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SCPAX

ETF

SCPAX · UNKNOWN · 324 holdings

10,89 €

▲ 0,27 € (2,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SCPAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,62 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 110,06
Top Sector: Technology (28.51639%)

Performance

Low (17,4%) ↗ Accelerating

▲ 3,99%

▲ 1,48%

▲ 1,77%

▼ -7,98%

YTD

▲ 2,15%

▲ 19,93%

▲ 19,28%

1W return (+3.99%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

25,16% Balanced

Diversified Concentrated

The top 10 holdings represent 25,16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

NVDA

▲ 2,55%

Sector Allocation

Technology

28,52%

Financial Services

16,06%

Industrials

9,13%

Healthcare

8,69%

Communication Services

8,63%

Consumer Cyclical

8,42%

Consumer Defensive

4,79%

Utilities

2,60%

Energy

2,60%

Basic Materials

2,50%

Real Estate

1,90%

Top 10 Holdings

25,16% of fund

MSFT MICROSOFT CORPORATION

5,58%

AAPL APPLE INC.

4,25%

NVDA NVIDIA CORPORATION

2,83%

META META PLATFORMS, INC.

2,46%

GOOGL ALPHABET INC.

2,28%

AVGO BROADCOM INC.

2,17%

JPM JPMORGAN CHASE & CO.

1,68%

V VISA INC.

1,41%

AMZN AMAZON.COM, INC.

1,30%

MA MASTERCARD INCORPORATED.

1,22%

Other positions

4,60%

All Holdings (324)

Top 10: 25,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORPORATION	5,58%	154 107	78,08 M
2	AAPL	APPLE INC.	4,25%	256 397	59,52 M
3	NVDA	NVIDIA CORPORATION	2,83%	227 383	39,61 M
4	META	META PLATFORMS, INC.	2,46%	46 705	34,50 M
5	GOOGL	ALPHABET INC.	2,28%	149 805	31,89 M
6	AVGO	BROADCOM INC.	2,17%	102 062	30,35 M
7	JPM	JPMORGAN CHASE & CO.	1,68%	77 975	23,50 M
8	V	VISA INC.	1,41%	56 016	19,71 M
9	AMZN	AMAZON.COM, INC.	1,30%	79 259	18,15 M
10	MA	MASTERCARD INCORPORATED.	1,22%	28 682	17,07 M
11	CRM	SALESFORCE, INC.	1,20%	65 535	16,79 M
12	C	CITIGROUP INC.	1,08%	156 791	15,14 M
13	JNJ	JOHNSON & JOHNSON	1,05%	83 114	14,73 M
14	AZO	AUTOZONE, INC.	1,05%	3 488	14,64 M
15	MS	MORGAN STANLEY	0,96%	89 271	13,43 M
16	INTU	INTUIT INC.	0,92%	19 221	12,82 M
17	BAC	BANK OF AMERICA CORPORATION	0,88%	242 129	12,29 M
18	CVS	CVS HEALTH CORPORATION	0,82%	157 030	11,49 M
19	MSCI	MSCI INC.	0,78%	19 289	10,95 M
20	NFLX	NETFLIX, INC.	0,71%	8 263	9,98 M
21	GS	THE GOLDMAN SACHS GROUP, INC.	0,71%	13 390	9,98 M
22	T	AT&T INC.	0,71%	340 614	9,98 M
23	LLY	ELI LILLY AND COMPANY	0,71%	13 585	9,95 M
24	ADBE	ADOBE INC.	0,70%	27 531	9,82 M
25	RTX	RTX CORPORATION	0,70%	61 719	9,79 M
26	GPN	GLOBAL PAYMENTS INC.	0,67%	105 700	9,39 M
27	EQIX	EQUINIX, INC.	0,66%	11 811	9,29 M
28	ADI	ANALOG DEVICES, INC.	0,65%	36 432	9,16 M
29	PM	Philip Morris International Inc.	0,65%	54 741	9,15 M
30	CTAS	CINTAS CORPORATION	0,62%	41 230	8,66 M
31	SHW	THE SHERWIN-WILLIAMS COMPANY	0,61%	23 504	8,60 M
32	CME	CME GROUP INC.	0,60%	31 476	8,39 M
33	KR	THE KROGER CO.	0,59%	121 538	8,25 M
34	MCO	MOODY'S CORPORATION	0,57%	15 700	8,00 M
35	MU	MICRON TECHNOLOGY, INC.	0,56%	65 916	7,84 M
36	ORCL	ORACLE CORPORATION	0,56%	34 445	7,79 M
37	WMT	WALMART INC.	0,55%	79 909	7,75 M
38	CSCO	CISCO SYSTEMS, INC.	0,54%	110 409	7,63 M
39	HD	THE HOME DEPOT, INC.	0,52%	18 032	7,33 M
40	DG	DOLLAR GENERAL CORPORATION	0,52%	66 349	7,22 M
41	PFE	PFIZER INC.	0,47%	267 722	6,63 M
42	ZTS	ZOETIS INC.	0,47%	42 364	6,63 M
43	BKNG	BOOKING HOLDINGS INC.	0,46%	1 161	6,50 M
44	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0,46%	7 683	6,42 M
45	ADP	AUTOMATIC DATA PROCESSING, INC.	0,45%	20 914	6,36 M
46	LMT	LOCKHEED MARTIN CORPORATION	0,43%	13 369	6,09 M
47	AMD	ADVANCED MICRO DEVICES, INC.	0,42%	36 501	5,94 M
48	INTC	INTEL CORPORATION	0,42%	243 039	5,92 M
49	WCN	WASTE CONNECTIONS, INC.	0,42%	31 865	5,89 M
50	ABBV	ABBVIE INC.	0,40%	26 780	5,63 M
51	UNH	UNITEDHEALTH GROUP INCORPORATED	0,40%	18 098	5,61 M
52	AER	AerCap Holdings N.V.	0,40%	44 800	5,53 M
53	COST	COSTCO WHOLESALE CORPORATION	0,39%	5 840	5,51 M
54	CMCSA	COMCAST CORPORATION	0,39%	161 263	5,48 M
55	TRV	The Travelers Companies, Inc.	0,39%	19 953	5,42 M
56	AMP	AMERIPRISE FINANCIAL, INC.	0,39%	10 496	5,40 M
57	NEM	NEWMONT CORPORATION	0,38%	72 312	5,38 M
58	PG	THE PROCTER & GAMBLE COMPANY	0,38%	33 910	5,33 M
59	GOOG	ALPHABET INC.	0,38%	24 845	5,31 M
60	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,38%	22 946	5,30 M
61	UBER	UBER TECHNOLOGIES, INC.	0,38%	56 387	5,29 M
62	LRCX	LAM RESEARCH CORPORATION	0,37%	51 878	5,20 M
63	XOM	EXXON MOBIL CORPORATION	0,37%	45 458	5,20 M
64	SCHW	THE CHARLES SCHWAB CORPORATION	0,37%	53 767	5,15 M
65	CASY	CASEY'S GENERAL STORES, INC.	0,36%	10 307	5,10 M
66	GEV	GE VERNOVA INC.	0,36%	8 247	5,06 M
67	MSI	MOTOROLA SOLUTIONS, INC.	0,36%	10 622	5,02 M
68	AMT	AMERICAN TOWER CORPORATION	0,35%	24 324	4,96 M
69	TSLA	TESLA, INC.	0,35%	14 829	4,95 M
70	APH	AMPHENOL CORPORATION	0,35%	44 875	4,89 M
71	CENCORA, INC.	CENCORA, INC.	0,35%	16 592	4,84 M
72	GM	GENERAL MOTORS COMPANY	0,34%	81 665	4,78 M
73	ALL	THE ALLSTATE CORPORATION	0,34%	23 274	4,74 M
74	EBAY	EBAY INC.	0,33%	51 035	4,62 M
75	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0,33%	22 324	4,61 M
76	DASH	DOORDASH, INC.	0,33%	18 633	4,57 M
77	HON	HONEYWELL INTERNATIONAL INCORPORATION	0,32%	20 565	4,51 M
78	MAR	MARRIOTT INTERNATIONAL, INC.	0,32%	16 529	4,43 M
79	GDDY	GODADDY INC.	0,32%	29 814	4,42 M
80	BK	The Bank of New York Mellon Corporation	0,31%	41 713	4,40 M
81	TJX	THE TJX COMPANIES, INC.	0,31%	32 200	4,40 M
82	OTIS	OTIS WORLDWIDE CORPORATION	0,31%	50 870	4,39 M
83	KO	THE COCA-COLA COMPANY	0,31%	63 490	4,38 M
84	STE	STERIS PUBLIC LIMITED COMPANY	0,30%	17 158	4,20 M
85	ADSK	AUTODESK, INC.	0,30%	13 310	4,19 M
86	LIN	LINDE PUBLIC LIMITED COMPANY	0,30%	8 649	4,14 M
87	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT, INC.	0,29%	193 030	4,09 M
88	VTRS	VIATRIS INC.	0,29%	386 994	4,08 M
89	RCL	ROYAL CARIBBEAN CRUISES LTD.	0,29%	11 170	4,06 M
90	EA	ELECTRONIC ARTS INC.	0,29%	23 593	4,06 M
91	COF	CAPITAL ONE FINANCIAL CORPORATION	0,29%	17 733	4,03 M
92	LOW	LOWE'S COMPANIES, INC.	0,28%	15 200	3,92 M
93	DAL	DELTA AIR LINES, INC.	0,28%	63 140	3,90 M
94	ROST	ROSS STORES, INC.	0,28%	26 397	3,88 M
95	AKAM	AKAMAI TECHNOLOGIES, INC.	0,28%	49 083	3,88 M
96	ABT	ABBOTT LABORATORIES	0,28%	29 225	3,88 M
97	EXC	EXELON CORPORATION	0,27%	86 561	3,78 M
98	ABNB	AIRBNB, INC.	0,27%	28 523	3,72 M
99	WWD	WOODWARD, INC.	0,26%	14 803	3,65 M
100	VZ	VERIZON COMMUNICATIONS INC.	0,26%	82 184	3,63 M
101	WTW	Willis Towers Watson Public Limited Company	0,26%	10 990	3,59 M
102	FDS	FACTSET RESEARCH SYSTEMS INC.	0,26%	9 568	3,57 M
103	HLT	HILTON WORLDWIDE HOLDINGS INC.	0,25%	12 900	3,56 M
104	SYF	SYNCHRONY FINANCIAL	0,25%	46 348	3,54 M
105	FMC	FMC CORPORATION	0,25%	90 460	3,54 M
106	SPGI	S&P GLOBAL INC.	0,25%	6 408	3,51 M
107	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0,25%	2 700	3,51 M
108	PEP	Pepsico, Inc.	0,25%	23 600	3,51 M
109	RS	RELIANCE, INC.	0,25%	11 816	3,49 M
110	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0,25%	55 100	3,45 M
111	ORLY	O'Reilly Automotive, Inc.	0,24%	32 901	3,41 M
112	RNR	RENAISSANCERE HOLDINGS LTD.	0,24%	13 772	3,35 M
113	SRE	SEMPRA	0,24%	40 260	3,32 M
114	NDAQ	NASDAQ, INC.	0,24%	34 945	3,31 M
115	KNSL	KINSALE CAPITAL GROUP, INC.	0,24%	7 228	3,31 M
116	D	Dominion Energy, Inc.	0,23%	54 550	3,27 M
117	CPRT	COPART, INC.	0,23%	66 000	3,22 M
118	BRO	BROWN & BROWN, INC.	0,23%	33 185	3,22 M
119	TMUS	T-MOBILE US, INC.	0,23%	12 656	3,19 M
120	GD	GENERAL DYNAMICS CORPORATION	0,23%	9 791	3,18 M
121	NFG	NATIONAL FUEL GAS COMPANY	0,22%	36 070	3,13 M
122	GE	GENERAL ELECTRIC COMPANY	0,22%	11 353	3,12 M
123	XEL	Xcel Energy Inc.	0,22%	42 910	3,11 M
124	BLK	BLACKROCK, INC.	0,22%	2 754	3,10 M
125	NOW	SERVICENOW, INC.	0,22%	3 371	3,09 M
126	ON	ON SEMICONDUCTOR CORPORATION	0,22%	61 770	3,06 M
127	REGN	REGENERON PHARMACEUTICALS, INC.	0,22%	5 240	3,04 M
128	VNT	VONTIER CORPORATION	0,22%	70 770	3,04 M
129	Z	ZILLOW GROUP, INC.	0,21%	35 391	2,98 M
130	CW	CURTISS-WRIGHT CORPORATION	0,21%	6 207	2,97 M
131	ADT	ADT INC.	0,21%	337 281	2,94 M
132	SHEL	SHELL PLC	0,21%	39 610	2,93 M
133	ALLE	ALLEGION PUBLIC LIMITED COMPANY	0,21%	17 203	2,92 M
134	DLR	DIGITAL REALTY TRUST, INC.	0,21%	17 384	2,91 M
135	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP.	0,21%	56 253	2,90 M
136	FERG	FERGUSON ENTERPRISES INC.	0,21%	12 543	2,90 M
137	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0,21%	49 773	2,89 M
138	EIX	EDISON INTERNATIONAL	0,20%	51 060	2,87 M
139	FCX	FREEPORT-MCMORAN INC.	0,20%	64 230	2,85 M
140	GSK	GSK PLC	0,20%	71 370	2,83 M
141	PCG	PG&E CORPORATION	0,20%	184 129	2,81 M
142	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0,20%	39 846	2,78 M
143	CARR	CARRIER GLOBAL CORPORATION	0,20%	42 600	2,78 M
144	LNG	CHENIERE ENERGY, INC.	0,20%	11 439	2,77 M
145	QCOM	QUALCOMM INCORPORATED	0,20%	17 184	2,76 M
146	BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0,20%	25 391	2,76 M
147	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0,20%	31 548	2,75 M
148	MTB	M&T BANK CORPORATION	0,20%	13 610	2,74 M
149	CL	COLGATE-PALMOLIVE COMPANY	0,20%	32 511	2,73 M
150	HST	HOST HOTELS & RESORTS, INC.	0,20%	158 778	2,73 M
151	HUM	HUMANA INC.	0,19%	8 990	2,73 M
152	FE	FIRSTENERGY CORP.	0,19%	62 170	2,71 M
153	CNQ	CANADIAN NATURAL RESOURCES LIMITED	0,19%	85 640	2,71 M
154	HPQ	HP INC.	0,19%	94 460	2,70 M
155	PANW	PALO ALTO NETWORKS, INC.	0,19%	14 046	2,68 M
156	OVV	OVINTIV INC.	0,19%	62 279	2,62 M
157	ANF	ABERCROMBIE & FITCH CO.	0,19%	28 010	2,62 M
158	FIX	COMFORT SYSTEMS USA, INC.	0,19%	3 711	2,61 M
159	NOC	Northrop Grumman Corporation	0,19%	4 416	2,61 M
160	BIIB	BIOGEN INC.	0,18%	19 478	2,58 M
161	SYK	STRYKER CORPORATION	0,18%	6 502	2,54 M
162	BPOP	Popular, Inc.	0,18%	20 143	2,53 M
163	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0,18%	19 793	2,53 M
164	GRMN	Garmin Ltd.	0,18%	10 442	2,53 M
165	GILD	GILEAD SCIENCES, INC.	0,18%	22 298	2,52 M
166	COP	CONOCOPHILLIPS	0,18%	25 360	2,51 M
167	CE	CELANESE CORPORATION	0,18%	52 410	2,50 M
168	GGG	GRACO INC	0,18%	29 200	2,49 M
169	FANG	DIAMONDBACK ENERGY, INC.	0,18%	16 592	2,47 M
170	COMERICA INCORPORATE	COMERICA INCORPORATED	0,18%	34 931	2,47 M
171	DBX	DROPBOX, INC.	0,17%	84 199	2,45 M
172	WFC	WELLS FARGO & COMPANY	0,17%	29 670	2,44 M
173	MOS	THE MOSAIC COMPANY	0,17%	72 967	2,44 M
174	RRX	Regal Rexnord Corporation	0,17%	16 290	2,43 M
175	ICLR	ICON PUBLIC LIMITED COMPANY	0,17%	13 670	2,43 M
176	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,17%	107 577	2,43 M
177	DIS	THE WALT DISNEY COMPANY	0,17%	20 510	2,43 M
178	UAL	UNITED AIRLINES HOLDINGS, INC.	0,17%	22 688	2,38 M
179	CNH Industrial N.V.	CNH Industrial N.V.	0,17%	205 400	2,35 M
180	SNY	SANOFI SA	0,17%	47 110	2,33 M
181	ICE	INTERCONTINENTAL EXCHANGE, INC.	0,17%	13 112	2,32 M
182	DOC	HEALTHPEAK PROPERTIES, INC.	0,16%	126 460	2,27 M
183	ODFL	OLD DOMINION FREIGHT LINE, INC.	0,16%	14 707	2,22 M
184	TRU	TRANSUNION	0,16%	25 080	2,22 M
185	ANET	ARISTA NETWORKS, INC.	0,15%	15 885	2,17 M
186	CAG	CONAGRA BRANDS, INC.	0,15%	112 080	2,14 M
187	BP	BP P.L.C.	0,15%	60 820	2,14 M
188	KMI	KINDER MORGAN, INC.	0,15%	79 416	2,14 M
189	RMD	RESMED INC.	0,15%	7 428	2,04 M
190	BRK-B	BERKSHIRE HATHAWAY INC.	0,15%	4 045	2,03 M
191	NKE	NIKE, INC.	0,14%	26 000	2,01 M
192	NRG	NRG ENERGY, INC.	0,14%	13 604	1,98 M
193	VRSN	VERISIGN, INC.	0,14%	7 167	1,96 M
194	LKQ	LKQ CORPORATION	0,14%	59 014	1,93 M
195	FFIV	F5, INC.	0,14%	6 144	1,92 M
196	EL	THE ESTEE LAUDER COMPANIES INC.	0,14%	20 760	1,90 M
197	WMB	THE WILLIAMS COMPANIES, INC.	0,14%	32 771	1,90 M
198	PLTR	PALANTIR TECHNOLOGIES INC.	0,13%	11 877	1,86 M
199	ABEV	AMBEV S.A.	0,13%	826 840	1,85 M
200	FDX	FEDEX CORPORATION	0,13%	8 010	1,85 M
201	PINS	PINTEREST, INC.	0,13%	50 228	1,84 M
202	CCK	CROWN HOLDINGS, INC.	0,13%	18 220	1,81 M
203	JCI	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0,13%	16 618	1,78 M
204	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0,13%	21 766	1,77 M
205	VRT	VERTIV HOLDINGS CO	0,13%	13 848	1,77 M
206	RPRX	ROYALTY PHARMA PLC	0,12%	48 440	1,74 M
207	CAT	CATERPILLAR INC.	0,12%	4 092	1,71 M
208	TTEK	TETRA TECH, INC.	0,12%	47 057	1,71 M
209	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0,12%	10 048	1,68 M
210	GMAB	GENMAB A/S	0,12%	66 090	1,64 M
211	RITM	RITHM CAPITAL CORP.	0,12%	132 719	1,64 M
212	MGA	Magna International Inc.	0,12%	35 220	1,62 M
213	USFD	US FOODS HOLDING CORP.	0,11%	20 681	1,60 M
214	CCL	Carnival Corporation	0,11%	50 005	1,59 M
215	ASTRAZENECA PLC	ASTRAZENECA PLC	0,11%	19 900	1,59 M
216	VEEV	VEEVA SYSTEMS INC.	0,11%	5 868	1,58 M
217	MCK	MCKESSON CORPORATION	0,11%	2 286	1,57 M
218	LPX	LOUISIANA-PACIFIC CORPORATION	0,11%	16 443	1,56 M
219	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0,11%	13 923	1,55 M
220	TXT	TEXTRON INC.	0,11%	18 857	1,51 M
221	F	FORD MOTOR COMPANY	0,11%	128 237	1,51 M
222	HHH	HOWARD HUGHES HOLDINGS INC.	0,11%	19 740	1,51 M
223	TRGP	TARGA RESOURCES CORP.	0,11%	8 946	1,50 M
224	SBAC	SBA COMMUNICATIONS CORPORATION	0,11%	7 326	1,50 M
225	ROKU	ROKU, INC.	0,11%	15 413	1,49 M
226	TSN	TYSON FOODS, INCORPORATED	0,11%	26 070	1,48 M
227	MORN	MORNINGSTAR, INC.	0,10%	5 542	1,45 M
228	CNC	CENTENE CORPORATION	0,10%	49 723	1,44 M
229	SLB	Schlumberger N.V.	0,10%	39 120	1,44 M
230	HALO	HALOZYME THERAPEUTICS, INC.	0,10%	19 615	1,43 M
231	PEGA	PEGASYSTEMS INC.	0,10%	26 218	1,42 M
232	THG	THE HANOVER INSURANCE GROUP, INC.	0,10%	8 161	1,42 M
233	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,10%	14 810	1,37 M
234	BA	THE BOEING COMPANY	0,10%	5 853	1,37 M
235	SANDISK CORPORATION	SANDISK CORPORATION	0,10%	25 883	1,36 M
236	W	WAYFAIR INC.	0,10%	18 191	1,36 M
237	LYFT	LYFT, INC.	0,10%	83 211	1,35 M
238	DVN	DEVON ENERGY CORPORATION	0,09%	36 240	1,31 M
239	RBRK	RUBRIK, INC.	0,09%	14 126	1,26 M
240	MDB	MONGODB, INC.	0,09%	3 825	1,21 M
241	IRM	IRON MOUNTAIN INCORPORATED	0,09%	12 944	1,20 M
242	ESTC	Elastic N.V.	0,08%	13 910	1,18 M
243	WBD	WARNER BROS. DISCOVERY, INC.	0,08%	99 837	1,16 M
244	TER	TERADYNE, INC.	0,08%	9 642	1,14 M
245	WBS	WEBSTER FINANCIAL CORPORATION	0,08%	18 150	1,13 M
246	PATH	UIPATH, INC.	0,08%	99 659	1,11 M
247	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	0,08%	3 555	1,09 M
248	NBIX	NEUROCRINE BIOSCIENCES, INC.	0,08%	7 718	1,08 M
249	MGM	MGM RESORTS INTERNATIONAL	0,08%	27 125	1,08 M
250	AES	THE AES CORPORATION	0,08%	77 768	1,05 M
251	CRWD	CROWDSTRIKE HOLDINGS, INC.	0,07%	2 459	1,04 M
252	CNM	CORE & MAIN, INC.	0,07%	16 058	1,04 M
253	CAH	CARDINAL HEALTH, INC.	0,07%	6 983	1,04 M
254	WST	WEST PHARMACEUTICAL SERVICES, INC.	0,07%	4 113	1,02 M
255	BMY	BRISTOL-MYERS SQUIBB COMPANY	0,07%	20 978	989 742,04
256	OGN	ORGANON & CO.	0,07%	104 550	984 861,0
257	KD	KYNDRYL HOLDINGS, INC.	0,07%	30 949	983 868,71
258	HOOD	ROBINHOOD MARKETS, INC.	0,07%	9 408	978 714,24
259	AMAT	APPLIED MATERIALS, INC.	0,07%	6 064	974 848,64
260	SWKS	SKYWORKS SOLUTIONS, INC.	0,07%	12 847	962 754,18
261	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0,07%	4 102	956 873,54
262	RBLX	ROBLOX CORPORATION	0,07%	7 656	953 861,04
263	TXN	TEXAS INSTRUMENTS INCORPORATED	0,07%	4 680	947 606,4
264	HESM	HESS MIDSTREAM LP	0,07%	22 561	929 513,2
265	AGCO	AGCO CORPORATION	0,07%	8 505	920 155,95
266	BBIO	BRIDGEBIO PHARMA, INC.	0,06%	17 559	908 853,84
267	FTNT	FORTINET, INC.	0,06%	11 095	873 953,15
268	ACI	ALBERTSONS COMPANIES, INC.	0,06%	42 262	822 418,52
269	ETR	ENTERGY CORPORATION	0,06%	8 945	787 965,05
270	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,06%	3 176	773 324,24
271	FTV	FORTIVE CORPORATION	0,05%	15 410	737 522,6
272	NTNX	NUTANIX, INC.	0,05%	10 969	737 226,49
273	FTI	TECHNIPFMC PLC	0,05%	19 850	729 686,0
274	PYPL	PAYPAL HOLDINGS, INC.	0,05%	10 343	725 975,17
275	ETSY	ETSY, INC.	0,05%	13 563	718 974,63
276	LEVI	LEVI STRAUSS & CO.	0,05%	31 902	713 647,74
277	JXN	JACKSON FINANCIAL INC.	0,05%	6 849	676 681,2
278	AVTR	AVANTOR, INC.	0,05%	49 216	662 939,52
279	USB	U.S. BANCORP	0,05%	13 228	645 923,24
280	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0,04%	6 960	617 073,6
281	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0,04%	2 581	608 986,95
282	HLI	HOULIHAN LOKEY, INC.	0,04%	2 870	571 847,5
283	ROK	ROCKWELL AUTOMATION, INC.	0,04%	1 567	538 154,81
284	TLN	TALEN ENERGY CORP	0,04%	1 412	535 035,04
285	PLD	PROLOGIS, INC.	0,04%	4 693	533 969,54
286	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	0,04%	4 551	514 035,45
287	DXCM	DEXCOM, INC.	0,04%	6 737	507 565,58
288	AXON	AXON ENTERPRISE, INC.	0,04%	674	503 673,46
289	WDAY	WORKDAY, INC.	0,04%	2 135	492 800,7
290	HEI	HEICO CORPORATION	0,04%	1 577	492 055,54
291	AN	AUTONATION, INC.	0,03%	2 210	484 166,8
292	ECL	ECOLAB INC.	0,03%	1 745	483 434,8
293	KLAC	KLA CORPORATION	0,03%	536	467 392,0
294	TTD	THE TRADE DESK, INC.	0,03%	8 300	453 678,0
295	LHX	L3HARRIS TECHNOLOGIES, INC.	0,03%	1 580	438 639,6
296	EXEL	EXELIXIS, INC.	0,03%	11 332	424 043,44
297	FROG	JFROG LTD	0,03%	8 475	418 410,75
298	MRK	MERCK & CO., INC.	0,03%	4 628	389 307,36
299	G	GENPACT LIMITED	0,03%	7 814	354 286,76
300	EW	EDWARDS LIFESCIENCES CORPORATION	0,02%	4 196	341 302,64
301	NTAP	NETAPP, INC.	0,02%	2 937	331 264,23
302	PVH	PVH CORP.	0,02%	3 556	299 841,92
303	MKTX	MARKETAXESS HOLDINGS INC.	0,02%	1 602	294 511,68
304	SWX	SOUTHWEST GAS HOLDINGS, INC.	0,02%	3 657	292 121,16
305	CRDO	Credo Technology Group Holding Ltd	0,02%	2 252	277 119,86
306	HCA	HCA HEALTHCARE, INC.	0,02%	657	265 401,72
307	FISV	FISERV, INC.	0,02%	1 762	243 473,16
308	RDDT	REDDIT INC.	0,02%	1 017	228 906,36
309	TEAM	ATLASSIAN CORPORATION	0,02%	1 212	215 469,36
310	TFX	TELEFLEX INCORPORATED	0,01%	1 612	203 772,92
311	CSGP	COSTAR GROUP, INC.	0,01%	2 105	188 376,45
312	QRVO	QORVO, INC.	0,01%	1 743	158 090,1
313	TTC	THE TORO COMPANY	0,01%	1 947	157 823,82
314	SNAP	SNAP INC.	0,01%	20 331	145 163,34
315	OLED	UNIVERSAL DISPLAY CORPORATION	0,01%	956	132 492,04
316	HIMS	HIMS & HERS HEALTH, INC.	0,01%	3 095	131 073,25
317	NWSA	NEWS CORPORATION	0,01%	4 444	130 698,04
318	Smithfield Foods, In	Smithfield Foods, Inc.	0,01%	5 136	130 608,48
319	TT	TRANE TECHNOLOGIES PLC	0,01%	311	129 251,6
320	CCI	CROWN CASTLE INC.	0,01%	1 203	119 265,42
321	SO	THE SOUTHERN COMPANY	0,01%	1 283	118 420,9
322	SRPT	SAREPTA THERAPEUTICS, INC.	0,01%	4 218	76 767,6
323	INCY	INCYTE CORPORATION	0,00%	618	52 288,98
324	TWLO	TWILIO INC.	0,00%	486	51 326,46

Showing top 10 of 324 holdings · Listed: 95,40% · 4,60% in other positions

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