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RSEAX

ETF

RSEAX · UNKNOWN · 414 holdings

16,55 €

▲ 0,38 € (2,35%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RSEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,17 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.7%
HHI Score: 202,32
Top Sector: Technology (34.63557%)

Performance

Low (17,2%) ↗ Accelerating

▲ 3,42%

▲ 0,42%

▼ -1,19%

▼ -9,43%

YTD

▼ -1,01%

▲ 17,87%

▲ 24,31%

1W return (+3.42%) exceeds 1M (+0.42%) — momentum is building

Price History

Concentration Risk

34,99% Balanced

Diversified Concentrated

The top 10 holdings represent 34,99% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

Sector Allocation

Technology

34,64%

Financial Services

12,84%

Consumer Cyclical

11,39%

Healthcare

9,01%

Communication Services

8,68%

Industrials

7,85%

Consumer Defensive

5,53%

Energy

3,33%

Utilities

2,22%

Basic Materials

2,08%

Real Estate

1,02%

Manufacturing

0,07%

Top 10 Holdings

34,99% of fund

NVDA NVIDIA Corp

7,96%

MSFT Microsoft Corp

7,13%

AAPL Apple Inc

5,41%

AMZN Amazon.com Inc

3,94%

META Meta Platforms Inc

3,06%

AVGO Broadcom Inc

2,43%

GOOGL Alphabet Inc

1,92%

MA Mastercard Inc

1,51%

INTU Intuit Inc

0,83%

GOOG Alphabet Inc

0,78%

All Holdings (414)

Top 10: 34,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,96%	1,46 M	259,98 M
2	MSFT	Microsoft Corp	7,13%	436 157	232,69 M
3	AAPL	Apple Inc	5,41%	851 381	176,72 M
4	AMZN	Amazon.com Inc	3,94%	549 442	128,63 M
5	META	Meta Platforms Inc	3,06%	129 241	99,96 M
6	AVGO	Broadcom Inc	2,43%	270 455	79,43 M
7	GOOGL	Alphabet Inc	1,92%	325 955	62,55 M
8	MA	Mastercard Inc	1,51%	87 286	49,44 M
9	INTU	Intuit Inc	0,83%	34 531	27,11 M
10	GOOG	Alphabet Inc	0,78%	132 628	25,58 M
11	ORCL	Oracle Corp	0,78%	100 689	25,55 M
12	ORLY	O'Reilly Automotive Inc	0,78%	258 810	25,45 M
13	C	Citigroup Inc	0,76%	264 170	24,75 M
14	WFC	Wells Fargo & Co	0,73%	296 454	23,90 M
15	TSLA	Tesla Inc	0,73%	76 979	23,73 M
16	JPM	JPMorgan Chase & Co	0,73%	80 076	23,72 M
17	COST	Costco Wholesale Corp	0,68%	23 547	22,13 M
18	XOM	Exxon Mobil Corp	0,66%	193 520	21,60 M
19	T	AT&T Inc	0,63%	750 055	20,56 M
20	WMT	Walmart Inc	0,61%	202 003	19,79 M
21	BRK-B	Berkshire Hathaway Inc	0,61%	41 903	19,77 M
22	DG	Dollar General Corp	0,60%	186 286	19,54 M
23	BAC	Bank of America Corp	0,55%	376 396	17,79 M
24	CRM	Salesforce Inc	0,53%	66 714	17,23 M
25	CVS	CVS Health Corp	0,53%	276 325	17,16 M
26	ADBE	Adobe Inc	0,52%	47 420	16,96 M
27	DIS	Walt Disney Co/The	0,52%	142 310	16,95 M
28	ANET	Arista Networks Inc	0,51%	136 160	16,78 M
29	MNST	Monster Beverage Corp	0,50%	278 839	16,38 M
30	NOW	ServiceNow Inc	0,50%	17 249	16,27 M
31	LLY	Eli Lilly & Co	0,50%	21 849	16,17 M
32	TRV	Travelers Companies Inc/The	0,49%	62 086	16,16 M
33	BKNG	Booking Holdings Inc	0,49%	2 899	15,96 M
34	QCOM	QUALCOMM Inc	0,48%	107 438	15,77 M
35	CMG	Chipotle Mexican Grill Inc	0,48%	365 654	15,68 M
36	KR	Kroger Co/The	0,47%	218 546	15,32 M
37	GM	General Motors Co	0,46%	283 974	15,15 M
38	JNJ	Johnson & Johnson	0,46%	90 272	14,87 M
39	AXP	American Express Co	0,45%	49 252	14,74 M
40	ABBV	AbbVie Inc	0,45%	77 129	14,58 M
41	V	Visa Inc	0,43%	41 054	14,18 M
42	MCD	McDonald's Corp	0,43%	46 340	13,91 M
43	Eaton Corp PLC	Eaton Corp PLC	0,42%	35 519	13,66 M
44	EW	Edwards Lifesciences Corp	0,42%	171 815	13,63 M
45	LOW	Lowe's Companies, Inc	0,41%	60 234	13,47 M
46	UBER	Uber Technologies, Inc.	0,41%	153 222	13,45 M
47	CG	Carlyle Group Inc/The	0,41%	220 633	13,38 M
48	CMCSA	Comcast Corp	0,41%	398 284	13,23 M
49	Medtronic PLC	Medtronic PLC	0,39%	139 341	12,57 M
50	TGT	Target Corp	0,39%	125 093	12,57 M
51	BKR	Baker Hughes Co	0,38%	277 967	12,52 M
52	IDXX	IDEXX Laboratories Inc	0,38%	23 121	12,35 M
53	GPN	Global Payments Inc	0,37%	152 564	12,20 M
54	A	Agilent Technologies Inc	0,37%	105 752	12,14 M
55	NFLX	Netflix Inc	0,37%	10 376	12,03 M
56	UNH	UnitedHealth Group Inc	0,36%	47 210	11,78 M
57	REGN	Regeneron Pharmaceuticals Inc	0,35%	20 816	11,35 M
58	CCK	Crown Holdings Inc	0,35%	114 225	11,35 M
59	LRCX	Lam Research Corp	0,34%	117 538	11,15 M
60	Linde PLC	Linde PLC	0,34%	24 143	11,11 M
61	MCK	McKesson Corp	0,34%	15 973	11,08 M
62	TRU	TransUnion	0,34%	115 585	11,00 M
63	NOC	Northrop Grumman Corp	0,34%	19 033	10,97 M
64	RBLX	ROBLOX Corp	0,33%	78 553	10,82 M
65	FIX	Comfort Systems USA Inc	0,33%	15 378	10,82 M
66	IBKR	Interactive Brokers Group Inc	0,32%	160 969	10,55 M
67	SYK	Stryker Corp	0,32%	26 851	10,55 M
68	MS	Morgan Stanley	0,32%	73 384	10,45 M
69	AerCap Holdings NV	AerCap Holdings NV	0,32%	95 950	10,29 M
70	TYL	Tyler Technologies Inc	0,31%	17 208	10,06 M
71	HII	Huntington Ingalls Industries Inc	0,30%	35 081	9,78 M
72	AJG	Arthur J Gallagher & Co	0,30%	33 952	9,75 M
73	NXP Semiconductors N	NXP Semiconductors NV	0,30%	45 461	9,72 M
74	DDOG	Datadog Inc	0,30%	68 990	9,66 M
75	CPNG	Coupang Inc	0,29%	324 536	9,55 M
76	CPRT	Copart Inc	0,29%	210 131	9,53 M
77	CE	Celanese Corp	0,29%	180 266	9,42 M
78	VLO	Valero Energy Corp	0,29%	67 955	9,33 M
79	VMC	Vulcan Materials Co	0,29%	33 903	9,31 M
80	AMP	Ameriprise Financial Inc	0,28%	17 816	9,23 M
81	COP	ConocoPhillips	0,28%	96 705	9,22 M
82	F	Ford Motor Co	0,28%	829 441	9,18 M
83	SYF	Synchrony Financial	0,28%	131 339	9,15 M
84	JBL	Jabil Inc	0,27%	39 604	8,84 M
85	BX	Blackstone Inc	0,27%	50 535	8,74 M
86	HD	Home Depot Inc/The	0,26%	23 528	8,65 M
87	CRBG	Corebridge Financial Inc	0,26%	242 304	8,62 M
88	XEL	Xcel Energy Inc	0,26%	116 764	8,58 M
89	LYV	Live Nation Entertainment Inc	0,26%	57 890	8,55 M
90	LII	Lennox International Inc	0,26%	13 807	8,41 M
91	PSX	Phillips 66	0,26%	67 727	8,37 M
92	VRTX	Vertex Pharmaceuticals Inc	0,26%	18 277	8,35 M
93	SO	Southern Co/The	0,25%	87 382	8,26 M
94	WING	Wingstop Inc	0,25%	21 853	8,25 M
95	PLTR	Palantir Technologies Inc	0,25%	51 812	8,20 M
96	WST	West Pharmaceutical Services Inc	0,25%	34 284	8,20 M
97	DE	Deere & Co	0,25%	15 638	8,20 M
98	ALLY	Ally Financial Inc	0,25%	215 971	8,17 M
99	MU	Micron Technology Inc	0,24%	73 137	7,98 M
100	DAL	Delta Air Lines Inc	0,24%	149 870	7,97 M
101	TSN	Tyson Foods Inc	0,24%	150 222	7,86 M
102	INCY	Incyte Corp	0,24%	104 517	7,83 M
103	PG	Procter & Gamble Co/The	0,23%	50 367	7,58 M
104	EME	EMCOR Group Inc	0,23%	12 032	7,55 M
105	EOG	EOG Resources Inc	0,23%	62 786	7,54 M
106	Annaly Capital Manag	Annaly Capital Management Inc	0,23%	368 266	7,49 M
107	FMC	FMC Corp	0,23%	191 069	7,46 M
108	MANH	Manhattan Associates Inc	0,23%	33 808	7,43 M
109	FDX	FedEx Corp	0,23%	33 146	7,41 M
110	MDLZ	Mondelez International Inc	0,23%	114 176	7,39 M
111	Garmin Ltd	Garmin Ltd	0,22%	33 411	7,31 M
112	CSCO	Cisco Systems Inc	0,22%	107 343	7,31 M
113	VRSN	VeriSign Inc	0,22%	27 050	7,27 M
114	SRE	Sempra	0,22%	88 575	7,23 M
115	CSX	CSX Corp	0,22%	203 151	7,22 M
116	DBX	Dropbox Inc	0,22%	263 456	7,16 M
117	FCX	Freeport-McMoRan Inc	0,22%	176 944	7,12 M
118	PFE	Pfizer Inc	0,22%	302 875	7,05 M
119	VEEV	Veeva Systems Inc	0,22%	24 812	7,05 M
120	TEAM	Atlassian Corp	0,21%	36 253	6,95 M
121	GEHC	GE HealthCare Technologies Inc	0,21%	96 802	6,90 M
122	Willis Towers Watson	Willis Towers Watson PLC	0,21%	21 730	6,86 M
123	NEE	NextEra Energy Inc	0,21%	96 467	6,85 M
124	CPT	Camden Property Trust	0,21%	61 968	6,77 M
125	MLM	Martin Marietta Materials Inc	0,21%	11 686	6,72 M
126	ON	ON Semiconductor Corp	0,21%	119 019	6,71 M
127	ROKU	Roku Inc	0,20%	70 035	6,59 M
128	JBHT	JB Hunt Transport Services Inc	0,20%	45 395	6,54 M
129	ESS	Essex Property Trust Inc	0,20%	24 531	6,38 M
130	ALL	Allstate Corp/The	0,19%	31 074	6,32 M
131	GL	Globe Life Inc	0,19%	44 350	6,23 M
132	RGA	Reinsurance Group of America Inc	0,19%	32 009	6,16 M
133	PM	Philip Morris International Inc	0,19%	37 170	6,10 M
134	ABT	Abbott Laboratories	0,18%	47 238	5,96 M
135	CNQ	Canadian Natural Resources Ltd	0,18%	185 054	5,87 M
136	GS	Goldman Sachs Group Inc/The	0,18%	8 011	5,80 M
137	SHEL	Shell PLC	0,18%	80 090	5,78 M
138	NVR	NVR Inc	0,18%	764	5,77 M
139	CARR	Carrier Global Corp	0,17%	82 424	5,66 M
140	PEGA	Pegasystems Inc	0,17%	96 336	5,66 M
141	MTCH	Match Group Inc	0,17%	164 180	5,63 M
142	HUM	Humana Inc	0,17%	22 092	5,52 M
143	GSK	GSK PLC	0,17%	148 254	5,51 M
144	MRK	Merck & Co Inc	0,17%	70 486	5,51 M
145	Trane Technologies P	Trane Technologies PLC	0,17%	12 538	5,49 M
146	ANF	Abercrombie & Fitch Co	0,17%	56 964	5,47 M
147	RRX	Regal Rexnord Corp	0,17%	35 715	5,46 M
148	DPZ	Domino's Pizza Inc	0,17%	11 693	5,42 M
149	DECK	Deckers Outdoor Corp	0,17%	50 875	5,40 M
150	AMD	Advanced Micro Devices Inc	0,17%	30 584	5,39 M
151	APOS	Apollo Global Management Inc	0,16%	36 860	5,36 M
152	FE	FirstEnergy Corp	0,16%	125 256	5,35 M
153	ADM	Archer-Daniels-Midland Co	0,16%	98 703	5,35 M
154	HWM	Howmet Aerospace Inc	0,16%	29 544	5,31 M
155	VZ	Verizon Communications Inc	0,16%	119 618	5,11 M
156	DXCM	Dexcom Inc	0,16%	63 184	5,10 M
157	BK	Bank of New York Mellon Corp/The	0,16%	50 247	5,10 M
158	VNT	Vontier Corp	0,15%	121 707	5,05 M
159	KO	Coca-Cola Co/The	0,15%	73 967	5,02 M
160	EL	Estee Lauder Cos Inc/The	0,15%	53 470	4,99 M
161	FTNT	Fortinet Inc	0,15%	49 620	4,96 M
162	ICON PLC	ICON PLC	0,15%	29 125	4,93 M
163	CVX	Chevron Corp	0,15%	32 490	4,93 M
164	LEA	Lear Corp	0,15%	51 541	4,86 M
165	BLK	Blackrock Inc	0,15%	4 391	4,86 M
166	GILD	Gilead Sciences Inc	0,15%	42 941	4,82 M
167	ROL	Rollins Inc	0,15%	82 973	4,75 M
168	ETR	Entergy Corp	0,14%	52 255	4,73 M
169	IBM	International Business Machines Corp	0,14%	18 650	4,72 M
170	PLD	Prologis Inc	0,14%	43 847	4,68 M
171	LYFT	Lyft Inc	0,14%	332 091	4,67 M
172	MSI	Motorola Solutions Inc	0,14%	10 616	4,66 M
173	DOC	Healthpeak Properties Inc	0,14%	273 804	4,64 M
174	SLB	Schlumberger NV	0,14%	137 076	4,63 M
175	CAT	Caterpillar Inc	0,14%	10 473	4,59 M
176	PEP	PepsiCo Inc	0,14%	33 233	4,58 M
177	ISRG	Intuitive Surgical Inc	0,14%	9 455	4,55 M
178	PGR	Progressive Corp/The	0,14%	18 761	4,54 M
179	ALGN	Align Technology Inc	0,14%	35 180	4,54 M
180	GEV	GE Vernova Inc	0,14%	6 797	4,49 M
181	TTD	Trade Desk Inc/The	0,14%	50 857	4,42 M
182	Accenture PLC	Accenture PLC	0,14%	16 519	4,41 M
183	BPOP	Popular Inc	0,14%	38 507	4,41 M
184	LPX	Louisiana-Pacific Corp	0,13%	48 236	4,36 M
185	DASH	DoorDash Inc	0,13%	17 401	4,35 M
186	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,13%	13 684	4,35 M
187	GE	General Electric Co	0,13%	15 984	4,33 M
188	MTB	M&T Bank Corp	0,13%	22 517	4,25 M
189	BP	BP PLC	0,13%	131 854	4,24 M
190	CAG	Conagra Brands Inc	0,13%	231 949	4,24 M
191	SNY	Sanofi SA	0,13%	90 520	4,13 M
192	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,13%	17 074	4,13 M
193	MO	Altria Group Inc	0,12%	65 669	4,07 M
194	TMUS	T-Mobile US Inc	0,12%	17 061	4,07 M
195	DVN	Devon Energy Corp	0,12%	121 536	4,04 M
196	TJX	TJX Cos Inc/The	0,12%	32 258	4,02 M
197	AFL	Aflac Inc	0,12%	40 232	4,00 M
198	NRG	NRG Energy Inc	0,12%	23 681	3,96 M
199	Royalty Pharma PLC	Royalty Pharma PLC	0,12%	107 479	3,96 M
200	MAR	Marriott International Inc/MD	0,12%	14 869	3,92 M
201	CAVA	Cava Group Inc	0,12%	44 389	3,91 M
202	ILMN	Illumina Inc	0,12%	37 961	3,90 M
203	CDNS	Cadence Design Systems Inc	0,12%	10 678	3,89 M
204	EIX	Edison International	0,12%	73 963	3,85 M
205	SPGI	S&P Global Inc	0,12%	6 951	3,83 M
206	LSTR	Landstar System Inc	0,12%	28 545	3,81 M
207	WMB	Williams Cos Inc/The	0,12%	63 469	3,80 M
208	EXC	Exelon Corp	0,11%	83 271	3,74 M
209	MTZ	MasTec Inc	0,11%	19 707	3,73 M
210	AMG	Affiliated Managers Group Inc	0,11%	17 613	3,70 M
211	URI	United Rentals Inc	0,11%	4 181	3,69 M
212	CTSH	Cognizant Technology Solutions Corp	0,11%	51 333	3,68 M
213	PAYX	Paychex Inc	0,11%	25 517	3,68 M
214	ITW	Illinois Tool Works Inc	0,11%	14 314	3,66 M
215	COF	Capital One Financial Corp	0,11%	17 038	3,66 M
216	OTIS	Otis Worldwide Corp	0,11%	42 658	3,66 M
217	APH	Amphenol Corp	0,11%	34 000	3,62 M
218	WSO	Watsco Inc	0,11%	8 007	3,61 M
219	TTEK	Tetra Tech Inc	0,11%	97 760	3,59 M
220	GGG	Graco Inc	0,11%	42 636	3,58 M
221	SCHW	Charles Schwab Corp/The	0,11%	36 460	3,56 M
222	AXON	Axon Enterprise Inc	0,11%	4 709	3,56 M
223	SCCO	Southern Copper Corp	0,11%	37 609	3,54 M
224	Spotify Technology S	Spotify Technology SA	0,11%	5 591	3,50 M
225	ECL	Ecolab Inc	0,11%	13 335	3,49 M
226	R	Ryder System Inc	0,11%	19 459	3,46 M
227	FISV	Fiserv Inc	0,11%	24 819	3,45 M
228	USB	US Bancorp	0,11%	76 610	3,44 M
229	ALNY	Alnylam Pharmaceuticals Inc	0,11%	8 761	3,44 M
230	HST	Host Hotels & Resorts Inc	0,11%	218 256	3,43 M
231	ABEV	Ambev SA	0,10%	1,57 M	3,43 M
232	WM	Waste Management Inc	0,10%	14 696	3,37 M
233	CI	Cigna Group/The	0,10%	12 575	3,36 M
234	PCAR	PACCAR Inc	0,10%	33 767	3,33 M
235	RSG	Republic Services Inc	0,10%	14 242	3,28 M
236	CTAS	Cintas Corp	0,10%	14 699	3,27 M
237	WSM	Williams-Sonoma Inc	0,10%	17 461	3,27 M
238	SMG	Scotts Miracle-Gro Co/The	0,10%	51 500	3,23 M
239	ZTS	Zoetis Inc	0,10%	22 096	3,22 M
240	BFH	Bread Financial Holdings Inc	0,10%	52 497	3,22 M
241	PANW	Palo Alto Networks Inc	0,10%	18 436	3,20 M
242	CRUS	Cirrus Logic Inc	0,10%	31 659	3,19 M
243	NEM	Newmont Corp	0,10%	51 267	3,18 M
244	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0,10%	258 902	3,16 M
245	FAF	First American Financial Corp	0,10%	52 281	3,14 M
246	MGA	Magna International Inc	0,10%	76 544	3,14 M
247	CME	CME Group Inc	0,10%	11 253	3,13 M
248	WLK	Westlake Corp	0,10%	39 339	3,12 M
249	MRSH	Marsh & McLennan Companies Inc	0,10%	15 630	3,11 M
250	CFR	Cullen/Frost Bankers Inc	0,10%	24 401	3,11 M
251	FCN	FTI Consulting Inc	0,10%	18 649	3,10 M
252	SMCI	Super Micro Computer Inc	0,09%	52 364	3,09 M
253	THG	Hanover Insurance Group Inc/The	0,09%	17 975	3,09 M
254	TE Connectivity PLC	TE Connectivity PLC	0,09%	14 950	3,08 M
255	AstraZeneca PLC	AstraZeneca PLC	0,09%	41 645	3,04 M
256	AMGN	Amgen Inc	0,09%	10 301	3,04 M
257	PPC	Pilgrim's Pride Corp	0,09%	63 719	3,02 M
258	VTRS	Viatris Inc	0,09%	343 776	3,00 M
259	GMAB	Genmab A/S	0,09%	138 075	2,99 M
260	ADP	Automatic Data Processing Inc	0,09%	9 662	2,99 M
261	Chubb Ltd	Chubb Ltd	0,09%	11 116	2,96 M
262	RTX	RTX Corp	0,09%	18 552	2,92 M
263	EPAM	EPAM Systems Inc	0,09%	18 159	2,86 M
264	KMB	Kimberly-Clark Corp	0,09%	22 937	2,86 M
265	BSX	Boston Scientific Corp	0,09%	27 177	2,85 M
266	ELV	Elevance Health Inc	0,09%	10 071	2,85 M
267	CRWD	Crowdstrike Holdings Inc	0,09%	6 263	2,85 M
268	SNPS	Synopsys Inc	0,09%	4 434	2,81 M
269	CCL	Carnival Corp	0,09%	93 642	2,79 M
270	PATH	UiPath Inc	0,09%	236 620	2,78 M
271	Axis Capital Holding	Axis Capital Holdings Ltd	0,08%	29 398	2,76 M
272	SLAB	Silicon Laboratories Inc	0,08%	20 849	2,75 M
273	KKR	KKR & Co Inc	0,08%	18 548	2,72 M
274	HHH	Howard Hughes Holdings Inc	0,08%	39 173	2,69 M
275	EMR	Emerson Electric Co	0,08%	18 168	2,64 M
276	AEP	American Electric Power Co Inc	0,08%	23 182	2,62 M
277	FAST	Fastenal Co	0,08%	56 757	2,62 M
278	HON	Honeywell International Inc	0,08%	11 763	2,62 M
279	PWR	Quanta Services Inc	0,08%	6 431	2,61 M
280	KLAC	KLA Corp	0,08%	2 952	2,59 M
281	NSC	Norfolk Southern Corp	0,08%	9 112	2,53 M
282	APPF	Appfolio Inc	0,08%	9 274	2,48 M
283	RMD	ResMed Inc	0,08%	9 099	2,47 M
284	UNP	Union Pacific Corp	0,08%	11 140	2,47 M
285	TFC	Truist Financial Corp	0,08%	56 302	2,46 M
286	KBR	KBR Inc	0,07%	52 152	2,44 M
287	HLT	Hilton Worldwide Holdings Inc	0,07%	9 054	2,43 M
288	SYY	Sysco Corp	0,07%	30 414	2,42 M
289	DUK	Duke Energy Corp	0,07%	19 826	2,41 M
290	ADSK	Autodesk Inc	0,07%	7 909	2,40 M
291	BMY	Bristol-Myers Squibb Co	0,07%	54 853	2,38 M
292	ROP	Roper Technologies Inc	0,07%	4 256	2,34 M
293	Aon PLC	Aon PLC	0,07%	6 583	2,34 M
294	HCA	HCA Healthcare Inc	0,07%	6 606	2,34 M
295	VICI	VICI Properties Inc	0,07%	71 461	2,33 M
296	CAH	Cardinal Health Inc	0,07%	14 878	2,31 M
297	NKE	NIKE Inc	0,07%	30 833	2,30 M
298	CTA-PA	Corteva Inc	0,07%	31 711	2,29 M
299	TXN	Texas Instruments Inc	0,07%	12 620	2,28 M
300	AMKR	Amkor Technology Inc	0,07%	100 884	2,28 M
301	AMT	American Tower Corp	0,07%	10 858	2,26 M
302	KDP	Keurig Dr Pepper Inc	0,07%	69 266	2,26 M
303	EXEL	Exelixis Inc	0,07%	62 263	2,26 M
304	WELL	Welltower Inc	0,07%	13 483	2,23 M
305	INTC	Intel Corp	0,07%	110 990	2,20 M
306	MET	MetLife Inc	0,07%	28 649	2,18 M
307	XRAY	DENTSPLY SIRONA Inc	0,07%	152 000	2,18 M
308	TDG	TransDigm Group Inc	0,07%	1 351	2,17 M
309	OGN	Organon & Co	0,07%	222 022	2,15 M
310	PCG	PG&E Corp	0,07%	153 394	2,15 M
311	MCO	Moody's Corp	0,06%	4 107	2,12 M
312	AIG	American International Group Inc	0,06%	26 856	2,08 M
313	ICE	Intercontinental Exchange, Inc.	0,06%	11 239	2,08 M
314	TDY	Teledyne Technologies Inc	0,06%	3 768	2,08 M
315	TMO	Thermo Fisher Scientific Inc	0,06%	4 399	2,06 M
316	BA	Boeing Co/The	0,06%	9 224	2,05 M
317	ED	Consolidated Edison Inc	0,06%	19 745	2,04 M
318	FANG	Diamondback Energy Inc	0,06%	13 705	2,04 M
319	WEC	WEC Energy Group Inc	0,06%	18 286	1,99 M
320	UPS	United Parcel Service Inc	0,06%	23 115	1,99 M
321	BDX	Becton Dickinson & Co	0,06%	11 110	1,98 M
322	UAL	United Airlines Holdings Inc	0,06%	22 402	1,98 M
323	BHF	Brighthouse Financial Inc	0,06%	41 253	1,97 M
324	APD	Air Products and Chemicals Inc	0,06%	6 852	1,97 M
325	OKE	ONEOK Inc	0,06%	23 778	1,95 M
326	AZO	AutoZone Inc	0,06%	518	1,95 M
327	OS	Onestream Inc	0,06%	81 667	1,95 M
328	Cencora Inc	Cencora Inc	0,06%	6 803	1,95 M
329	LEN	Lennar Corp	0,06%	17 317	1,94 M
330	Johnson Controls Int	Johnson Controls International plc	0,06%	18 463	1,94 M
331	BR	Broadridge Financial Solutions Inc	0,06%	7 825	1,94 M
332	BRO	Brown & Brown Inc	0,06%	21 166	1,93 M
333	YUM	Yum! Brands Inc	0,06%	13 410	1,93 M
334	HPE	Hewlett Packard Enterprise Co	0,06%	92 845	1,92 M
335	O	Realty Income Corp	0,06%	33 843	1,90 M
336	SBUX	Starbucks Corp	0,06%	21 259	1,90 M
337	KNX	Knight-Swift Transportation Holdings Inc	0,06%	44 400	1,89 M
338	AMAT	Applied Materials Inc	0,06%	10 245	1,84 M
339	DGX	Quest Diagnostics Inc	0,06%	10 950	1,83 M
340	ABNB	Airbnb Inc	0,06%	13 725	1,82 M
341	MMM	3M Co	0,06%	12 131	1,81 M
342	MAN	ManpowerGroup Inc	0,06%	43 753	1,80 M
343	RARE	Ultragenyx Pharmaceutical Inc	0,06%	65 775	1,80 M
344	WAB	Westinghouse Air Brake Technologies Corp	0,05%	9 304	1,79 M
345	MQ	Marqeta Inc	0,05%	313 009	1,78 M
346	PYPL	PayPal Holdings Inc	0,05%	25 874	1,78 M
347	WK	Workiva Inc	0,05%	27 775	1,77 M
348	RHI	Robert Half Inc	0,05%	47 869	1,77 M
349	WDAY	Workday Inc	0,05%	7 531	1,73 M
350	CVI	CVR Energy Inc	0,05%	64 015	1,71 M
351	GIS	General Mills Inc	0,05%	34 830	1,71 M
352	VRSK	Verisk Analytics Inc	0,05%	6 110	1,70 M
353	LTH	Life Time Group Holdings Inc	0,05%	58 644	1,68 M
354	LMT	Lockheed Martin Corp	0,05%	3 996	1,68 M
355	SNDR	Schneider National Inc	0,05%	68 200	1,67 M
356	TNET	TriNet Group Inc	0,05%	24 562	1,67 M
357	Synovus Financial Co	Synovus Financial Corp	0,05%	35 020	1,65 M
358	RNG	RingCentral Inc	0,05%	64 692	1,65 M
359	HUN	Huntsman Corp	0,05%	164 051	1,59 M
360	COLM	Columbia Sportswear Co	0,05%	27 219	1,54 M
361	SIGI	Selective Insurance Group Inc	0,05%	19 645	1,53 M
362	IT	Gartner Inc	0,05%	4 513	1,53 M
363	ASML Holding NV	ASML Holding NV	0,05%	2 183	1,52 M
364	RS	Reliance Inc	0,05%	5 153	1,50 M
365	NSP	Insperity Inc	0,05%	24 684	1,47 M
366	RLI	RLI Corp	0,04%	21 588	1,42 M
367	KVUE	Kenvue Inc	0,04%	64 769	1,39 M
368	PSA	Public Storage	0,04%	5 005	1,36 M
369	MRNA	Moderna Inc	0,04%	46 036	1,36 M
370	EXPD	Expeditors International of Washington Inc	0,04%	11 636	1,35 M
371	TDC	Teradata Corp	0,04%	64 190	1,34 M
372	W	Wayfair Inc	0,04%	20 397	1,34 M
373	CHTR	Charter Communications Inc	0,04%	4 845	1,31 M
374	ODFL	Old Dominion Freight Line Inc	0,04%	8 677	1,30 M
375	EXPE	Expedia Group Inc	0,04%	7 150	1,29 M
376	BOKF	BOK Financial Corp	0,04%	11 834	1,20 M
377	BRZE	Braze Inc	0,04%	41 108	1,15 M
378	DOCN	DigitalOcean Holdings Inc	0,03%	40 364	1,12 M
379	NATL	NCR Atleos Corp	0,03%	36 647	1,12 M
380	CMC	Commercial Metals Co	0,03%	20 440	1,06 M
381	ASAN	Asana Inc	0,03%	68 944	1,01 M
382	IPGP	IPG Photonics Corp	0,03%	13 447	1,01 M
383	BCC	Boise Cascade Co	0,03%	11 636	975 213,16
384	ARCB	ArcBest Corp	0,03%	13 293	972 117,09
385	CORT	Corcept Therapeutics Inc	0,03%	14 337	963 016,29
386	SRPT	Sarepta Therapeutics Inc	0,03%	58 306	957 384,52
387	ATKR	Atkore Inc	0,03%	11 923	918 309,46
388	CNA	CNA Financial Corp	0,03%	20 040	888 373,2
389	GRND	Grindr Inc	0,02%	45 950	803 206,0
390	FHI	Federated Hermes Inc	0,02%	15 920	789 154,4
391	KLIC	Kulicke & Soffa Industries Inc	0,02%	23 600	773 136,0
392	ACAD	ACADIA Pharmaceuticals Inc	0,02%	31 182	743 067,06
393	SNAP	Snap Inc	0,02%	75 967	716 368,81
394	POWL	Powell Industries Inc	0,02%	2 966	703 238,6
395	GPOR	Gulfport Energy Corp	0,02%	3 951	687 987,63
396	TWST	Twist Bioscience Corp	0,02%	18 265	613 156,05
397	FR	First Industrial Realty Trust Inc	0,02%	11 650	567 588,0
398	MSCI	MSCI Inc	0,02%	981	550 694,16
399	Lucid Group Inc	Lucid Group Inc	0,02%	207 800	511 188,0
400	HLI	Houlihan Lokey Inc	0,02%	2 672	509 443,52
401	BLKB	Blackbaud Inc	0,01%	6 880	463 849,6
402	CRK	Comstock Resources Inc	0,01%	23 439	418 854,93
403	LGND	Ligand Pharmaceuticals Inc	0,01%	2 388	314 213,04
404	AD	United States Cellular Corp	0,01%	3 710	270 570,3
405	MZTI	Marzetti Company/The	0,01%	1 352	240 331,52
406	Central Garden & Pet	Central Garden & Pet Co	0,01%	6 209	220 543,68
407	IVT	InvenTrust Properties Corp	0,01%	7 440	205 120,8
408	SEIC	SEI Investments Co	0,01%	2 215	195 185,8
409	PSMT	PriceSmart Inc	0,00%	1 350	145 125,0
410	MCY	Mercury General Corp	0,00%	1 828	126 589,0
411	MDU	MDU Resources Group Inc	0,00%	4 950	85 387,5
412	HUBG	Hub Group Inc	0,00%	1 220	42 724,4
413	SMTC	Semtech Corp	0,00%	773	39 500,3
414	MOH	Molina Healthcare Inc	0,00%	1	157,87

Showing top 10 of 414 holdings · Listed: 102,66%

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