CO	0,07%	232.260	10,47 M
242	UL	UNILEVER PLC-SPONSORED ADR	0,06%	174.747	10,36 M
243	DELL	DELL TECHNOLOGIES -C	0,06%	69.985	9,92 M
244	CUBE	CUBESMART	0,06%	243.059	9,88 M
245	AMGN	AMGEN INC	0,06%	34.868	9,84 M
246	CCI	CROWN CASTLE INC	0,06%	100.990	9,74 M
247	GM	GENERAL MOTORS CO	0,06%	155.112	9,46 M
248	SUI	SUN COMMUNITIES INC	0,06%	72.944	9,41 M
249	EMR	EMERSON ELECTRIC CO	0,06%	71.132	9,33 M
250	BALL	BALL CORP	0,06%	180.164	9,08 M
251	BPOP	POPULAR INC	0,05%	68.845	8,74 M
252	ELF	ELF BEAUTY INC	0,05%	64.135	8,50 M
253	KVUE	KENVUE INC	0,05%	521.027	8,46 M
254	AXIS CAPITAL HOLDING	AXIS CAPITAL HOLDINGS LTD	0,05%	88.157	8,45 M
255	SNPS	SYNOPSYS INC	0,05%	16.852	8,31 M
256	ZTS	ZOETIS INC	0,05%	56.505	8,27 M
257	VTR	VENTAS INC	0,05%	118.046	8,26 M
258	EME	EMCOR GROUP INC	0,05%	12.664	8,23 M
259	SWK	STANLEY BLACK & DECKER INC	0,05%	109.095	8,11 M
260	CHGCY	CHUGAI PHARMACEUTIC-UNSP ADR	0,05%	361.180	7,99 M
261	CHTR	CHARTER COMMUNICATIONS INC-A	0,05%	27.948	7,69 M
262	KIM	KIMCO REALTY CORP	0,05%	351.395	7,68 M
263	IQV	IQVIA HOLDINGS INC	0,05%	39.060	7,42 M
264	REG	REGENCY CENTERS CORP	0,05%	101.145	7,37 M
265	ESAB	ESAB CORP	0,05%	65.256	7,29 M
266	CDW	CDW CORP/DE	0,05%	45.633	7,27 M
267	WAL	WESTERN ALLIANCE BANCORP	0,05%	83.798	7,27 M
268	SITE	SITEONE LANDSCAPE SUPPLY INC	0,05%	56.205	7,24 M
269	BXP	BXP Inc	0,04%	96.137	7,15 M
270	TTD	TRADE DESK INC/THE -CLASS A	0,04%	145.260	7,12 M
271	CVNA	CARVANA CO	0,04%	18.652	7,04 M
272	POOL	POOL CORP	0,04%	22.577	7,00 M
273	CF	CF INDUSTRIES HOLDINGS INC	0,04%	77.767	6,98 M
274	UBER	UBER TECHNOLOGIES INC	0,04%	71.193	6,97 M
275	DRI	DARDEN RESTAURANTS INC	0,04%	36.407	6,93 M
276	TPR	TAPESTRY INC	0,04%	60.787	6,88 M
277	DPZ	DOMINO S PIZZA INC	0,04%	15.772	6,81 M
278	ADP	AUTOMATIC DATA PROCESSING	0,04%	22.457	6,59 M
279	WING	WINGSTOP INC	0,04%	26.148	6,58 M
280	PKG	PACKAGING CORP OF AMERICA	0,04%	29.915	6,52 M
281	BAH	BOOZ ALLEN HAMILTON HOLDINGS	0,04%	63.042	6,30 M
282	MOS	MOSAIC CO	0,04%	178.731	6,20 M
283	SSNC	SS&C TECHNOLOGIES HOLDINGS	0,04%	68.165	6,05 M
284	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,03%	22.544	5,53 M
285	AME	AMETEK INC	0,03%	29.158	5,48 M
286	MONDAY.COM LTD	MONDAY.COM LTD	0,03%	26.343	5,10 M
287	OKE	ONEOK INC	0,03%	66.574	4,86 M
288	LNT	ALLIANT ENERGY CORP	0,03%	71.135	4,80 M
289	TFC	TRUIST FINANCIAL CORP	0,03%	104.572	4,78 M
290	HUM	HUMANA INC	0,03%	17.250	4,49 M
291	CSGP	COSTAR GROUP INC	0,03%	52.537	4,43 M
292	ICE	INTERCONTINENTAL EXCHANGE INC	0,03%	24.846	4,19 M
293	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	0,03%	13.881	4,12 M
294	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	0,02%	14.158	3,66 M
295	PENTAIR PLC	PENTAIR PLC	0,02%	30.411	3,37 M
296	TSN	TYSON FOODS INC-CL A	0,02%	59.070	3,21 M
297	PCAR	PACCAR INC	0,02%	32.360	3,18 M
298	JBL	JABIL INC	0,02%	14.563	3,16 M
299	RPM	RPM INTERNATIONAL INC	0,02%	25.635	3,02 M
300	DOW	DOW INC	0,02%	126.732	2,91 M
301	KLARNA GROUP PLC	KLARNA GROUP PLC	0,02%	73.071	2,68 M
302	BBWI	BATH & BODY WORKS INC	0,01%	92.246	2,38 M
303	GPN	GLOBAL PAYMENTS INC	0,01%	28.270	2,35 M
304	LW	LAMB WESTON HOLDING INC	0,01%	38.751	2,25 M

Showing top 10 of 304 holdings · Listed: 99,66% · 0,34% in other positions

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