All ETFs

SCAYX

ETF

SCAYX · UNKNOWN · 367 holdings

12,04 €

▼ 0,01 € (-0,08%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SCAYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,05 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.3%
HHI Score: 80,71
Top Sector: Technology (20.232712%)

Performance

Low (15,4%) ↗ Recovering

▲ 2,82%

▼ -0,58%

▼ -1,63%

▲ 0,08%

YTD

▼ -1,47%

▲ 21,84%

▲ 26,18%

Positive 1W (+2.82%) after negative 1M (-0.58%) — trend may be reversing

Price History

Concentration Risk

22,56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

NVDA

▲ 2,55%

MSFT

▼ -0,59%

Sector Allocation

Technology

20,23%

Financial Services

12,35%

Healthcare

9,01%

Communication Services

8,05%

Consumer Cyclical

6,38%

Industrials

6,37%

Consumer Defensive

5,10%

Utilities

3,35%

Energy

1,71%

Basic Materials

1,34%

Real Estate

1,34%

Manufacturing

0,09%

Top 10 Holdings

22,56% of fund

AAPL Apple Inc.

4,64%

NVDA NVIDIA Corp.

2,96%

MSFT Microsoft Corp.

2,93%

META Meta Platforms, Inc.

2,86%

GOOGL Alphabet Inc.

2,15%

AMZN Amazon.com, Inc.

1,62%

BRK-B Berkshire Hathaway Inc.

1,44%

JNJ Johnson & Johnson

1,40%

JPM JPMorgan Chase & Co.

1,34%

AVGO Broadcom Inc.

1,21%

Other positions

24,22%

All Holdings (367)

Top 10: 22,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	4,64%	37 426	9,05 M
2	NVDA	NVIDIA Corp.	2,96%	46 234	5,78 M
3	MSFT	Microsoft Corp.	2,93%	14 380	5,71 M
4	META	Meta Platforms, Inc.	2,86%	8 350	5,58 M
5	GOOGL	Alphabet Inc.	2,15%	24 667	4,20 M
6	AMZN	Amazon.com, Inc.	1,62%	14 862	3,15 M
7	BRK-B	Berkshire Hathaway Inc.	1,44%	5 474	2,81 M
8	JNJ	Johnson & Johnson	1,40%	16 539	2,73 M
9	JPM	JPMorgan Chase & Co.	1,34%	9 879	2,61 M
10	AVGO	Broadcom Inc.	1,21%	11 789	2,35 M
11	MA	Mastercard Inc.	1,16%	3 922	2,26 M
12	T	AT&T Inc.	1,05%	74 865	2,05 M
13	V	Visa Inc.	1,04%	5 593	2,03 M
14	CSCO	Cisco Systems, Inc.	0,90%	27 352	1,75 M
15	COST	Costco Wholesale Corp.	0,88%	1 634	1,71 M
16	WMT	Walmart Inc.	0,86%	16 915	1,67 M
17	VZ	Verizon Communications Inc.	0,84%	37 901	1,63 M
18	IBM	International Business Machines Corp.	0,73%	5 649	1,43 M
19	GILD	Gilead Sciences, Inc.	0,73%	12 465	1,42 M
20	LLY	Eli Lilly and Co.	0,70%	1 476	1,36 M
21	TMUS	T-Mobile US, Inc.	0,59%	4 261	1,15 M
22	PG	Procter & Gamble Co. (The)	0,57%	6 441	1,12 M
23	BAC	Bank of America Corp.	0,56%	23 524	1,08 M
24	HD	Home Depot, Inc. (The)	0,55%	2 725	1,08 M
25	RTX	RTX Corp.	0,54%	7 960	1,06 M
26	WFC	Wells Fargo & Co.	0,54%	13 420	1,05 M
27	ABBV	AbbVie Inc.	0,52%	4 867	1,02 M
28	BSX	Boston Scientific Corp.	0,51%	9 624	998 874,96
29	MRK	Merck & Co., Inc.	0,51%	10 754	992 056,5
30	ORCL	Oracle Corp.	0,50%	5 833	968 627,98
31	KO	Coca-Cola Co. (The)	0,48%	13 132	935 129,72
32	CMCSA	Comcast Corp.	0,47%	25 370	910 275,6
33	UNH	UnitedHealth Group Inc.	0,47%	1 914	909 073,44
34	ISRG	Intuitive Surgical, Inc.	0,46%	1 572	900 991,8
35	PLTR	Palantir Technologies Inc.	0,44%	10 085	856 418,2
36	CRM	Salesforce, Inc.	0,41%	2 688	800 620,8
37	GE	General Electric Co.	0,41%	3 864	799 770,72
38	GS	Goldman Sachs Group, Inc. (The)	0,41%	1 272	791 552,88
39	LIN	Linde PLC	0,40%	1 651	771 099,55
40	TSLA	Tesla, Inc.	0,39%	2 605	763 212,9
41	MCD	McDonald's Corp.	0,38%	2 421	746 466,93
42	CAT	Caterpillar Inc.	0,38%	2 162	743 619,9
43	LOW	Lowe's Cos., Inc.	0,37%	2 918	725 531,52
44	AXP	American Express Co.	0,37%	2 391	719 595,36
45	PGR	Progressive Corp. (The)	0,36%	2 474	697 668,0
46	GM	General Motors Co.	0,36%	14 122	693 813,86
47	TXN	Texas Instruments Inc.	0,35%	3 501	686 160,99
48	DUK	Duke Energy Corp.	0,35%	5 832	685 201,68
49	QCOM	QUALCOMM Inc.	0,35%	4 351	683 846,67
50	LMT	Lockheed Martin Corp.	0,35%	1 506	678 257,22
51	PM	Philip Morris International Inc.	0,34%	4 238	658 076,64
52	PEP	PepsiCo, Inc.	0,34%	4 264	654 396,08
53	C	Citigroup Inc.	0,33%	7 938	634 643,1
54	CEG	Constellation Energy Corp.	0,32%	2 521	631 623,95
55	RCL	Royal Caribbean Cruises Ltd.	0,31%	2 481	610 574,1
56	BMY	Bristol-Myers Squibb Co.	0,31%	10 241	610 568,42
57	BKNG	Booking Holdings Inc.	0,31%	120	601 921,2
58	CB	Chubb Ltd.	0,30%	2 076	592 656,48
59	TJX	TJX Cos., Inc. (The)	0,30%	4 739	591 237,64
60	NEE	NextEra Energy, Inc.	0,29%	8 164	572 867,88
61	MO	Altria Group, Inc.	0,28%	9 895	552 635,75
62	HCA	HCA Healthcare, Inc.	0,28%	1 787	547 358,1
63	TMO	Thermo Fisher Scientific Inc.	0,28%	1 017	537 952,32
64	FISV	Fiserv, Inc.	0,27%	2 264	533 602,16
65	CVX	Chevron Corp.	0,27%	3 339	529 632,18
66	ACN	Accenture PLC	0,27%	1 513	527 280,5
67	PYPL	PayPal Holdings, Inc.	0,27%	7 405	526 125,25
68	MS	Morgan Stanley	0,26%	3 816	507 947,76
69	DE	Deere & Co.	0,25%	1 021	490 886,59
70	AMAT	Applied Materials, Inc.	0,25%	3 041	480 690,87
71	MDT	Medtronic PLC	0,25%	5 214	479 792,28
72	SO	Southern Co. (The)	0,24%	5 293	475 258,47
73	ANET	Arista Networks, Inc.	0,24%	5 103	474 834,15
74	ABT	Abbott Laboratories	0,24%	3 437	474 340,37
75	LRCX	Lam Research Corp.	0,24%	6 109	468 804,66
76	MRSH	Marsh & McLennan Cos., Inc.	0,24%	1 962	466 642,08
77	MMM	3M Co.	0,24%	2 989	463 653,68
78	NOW	ServiceNow, Inc.	0,24%	493	458 371,68
79	XOM	Exxon Mobil Corp.	0,23%	4 068	452 890,44
80	MSI	Motorola Solutions, Inc.	0,23%	1 008	443 741,76
81	UNP	Union Pacific Corp.	0,22%	1 714	422 826,66
82	ADP	Automatic Data Processing, Inc.	0,22%	1 332	419 819,76
83	CL	Colgate-Palmolive Co.	0,21%	4 588	418 287,96
84	CVS	CVS Health Corp.	0,21%	6 301	414 101,72
85	WM	Waste Management, Inc.	0,21%	1 768	411 555,04
86	EXC	Exelon Corp.	0,21%	9 267	409 601,4
87	ADBE	Adobe Inc.	0,21%	920	403 475,2
88	SPGI	S&P Global Inc.	0,21%	751	400 838,74
89	PFE	Pfizer Inc.	0,21%	15 164	400 784,52
90	NFLX	Netflix, Inc.	0,20%	394	386 340,64
91	ROP	Roper Technologies, Inc.	0,19%	639	373 495,5
92	NKE	NIKE, Inc.	0,19%	4 638	368 396,34
93	ADI	Analog Devices, Inc.	0,18%	1 534	352 912,04
94	UBER	Uber Technologies, Inc.	0,18%	4 606	350 102,06
95	MET	MetLife, Inc.	0,18%	3 968	341 962,24
96	NOC	Northrop Grumman Corp.	0,18%	739	341 225,86
97	CME	CME Group Inc.	0,17%	1 340	340 051,8
98	BX	Blackstone Inc.	0,17%	2 088	336 502,08
99	APH	Amphenol Corp.	0,17%	4 928	328 204,8
100	PLD	Prologis, Inc.	0,16%	2 537	314 385,04
101	CTAS	Cintas Corp.	0,16%	1 515	314 362,5
102	GD	General Dynamics Corp.	0,16%	1 219	307 919,4
103	TRV	Travelers Cos., Inc. (The)	0,15%	1 166	301 399,34
104	WELL	Welltower Inc.	0,15%	1 955	300 112,05
105	ETN	Eaton Corp. PLC	0,15%	1 021	299 479,72
106	CI	Cigna Group (The)	0,15%	963	297 422,55
107	HON	Honeywell International Inc.	0,15%	1 394	296 768,66
108	AEP	American Electric Power Co., Inc.	0,15%	2 731	289 622,55
109	TT	Trane Technologies PLC	0,14%	790	279 423,0
110	ORLY	O'Reilly Automotive, Inc.	0,14%	201	276 101,64
111	F	Ford Motor Co.	0,14%	28 847	275 488,85
112	VICI	VICI Properties Inc.	0,14%	8 442	274 280,58
113	WMB	Williams Cos., Inc. (The)	0,14%	4 698	273 329,64
114	TEL	TE Connectivity PLC	0,14%	1 757	270 630,71
115	UPS	United Parcel Service, Inc.	0,14%	2 272	270 436,16
116	MCK	McKesson Corp.	0,14%	422	270 189,72
117	BDX	Becton, Dickinson and Co.	0,14%	1 183	266 801,99
118	EOG	EOG Resources, Inc.	0,14%	2 085	264 669,9
119	SHW	Sherwin-Williams Co. (The)	0,13%	726	263 008,02
120	INTU	Intuit Inc.	0,13%	426	261 495,84
121	AMGN	Amgen Inc.	0,13%	839	258 462,34
122	MDLZ	Mondelez International, Inc.	0,13%	4 023	258 397,29
123	MU	Micron Technology, Inc.	0,13%	2 730	255 609,9
124	ALL	Allstate Corp. (The)	0,13%	1 277	254 314,55
125	AMT	American Tower Corp.	0,13%	1 217	250 239,54
126	ELV	Elevance Health, Inc.	0,13%	629	249 637,52
127	AJG	Arthur J. Gallagher & Co.	0,13%	734	247 901,16
128	MCO	Moody's Corp.	0,13%	488	245 922,72
129	VRT	Vertiv Holdings Co.	0,13%	2 574	244 967,58
130	PEG	Public Service Enterprise Group Inc.	0,12%	2 984	242 151,6
131	DHI	D.R. Horton, Inc.	0,12%	1 905	241 573,05
132	BLK	Blackrock, Inc.	0,12%	247	241 511,66
133	CTSH	Cognizant Technology Solutions Corp.	0,12%	2 893	241 073,69
134	AFL	Aflac Inc.	0,12%	2 198	240 615,06
135	ECL	Ecolab Inc.	0,12%	891	239 687,91
136	HLT	Hilton Worldwide Holdings Inc.	0,12%	900	238 464,0
137	COP	ConocoPhillips	0,12%	2 402	238 158,3
138	FICO	Fair Isaac Corp.	0,12%	126	237 680,1
139	O	Realty Income Corp.	0,12%	4 080	232 682,4
140	ICE	Intercontinental Exchange, Inc.	0,12%	1 335	231 262,05
141	VLO	Valero Energy Corp.	0,12%	1 761	230 215,53
142	HPE	Hewlett Packard Enterprise Co.	0,12%	11 615	230 093,15
143	CSX	CSX Corp.	0,12%	7 099	227 238,99
144	REGN	Regeneron Pharmaceuticals, Inc.	0,12%	325	227 090,5
145	AIG	American International Group, Inc.	0,12%	2 726	226 094,44
146	ITW	Illinois Tool Works Inc.	0,11%	848	223 855,04
147	HIG	Hartford Insurance Group, Inc. (The)	0,11%	1 879	222 248,12
148	GPN	Global Payments Inc.	0,11%	2 083	219 298,24
149	EQIX	Equinix, Inc.	0,11%	242	218 918,04
150	USB	U.S. Bancorp	0,11%	4 606	216 021,4
151	NEM	Newmont Corp.	0,11%	5 024	215 228,16
152	DHR	Danaher Corp.	0,11%	1 035	215 031,6
153	SYK	Stryker Corp.	0,11%	556	214 721,64
154	EMR	Emerson Electric Co.	0,11%	1 764	214 520,04
155	KMI	Kinder Morgan, Inc.	0,11%	7 902	214 144,2
156	AZO	AutoZone, Inc.	0,11%	61	213 073,61
157	LEN	Lennar Corp.	0,11%	1 780	212 941,4
158	DD	DuPont de Nemours, Inc.	0,11%	2 591	211 866,07
159	WEC	WEC Energy Group Inc.	0,11%	1 975	210 712,75
160	CPNG	Coupang, Inc.	0,11%	8 772	207 896,4
161	PCAR	PACCAR Inc.	0,11%	1 938	207 831,12
162	GRMN	Garmin Ltd.	0,11%	906	207 410,58
163	PNC	PNC Financial Services Group, Inc. (The)	0,10%	1 066	204 586,72
164	KKR	KKR & Co. Inc.	0,10%	1 503	203 791,77
165	FCX	Freeport-McMoRan Inc.	0,10%	5 398	199 240,18
166	TDG	TransDigm Group Inc.	0,10%	145	198 244,0
167	CHTR	Charter Communications, Inc.	0,10%	545	198 145,65
168	MELI	MercadoLibre, Inc.	0,10%	93	197 333,91
169	VRTX	Vertex Pharmaceuticals Inc.	0,10%	410	196 713,9
170	ED	Consolidated Edison, Inc.	0,10%	1 936	196 542,72
171	FIS	Fidelity National Information Services, Inc.	0,10%	2 763	196 504,56
172	CBRE	CBRE Group, Inc.	0,10%	1 381	196 019,14
173	URI	United Rentals, Inc.	0,10%	304	195 265,28
174	EBAY	eBay Inc.	0,10%	3 008	194 737,92
175	ABNB	Airbnb, Inc.	0,10%	1 402	194 695,74
176	Discover Financial S	Discover Financial Services	0,10%	978	190 895,82
177	TGT	Target Corp.	0,10%	1 534	190 584,16
178	BK	Bank of New York Mellon Corp. (The)	0,10%	2 134	189 819,3
179	KLAC	KLA Corp.	0,10%	267	189 260,28
180	DIS	Walt Disney Co. (The)	0,10%	1 658	188 680,4
181	OXY	Occidental Petroleum Corp.	0,10%	3 848	187 936,32
182	GIS	General Mills, Inc.	0,10%	3 099	187 861,38
183	YUM	YUM! Brands, Inc.	0,10%	1 194	186 705,78
184	RMD	ResMed Inc.	0,10%	798	186 348,96
185	APD	Air Products and Chemicals, Inc.	0,09%	574	181 470,1
186	PRU	Prudential Financial, Inc.	0,09%	1 575	181 282,5
187	EA	Electronic Arts Inc.	0,09%	1 388	179 218,56
188	COF	Capital One Financial Corp.	0,09%	888	178 088,4
189	MPC	Marathon Petroleum Corp.	0,09%	1 176	176 611,68
190	ETR	Entergy Corp.	0,09%	2 015	175 929,65
191	KMB	Kimberly-Clark Corp.	0,09%	1 238	175 808,38
192	ACGL	Arch Capital Group Ltd.	0,09%	1 881	174 763,71
193	ADM	Archer-Daniels-Midland Co.	0,09%	3 698	174 545,6
194	BNTX	BioNTech SE	0,09%	1 541	174 009,72
195	RSG	Republic Services, Inc.	0,09%	726	172 076,52
196	FDX	FedEx Corp.	0,09%	652	171 410,8
197	AMP	Ameriprise Financial, Inc.	0,09%	314	168 712,2
198	KR	Kroger Co. (The)	0,09%	2 576	166 976,32
199	CTA-PA	Corteva, Inc.	0,09%	2 648	166 771,04
200	WTW	Willis Towers Watson PLC	0,09%	490	166 428,5
201	VRSK	Verisk Analytics, Inc.	0,08%	543	161 222,13
202	WCN	Waste Connections, Inc.	0,08%	849	161 106,24
203	DTE	DTE Energy Co.	0,08%	1 199	160 306,3
204	NUE	Nucor Corp.	0,08%	1 164	160 015,08
205	Aptiv PLC	Aptiv PLC	0,08%	2 453	159 739,36
206	AON	Aon PLC	0,08%	387	158 329,44
207	LYB	LyondellBasell Industries N.V.	0,08%	2 060	158 269,8
208	KHC	Kraft Heinz Co. (The)	0,08%	5 060	155 392,6
209	PSA	Public Storage	0,08%	509	154 542,58
210	LHX	L3Harris Technologies, Inc.	0,08%	749	154 376,39
211	SRE	Sempra	0,08%	2 150	153 875,5
212	CARR	Carrier Global Corp.	0,08%	2 374	153 835,2
213	CMI	Cummins Inc.	0,08%	412	151 690,16
214	AVB	AvalonBay Communities, Inc.	0,08%	666	150 635,88
215	LNG	Cheniere Energy, Inc.	0,08%	656	149 935,36
216	PH	Parker-Hannifin Corp.	0,08%	224	149 746,24
217	SPG	Simon Property Group, Inc.	0,08%	803	149 430,27
218	AMD	Advanced Micro Devices, Inc.	0,08%	1 485	148 292,1
219	ZTS	Zoetis Inc.	0,08%	883	147 672,92
220	GWW	W.W. Grainger, Inc.	0,07%	143	146 033,03
221	GLW	Corning Inc.	0,07%	2 906	145 735,9
222	EQR	Equity Residential	0,07%	1 949	144 557,33
223	PCG	PG&E Corp.	0,07%	8 739	142 795,26
224	AME	AMETEK, Inc.	0,07%	748	141 596,4
225	D	Dominion Energy, Inc.	0,07%	2 484	140 644,08
226	Corpay, Inc.	Corpay, Inc.	0,07%	374	137 276,7
227	PPL	PPL Corp.	0,07%	3 893	137 072,53
228	XEL	Xcel Energy Inc.	0,07%	1 892	136 413,2
229	PWR	Quanta Services, Inc.	0,07%	522	135 526,86
230	FAST	Fastenal Co.	0,07%	1 789	135 480,97
231	MRVL	Marvell Technology, Inc.	0,07%	1 471	135 067,22
232	KDP	Keurig Dr Pepper Inc.	0,07%	4 006	134 281,12
233	HPQ	HP Inc.	0,07%	4 281	132 154,47
234	DASH	DoorDash, Inc.	0,07%	662	131 367,28
235	WDAY	Workday, Inc.	0,07%	488	128 509,92
236	SCHW	Charles Schwab Corp. (The)	0,07%	1 596	126 929,88
237	OKE	ONEOK, Inc.	0,06%	1 249	125 387,11
238	JCI	Johnson Controls International PLC	0,06%	1 454	124 549,64
239	MKL	Markel Group Inc.	0,06%	64	123 740,16
240	FTNT	Fortinet, Inc.	0,06%	1 126	121 619,26
241	BA	Boeing Co. (The)	0,06%	681	118 923,03
242	MTB	M&T Bank Corp.	0,06%	613	117 524,36
243	MAR	Marriott International, Inc.	0,06%	419	117 508,55
244	SBUX	Starbucks Corp.	0,06%	1 007	116 620,67
245	WBD	Warner Bros. Discovery, Inc.	0,06%	10 162	116 456,52
246	VTR	Ventas, Inc.	0,06%	1 683	116 429,94
247	SBAC	SBA Communications Corp.	0,06%	529	115 269,1
248	APOS	Apollo Global Management, Inc.	0,06%	772	115 236,44
249	PANW	Palo Alto Networks, Inc.	0,06%	594	113 115,42
250	FE	FirstEnergy Corp.	0,06%	2 915	113 014,55
251	AEE	Ameren Corp.	0,06%	1 093	111 005,08
252	MNST	Monster Beverage Corp.	0,06%	2 025	110 666,25
253	NTAP	NetApp, Inc.	0,06%	1 108	110 589,48
254	DOV	Dover Corp.	0,06%	556	110 516,12
255	CDNS	Cadence Design Systems, Inc.	0,06%	441	110 470,5
256	FTV	Fortive Corp.	0,06%	1 382	109 924,28
257	CDW	CDW Corp.	0,06%	605	107 811,0
258	HSY	Hershey Co. (The)	0,06%	622	107 425,62
259	OMC	Omnicom Group Inc.	0,06%	1 298	107 422,48
260	CNC	Centene Corp.	0,05%	1 832	106 549,12
261	DELL	Dell Technologies Inc.	0,05%	1 019	104 712,44
262	TFC	Truist Financial Corp.	0,05%	2 143	99 328,05
263	HAL	Halliburton Co.	0,05%	3 712	97 885,44
264	LULU	Lululemon Athletica Inc.	0,05%	266	97 252,26
265	NTRS	Northern Trust Corp.	0,05%	878	96 773,16
266	CMS	CMS Energy Corp.	0,05%	1 318	96 279,9
267	MSCI	MSCI Inc.	0,05%	163	96 253,13
268	STZ	Constellation Brands, Inc.	0,05%	546	95 823,0
269	INTC	Intel Corp.	0,05%	4 024	95 489,52
270	MCHP	Microchip Technology Inc.	0,05%	1 621	95 412,06
271	NU	Nu Holdings Ltd.	0,05%	8 865	95 298,75
272	Hess Corp.	Hess Corp.	0,05%	639	95 172,66
273	PAYX	Paychex, Inc.	0,05%	627	95 097,09
274	ARE	Alexandria Real Estate Equities, Inc.	0,05%	910	93 056,6
275	EIX	Edison International	0,05%	1 697	92 384,68
276	BIIB	Biogen Inc.	0,05%	652	91 606,0
277	EXR	Extra Space Storage Inc.	0,05%	596	90 925,76
278	ZBH	Zimmer Biomet Holdings, Inc.	0,05%	871	90 862,72
279	GEHC	GE HealthCare Technologies Inc.	0,05%	1 034	90 319,9
280	FITB	Fifth Third Bancorp	0,05%	2 062	89 635,14
281	DLR	Digital Realty Trust, Inc.	0,05%	572	89 415,04
282	SYY	Sysco Corp.	0,05%	1 170	88 381,8
283	KEYS	Keysight Technologies, Inc.	0,04%	543	86 624,79
284	DVN	Devon Energy Corp.	0,04%	2 345	84 935,9
285	NDAQ	Nasdaq, Inc.	0,04%	1 020	84 435,6
286	CCI	Crown Castle Inc.	0,04%	890	83 749,0
287	GEV	GE VERNOVA INC.	0,04%	249	83 459,82
288	OTIS	Otis Worldwide Corp.	0,04%	831	82 917,18
289	Cencora, Inc.	Cencora, Inc.	0,04%	326	82 654,04
290	BKR	Baker Hughes Co.	0,04%	1 844	82 223,96
291	IQV	IQVIA Holdings Inc.	0,04%	433	81 750,4
292	DG	Dollar General Corp.	0,04%	1 093	81 078,74
293	LH	Labcorp Holdings Inc.	0,04%	322	80 834,88
294	HUBS	HubSpot, Inc.	0,04%	111	80 362,89
295	CRWD	CrowdStrike Holdings, Inc.	0,04%	206	80 269,96
296	DOW	Dow Inc.	0,04%	2 020	76 982,2
297	ODFL	Old Dominion Freight Line, Inc.	0,04%	433	76 424,5
298	Liberty Media Corp.-	Liberty Media Corp.-Liberty Formula One	0,04%	792	76 372,56
299	ULTA	Ulta Beauty, Inc.	0,04%	205	75 103,8
300	GPC	Genuine Parts Co.	0,04%	591	73 804,08
301	Kellanova	Kellanova	0,04%	880	72 952,0
302	MPWR	Monolithic Power Systems, Inc.	0,04%	119	72 710,19
303	RF	Regions Financial Corp.	0,04%	3 062	72 600,02
304	ES	Eversource Energy	0,04%	1 149	72 398,49
305	WY	Weyerhaeuser Co.	0,04%	2 404	72 360,4
306	TROW	T. Rowe Price Group, Inc.	0,04%	684	72 312,48
307	EW	Edwards Lifesciences Corp.	0,04%	1 009	72 264,58
308	A	Agilent Technologies, Inc.	0,04%	561	71 763,12
309	FANG	Diamondback Energy, Inc.	0,04%	451	71 690,96
310	CMG	Chipotle Mexican Grill, Inc.	0,04%	1 308	70 592,76
311	SNPS	Synopsys, Inc.	0,03%	148	67 677,44
312	IDXX	IDEXX Laboratories, Inc.	0,03%	153	66 877,83
313	TTD	Trade Desk, Inc. (The)	0,03%	947	66 593,04
314	IT	Gartner, Inc.	0,03%	130	64 781,6
315	ON	ON Semiconductor Corp.	0,03%	1 375	64 693,75
316	MTD	Mettler-Toledo International Inc.	0,03%	49	62 363,28
317	LVS	Las Vegas Sands Corp.	0,03%	1 333	59 598,43
318	PPG	PPG Industries, Inc.	0,03%	518	58 647,96
319	DDOG	Datadog, Inc.	0,03%	496	57 808,8
320	SLB	Schlumberger N.V.	0,03%	1 363	56 782,58
321	ADSK	Autodesk, Inc.	0,03%	207	56 761,47
322	NSC	Norfolk Southern Corp.	0,03%	219	53 819,25
323	SNOW	Snowflake Inc.	0,03%	300	53 130,0
324	TSN	Tyson Foods, Inc.	0,03%	866	53 120,44
325	AWK	American Water Works Co., Inc.	0,03%	388	52 756,36
326	STT	State Street Corp.	0,03%	531	52 691,13
327	PFG	Principal Financial Group, Inc.	0,03%	586	52 177,44
328	PSX	Phillips 66	0,03%	398	51 616,62
329	DAL	Delta Air Lines, Inc.	0,02%	792	47 615,04
330	CPRT	Copart, Inc.	0,02%	851	46 634,8
331	HRL	Hormel Foods Corp.	0,02%	1 577	45 149,51
332	ROST	Ross Stores, Inc.	0,02%	314	44 060,48
333	KVUE	Kenvue Inc.	0,02%	1 854	43 754,4
334	MKC	McCormick & Co., Inc.	0,02%	527	43 535,47
335	CTRA	Coterra Energy Inc.	0,02%	1 557	42 023,43
336	EL	Estee Lauder Cos. Inc. (The)	0,02%	563	40 485,33
337	COIN	Coinbase Global, Inc.	0,02%	187	40 320,94
338	DLTR	Dollar Tree, Inc.	0,02%	513	37 377,18
339	Block, Inc.	Block, Inc.	0,02%	527	34 413,1
340	IR	Ingersoll Rand Inc.	0,02%	389	32 979,42
341	DXCM	DexCom, Inc.	0,02%	373	32 962,01
342	VEEV	Veeva Systems Inc.	0,02%	143	32 052,02
343	RBLX	Roblox Corp.	0,02%	500	31 820,0
344	VMC	Vulcan Materials Co.	0,02%	128	31 655,68
345	HUM	Humana Inc.	0,02%	116	31 368,72
346	ROK	Rockwell Automation, Inc.	0,02%	109	31 299,35
347	XYL	Xylem Inc.	0,02%	233	30 497,37
348	CAH	Cardinal Health, Inc.	0,02%	233	30 168,84
349	CSGP	CoStar Group, Inc.	0,02%	392	29 890,0
350	EFX	Equifax Inc.	0,01%	119	29 178,8
351	MLM	Martin Marietta Materials, Inc.	0,01%	59	28 505,26
352	ILMN	Illumina, Inc.	0,01%	316	28 041,84
353	ANSYS, Inc.	ANSYS, Inc.	0,01%	84	27 993,0
354	CHD	Church & Dwight Co., Inc.	0,01%	237	26 354,4
355	WAT	Waters Corp.	0,01%	57	21 508,38
356	STE	Steris PLC	0,01%	95	20 829,7
357	Millrose Properties,	Millrose Properties, Inc.	0,01%	890	20 345,4
358	SMCI	Super Micro Computer, Inc.	0,01%	484	20 066,64
359	IFF	International Flavors & Fragrances Inc.	0,01%	223	18 243,63
360	BAX	Baxter International Inc.	0,01%	490	16 909,9
361	WST	West Pharmaceutical Services, Inc.	0,01%	70	16 263,8
362	BALL	Ball Corp.	0,01%	287	15 122,03
363	ALGN	Align Technology, Inc.	0,01%	67	12 531,01
364	BF-B	Brown-Forman Corp.	0,01%	326	10 793,86
365	MRNA	Moderna, Inc.	0,01%	332	10 278,72
366	SCCO	Southern Copper Corp.	0,00%	85	7 524,63
367	GFS	GLOBALFOUNDRIES Inc.	0,00%	102	3 954,54

Showing top 10 of 367 holdings · Listed: 75,78% · 24,22% in other positions

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