All ETFs

SLGAX

ETF

SLGAX · UNKNOWN · 316 holdings

€ 14,09

▲ € 0,35 (2,55%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About SLGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.5%
HHI Score: 98,10
Top Sector: Technology (24.305218%)

Performance

Low (17,2%) ↗ Accelerating

▲ 3,51%

▲ 0,78%

▲ 0,28%

▼ -14,29%

YTD

▲ 0,64%

▲ 12,48%

▲ 6,39%

1W return (+3.51%) exceeds 1M (+0.78%) — momentum is building

Price History

Concentration Risk

23,24% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,24% 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%

Sector Allocation

Technology

24,31%

Financial Services

13,73%

Healthcare

12,78%

Industrials

11,22%

Consumer Cyclical

10,24%

Communication Services

9,93%

Consumer Defensive

6,03%

Energy

3,41%

Utilities

2,41%

Basic Materials

2,31%

Real Estate

1,10%

Top 10 Holdings

23,24% of fund

MSFT MICROSOFT CORPORATION

4,00%

AAPL APPLE INC.

3,66%

META META PLATFORMS, INC.

3,11%

NVDA NVIDIA CORPORATION

2,76%

V VISA INC.

2,18%

AMZN AMAZON.COM, INC.

1,91%

JNJ JOHNSON & JOHNSON

1,67%

AVGO BROADCOM INC.

1,43%

C CITIGROUP INC.

1,29%

GOOGL ALPHABET INC.

1,23%

Other positions

1,13%

All Holdings (316)

Top 10: 23,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORPORATION	4,00%	153.150	57,49 M
2	AAPL	APPLE INC.	3,66%	236.653	52,57 M
3	META	META PLATFORMS, INC.	3,11%	77.452	44,64 M
4	NVDA	NVIDIA CORPORATION	2,76%	365.257	39,59 M
5	V	VISA INC.	2,18%	89.449	31,35 M
6	AMZN	AMAZON.COM, INC.	1,91%	144.343	27,46 M
7	JNJ	JOHNSON & JOHNSON	1,67%	144.242	23,92 M
8	AVGO	BROADCOM INC.	1,43%	122.267	20,47 M
9	C	CITIGROUP INC.	1,29%	261.327	18,55 M
10	GOOGL	ALPHABET INC.	1,23%	114.019	17,63 M
11	GOOG	ALPHABET INC.	1,19%	109.589	17,12 M
12	T	AT&T INC.	1,18%	599.848	16,96 M
13	KR	THE KROGER CO.	1,14%	241.315	16,33 M
14	MCO	MOODY'S CORPORATION	1,09%	33.622	15,66 M
15	MSI	MOTOROLA SOLUTIONS, INC.	1,06%	34.761	15,22 M
16	MTD	METTLER-TOLEDO INTERNATIONAL INC.	1,05%	12.796	15,11 M
17	VLTO	VERALTO CORPORATION	1,03%	151.630	14,78 M
18	INTU	INTUIT INC.	0,89%	20.838	12,79 M
19	CVS	CVS HEALTH CORPORATION	0,85%	180.969	12,26 M
20	TDG	TRANSDIGM GROUP INCORPORATED	0,83%	8.600	11,90 M
21	CRM	SALESFORCE, INC.	0,83%	44.219	11,87 M
22	APH	AMPHENOL CORPORATION	0,81%	177.905	11,67 M
23	JPM	JPMORGAN CHASE & CO.	0,81%	47.199	11,58 M
24	CSCO	CISCO SYSTEMS, INC.	0,80%	186.640	11,52 M
25	NRG	NRG ENERGY, INC.	0,79%	119.410	11,40 M
26	LLY	ELI LILLY AND COMPANY	0,79%	13.789	11,39 M
27	GM	GENERAL MOTORS COMPANY	0,77%	234.968	11,05 M
28	GILD	GILEAD SCIENCES, INC.	0,72%	91.918	10,30 M
29	NFLX	NETFLIX, INC.	0,70%	10.723	10,00 M
30	ADBE	ADOBE INC.	0,68%	25.580	9,81 M
31	MO	Altria Group, Inc.	0,67%	159.630	9,58 M
32	APP	APPLOVIN CORPORATION	0,64%	34.940	9,26 M
33	WFC	WELLS FARGO & COMPANY	0,59%	118.263	8,49 M
34	WTW	Willis Towers Watson Public Limited Company	0,58%	24.670	8,34 M
35	ALL	THE ALLSTATE CORPORATION	0,58%	40.146	8,31 M
36	WCN	WASTE CONNECTIONS, INC.	0,57%	42.033	8,20 M
37	AER	AerCap Holdings N.V.	0,57%	80.086	8,18 M
38	BSX	BOSTON SCIENTIFIC CORPORATION	0,57%	80.538	8,12 M
39	GPN	GLOBAL PAYMENTS INC.	0,56%	81.963	8,03 M
40	CASY	CASEY'S GENERAL STORES, INC.	0,55%	18.037	7,83 M
41	COP	CONOCOPHILLIPS	0,54%	73.687	7,74 M
42	AMP	AMERIPRISE FINANCIAL, INC.	0,54%	15.882	7,69 M
43	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,53%	45.626	7,57 M
44	COST	COSTCO WHOLESALE CORPORATION	0,52%	7.927	7,50 M
45	BMY	BRISTOL-MYERS SQUIBB CO	0,51%	120.058	7,32 M
46	CENCORA, INC.	CENCORA, INC.	0,51%	26.269	7,31 M
47	FDX	FEDEX CORPORATION	0,51%	29.915	7,29 M
48	UL	UNILEVER PLC	0,50%	121.276	7,22 M
49	QCOM	QUALCOMM INCORPORATED	0,50%	46.864	7,20 M
50	MSCI	MSCI INC.	0,49%	12.409	7,02 M
51	HD	THE HOME DEPOT, INC.	0,48%	18.928	6,94 M
52	HEI	HEICO CORPORATION	0,47%	25.465	6,80 M
53	FE	FIRSTENERGY CORP.	0,47%	167.007	6,75 M
54	TSN	TYSON FOODS, INCORPORATED	0,47%	105.363	6,72 M
55	STT	STATE STREET CORPORATION	0,46%	74.420	6,66 M
56	DIS	THE WALT DISNEY COMPANY	0,46%	66.861	6,60 M
57	HIG	THE HARTFORD INSURANCE GROUP, INC.	0,46%	53.066	6,57 M
58	UNH	UNITEDHEALTH GROUP INCORPORATED	0,46%	12.536	6,57 M
59	CAG	CONAGRA BRANDS, INC.	0,44%	236.892	6,32 M
60	BAC	BANK OF AMERICA CORPORATION	0,44%	150.074	6,26 M
61	CMI	CUMMINS INC.	0,42%	19.070	5,98 M
62	MS	MORGAN STANLEY	0,42%	51.066	5,96 M
63	BK	The Bank of New York Mellon Corporation	0,41%	69.328	5,81 M
64	PHM	PULTEGROUP, INC.	0,41%	56.559	5,81 M
65	DG	DOLLAR GENERAL CORPORATION	0,40%	65.361	5,75 M
66	SYK	STRYKER CORPORATION	0,40%	15.396	5,73 M
67	CCK	CROWN HOLDINGS, INC.	0,40%	63.953	5,71 M
68	EBAY	EBAY INC.	0,39%	82.719	5,60 M
69	MAR	MARRIOTT INTERNATIONAL, INC.	0,39%	23.478	5,59 M
70	ROST	ROSS STORES, INC.	0,38%	42.423	5,42 M
71	AME	AMETEK, INC.	0,38%	31.281	5,38 M
72	CTAS	CINTAS CORPORATION	0,37%	25.838	5,31 M
73	KNSL	KINSALE CAPITAL GROUP, INC.	0,37%	10.864	5,29 M
74	LIN	LINDE PUBLIC LIMITED COMPANY	0,37%	11.352	5,29 M
75	CMCSA	COMCAST CORPORATION	0,37%	142.077	5,24 M
76	ZTS	ZOETIS INC.	0,36%	31.784	5,23 M
77	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0,36%	42.052	5,22 M
78	RS	RELIANCE, INC.	0,36%	17.841	5,15 M
79	SNA	SNAP-ON INCORPORATED	0,35%	14.885	5,02 M
80	GFL	GFL ENVIRONMENTAL INC.	0,35%	102.638	4,96 M
81	DAL	DELTA AIR LINES, INC.	0,34%	113.589	4,95 M
82	SPGI	S&P GLOBAL INC.	0,34%	9.509	4,83 M
83	PFE	PFIZER INC.	0,33%	188.959	4,79 M
84	EXEL	EXELIXIS, INC.	0,33%	128.438	4,74 M
85	VNT	VONTIER CORPORATION	0,32%	139.527	4,58 M
86	TT	TRANE TECHNOLOGIES PLC	0,32%	13.590	4,58 M
87	ORCL	ORACLE CORPORATION	0,32%	32.747	4,58 M
88	HCA	HCA HEALTHCARE, INC.	0,32%	13.197	4,56 M
89	BKNG	BOOKING HOLDINGS INC.	0,32%	988	4,55 M
90	CAH	CARDINAL HEALTH, INC.	0,32%	32.945	4,54 M
91	FMC	FMC CORPORATION	0,31%	106.390	4,49 M
92	VZ	VERIZON COMMUNICATIONS INC.	0,31%	98.527	4,47 M
93	GSK	GSK PLC	0,31%	115.151	4,46 M
94	SHEL	SHELL PLC	0,31%	60.732	4,45 M
95	VLO	VALERO ENERGY CORPORATION	0,31%	33.662	4,45 M
96	VST	VISTRA CORP.	0,30%	36.933	4,34 M
97	ROP	ROPER TECHNOLOGIES, INC.	0,30%	7.329	4,32 M
98	SAP	SAP SE	0,30%	16.020	4,30 M
99	FOXA	FOX CORPORATION	0,30%	75.165	4,25 M
100	VRT	VERTIV HOLDINGS CO	0,29%	57.684	4,16 M
101	LNG	CHENIERE ENERGY, INC.	0,29%	17.997	4,16 M
102	DBX	DROPBOX, INC.	0,29%	155.594	4,16 M
103	SHW	THE SHERWIN-WILLIAMS COMPANY	0,28%	11.666	4,07 M
104	DOX	Amdocs Limited	0,28%	44.424	4,06 M
105	TKR	THE TIMKEN COMPANY	0,28%	56.498	4,06 M
106	SYF	SYNCHRONY FINANCIAL	0,28%	76.046	4,03 M
107	BRK-B	BERKSHIRE HATHAWAY INC.	0,28%	7.542	4,02 M
108	GS	THE GOLDMAN SACHS GROUP, INC.	0,28%	7.350	4,02 M
109	ADP	AUTOMATIC DATA PROCESSING, INC.	0,28%	13.124	4,01 M
110	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,28%	44.558	4,00 M
111	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SERVICES	0,27%	22.707	3,88 M
112	JBL	JABIL INC.	0,27%	28.206	3,84 M
113	EQIX	EQUINIX, INC.	0,27%	4.672	3,81 M
114	AMT	AMERICAN TOWER CORPORATION	0,26%	17.450	3,80 M
115	STE	STERIS PUBLIC LIMITED COMPANY	0,26%	16.539	3,75 M
116	EMN	EASTMAN CHEMICAL COMPANY	0,26%	42.356	3,73 M
117	MRK	MERCK & CO., INC.	0,26%	41.054	3,69 M
118	INGR	INGREDION INCORPORATED	0,25%	27.018	3,65 M
119	TSLA	TESLA, INC.	0,25%	14.026	3,63 M
120	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0,25%	37.699	3,61 M
121	XEL	Xcel Energy Inc.	0,25%	50.916	3,60 M
122	SNX	TD SYNNEX CORPORATION	0,25%	34.590	3,60 M
123	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0,25%	6.186	3,59 M
124	ODFL	OLD DOMINION FREIGHT LINE, INC.	0,25%	21.618	3,58 M
125	CL	COLGATE-PALMOLIVE COMPANY	0,25%	38.162	3,58 M
126	POOL	POOL CORPORATION	0,25%	11.231	3,58 M
127	OHI	OMEGA HEALTHCARE INVESTORS, INC.	0,25%	93.408	3,56 M
128	OC	OWENS CORNING	0,25%	24.808	3,54 M
129	FANG	DIAMONDBACK ENERGY, INC.	0,24%	21.976	3,51 M
130	HUM	HUMANA INC.	0,24%	13.258	3,51 M
131	TJX	THE TJX COMPANIES, INC.	0,24%	28.571	3,48 M
132	DECK	DECKERS OUTDOOR CORPORATION	0,24%	30.879	3,45 M
133	BP	BP P.L.C.	0,23%	99.366	3,36 M
134	EFX	EQUIFAX INC.	0,23%	13.661	3,33 M
135	CE	CELANESE CORPORATION	0,23%	57.994	3,29 M
136	SE	SEA LIMITED	0,23%	25.097	3,27 M
137	HPQ	HP INC.	0,23%	117.894	3,26 M
138	BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0,22%	30.377	3,18 M
139	LMT	LOCKHEED MARTIN CORPORATION	0,21%	6.851	3,06 M
140	TXT	TEXTRON INC.	0,21%	41.535	3,00 M
141	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT, INC.	0,21%	147.256	2,99 M
142	AMAT	APPLIED MATERIALS, INC.	0,21%	20.604	2,99 M
143	EIX	EDISON INTERNATIONAL	0,21%	50.373	2,97 M
144	XOM	EXXON MOBIL CORPORATION	0,20%	24.695	2,94 M
145	MCK	MCKESSON CORPORATION	0,20%	4.309	2,90 M
146	WSM	WILLIAMS-SONOMA, INC.	0,20%	18.277	2,89 M
147	CNQ	CANADIAN NATURAL RESOURCES LIMITED	0,20%	93.697	2,89 M
148	UAL	UNITED AIRLINES HOLDINGS, INC.	0,20%	41.693	2,88 M
149	UNM	UNUM GROUP	0,20%	35.267	2,87 M
150	PSX	PHILLIPS 66	0,20%	23.171	2,86 M
151	DKS	DICK'S SPORTING GOODS, INC.	0,20%	14.116	2,85 M
152	TKO	TKO GROUP HOLDINGS, INC.	0,19%	18.132	2,77 M
153	LULU	LULULEMON ATHLETICA INC.	0,19%	9.784	2,77 M
154	ON	ON SEMICONDUCTOR CORPORATION	0,19%	67.926	2,76 M
155	MELI	MercadoLibre, Inc.	0,19%	1.386	2,70 M
156	DVN	DEVON ENERGY CORPORATION	0,19%	71.669	2,68 M
157	R	RYDER SYSTEM, INC.	0,19%	18.537	2,67 M
158	DHR	DANAHER CORPORATION	0,19%	12.990	2,66 M
159	MGA	Magna International Inc.	0,18%	77.962	2,65 M
160	AGCO	AGCO CORPORATION	0,18%	28.514	2,64 M
161	WMT	WALMART INC.	0,18%	30.001	2,63 M
162	NTRA	NATERA, INC.	0,18%	18.458	2,61 M
163	ABBV	ABBVIE INC.	0,18%	12.447	2,61 M
164	EL	THE ESTEE LAUDER COMPANIES INC.	0,18%	39.173	2,59 M
165	DASH	DOORDASH, INC.	0,18%	14.106	2,58 M
166	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,18%	10.128	2,58 M
167	TLN	TALEN ENERGY CORP	0,18%	12.758	2,55 M
168	RPRX	ROYALTY PHARMA PLC	0,18%	81.223	2,53 M
169	MA	MASTERCARD INCORPORATED.	0,17%	4.577	2,51 M
170	DPZ	DOMINO'S PIZZA, INC.	0,17%	5.404	2,48 M
171	SIRI	SIRIUS XM HOLDINGS INC.	0,17%	110.107	2,48 M
172	MPC	MARATHON PETROLEUM CORPORATION	0,17%	16.925	2,47 M
173	AFL	AFLAC INCORPORATED	0,17%	21.415	2,38 M
174	SLVM	SYLVAMO CORPORATION	0,17%	35.443	2,38 M
175	FFIV	F5, INC.	0,17%	8.921	2,38 M
176	RF	REGIONS FINANCIAL CORPORATION	0,16%	108.576	2,36 M
177	LEN	LENNAR CORPORATION	0,16%	20.534	2,36 M
178	VTRS	VIATRIS INC.	0,16%	268.090	2,34 M
179	TAP	MOLSON COORS BEVERAGE COMPANY	0,16%	38.283	2,33 M
180	FLEX	FLEX LTD.	0,16%	70.233	2,32 M
181	PM	Philip Morris International Inc.	0,16%	14.545	2,31 M
182	FITB	FIFTH THIRD BANCORP	0,16%	58.545	2,29 M
183	NFG	NATIONAL FUEL GAS COMPANY	0,16%	28.912	2,29 M
184	MAN	MANPOWERGROUP INC.	0,16%	38.803	2,25 M
185	AN	AUTONATION, INC.	0,16%	13.760	2,23 M
186	SNY	SANOFI SA	0,16%	40.173	2,23 M
187	ADI	ANALOG DEVICES, INC.	0,15%	10.936	2,21 M
188	DELL	DELL TECHNOLOGIES INC.	0,15%	24.050	2,19 M
189	OGN	ORGANON & CO.	0,15%	146.897	2,19 M
190	FCX	FREEPORT-MCMORAN INC.	0,15%	57.080	2,16 M
191	SPOT	SPOTIFY TECHNOLOGY S.A.	0,15%	3.915	2,15 M
192	PAG	PENSKE AUTOMOTIVE GROUP, INC.	0,15%	14.922	2,15 M
193	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,15%	8.580	2,13 M
194	ABEV	AMBEV S.A.	0,15%	913.349	2,13 M
195	EWBC	EAST WEST BANCORP, INC.	0,15%	23.532	2,11 M
196	BAX	BAXTER INTERNATIONAL INC.	0,14%	60.057	2,06 M
197	YUM	YUM! Brands, Inc.	0,14%	13.030	2,05 M
198	PG	THE PROCTER & GAMBLE COMPANY	0,14%	11.938	2,03 M
199	STLD	STEEL DYNAMICS, INC.	0,14%	15.976	2,00 M
200	GEN	GEN DIGITAL INC.	0,14%	74.640	1,98 M
201	UGI	UGI CORPORATION	0,14%	58.936	1,95 M
202	FTNT	FORTINET, INC.	0,14%	20.135	1,94 M
203	MU	MICRON TECHNOLOGY, INC.	0,13%	22.252	1,93 M
204	FISV	FISERV, INC.	0,13%	8.697	1,92 M
205	UHS	UNIVERSAL HEALTH SERVICES, INC.	0,13%	10.077	1,89 M
206	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,13%	121.892	1,88 M
207	HOOD	ROBINHOOD MARKETS, INC.	0,13%	43.583	1,81 M
208	NXST	NEXSTAR MEDIA GROUP, INC.	0,13%	10.106	1,81 M
209	NTAP	NETAPP, INC.	0,13%	20.524	1,80 M
210	HAL	HALLIBURTON COMPANY	0,13%	70.935	1,80 M
211	TGT	TARGET CORPORATION	0,12%	16.385	1,71 M
212	DVA	DAVITA INC.	0,12%	11.100	1,70 M
213	INCY	INCYTE CORPORATION	0,12%	27.964	1,69 M
214	ARW	ARROW ELECTRONICS, INC.	0,12%	16.036	1,67 M
215	LII	LENNOX INTERNATIONAL INC.	0,11%	2.893	1,62 M
216	GRMN	Garmin Ltd.	0,11%	7.293	1,58 M
217	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0,11%	32.708	1,57 M
218	SLB	Schlumberger N.V.	0,11%	37.558	1,57 M
219	RDN	RADIAN GROUP INC.	0,11%	47.300	1,56 M
220	FHN	FIRST HORIZON CORPORATION	0,11%	78.064	1,52 M
221	SBRA	SABRA HEALTH CARE REIT, INC.	0,11%	86.576	1,51 M
222	HST	HOST HOTELS & RESORTS, INC.	0,10%	105.947	1,51 M
223	RL	RALPH LAUREN CORPORATION	0,10%	6.774	1,50 M
224	BWA	BORGWARNER INC.	0,10%	51.591	1,48 M
225	WHR	WHIRLPOOL CORPORATION	0,10%	16.375	1,48 M
226	UTHR	UNITED THERAPEUTICS CORPORATION	0,10%	4.772	1,47 M
227	CI	THE CIGNA GROUP	0,10%	4.286	1,41 M
228	MCD	MCDONALD'S CORPORATION	0,10%	4.383	1,37 M
229	CAT	CATERPILLAR INC.	0,09%	4.127	1,36 M
230	AFG	AMERICAN FINANCIAL GROUP, INC.	0,09%	10.346	1,36 M
231	CRUS	CIRRUS LOGIC, INC.	0,09%	13.605	1,36 M
232	TPR	TAPESTRY, INC.	0,09%	19.064	1,34 M
233	AZO	AUTOZONE, INC.	0,09%	351	1,34 M
234	ORLY	O'Reilly Automotive, Inc.	0,09%	909	1,30 M
235	MLI	MUELLER INDUSTRIES, INC.	0,09%	16.838	1,28 M
236	GWW	W.W. GRAINGER, INC.	0,09%	1.286	1,27 M
237	DOCU	DOCUSIGN, INC.	0,09%	15.606	1,27 M
238	ACI	ALBERTSONS COMPANIES, INC.	0,09%	56.358	1,24 M
239	GMAB	GENMAB A/S	0,09%	63.285	1,24 M
240	CNH Industrial N.V.	CNH Industrial N.V.	0,09%	100.352	1,23 M
241	PVH	PVH CORP.	0,07%	16.256	1,05 M
242	RRX	Regal Rexnord Corporation	0,07%	9.006	1,03 M
243	EA	ELECTRONIC ARTS INC.	0,07%	7.068	1,02 M
244	Bunge Global SA	Bunge Global SA	0,07%	12.997	993.230,74
245	HRB	H & R BLOCK, INC.	0,07%	18.030	990.027,3
246	PINS	PINTEREST, INC.	0,07%	31.815	986.265,0
247	NET	CLOUDFLARE, INC.	0,07%	8.661	976.008,09
248	MTB	M&T BANK CORPORATION	0,07%	5.367	959.351,25
249	MTG	MGIC INVESTMENT CORPORATION	0,06%	37.006	917.008,68
250	ALAB	Astera Labs Inc	0,06%	15.287	912.175,29
251	RACE	Ferrari N.V.	0,06%	2.123	908.389,24
252	COHR	Coherent Corp.	0,06%	13.969	907.146,86
253	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0,06%	17.984	896.682,24
254	ASTRAZENECA PLC	ASTRAZENECA PLC	0,06%	11.848	870.828,0
255	FORMULA ONE GROUP	FORMULA ONE GROUP	0,06%	9.463	851.764,63
256	HHH	HOWARD HUGHES HOLDINGS INC.	0,06%	11.249	833.325,92
257	VRSN	VERISIGN, INC.	0,06%	3.167	804.006,29
258	ETR	ENTERGY CORPORATION	0,05%	8.957	765.733,93
259	AYI	ACUITY INC.	0,05%	2.907	765.558,45
260	Everest Group, Ltd.	Everest Group, Ltd.	0,05%	2.104	764.446,32
261	RBLX	ROBLOX CORPORATION	0,05%	13.016	758.702,64
262	STWD	STARWOOD PROPERTY TRUST, INC.	0,05%	37.558	742.521,66
263	TWLO	TWILIO INC.	0,05%	7.536	737.849,76
264	DXC	DXC TECHNOLOGY COMPANY	0,05%	43.175	736.133,75
265	LNTH	LANTHEUS HOLDINGS, INC.	0,05%	7.517	733.659,2
266	SNOW	SNOWFLAKE INC.	0,05%	4.858	710.045,28
267	HOG	HARLEY-DAVIDSON, INC.	0,05%	28.103	709.600,75
268	KBH	KB HOME	0,05%	12.094	702.903,28
269	ABNB	AIRBNB, INC.	0,05%	5.752	687.133,92
270	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0,05%	7.816	679.523,04
271	AMKR	AMKOR TECHNOLOGY, INC.	0,05%	37.130	670.567,8
272	F	FORD MOTOR COMPANY	0,05%	65.375	655.711,25
273	SRPT	SAREPTA THERAPEUTICS, INC.	0,05%	10.258	654.665,56
274	DINO	HF SINCLAIR CORPORATION	0,05%	19.807	651.254,16
275	CORZ	CORE SCIENTIFIC, INC.	0,04%	88.479	640.587,96
276	NU	Nu Holdings Ltd	0,04%	61.922	634.081,28
277	GLBE	Global-E Online Ltd	0,04%	17.477	623.055,05
278	SWKS	SKYWORKS SOLUTIONS, INC.	0,04%	9.539	616.505,57
279	ICLR	ICON PUBLIC LIMITED COMPANY	0,04%	3.477	608.440,23
280	ADSK	AUTODESK, INC.	0,04%	2.294	600.569,2
281	TGNA	TEGNA INC.	0,04%	32.836	598.271,92
282	CCJ	CORPORATION CAMECO	0,04%	14.483	596.120,28
283	CNC	CENTENE CORPORATION	0,04%	9.478	575.409,38
284	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0,04%	61.552	568.740,48
285	MTCH	MATCH GROUP, INC.	0,04%	18.139	565.936,8
286	BLOOMIN' BRANDS, INC	BLOOMIN' BRANDS, INC.	0,04%	75.077	538.302,09
287	PHIN	PHINIA INC.	0,04%	12.286	521.294,98
288	OSK	OSHKOSH CORPORATION	0,03%	5.151	484.606,08
289	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0,03%	2.248	458.681,92
290	GPK	GRAPHIC PACKAGING HOLDING COMPANY	0,03%	17.556	455.753,76
291	GLW	CORNING INCORPORATED	0,03%	9.944	455.236,32
292	MOS	THE MOSAIC COMPANY	0,03%	15.728	424.813,28
293	MNST	MONSTER BEVERAGE CORPORATION	0,03%	7.179	420.115,08
294	KMB	KIMBERLY-CLARK CORPORATION	0,03%	2.951	419.691,22
295	MET	METLIFE, INC.	0,03%	5.123	411.325,67
296	VRSK	VERISK ANALYTICS, INC.	0,03%	1.286	382.739,32
297	CFG	CITIZENS FINANCIAL GROUP, INC.	0,03%	9.142	374.547,74
298	TFC	Truist Financial Corporation	0,03%	8.968	369.033,2
299	VOYA	VOYA FINANCIAL, INC.	0,02%	4.799	325.180,24
300	MILLROSE PROPERTIES,	MILLROSE PROPERTIES, INC.	0,02%	12.125	321.433,75
301	CPB	THE CAMPBELL'S COMPANY	0,02%	7.964	317.922,88
302	WU	THE WESTERN UNION COMPANY	0,02%	29.776	315.030,08
303	OTIS	OTIS WORLDWIDE CORPORATION	0,02%	3.041	313.831,2
304	APA	APA CORPORATION	0,02%	14.750	310.045,0
305	TXRH	TEXAS ROADHOUSE, INC.	0,02%	1.839	306.432,57
306	ITW	ILLINOIS TOOL WORKS INC.	0,02%	1.181	292.899,81
307	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0,02%	1.550	281.092,5
308	CEG	CONSTELLATION ENERGY CORPORATION.	0,02%	1.378	277.846,14
309	SN	SHARKNINJA, INC.	0,02%	3.177	264.993,57
310	IT	GARTNER, INC.	0,02%	617	258.979,58
311	STNG	SCORPIO TANKERS INC.	0,02%	6.804	255.694,32
312	KHC	THE KRAFT HEINZ COMPANY	0,02%	8.297	252.477,71
313	LYB	LyondellBasell Industries N.V.	0,02%	3.410	240.064,0
314	GKOS	GLAUKOS CORPORATION	0,01%	1.992	196.052,64
315	VFC	V.F. CORPORATION	0,01%	12.440	193.068,8
316	Xerox Holdings Corp	Xerox Holdings Corp	0,01%	39.263	189.640,29

Showing top 10 of 316 holdings · Listed: 98,87% · 1,13% in other positions

Related ETFs

Praxis Impact Large Cap Value ETF