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SPIAX

ETF

SPIAX · UNKNOWN · 504 holdings

71,28 €

▲ 1,75 € (2,52%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SPIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 69,53 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 185,51
Top Sector: Technology (31.710975%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,81%

▲ 0,49%

▼ -0,32%

▲ 1,80%

YTD

▼ -0,11%

▲ 34,41%

▲ 64,57%

1W return (+3.81%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

35,20% Balanced

Diversified Concentrated

The top 10 holdings represent 35,20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

Sector Allocation

Technology

31,71%

Financial Services

13,92%

Consumer Cyclical

10,38%

Communication Services

9,34%

Healthcare

9,34%

Industrials

7,99%

Consumer Defensive

5,73%

Utilities

2,94%

Energy

2,87%

Real Estate

1,80%

Basic Materials

1,59%

Manufacturing

0,10%

Top 10 Holdings

35,20% of fund

MSFT Microsoft Corp.

6,71%

NVDA NVIDIA Corp.

6,49%

AAPL Apple Inc.

5,92%

AMZN Amazon.com, Inc.

3,79%

META Meta Platforms, Inc.

2,78%

AVGO Broadcom Inc.

2,23%

GOOGL Alphabet Inc.

1,97%

TSLA Tesla, Inc.

1,90%

BRK-B Berkshire Hathaway Inc.

1,81%

GOOG Alphabet Inc.

1,60%

Other positions

1,60%

All Holdings (504)

Top 10: 35,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	6,71%	515 797	237,45 M
2	NVDA	NVIDIA Corp.	6,49%	1,70 M	229,61 M
3	AAPL	Apple Inc.	5,92%	1,04 M	209,34 M
4	AMZN	Amazon.com, Inc.	3,79%	654 426	134,16 M
5	META	Meta Platforms, Inc.	2,78%	151 943	98,38 M
6	AVGO	Broadcom Inc.	2,23%	325 217	78,73 M
7	GOOGL	Alphabet Inc.	1,97%	404 715	69,51 M
8	TSLA	Tesla, Inc.	1,90%	193 908	67,18 M
9	BRK-B	Berkshire Hathaway Inc.	1,81%	127 266	64,14 M
10	GOOG	Alphabet Inc.	1,60%	327 277	56,57 M
11	JPM	JPMorgan Chase & Co.	1,44%	193 381	51,05 M
12	V	Visa Inc.	1,23%	119 573	43,67 M
13	LLY	Eli Lilly and Co.	1,14%	54 708	40,36 M
14	NFLX	Netflix, Inc.	1,01%	29 679	35,83 M
15	MA	Mastercard Inc.	0,93%	56 299	32,97 M
16	COST	Costco Wholesale Corp.	0,90%	30 764	32,00 M
17	XOM	Exxon Mobil Corp.	0,87%	300 679	30,76 M
18	WMT	Walmart Inc.	0,84%	301 382	29,75 M
19	PG	Procter & Gamble Co. (The)	0,78%	162 694	27,64 M
20	JNJ	Johnson & Johnson	0,73%	167 167	25,95 M
21	HD	Home Depot, Inc. (The)	0,72%	68 967	25,40 M
22	ABBV	AbbVie Inc.	0,65%	122 697	22,84 M
23	BAC	Bank of America Corp.	0,57%	460 176	20,31 M
24	PM	Philip Morris International Inc.	0,55%	107 956	19,50 M
25	KO	Coca-Cola Co. (The)	0,55%	269 191	19,41 M
26	UNH	UnitedHealth Group Inc.	0,55%	63 898	19,29 M
27	PLTR	Palantir Technologies Inc.	0,53%	142 324	18,76 M
28	ORCL	Oracle Corp.	0,52%	111 593	18,47 M
29	GE	General Electric Co.	0,52%	74 468	18,31 M
30	CRM	Salesforce, Inc.	0,50%	66 567	17,66 M
31	CSCO	Cisco Systems, Inc.	0,49%	276 765	17,45 M
32	WFC	Wells Fargo & Co.	0,48%	228 040	17,05 M
33	IBM	International Business Machines Corp.	0,47%	64 200	16,63 M
34	ABT	Abbott Laboratories	0,45%	120 427	16,09 M
35	CVX	Chevron Corp.	0,45%	115 960	15,85 M
36	MCD	McDonald's Corp.	0,44%	49 757	15,62 M
37	LIN	Linde PLC	0,44%	33 024	15,44 M
38	INTU	Intuit Inc.	0,41%	19 461	14,66 M
39	NOW	ServiceNow, Inc.	0,41%	14 303	14,46 M
40	DIS	Walt Disney Co. (The)	0,40%	125 738	14,21 M
41	T	AT&T Inc.	0,39%	498 198	13,85 M
42	ACN	Accenture PLC	0,39%	43 385	13,75 M
43	ISRG	Intuitive Surgical, Inc.	0,39%	24 730	13,66 M
44	MRK	Merck & Co., Inc.	0,38%	175 639	13,50 M
45	GS	Goldman Sachs Group, Inc. (The)	0,37%	21 796	13,09 M
46	VZ	Verizon Communications Inc.	0,36%	292 285	12,85 M
47	BKNG	Booking Holdings Inc.	0,36%	2 304	12,72 M
48	RTX	RTX Corp.	0,36%	92 416	12,61 M
49	ADBE	Adobe Inc.	0,35%	30 203	12,54 M
50	PEP	PepsiCo, Inc.	0,35%	95 261	12,52 M
51	AMD	Advanced Micro Devices, Inc.	0,35%	112 676	12,48 M
52	UBER	Uber Technologies, Inc.	0,35%	145 019	12,20 M
53	PGR	Progressive Corp. (The)	0,33%	40 674	11,59 M
54	TXN	Texas Instruments Inc.	0,33%	63 337	11,58 M
55	CAT	Caterpillar Inc.	0,33%	33 160	11,54 M
56	AXP	American Express Co.	0,32%	38 581	11,34 M
57	SPGI	S&P Global Inc.	0,32%	21 998	11,28 M
58	QCOM	QUALCOMM Inc.	0,32%	77 139	11,20 M
59	MS	Morgan Stanley	0,31%	86 131	11,03 M
60	BSX	Boston Scientific Corp.	0,30%	102 331	10,77 M
61	BA	Boeing Co. (The)	0,30%	51 906	10,76 M
62	AMGN	Amgen Inc.	0,30%	37 322	10,76 M
63	TMO	Thermo Fisher Scientific Inc.	0,30%	26 558	10,70 M
64	HON	Honeywell International Inc.	0,29%	45 148	10,23 M
65	SCHW	Charles Schwab Corp. (The)	0,29%	115 584	10,21 M
66	NEE	NextEra Energy, Inc.	0,29%	142 781	10,09 M
67	TJX	TJX Cos., Inc. (The)	0,28%	78 311	9,94 M
68	BLK	Blackrock, Inc.	0,28%	10 108	9,90 M
69	C	Citigroup Inc.	0,28%	131 060	9,87 M
70	GILD	Gilead Sciences, Inc.	0,27%	86 531	9,53 M
71	UNP	Union Pacific Corp.	0,26%	42 094	9,33 M
72	PFE	Pfizer Inc.	0,26%	393 473	9,24 M
73	ADP	Automatic Data Processing, Inc.	0,26%	28 291	9,21 M
74	SYK	Stryker Corp.	0,26%	23 826	9,12 M
75	GEV	GE VERNOVA INC.	0,26%	19 139	9,05 M
76	CMCSA	Comcast Corp.	0,26%	261 686	9,05 M
77	DE	Deere & Co.	0,25%	17 606	8,91 M
78	LOW	Lowe's Cos., Inc.	0,25%	39 389	8,89 M
79	AMAT	Applied Materials, Inc.	0,25%	56 388	8,84 M
80	ETN	Eaton Corp. PLC	0,25%	27 349	8,76 M
81	PANW	Palo Alto Networks, Inc.	0,25%	45 444	8,74 M
82	DHR	Danaher Corp.	0,24%	44 633	8,48 M
83	COF	Capital One Financial Corp.	0,24%	44 198	8,36 M
84	TMUS	T-Mobile US, Inc.	0,23%	33 664	8,15 M
85	MRSH	Marsh & McLennan Cos., Inc.	0,23%	34 100	7,97 M
86	VRTX	Vertex Pharmaceuticals Inc.	0,22%	17 881	7,90 M
87	CB	Chubb Ltd.	0,22%	26 029	7,74 M
88	CRWD	CrowdStrike Holdings, Inc.	0,22%	16 315	7,69 M
89	COP	ConocoPhillips	0,22%	89 533	7,64 M
90	APH	Amphenol Corp.	0,21%	83 709	7,53 M
91	MDT	Medtronic PLC	0,21%	89 045	7,39 M
92	ADI	Analog Devices, Inc.	0,21%	34 473	7,38 M
93	MU	Micron Technology, Inc.	0,21%	76 983	7,27 M
94	LRCX	Lam Research Corp.	0,20%	89 571	7,24 M
95	CME	CME Group Inc.	0,20%	25 021	7,23 M
96	ICE	Intercontinental Exchange, Inc.	0,20%	39 866	7,17 M
97	MO	Altria Group, Inc.	0,20%	117 211	7,10 M
98	LMT	Lockheed Martin Corp.	0,20%	14 574	7,03 M
99	KLAC	KLA Corp.	0,20%	9 235	6,99 M
100	PLD	Prologis, Inc.	0,20%	64 307	6,98 M
101	AMT	American Tower Corp.	0,20%	32 445	6,96 M
102	BX	Blackstone Inc.	0,20%	50 069	6,95 M
103	SO	Southern Co. (The)	0,19%	76 076	6,85 M
104	BMY	Bristol-Myers Squibb Co.	0,19%	140 821	6,80 M
105	TT	Trane Technologies PLC	0,19%	15 624	6,72 M
106	CEG	Constellation Energy Corp.	0,19%	21 716	6,65 M
107	SBUX	Starbucks Corp.	0,19%	78 702	6,61 M
108	FISV	Fiserv, Inc.	0,18%	39 550	6,44 M
109	WELL	Welltower Inc.	0,18%	41 073	6,34 M
110	DUK	Duke Energy Corp.	0,18%	53 635	6,31 M
111	ANET	Arista Networks, Inc.	0,18%	71 724	6,21 M
112	ELV	Elevance Health, Inc.	0,17%	16 103	6,18 M
113	MCK	McKesson Corp.	0,17%	8 563	6,16 M
114	WM	Waste Management, Inc.	0,17%	25 360	6,11 M
115	CI	Cigna Group (The)	0,17%	19 204	6,08 M
116	AJG	Arthur J. Gallagher & Co.	0,17%	17 453	6,06 M
117	EQIX	Equinix, Inc.	0,17%	6 699	5,95 M
118	PH	Parker-Hannifin Corp.	0,17%	8 937	5,94 M
119	MDLZ	Mondelez International, Inc.	0,17%	87 406	5,90 M
120	INTC	Intel Corp.	0,17%	299 462	5,85 M
121	SHW	Sherwin-Williams Co. (The)	0,16%	16 088	5,77 M
122	TDG	TransDigm Group Inc.	0,16%	3 904	5,73 M
123	KKR	KKR & Co. Inc.	0,16%	46 956	5,70 M
124	MMM	3M Co.	0,16%	37 740	5,60 M
125	CVS	CVS Health Corp.	0,16%	87 374	5,60 M
126	AON	Aon PLC	0,16%	14 924	5,55 M
127	CDNS	Cadence Design Systems, Inc.	0,15%	19 043	5,47 M
128	ORLY	O'Reilly Automotive, Inc.	0,15%	3 985	5,45 M
129	CTAS	Cintas Corp.	0,15%	23 802	5,39 M
130	CL	Colgate-Palmolive Co.	0,15%	56 727	5,27 M
131	ZTS	Zoetis Inc.	0,15%	31 122	5,25 M
132	MCO	Moody's Corp.	0,15%	10 758	5,16 M
133	WMB	Williams Cos., Inc. (The)	0,14%	84 639	5,12 M
134	NKE	NIKE, Inc.	0,14%	82 537	5,00 M
135	DASH	DoorDash, Inc.	0,14%	23 915	4,99 M
136	GD	General Dynamics Corp.	0,14%	17 917	4,99 M
137	UPS	United Parcel Service, Inc.	0,14%	50 781	4,95 M
138	SNPS	Synopsys, Inc.	0,14%	10 666	4,95 M
139	PYPL	PayPal Holdings, Inc.	0,14%	68 835	4,84 M
140	MSI	Motorola Solutions, Inc.	0,14%	11 604	4,82 M
141	PNC	PNC Financial Services Group, Inc. (The)	0,14%	27 550	4,79 M
142	HWM	Howmet Aerospace Inc.	0,13%	28 039	4,76 M
143	HCA	HCA Healthcare, Inc.	0,13%	12 406	4,73 M
144	USB	U.S. Bancorp	0,13%	108 317	4,72 M
145	CMG	Chipotle Mexican Grill, Inc.	0,13%	94 079	4,71 M
146	EMR	Emerson Electric Co.	0,13%	39 343	4,70 M
147	JCI	Johnson Controls International PLC	0,13%	45 891	4,65 M
148	ECL	Ecolab Inc.	0,13%	17 398	4,62 M
149	NOC	Northrop Grumman Corp.	0,13%	9 444	4,58 M
150	ITW	Illinois Tool Works Inc.	0,13%	18 560	4,55 M
151	FTNT	Fortinet, Inc.	0,13%	44 170	4,50 M
152	BK	Bank of New York Mellon Corp. (The)	0,13%	50 695	4,49 M
153	ADSK	Autodesk, Inc.	0,12%	14 928	4,42 M
154	RCL	Royal Caribbean Cruises Ltd.	0,12%	17 175	4,41 M
155	TRV	Travelers Cos., Inc. (The)	0,12%	15 658	4,32 M
156	APD	Air Products and Chemicals, Inc.	0,12%	15 436	4,31 M
157	ROP	Roper Technologies, Inc.	0,12%	7 445	4,25 M
158	EOG	EOG Resources, Inc.	0,12%	39 060	4,24 M
159	MAR	Marriott International, Inc.	0,12%	16 052	4,23 M
160	CSX	CSX Corp.	0,12%	133 185	4,21 M
161	HLT	Hilton Worldwide Holdings Inc.	0,12%	16 930	4,21 M
162	AZO	AutoZone, Inc.	0,12%	1 122	4,19 M
163	NEM	Newmont Corp.	0,12%	78 825	4,16 M
164	APOS	Apollo Global Management, Inc.	0,11%	31 036	4,06 M
165	CARR	Carrier Global Corp.	0,11%	56 316	4,01 M
166	AEP	American Electric Power Co., Inc.	0,11%	37 741	3,91 M
167	ABNB	Airbnb, Inc.	0,11%	30 227	3,90 M
168	ALL	Allstate Corp. (The)	0,11%	18 386	3,86 M
169	FCX	Freeport-McMoRan Inc.	0,11%	99 769	3,84 M
170	NSC	Norfolk Southern Corp.	0,11%	15 533	3,84 M
171	AXON	Axon Enterprise, Inc.	0,11%	5 085	3,82 M
172	VST	Vistra Corp.	0,11%	23 600	3,79 M
173	KMI	Kinder Morgan, Inc.	0,11%	134 201	3,76 M
174	DLR	Digital Realty Trust, Inc.	0,10%	21 650	3,71 M
175	WDAY	Workday, Inc.	0,10%	14 789	3,66 M
176	TFC	Truist Financial Corp.	0,10%	91 994	3,63 M
177	RSG	Republic Services, Inc.	0,10%	14 024	3,61 M
178	COIN	Coinbase Global, Inc.	0,10%	14 581	3,60 M
179	AIG	American International Group, Inc.	0,10%	42 363	3,59 M
180	AFL	Aflac Inc.	0,10%	34 624	3,58 M
181	REGN	Regeneron Pharmaceuticals, Inc.	0,10%	7 290	3,57 M
182	MPC	Marathon Petroleum Corp.	0,10%	22 210	3,57 M
183	Cencora, Inc.	Cencora, Inc.	0,10%	12 176	3,55 M
184	PWR	Quanta Services, Inc.	0,10%	10 249	3,51 M
185	PAYX	Paychex, Inc.	0,10%	22 020	3,48 M
186	SPG	Simon Property Group, Inc.	0,10%	21 295	3,47 M
187	BDX	Becton, Dickinson and Co.	0,10%	20 069	3,46 M
188	SRE	Sempra	0,10%	43 978	3,46 M
189	O	Realty Income Corp.	0,10%	60 768	3,44 M
190	AMP	Ameriprise Financial, Inc.	0,10%	6 746	3,44 M
191	GWW	W.W. Grainger, Inc.	0,10%	3 149	3,42 M
192	PCAR	PACCAR Inc.	0,10%	36 404	3,42 M
193	FDX	FedEx Corp.	0,10%	15 482	3,38 M
194	CTA-PA	Corteva, Inc.	0,10%	47 556	3,37 M
195	GM	General Motors Co.	0,09%	67 450	3,35 M
196	NXPI	NXP Semiconductors N.V.	0,09%	17 500	3,34 M
197	TEL	TE Connectivity PLC	0,09%	20 878	3,34 M
198	PSA	Public Storage	0,09%	10 821	3,34 M
199	KMB	Kimberly-Clark Corp.	0,09%	23 138	3,33 M
200	OKE	ONEOK, Inc.	0,09%	40 561	3,28 M
201	D	Dominion Energy, Inc.	0,09%	57 633	3,27 M
202	PSX	Phillips 66	0,09%	28 754	3,26 M
203	FAST	Fastenal Co.	0,09%	78 678	3,25 M
204	URI	United Rentals, Inc.	0,09%	4 574	3,24 M
205	EW	Edwards Lifesciences Corp.	0,09%	41 383	3,24 M
206	KDP	Keurig Dr Pepper Inc.	0,09%	95 881	3,23 M
207	SLB	Schlumberger N.V.	0,09%	97 548	3,22 M
208	ROST	Ross Stores, Inc.	0,09%	22 916	3,21 M
209	LHX	L3Harris Technologies, Inc.	0,09%	13 031	3,18 M
210	MET	MetLife, Inc.	0,09%	40 413	3,18 M
211	KVUE	Kenvue Inc.	0,09%	131 565	3,14 M
212	CPRT	Copart, Inc.	0,09%	60 869	3,13 M
213	KR	Kroger Co. (The)	0,09%	45 618	3,11 M
214	MNST	Monster Beverage Corp.	0,09%	48 451	3,10 M
215	VRSK	Verisk Analytics, Inc.	0,09%	9 785	3,07 M
216	MSCI	MSCI Inc.	0,09%	5 403	3,05 M
217	CMI	Cummins Inc.	0,09%	9 415	3,03 M
218	EXC	Exelon Corp.	0,09%	68 698	3,01 M
219	CCI	Crown Castle Inc.	0,08%	29 853	3,00 M
220	TGT	Target Corp.	0,08%	31 782	2,99 M
221	FIS	Fidelity National Information Services, Inc.	0,08%	37 479	2,98 M
222	FICO	Fair Isaac Corp.	0,08%	1 685	2,91 M
223	IDXX	IDEXX Laboratories, Inc.	0,08%	5 654	2,90 M
224	AME	AMETEK, Inc.	0,08%	15 906	2,84 M
225	VLO	Valero Energy Corp.	0,08%	22 009	2,84 M
226	XEL	Xcel Energy Inc.	0,08%	39 871	2,79 M
227	F	Ford Motor Co.	0,08%	268 218	2,78 M
228	YUM	YUM! Brands, Inc.	0,08%	19 315	2,78 M
229	PEG	Public Service Enterprise Group Inc.	0,08%	34 222	2,77 M
230	CTSH	Cognizant Technology Solutions Corp.	0,08%	34 050	2,76 M
231	TTWO	Take-Two Interactive Software, Inc.	0,08%	11 767	2,66 M
232	CHTR	Charter Communications, Inc.	0,07%	6 669	2,64 M
233	PCG	PG&E Corp.	0,07%	155 444	2,62 M
234	OTIS	Otis Worldwide Corp.	0,07%	27 518	2,62 M
235	GLW	Corning Inc.	0,07%	52 906	2,62 M
236	HIG	Hartford Insurance Group, Inc. (The)	0,07%	20 130	2,61 M
237	CAH	Cardinal Health, Inc.	0,07%	16 837	2,60 M
238	CBRE	CBRE Group, Inc.	0,07%	20 692	2,59 M
239	PRU	Prudential Financial, Inc.	0,07%	24 526	2,55 M
240	BKR	Baker Hughes Co.	0,07%	68 245	2,53 M
241	Hess Corp.	Hess Corp.	0,07%	18 986	2,51 M
242	LULU	Lululemon Athletica Inc.	0,07%	7 921	2,51 M
243	ED	Consolidated Edison, Inc.	0,07%	23 757	2,48 M
244	RMD	ResMed Inc.	0,07%	10 094	2,47 M
245	SYY	Sysco Corp.	0,07%	33 782	2,47 M
246	ROK	Rockwell Automation, Inc.	0,07%	7 795	2,46 M
247	ETR	Entergy Corp.	0,07%	29 522	2,46 M
248	EBAY	eBay Inc.	0,07%	33 592	2,46 M
249	ACGL	Arch Capital Group Ltd.	0,07%	25 730	2,45 M
250	WAB	Wabtec Corp.	0,07%	12 035	2,43 M
251	VMC	Vulcan Materials Co.	0,07%	9 073	2,40 M
252	DHI	D.R. Horton, Inc.	0,07%	20 158	2,38 M
253	TRGP	Targa Resources Corp.	0,07%	15 050	2,38 M
254	NDAQ	Nasdaq, Inc.	0,07%	28 428	2,37 M
255	EA	Electronic Arts Inc.	0,07%	16 517	2,37 M
256	DELL	Dell Technologies Inc.	0,07%	21 327	2,37 M
257	DXCM	DexCom, Inc.	0,07%	27 491	2,36 M
258	WEC	WEC Energy Group Inc.	0,07%	21 714	2,33 M
259	IT	Gartner, Inc.	0,07%	5 294	2,31 M
260	MLM	Martin Marietta Materials, Inc.	0,07%	4 199	2,30 M
261	VICI	VICI Properties Inc.	0,06%	72 111	2,29 M
262	IR	Ingersoll Rand Inc.	0,06%	27 719	2,26 M
263	GEHC	GE HealthCare Technologies Inc.	0,06%	32 005	2,26 M
264	EQT	EQT Corp.	0,06%	40 807	2,25 M
265	EFX	Equifax Inc.	0,06%	8 499	2,25 M
266	A	Agilent Technologies, Inc.	0,06%	20 044	2,24 M
267	MPWR	Monolithic Power Systems, Inc.	0,06%	3 350	2,22 M
268	NRG	NRG Energy, Inc.	0,06%	14 178	2,21 M
269	WTW	Willis Towers Watson PLC	0,06%	6 978	2,21 M
270	EXR	Extra Space Storage Inc.	0,06%	14 560	2,20 M
271	GRMN	Garmin Ltd.	0,06%	10 564	2,14 M
272	MCHP	Microchip Technology Inc.	0,06%	36 856	2,14 M
273	DAL	Delta Air Lines, Inc.	0,06%	44 051	2,13 M
274	XYL	Xylem Inc.	0,06%	16 760	2,11 M
275	MTB	M&T Bank Corp.	0,06%	11 473	2,10 M
276	CSGP	CoStar Group, Inc.	0,06%	28 228	2,08 M
277	ODFL	Old Dominion Freight Line, Inc.	0,06%	12 954	2,07 M
278	GIS	General Mills, Inc.	0,06%	38 238	2,07 M
279	CNC	Centene Corp.	0,06%	36 137	2,04 M
280	AVB	AvalonBay Communities, Inc.	0,06%	9 757	2,02 M
281	IRM	Iron Mountain Inc.	0,06%	20 151	1,99 M
282	ANSYS, Inc.	ANSYS, Inc.	0,06%	6 003	1,99 M
283	OXY	Occidental Petroleum Corp.	0,06%	48 595	1,98 M
284	STT	State Street Corp.	0,06%	20 515	1,98 M
285	BR	Broadridge Financial Solutions, Inc.	0,06%	8 017	1,95 M
286	DTE	DTE Energy Co.	0,05%	14 222	1,94 M
287	VTR	Ventas, Inc.	0,05%	30 008	1,93 M
288	HUM	Humana Inc.	0,05%	8 271	1,93 M
289	STZ	Constellation Brands, Inc.	0,05%	10 763	1,92 M
290	DD	DuPont de Nemours, Inc.	0,05%	28 680	1,92 M
291	AWK	American Water Works Co., Inc.	0,05%	13 386	1,91 M
292	KEYS	Keysight Technologies, Inc.	0,05%	11 991	1,88 M
293	RJF	Raymond James Financial, Inc.	0,05%	12 733	1,87 M
294	BRO	Brown & Brown, Inc.	0,05%	16 266	1,84 M
295	UAL	United Airlines Holdings, Inc.	0,05%	22 729	1,81 M
296	CNP	CenterPoint Energy, Inc.	0,05%	48 169	1,79 M
297	TSCO	Tractor Supply Co.	0,05%	37 060	1,79 M
298	FANG	Diamondback Energy, Inc.	0,05%	13 303	1,79 M
299	IP	International Paper Co.	0,05%	37 423	1,79 M
300	AEE	Ameren Corp.	0,05%	18 434	1,79 M
301	NUE	Nucor Corp.	0,05%	16 305	1,78 M
302	ATO	Atmos Energy Corp.	0,05%	11 486	1,78 M
303	PPG	PPG Industries, Inc.	0,05%	16 028	1,78 M
304	FITB	Fifth Third Bancorp	0,05%	46 493	1,78 M
305	GDDY	GoDaddy Inc.	0,05%	9 743	1,77 M
306	LEN	Lennar Corp.	0,05%	16 605	1,76 M
307	PPL	PPL Corp.	0,05%	50 681	1,76 M
308	DRI	Darden Restaurants, Inc.	0,05%	8 138	1,74 M
309	VLTO	Veralto Corp.	0,05%	16 975	1,71 M
310	ES	Eversource Energy	0,05%	26 440	1,71 M
311	SBAC	SBA Communications Corp.	0,05%	7 384	1,71 M
312	STX	Seagate Technology Holdings PLC	0,05%	14 425	1,70 M
313	TYL	Tyler Technologies, Inc.	0,05%	2 935	1,69 M
314	FTV	Fortive Corp.	0,05%	24 067	1,69 M
315	MTD	Mettler-Toledo International Inc.	0,05%	1 459	1,69 M
316	DOV	Dover Corp.	0,05%	9 443	1,68 M
317	Expand Energy Corp.	Expand Energy Corp.	0,05%	14 432	1,68 M
318	CCL	Carnival Corp.	0,05%	72 123	1,67 M
319	HPQ	HP Inc.	0,05%	67 223	1,67 M
320	IQV	IQVIA Holdings Inc.	0,05%	11 898	1,67 M
321	CHD	Church & Dwight Co., Inc.	0,05%	16 903	1,66 M
322	STE	Steris PLC	0,05%	6 775	1,66 M
323	CDW	CDW Corp.	0,05%	9 177	1,66 M
324	Cboe Global Markets,	Cboe Global Markets, Inc.	0,05%	7 189	1,65 M
325	EQR	Equity Residential	0,05%	23 437	1,64 M
326	Kellanova	Kellanova	0,05%	19 744	1,63 M
327	HSY	Hershey Co. (The)	0,05%	10 145	1,63 M
328	KHC	Kraft Heinz Co. (The)	0,05%	60 633	1,62 M
329	CINF	Cincinnati Financial Corp.	0,05%	10 733	1,62 M
330	TDY	Teledyne Technologies Inc.	0,05%	3 214	1,60 M
331	ADM	Archer-Daniels-Midland Co.	0,04%	32 847	1,59 M
332	PODD	Insulet Corp.	0,04%	4 842	1,57 M
333	HBAN	Huntington Bancshares Inc.	0,04%	100 182	1,57 M
334	SYF	Synchrony Financial	0,04%	27 152	1,57 M
335	VRSN	VeriSign, Inc.	0,04%	5 742	1,56 M
336	Corpay, Inc.	Corpay, Inc.	0,04%	4 770	1,55 M
337	HPE	Hewlett Packard Enterprise Co.	0,04%	89 283	1,54 M
338	WRB	W. R. Berkley Corp.	0,04%	20 652	1,54 M
339	WBD	Warner Bros. Discovery, Inc.	0,04%	154 137	1,54 M
340	NVR	NVR, Inc.	0,04%	212	1,51 M
341	SMCI	Super Micro Computer, Inc.	0,04%	37 294	1,49 M
342	EIX	Edison International	0,04%	26 596	1,48 M
343	NTRS	Northern Trust Corp.	0,04%	13 852	1,48 M
344	FE	FirstEnergy Corp.	0,04%	35 213	1,48 M
345	LYV	Live Nation Entertainment, Inc.	0,04%	10 758	1,48 M
346	DG	Dollar General Corp.	0,04%	15 124	1,47 M
347	Amcor PLC	Amcor PLC	0,04%	161 437	1,47 M
348	Smurfit WestRock PLC	Smurfit WestRock PLC	0,04%	33 894	1,47 M
349	CMS	CMS Energy Corp.	0,04%	20 643	1,45 M
350	TPL	Texas Pacific Land Corp.	0,04%	1 292	1,44 M
351	HUBB	Hubbell Inc.	0,04%	3 688	1,44 M
352	LH	Labcorp Holdings Inc.	0,04%	5 768	1,44 M
353	WAT	Waters Corp.	0,04%	4 101	1,43 M
354	TROW	T. Rowe Price Group, Inc.	0,04%	15 293	1,43 M
355	EXPE	Expedia Group, Inc.	0,04%	8 562	1,43 M
356	ULTA	Ulta Beauty, Inc.	0,04%	3 028	1,43 M
357	NTAP	NetApp, Inc.	0,04%	14 122	1,40 M
358	PHM	PulteGroup, Inc.	0,04%	14 257	1,40 M
359	PTC	PTC Inc.	0,04%	8 277	1,39 M
360	WSM	Williams-Sonoma, Inc.	0,04%	8 556	1,38 M
361	LUV	Southwest Airlines Co.	0,04%	41 370	1,38 M
362	DVN	Devon Energy Corp.	0,04%	45 610	1,38 M
363	LDOS	Leidos Holdings, Inc.	0,04%	9 255	1,37 M
364	IFF	International Flavors & Fragrances Inc.	0,04%	17 651	1,35 M
365	RF	Regions Financial Corp.	0,04%	62 866	1,35 M
366	DOW	Dow Inc.	0,04%	48 151	1,34 M
367	DGX	Quest Diagnostics Inc.	0,04%	7 679	1,33 M
368	GPN	Global Payments Inc.	0,04%	17 479	1,32 M
369	INVH	Invitation Homes Inc.	0,04%	39 138	1,32 M
370	JBL	Jabil Inc.	0,04%	7 761	1,30 M
371	BIIB	Biogen Inc.	0,04%	10 006	1,30 M
372	WY	Weyerhaeuser Co.	0,04%	49 964	1,29 M
373	ZBH	Zimmer Biomet Holdings, Inc.	0,04%	13 991	1,29 M
374	NI	NiSource Inc.	0,04%	32 410	1,28 M
375	MKC	McCormick & Co., Inc.	0,04%	17 402	1,27 M
376	MAA	Mid-America Apartment Communities, Inc.	0,04%	8 076	1,27 M
377	ESS	Essex Property Trust, Inc.	0,04%	4 439	1,26 M
378	LII	Lennox International Inc.	0,04%	2 226	1,26 M
379	DLTR	Dollar Tree, Inc.	0,04%	13 823	1,25 M
380	CFG	Citizens Financial Group, Inc.	0,04%	30 797	1,24 M
381	WDC	Western Digital Corp.	0,03%	24 003	1,24 M
382	ON	ON Semiconductor Corp.	0,03%	29 428	1,24 M
383	MOH	Molina Healthcare, Inc.	0,03%	4 050	1,24 M
384	CTRA	Coterra Energy Inc.	0,03%	50 786	1,23 M
385	GPC	Genuine Parts Co.	0,03%	9 590	1,21 M
386	STLD	Steel Dynamics, Inc.	0,03%	9 858	1,21 M
387	TRMB	Trimble Inc.	0,03%	16 813	1,20 M
388	FDS	FactSet Research Systems Inc.	0,03%	2 614	1,20 M
389	PKG	Packaging Corp. of America	0,03%	6 162	1,19 M
390	HAL	Halliburton Co.	0,03%	60 648	1,19 M
391	SNA	Snap-on Inc.	0,03%	3 645	1,17 M
392	FSLR	First Solar, Inc.	0,03%	7 355	1,16 M
393	TPR	Tapestry, Inc.	0,03%	14 614	1,15 M
394	PFG	Principal Financial Group, Inc.	0,03%	14 637	1,14 M
395	FFIV	F5, Inc.	0,03%	3 989	1,14 M
396	DPZ	Domino's Pizza, Inc.	0,03%	2 401	1,14 M
397	PNR	Pentair PLC	0,03%	11 324	1,12 M
398	CLX	Clorox Co. (The)	0,03%	8 508	1,12 M
399	CF	CF Industries Holdings, Inc.	0,03%	12 345	1,12 M
400	BALL	Ball Corp.	0,03%	20 853	1,12 M
401	L	Loews Corp.	0,03%	12 500	1,12 M
402	TSN	Tyson Foods, Inc.	0,03%	19 772	1,11 M
403	ROL	Rollins, Inc.	0,03%	19 336	1,11 M
404	DECK	Deckers Outdoor Corp.	0,03%	10 474	1,11 M
405	LNT	Alliant Energy Corp.	0,03%	17 651	1,10 M
406	EXPD	Expeditors International of Washington, Inc.	0,03%	9 725	1,10 M
407	J	Jacobs Solutions Inc.	0,03%	8 656	1,09 M
408	KEY	KeyCorp	0,03%	68 825	1,09 M
409	LVS	Las Vegas Sands Corp.	0,03%	26 499	1,09 M
410	KIM	Kimco Realty Corp.	0,03%	50 906	1,08 M
411	EL	Estee Lauder Cos. Inc. (The)	0,03%	16 043	1,07 M
412	BAX	Baxter International Inc.	0,03%	35 084	1,07 M
413	GEN	Gen Digital Inc.	0,03%	37 061	1,06 M
414	EVRG	Evergy, Inc.	0,03%	15 830	1,05 M
415	WST	West Pharmaceutical Services, Inc.	0,03%	4 984	1,05 M
416	ZBRA	Zebra Technologies Corp.	0,03%	3 554	1,03 M
417	Everest Group, Ltd.	Everest Group, Ltd.	0,03%	2 961	1,03 M
418	Aptiv PLC	Aptiv PLC	0,03%	15 056	1,01 M
419	HOLX	Hologic, Inc.	0,03%	15 956	991 984,52
420	OMC	Omnicom Group Inc.	0,03%	13 440	987 033,6
421	AVY	Avery Dennison Corp.	0,03%	5 546	985 690,58
422	LYB	LyondellBasell Industries N.V.	0,03%	17 239	973 831,11
423	BBY	Best Buy Co., Inc.	0,03%	14 674	972 592,72
424	TER	Teradyne, Inc.	0,03%	12 224	960 806,4
425	TXT	Textron Inc.	0,03%	12 819	948 990,57
426	IEX	IDEX Corp.	0,03%	5 211	942 722,01
427	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0,03%	13 739	938 098,92
428	MAS	Masco Corp.	0,03%	14 933	932 117,86
429	Juniper Networks, In	Juniper Networks, Inc.	0,03%	25 796	926 850,28
430	JKHY	Jack Henry & Associates, Inc.	0,03%	5 019	909 292,23
431	ALGN	Align Technology, Inc.	0,02%	4 820	872 130,8
432	CPT	Camden Property Trust	0,02%	7 335	861 789,15
433	BLDR	Builders FirstSource, Inc.	0,02%	7 999	861 332,32
434	ALLE	Allegion PLC	0,02%	6 020	859 054,0
435	UDR	UDR, Inc.	0,02%	20 536	850 806,48
436	PAYC	Paycom Software, Inc.	0,02%	3 267	846 447,03
437	FOXA	Fox Corp.	0,02%	15 370	844 427,8
438	DOC	Healthpeak Properties, Inc.	0,02%	48 454	843 584,14
439	SJM	J. M. Smucker Co. (The)	0,02%	7 310	823 179,1
440	REG	Regency Centers Corp.	0,02%	11 176	806 348,4
441	MOS	Mosaic Co. (The)	0,02%	22 127	799 669,78
442	POOL	Pool Corp.	0,02%	2 639	793 257,01
443	NDSN	Nordson Corp.	0,02%	3 741	793 054,59
444	AKAM	Akamai Technologies, Inc.	0,02%	10 368	787 242,24
445	UHS	Universal Health Services, Inc.	0,02%	4 109	782 148,15
446	CHRW	C.H. Robinson Worldwide, Inc.	0,02%	8 062	773 710,14
447	RVTY	Revvity, Inc.	0,02%	8 495	768 117,9
448	JBHT	J.B. Hunt Transport Services, Inc.	0,02%	5 513	765 480,05
449	Bunge Global S.A.	Bunge Global S.A.	0,02%	9 749	761 884,35
450	SWKS	Skyworks Solutions, Inc.	0,02%	10 928	754 359,84
451	CAG	Conagra Brands, Inc.	0,02%	32 914	753 401,46
452	HST	Host Hotels & Resorts, Inc.	0,02%	48 541	751 900,09
453	ARE	Alexandria Real Estate Equities, Inc.	0,02%	10 652	747 663,88
454	TKO	TKO Group Holdings, Inc.	0,02%	4 682	738 866,42
455	NWSA	News Corp.	0,02%	26 108	737 289,92
456	LKQ	LKQ Corp.	0,02%	18 012	728 945,64
457	AIZ	Assurant, Inc.	0,02%	3 579	726 465,42
458	VTRS	Viatris Inc.	0,02%	81 976	720 569,04
459	PNW	Pinnacle West Capital Corp.	0,02%	7 818	713 236,14
460	INCY	Incyte Corp.	0,02%	10 937	711 561,22
461	SOLV	Solventum Corp.	0,02%	9 513	695 305,17
462	SWK	Stanley Black & Decker, Inc.	0,02%	10 594	693 165,42
463	KMX	CarMax, Inc.	0,02%	10 679	688 368,34
464	MRNA	Moderna, Inc.	0,02%	25 766	684 344,96
465	EPAM	EPAM Systems, Inc.	0,02%	3 895	679 638,55
466	BXP	BXP, Inc.	0,02%	9 948	669 798,84
467	RL	Ralph Lauren Corp.	0,02%	2 402	664 897,62
468	TAP	Molson Coors Beverage Co.	0,02%	12 021	644 205,39
469	Dayforce, Inc.	Dayforce, Inc.	0,02%	10 871	642 258,68
470	EMN	Eastman Chemical Co.	0,02%	7 998	626 803,26
471	GL	Globe Life Inc.	0,02%	5 140	626 411,8
472	ERIE	Erie Indemnity Co.	0,02%	1 746	625 958,46
473	Interpublic Group of	Interpublic Group of Cos., Inc. (The)	0,02%	25 985	622 600,6
474	HRL	Hormel Foods Corp.	0,02%	19 985	613 139,8
475	HSIC	Henry Schein, Inc.	0,02%	8 669	606 743,31
476	HII	Huntington Ingalls Industries, Inc.	0,02%	2 715	605 607,9
477	NCLH	Norwegian Cruise Line Holdings Ltd.	0,02%	34 058	601 123,7
478	HAS	Hasbro, Inc.	0,02%	9 010	601 057,1
479	WYNN	Wynn Resorts, Ltd.	0,02%	6 501	588 600,54
480	BEN	Franklin Resources, Inc.	0,02%	26 346	570 127,44
481	MKTX	MarketAxess Holdings Inc.	0,02%	2 609	564 613,69
482	Walgreens Boots Alli	Walgreens Boots Alliance, Inc.	0,02%	49 299	554 613,75
483	LW	Lamb Weston Holdings, Inc.	0,02%	9 941	554 508,98
484	AOS	A.O. Smith Corp.	0,02%	8 316	534 801,96
485	MTCH	Match Group, Inc.	0,01%	17 646	528 321,24
486	TECH	Bio-Techne Corp.	0,01%	10 849	525 091,6
487	GNRC	Generac Holdings Inc.	0,01%	4 173	509 648,49
488	BF-B	Brown-Forman Corp.	0,01%	15 138	504 700,92
489	MGM	MGM Resorts International	0,01%	15 795	499 911,75
490	AES	AES Corp. (The)	0,01%	48 928	493 683,52
491	Paramount Global	Paramount Global	0,01%	40 690	492 349,0
492	FRT	Federal Realty Investment Trust	0,01%	5 140	490 767,2
493	CRL	Charles River Laboratories International, Inc.	0,01%	3 546	480 943,98
494	CPB	Campbell's Co. (The)	0,01%	13 546	461 105,84
495	FOX	Fox Corp.	0,01%	9 083	456 693,24
496	ALB	Albemarle Corp.	0,01%	8 092	451 209,92
497	IVZ	Invesco Ltd.	0,01%	30 970	447 826,2
498	DVA	DaVita Inc.	0,01%	3 156	430 036,56
499	CZR	Caesars Entertainment, Inc.	0,01%	14 900	400 512,0
500	ENPH	Enphase Energy, Inc.	0,01%	9 266	383 519,74
501	APA	APA Corp.	0,01%	21 997	374 168,97
502	MHK	Mohawk Industries, Inc.	0,01%	3 584	360 586,24
503	NWS	News Corp.	0,01%	7 877	257 735,44
504	AMTM	Amentum Holdings, Inc.	0,00%	527	10 880,28

Showing top 10 of 504 holdings · Listed: 98,40% · 1,60% in other positions

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