All ETFs

SVSPX

ETF

SVSPX · UNKNOWN · 503 holdings

€ 278,44

▼ € 0,29 (-0,10%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About SVSPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 278,73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 213,37
Top Sector: Technology (33.459005%)

Performance

Low (17,6%) ↗ Accelerating

▲ 3,81%

▲ 0,24%

▼ -0,49%

▼ -4,35%

YTD

▼ -0,28%

▲ 25,87%

▲ 28,92%

1W return (+3.81%) exceeds 1M (+0.24%) — momentum is building

Price History

Concentration Risk

37,79% Balanced

Diversified Concentrated

The top 10 holdings represent 37,79% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

33,46%

Financial Services

13,26%

Consumer Cyclical

10,20%

Communication Services

9,85%

Healthcare

8,69%

Industrials

7,20%

Consumer Defensive

5,13%

Energy

3,04%

Utilities

2,85%

Real Estate

1,71%

Basic Materials

1,17%

Manufacturing

0,09%

Top 10 Holdings

37,79% of fund

NVDA NVIDIA Corp

7,74%

MSFT Microsoft Corp

6,86%

AAPL Apple Inc

6,31%

AMZN Amazon.com Inc

3,95%

META Meta Platforms Inc

2,92%

AVGO Broadcom Inc

2,55%

GOOGL Alphabet Inc

2,26%

GOOG Alphabet Inc

1,83%

TSLA Tesla Inc

1,70%

BRK-B Berkshire Hathaway Inc

1,68%

Other positions

0,18%

All Holdings (503)

Top 10: 37,79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,74%	709.245	123,54 M
2	MSFT	Microsoft Corp	6,86%	216.154	109,52 M
3	AAPL	Apple Inc	6,31%	434.244	100,81 M
4	AMZN	Amazon.com Inc	3,95%	275.108	63,00 M
5	META	Meta Platforms Inc	2,92%	63.203	46,69 M
6	AVGO	Broadcom Inc	2,55%	136.862	40,70 M
7	GOOGL	Alphabet Inc	2,26%	169.377	36,06 M
8	GOOG	Alphabet Inc	1,83%	136.598	29,17 M
9	TSLA	Tesla Inc	1,70%	81.335	27,16 M
10	BRK-B	Berkshire Hathaway Inc	1,68%	53.211	26,76 M
11	JPM	JPMorgan Chase & Co	1,53%	81.039	24,43 M
12	V	Visa Inc	1,09%	49.563	17,44 M
13	LLY	Eli Lilly & Co	1,05%	22.876	16,76 M
14	NFLX	Netflix Inc	0,94%	12.412	15,00 M
15	XOM	Exxon Mobil Corp	0,90%	125.446	14,34 M
16	MA	Mastercard Inc	0,88%	23.573	14,03 M
17	JNJ	Johnson & Johnson	0,78%	70.155	12,43 M
18	WMT	Walmart Inc	0,76%	125.533	12,17 M
19	COST	Costco Wholesale Corp	0,76%	12.891	12,16 M
20	HD	Home Depot Inc/The	0,74%	28.936	11,77 M
21	ABBV	AbbVie Inc	0,68%	51.442	10,82 M
22	PG	Procter & Gamble Co/The	0,67%	68.336	10,73 M
23	ORCL	Oracle Corp	0,67%	47.212	10,68 M
24	PLTR	Palantir Technologies Inc	0,61%	61.762	9,68 M
25	BAC	Bank of America Corp	0,60%	189.906	9,64 M
26	CVX	Chevron Corp	0,56%	55.948	8,99 M
27	GE	General Electric Co	0,54%	31.199	8,59 M
28	UNH	UnitedHealth Group Inc	0,51%	26.331	8,16 M
29	CSCO	Cisco Systems Inc	0,50%	115.822	8,00 M
30	KO	Coca-Cola Co/The	0,49%	112.733	7,78 M
31	WFC	Wells Fargo & Co	0,49%	94.422	7,76 M
32	AMD	Advanced Micro Devices Inc	0,48%	47.068	7,65 M
33	PM	Philip Morris International Inc	0,47%	45.285	7,57 M
34	CRM	Salesforce Inc	0,45%	27.820	7,13 M
35	ABT	Abbott Laboratories	0,42%	50.455	6,69 M
36	GS	Goldman Sachs Group Inc/The	0,42%	8.903	6,63 M
37	IBM	International Business Machines Corp	0,41%	26.920	6,55 M
38	Linde PLC	Linde PLC	0,41%	13.646	6,53 M
39	MCD	McDonald's Corp	0,41%	20.629	6,47 M
40	DIS	Walt Disney Co/The	0,39%	52.518	6,22 M
41	MRK	Merck & Co Inc	0,39%	73.436	6,18 M
42	RTX	RTX Corp	0,38%	38.697	6,14 M
43	T	AT&T Inc	0,38%	208.441	6,11 M
44	PEP	PepsiCo Inc	0,37%	39.821	5,92 M
45	CAT	Caterpillar Inc	0,36%	13.627	5,71 M
46	UBER	Uber Technologies Inc	0,36%	60.600	5,68 M
47	NOW	ServiceNow Inc	0,35%	6.052	5,55 M
48	VZ	Verizon Communications Inc	0,34%	122.164	5,40 M
49	INTU	Intuit Inc	0,34%	8.063	5,38 M
50	MS	Morgan Stanley	0,34%	35.638	5,36 M
51	TXN	Texas Instruments Inc	0,33%	26.353	5,34 M
52	TMO	Thermo Fisher Scientific Inc	0,33%	10.815	5,33 M
53	BKNG	Booking Holdings Inc	0,33%	950	5,32 M
54	AXP	American Express Co	0,33%	15.912	5,27 M
55	C	Citigroup Inc	0,33%	54.331	5,25 M
56	BA	Boeing Co/The	0,33%	22.198	5,21 M
57	QCOM	QUALCOMM Inc	0,32%	31.826	5,12 M
58	SPGI	S&P Global Inc	0,31%	9.156	5,02 M
59	ISRG	Intuitive Surgical Inc	0,31%	10.396	4,92 M
60	GEV	GE Vernova Inc	0,30%	7.900	4,84 M
61	SCHW	Charles Schwab Corp/The	0,30%	50.266	4,82 M
62	BLK	Blackrock Inc	0,30%	4.234	4,77 M
63	Accenture PLC	Accenture PLC	0,30%	18.166	4,72 M
64	BSX	Boston Scientific Corp	0,28%	42.698	4,50 M
65	AMGN	Amgen Inc	0,28%	15.451	4,45 M
66	TJX	TJX Cos Inc/The	0,28%	32.524	4,44 M
67	ADBE	Adobe Inc	0,28%	12.340	4,40 M
68	NEE	NextEra Energy Inc	0,27%	59.574	4,29 M
69	LOW	Lowe's Cos Inc	0,26%	16.303	4,21 M
70	COF	Capital One Financial Corp	0,26%	18.289	4,16 M
71	PGR	Progressive Corp/The	0,26%	16.800	4,15 M
72	HON	Honeywell International Inc	0,26%	18.820	4,13 M
73	ANET	Arista Networks Inc	0,26%	30.108	4,11 M
74	GILD	Gilead Sciences Inc	0,26%	36.060	4,07 M
75	PFE	Pfizer Inc	0,25%	163.929	4,06 M
76	Eaton Corp PLC	Eaton Corp PLC	0,25%	11.273	3,94 M
77	SYK	Stryker Corp	0,24%	9.945	3,89 M
78	MU	Micron Technology Inc	0,24%	32.690	3,89 M
79	APH	Amphenol Corp	0,24%	35.430	3,86 M
80	UNP	Union Pacific Corp	0,24%	17.139	3,83 M
81	DHR	Danaher Corp	0,24%	18.456	3,80 M
82	AMAT	Applied Materials Inc	0,24%	23.374	3,76 M
83	PANW	Palo Alto Networks Inc	0,23%	19.532	3,72 M
84	LRCX	Lam Research Corp	0,23%	37.050	3,71 M
85	BX	Blackstone Inc	0,23%	21.376	3,66 M
86	CMCSA	Comcast Corp	0,23%	107.787	3,66 M
87	COP	ConocoPhillips	0,23%	36.448	3,61 M
88	ADI	Analog Devices Inc	0,22%	14.291	3,59 M
89	ADP	Automatic Data Processing Inc	0,22%	11.734	3,57 M
90	TMUS	T-Mobile US Inc	0,22%	13.885	3,50 M
91	DE	Deere & Co	0,22%	7.292	3,49 M
92	Medtronic PLC	Medtronic PLC	0,22%	37.039	3,44 M
93	KLAC	KLA Corp	0,21%	3.868	3,37 M
94	MO	Altria Group Inc	0,21%	49.741	3,34 M
95	SNPS	Synopsys Inc	0,21%	5.431	3,28 M
96	INTC	Intel Corp	0,20%	128.332	3,12 M
97	PLD	Prologis Inc	0,19%	27.226	3,10 M
98	WELL	Welltower Inc	0,19%	18.181	3,06 M
99	CRWD	Crowdstrike Holdings Inc	0,19%	7.100	3,01 M
100	SO	Southern Co/The	0,19%	32.552	3,00 M
101	Chubb Ltd	Chubb Ltd	0,19%	10.888	2,99 M
102	MRSH	Marsh & McLennan Cos Inc	0,18%	14.211	2,92 M
103	ICE	Intercontinental Exchange Inc	0,18%	16.539	2,92 M
104	VRTX	Vertex Pharmaceuticals Inc	0,18%	7.382	2,89 M
105	SBUX	Starbucks Corp	0,18%	32.669	2,88 M
106	CME	CME Group Inc	0,18%	10.658	2,84 M
107	LMT	Lockheed Martin Corp	0,18%	6.180	2,82 M
108	CDNS	Cadence Design Systems Inc	0,18%	8.027	2,81 M
109	DUK	Duke Energy Corp	0,18%	22.905	2,81 M
110	PH	Parker-Hannifin Corp	0,17%	3.675	2,79 M
111	CEG	Constellation Energy Corp	0,17%	9.055	2,79 M
112	BMY	Bristol-Myers Squibb Co	0,17%	58.473	2,76 M
113	AMT	American Tower Corp	0,17%	13.460	2,74 M
114	CVS	CVS Health Corp	0,17%	37.369	2,73 M
115	KKR	KKR & Co Inc	0,17%	19.400	2,71 M
116	Trane Technologies P	Trane Technologies PLC	0,17%	6.460	2,68 M
117	NKE	NIKE Inc	0,16%	33.826	2,62 M
118	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,16%	7.197	2,61 M
119	ORLY	O'Reilly Automotive Inc	0,16%	24.390	2,53 M
120	MCK	McKesson Corp	0,15%	3.599	2,47 M
121	NEM	Newmont Corp	0,15%	33.177	2,47 M
122	MMM	3M Co	0,15%	15.869	2,47 M
123	WM	Waste Management Inc	0,15%	10.838	2,45 M
124	SHW	Sherwin-Williams Co/The	0,15%	6.624	2,42 M
125	PNC	PNC Financial Services Group Inc/The	0,15%	11.647	2,42 M
126	DASH	DoorDash Inc	0,15%	9.700	2,38 M
127	CI	Cigna Group/The	0,15%	7.873	2,37 M
128	NOC	Northrop Grumman Corp	0,15%	3.997	2,36 M
129	GD	General Dynamics Corp	0,15%	7.190	2,33 M
130	MDLZ	Mondelez International Inc	0,15%	37.910	2,33 M
131	MSI	Motorola Solutions Inc	0,14%	4.854	2,29 M
132	TDG	TransDigm Group Inc	0,14%	1.637	2,29 M
133	EQIX	Equinix Inc	0,14%	2.900	2,28 M
134	MCO	Moody's Corp	0,14%	4.464	2,28 M
135	FISV	Fiserv Inc	0,14%	16.361	2,26 M
136	Aon PLC	Aon PLC	0,14%	6.148	2,26 M
137	AJG	Arthur J Gallagher & Co	0,14%	7.315	2,21 M
138	USB	US Bancorp	0,14%	44.651	2,18 M
139	BK	Bank of New York Mellon Corp/The	0,14%	20.472	2,16 M
140	EMR	Emerson Electric Co	0,13%	16.176	2,14 M
141	WMB	Williams Cos Inc/The	0,13%	36.394	2,11 M
142	ITW	Illinois Tool Works Inc	0,13%	7.901	2,09 M
143	CTAS	Cintas Corp	0,13%	9.888	2,08 M
144	ELV	Elevance Health Inc	0,13%	6.482	2,07 M
145	ECL	Ecolab Inc	0,13%	7.402	2,05 M
146	Johnson Controls Int	Johnson Controls International plc	0,13%	19.031	2,03 M
147	HWM	Howmet Aerospace Inc	0,13%	11.629	2,02 M
148	ZTS	Zoetis Inc	0,13%	12.889	2,02 M
149	HCA	HCA Healthcare Inc	0,12%	4.910	1,98 M
150	AZO	AutoZone Inc	0,12%	471	1,98 M
151	PYPL	PayPal Holdings Inc	0,12%	27.927	1,96 M
152	CL	Colgate-Palmolive Co	0,12%	23.262	1,96 M
153	EOG	EOG Resources Inc	0,12%	15.623	1,95 M
154	ADSK	Autodesk Inc	0,12%	6.189	1,95 M
155	APD	Air Products and Chemicals Inc	0,12%	6.548	1,93 M
156	COIN	Coinbase Global Inc	0,12%	6.300	1,92 M
157	FCX	Freeport-McMoRan Inc	0,12%	42.729	1,90 M
158	UPS	United Parcel Service Inc	0,12%	21.634	1,89 M
159	HLT	Hilton Worldwide Holdings Inc	0,12%	6.743	1,86 M
160	VST	Vistra Corp	0,12%	9.800	1,85 M
161	TE Connectivity PLC	TE Connectivity PLC	0,11%	8.854	1,83 M
162	MAR	Marriott International Inc/MD	0,11%	6.806	1,82 M
163	NSC	Norfolk Southern Corp	0,11%	6.485	1,82 M
164	REGN	Regeneron Pharmaceuticals Inc	0,11%	3.090	1,79 M
165	CSX	CSX Corp	0,11%	55.033	1,79 M
166	TRV	Travelers Cos Inc/The	0,11%	6.582	1,79 M
167	URI	United Rentals Inc	0,11%	1.867	1,79 M
168	AEP	American Electric Power Co Inc	0,11%	16.038	1,78 M
169	APOS	Apollo Global Management Inc	0,11%	12.900	1,76 M
170	TFC	Truist Financial Corp	0,11%	36.836	1,72 M
171	NXP Semiconductors N	NXP Semiconductors NV	0,11%	7.200	1,69 M
172	FAST	Fastenal Co	0,11%	34.038	1,69 M
173	PWR	Quanta Services Inc	0,11%	4.454	1,68 M
174	ROP	Roper Technologies Inc	0,11%	3.191	1,68 M
175	CMG	Chipotle Mexican Grill Inc	0,10%	39.400	1,66 M
176	BDX	Becton Dickinson & Co	0,10%	8.550	1,65 M
177	CMI	Cummins Inc	0,10%	4.134	1,65 M
178	ABNB	Airbnb Inc	0,10%	12.600	1,64 M
179	SLB	Schlumberger NV	0,10%	43.811	1,61 M
180	ALL	Allstate Corp/The	0,10%	7.867	1,60 M
181	GM	General Motors Co	0,10%	27.241	1,60 M
182	PSX	Phillips 66	0,10%	11.892	1,59 M
183	SPG	Simon Property Group Inc	0,10%	8.741	1,58 M
184	DLR	Digital Realty Trust Inc	0,10%	9.362	1,57 M
185	AXON	Axon Enterprise Inc	0,10%	2.100	1,57 M
186	MPC	Marathon Petroleum Corp	0,10%	8.575	1,54 M
187	CARR	Carrier Global Corp	0,10%	23.625	1,54 M
188	IDXX	IDEXX Laboratories Inc	0,10%	2.348	1,52 M
189	KMI	Kinder Morgan Inc	0,09%	56.155	1,52 M
190	SRE	Sempra	0,09%	18.152	1,50 M
191	O	Realty Income Corp	0,09%	25.500	1,50 M
192	PCAR	PACCAR Inc	0,09%	14.919	1,49 M
193	FDX	FedEx Corp	0,09%	6.436	1,49 M
194	AFL	Aflac Inc	0,09%	13.868	1,48 M
195	LHX	L3Harris Technologies Inc	0,09%	5.331	1,48 M
196	D	Dominion Energy Inc	0,09%	24.411	1,46 M
197	WDAY	Workday Inc	0,09%	6.300	1,45 M
198	GLW	Corning Inc	0,09%	21.676	1,45 M
199	CTA-PA	Corteva Inc	0,09%	19.461	1,44 M
200	FTNT	Fortinet Inc	0,09%	18.173	1,43 M
201	AMP	Ameriprise Financial Inc	0,09%	2.776	1,43 M
202	VLO	Valero Energy Corp	0,09%	9.375	1,43 M
203	EW	Edwards Lifesciences Corp	0,09%	17.508	1,42 M
204	Cencora Inc	Cencora Inc	0,09%	4.852	1,41 M
205	ROST	Ross Stores Inc	0,09%	9.534	1,40 M
206	OKE	ONEOK Inc	0,09%	17.966	1,37 M
207	RSG	Republic Services Inc	0,09%	5.857	1,37 M
208	BKR	Baker Hughes Co	0,09%	30.098	1,37 M
209	CBRE	CBRE Group Inc	0,08%	8.337	1,35 M
210	AIG	American International Group Inc	0,08%	16.346	1,33 M
211	GWW	WW Grainger Inc	0,08%	1.311	1,33 M
212	DHI	DR Horton Inc	0,08%	7.836	1,33 M
213	PSA	Public Storage	0,08%	4.446	1,31 M
214	MET	MetLife Inc	0,08%	16.023	1,30 M
215	PAYX	Paychex Inc	0,08%	9.263	1,29 M
216	F	Ford Motor Co	0,08%	109.631	1,29 M
217	Block Inc	Block Inc	0,08%	16.200	1,29 M
218	EXC	Exelon Corp	0,08%	29.464	1,29 M
219	MNST	Monster Beverage Corp	0,08%	20.410	1,27 M
220	DDOG	Datadog Inc	0,08%	9.300	1,27 M
221	AME	AMETEK Inc	0,08%	6.876	1,27 M
222	TGT	Target Corp	0,08%	13.236	1,27 M
223	CCI	Crown Castle Inc	0,08%	12.719	1,26 M
224	CPRT	Copart Inc	0,08%	25.624	1,25 M
225	MSCI	MSCI Inc	0,08%	2.188	1,24 M
226	KMB	Kimberly-Clark Corp	0,08%	9.547	1,23 M
227	PEG	Public Service Enterprise Group Inc	0,08%	14.970	1,23 M
228	EBAY	eBay Inc	0,08%	13.392	1,21 M
229	YUM	Yum! Brands Inc	0,08%	8.249	1,21 M
230	XEL	Xcel Energy Inc	0,08%	16.624	1,20 M
231	KDP	Keurig Dr Pepper Inc	0,07%	40.589	1,18 M
232	RMD	ResMed Inc	0,07%	4.289	1,18 M
233	KR	Kroger Co/The	0,07%	17.342	1,18 M
234	KVUE	Kenvue Inc	0,07%	56.263	1,17 M
235	DAL	Delta Air Lines Inc	0,07%	18.849	1,16 M
236	EA	Electronic Arts Inc	0,07%	6.642	1,14 M
237	ROK	Rockwell Automation Inc	0,07%	3.263	1,12 M
238	HUM	Humana Inc	0,07%	3.665	1,11 M
239	VRSK	Verisk Analytics Inc	0,07%	4.105	1,10 M
240	DELL	Dell Technologies Inc	0,07%	9.000	1,10 M
241	NDAQ	Nasdaq Inc	0,07%	11.575	1,10 M
242	CSGP	CoStar Group Inc	0,07%	12.153	1,09 M
243	PRU	Prudential Financial Inc	0,07%	9.906	1,09 M
244	MPWR	Monolithic Power Systems Inc	0,07%	1.287	1,08 M
245	VMC	Vulcan Materials Co	0,07%	3.690	1,07 M
246	TRGP	Targa Resources Corp	0,07%	6.404	1,07 M
247	SYY	Sysco Corp	0,07%	13.341	1,07 M
248	ETR	Entergy Corp	0,07%	12.184	1,07 M
249	TTWO	Take-Two Interactive Software Inc	0,07%	4.594	1,07 M
250	HIG	Hartford Insurance Group Inc/The	0,07%	8.067	1,07 M
251	MCHP	Microchip Technology Inc	0,07%	16.412	1,07 M
252	FICO	Fair Isaac Corp	0,07%	700	1,07 M
253	CTSH	Cognizant Technology Solutions Corp	0,07%	14.697	1,06 M
254	A	Agilent Technologies Inc	0,07%	8.436	1,06 M
255	Arch Capital Group L	Arch Capital Group Ltd	0,07%	11.464	1,05 M
256	MLM	Martin Marietta Materials Inc	0,07%	1.702	1,05 M
257	NUE	Nucor Corp	0,07%	7.049	1,05 M
258	FIS	Fidelity National Information Services Inc	0,07%	14.914	1,04 M
259	Garmin Ltd	Garmin Ltd	0,07%	4.299	1,04 M
260	CCL	Carnival Corp	0,06%	32.449	1,03 M
261	Seagate Technology H	Seagate Technology Holdings PLC	0,06%	6.121	1,02 M
262	ED	Consolidated Edison Inc	0,06%	10.372	1,02 M
263	CAH	Cardinal Health Inc	0,06%	6.770	1,01 M
264	VICI	VICI Properties Inc	0,06%	29.766	1,01 M
265	WAB	Westinghouse Air Brake Technologies Corp	0,06%	5.182	1,00 M
266	PCG	PG&E Corp	0,06%	65.449	1,00 M
267	MTB	M&T Bank Corp	0,06%	4.943	996.805,38
268	Willis Towers Watson	Willis Towers Watson PLC	0,06%	3.028	989.520,12
269	UAL	United Airlines Holdings Inc	0,06%	9.417	988.785,0
270	GEHC	GE HealthCare Technologies Inc	0,06%	13.395	987.613,35
271	WEC	WEC Energy Group Inc	0,06%	9.270	987.347,7
272	XYL	Xylem Inc/NY	0,06%	6.934	981.577,04
273	STT	State Street Corp	0,06%	8.533	981.039,01
274	TSCO	Tractor Supply Co	0,06%	15.865	979.822,4
275	DD	DuPont de Nemours Inc	0,06%	12.702	977.037,84
276	IR	Ingersoll Rand Inc	0,06%	12.106	961.579,58
277	OTIS	Otis Worldwide Corp	0,06%	11.113	959.940,94
278	RJF	Raymond James Financial Inc	0,06%	5.600	948.864,0
279	OXY	Occidental Petroleum Corp	0,06%	19.460	926.490,6
280	EFX	Equifax Inc	0,06%	3.739	920.915,7
281	VTR	Ventas Inc	0,06%	13.102	891.984,16
282	FITB	Fifth Third Bancorp	0,06%	19.410	888.395,7
283	EQT	EQT Corp	0,06%	16.995	881.020,8
284	SYF	Synchrony Financial	0,05%	11.497	877.680,98
285	BR	Broadridge Financial Solutions Inc	0,05%	3.400	869.108,0
286	WDC	Western Digital Corp	0,05%	10.717	861.003,78
287	EXR	Extra Space Storage Inc	0,05%	5.994	860.618,52
288	DXCM	Dexcom Inc	0,05%	11.420	860.382,8
289	IQV	IQVIA Holdings Inc	0,05%	4.473	853.493,13
290	LEN	Lennar Corp	0,05%	6.380	849.433,2
291	AWK	American Water Works Co Inc	0,05%	5.887	844.843,37
292	GIS	General Mills Inc	0,05%	16.995	838.363,35
293	KEYS	Keysight Technologies Inc	0,05%	5.114	835.781,02
294	ODFL	Old Dominion Freight Line Inc	0,05%	5.500	830.335,0
295	HPE	Hewlett Packard Enterprise Co	0,05%	36.733	829.063,81
296	AVB	AvalonBay Communities Inc	0,05%	4.228	828.053,8
297	FANG	Diamondback Energy Inc	0,05%	5.566	827.998,16
298	PHM	PulteGroup Inc	0,05%	6.252	825.389,04
299	ADM	Archer-Daniels-Midland Co	0,05%	13.061	818.141,04
300	HPQ	HP Inc	0,05%	28.392	810.307,68
301	HBAN	Huntington Bancshares Inc/OH	0,05%	44.914	799.918,34
302	BRO	Brown & Brown Inc	0,05%	8.179	792.954,05
303	IP	International Paper Co	0,05%	15.912	790.508,16
304	IBKR	Interactive Brokers Group Inc	0,05%	12.700	790.448,0
305	PPG	PPG Industries Inc	0,05%	7.094	789.065,62
306	DTE	DTE Energy Co	0,05%	5.759	786.967,35
307	TDY	Teledyne Technologies Inc	0,05%	1.453	781.961,01
308	STZ	Constellation Brands Inc	0,05%	4.776	773.425,44
309	IRM	Iron Mountain Inc	0,05%	8.374	773.171,42
310	WBD	Warner Bros Discovery Inc	0,05%	66.333	772.116,12
311	NRG	NRG Energy Inc	0,05%	5.298	771.176,88
312	CHTR	Charter Communications Inc	0,05%	2.900	770.182,0
313	MTD	Mettler-Toledo International Inc	0,05%	590	767.613,6
314	AEE	Ameren Corp	0,05%	7.640	762.319,2
315	TYL	Tyler Technologies Inc	0,05%	1.344	756.510,72
316	PPL	PPL Corp	0,05%	20.604	751.427,88
317	PODD	Insulet Corp	0,05%	2.200	747.736,0
318	EXPE	Expedia Group Inc	0,05%	3.475	746.430,0
319	PTC	PTC Inc	0,05%	3.479	742.766,5
320	HSY	Hershey Co/The	0,05%	4.006	736.102,5
321	LYV	Live Nation Entertainment Inc	0,05%	4.400	732.556,0
322	KHC	Kraft Heinz Co/The	0,05%	26.151	731.443,47
323	NVR	NVR Inc	0,05%	90	730.588,5
324	DOV	Dover Corp	0,05%	4.075	728.854,5
325	NTRS	Northern Trust Corp	0,04%	5.468	717.839,04
326	TTD	Trade Desk Inc/The	0,04%	13.100	716.046,0
327	LH	Labcorp Holdings Inc	0,04%	2.574	715.546,26
328	ATO	Atmos Energy Corp	0,04%	4.300	714.359,0
329	VLTO	Veralto Corp	0,04%	6.685	709.880,15
330	RF	Regions Financial Corp	0,04%	25.829	707.456,31
331	TROW	T Rowe Price Group Inc	0,04%	6.522	701.897,64
332	STERIS PLC	STERIS PLC	0,04%	2.854	699.401,24
333	Cboe Global Markets	Cboe Global Markets Inc	0,04%	2.959	698.176,05
334	WSM	Williams-Sonoma Inc	0,04%	3.700	696.303,0
335	DRI	Darden Restaurants Inc	0,04%	3.340	691.179,6
336	HUBB	Hubbell Inc	0,04%	1.600	689.584,0
337	DVN	Devon Energy Corp	0,04%	19.086	689.004,6
338	LULU	Lululemon Athletica Inc	0,04%	3.400	687.480,0
339	NTAP	NetApp Inc	0,04%	6.087	686.552,73
340	VRSN	VeriSign Inc	0,04%	2.490	680.691,3
341	CNP	CenterPoint Energy Inc	0,04%	17.886	674.481,06
342	Kellanova	Kellanova	0,04%	8.484	674.478,0
343	CFG	Citizens Financial Group Inc	0,04%	12.894	674.098,32
344	Corpay Inc	Corpay Inc	0,04%	2.065	672.508,55
345	WRB	W R Berkley Corp	0,04%	9.375	672.093,75
346	DG	Dollar General Corp	0,04%	6.174	671.484,24
347	CHD	Church & Dwight Co Inc	0,04%	7.203	671.031,48
348	CDW	CDW Corp/DE	0,04%	4.047	666.783,72
349	CINF	Cincinnati Financial Corp	0,04%	4.274	656.486,4
350	ES	Eversource Energy	0,04%	10.196	653.257,72
351	FE	FirstEnergy Corp	0,04%	14.960	652.555,2
352	GPN	Global Payments Inc	0,04%	7.257	644.566,74
353	FSLR	First Solar Inc	0,04%	3.300	644.127,0
354	JBL	Jabil Inc	0,04%	3.130	641.117,9
355	EQR	Equity Residential	0,04%	9.682	640.173,84
356	TPR	Tapestry Inc	0,04%	6.281	639.531,42
357	Smurfit WestRock PLC	Smurfit WestRock PLC	0,04%	13.453	637.134,08
358	LDOS	Leidos Holdings Inc	0,04%	3.500	633.220,0
359	EIX	Edison International	0,04%	11.249	631.406,37
360	ZBH	Zimmer Biomet Holdings Inc	0,04%	5.927	628.854,7
361	Expand Energy Corp	Expand Energy Corp	0,04%	6.400	619.392,0
362	ULTA	Ulta Beauty Inc	0,04%	1.249	615.419,77
363	ON	ON Semiconductor Corp	0,04%	12.316	610.750,44
364	CMS	CMS Energy Corp	0,04%	8.501	608.416,57
365	SBAC	SBA Communications Corp	0,04%	2.965	607.380,25
366	TER	Teradyne Inc	0,04%	5.098	602.787,52
367	GDDY	GoDaddy Inc	0,04%	4.064	602.731,84
368	DGX	Quest Diagnostics Inc	0,04%	3.310	601.228,4
369	NI	NiSource Inc	0,04%	14.178	599.304,06
370	DLTR	Dollar Tree Inc	0,04%	5.479	598.142,43
371	KEY	KeyCorp	0,04%	30.771	595.726,56
372	Amcor PLC	Amcor PLC	0,04%	68.308	589.498,04
373	PKG	Packaging Corp of America	0,04%	2.700	588.492,0
374	GPC	Genuine Parts Co	0,04%	4.220	587.972,6
375	SMCI	Super Micro Computer Inc	0,04%	13.900	577.406,0
376	DECK	Deckers Outdoor Corp	0,04%	4.800	574.224,0
377	HAL	Halliburton Co	0,04%	25.080	570.068,4
378	EL	Estee Lauder Cos Inc/The	0,04%	6.164	565.423,72
379	LVS	Las Vegas Sands Corp	0,04%	9.805	565.062,15
380	WAT	Waters Corp	0,04%	1.867	563.460,6
381	STLD	Steel Dynamics Inc	0,04%	4.300	562.956,0
382	WST	West Pharmaceutical Services Inc	0,04%	2.270	560.576,5
383	TPL	Texas Pacific Land Corp	0,04%	600	560.088,0
384	LII	Lennox International Inc	0,03%	1.000	557.860,0
385	TRMB	Trimble Inc	0,03%	6.891	556.930,62
386	FFIV	F5 Inc	0,03%	1.755	549.560,7
387	WY	Weyerhaeuser Co	0,03%	21.067	545.003,29
388	L	Loews Corp	0,03%	5.606	542.660,8
389	MAA	Mid-America Apartment Communities Inc	0,03%	3.664	534.284,48
390	CTRA	Coterra Energy Inc	0,03%	21.852	534.062,88
391	ESS	Essex Property Trust Inc	0,03%	1.975	533.664,75
392	LUV	Southwest Airlines Co	0,03%	16.127	530.578,3
393	GEN	Gen Digital Inc	0,03%	17.519	529.073,8
394	IFF	International Flavors & Fragrances Inc	0,03%	7.817	527.725,67
395	IT	Gartner Inc	0,03%	2.100	527.499,0
396	DOW	Dow Inc	0,03%	21.391	526.860,33
397	SNA	Snap-on Inc	0,03%	1.606	522.335,44
398	ZBRA	Zebra Technologies Corp	0,03%	1.647	522.247,23
399	BIIB	Biogen Inc	0,03%	3.947	521.872,34
400	EXPD	Expeditors International of Washington Inc	0,03%	4.267	514.344,18
401	Aptiv PLC	Aptiv PLC	0,03%	6.403	509.230,59
402	TSN	Tyson Foods Inc	0,03%	8.849	502.446,22
403	ROL	Rollins Inc	0,03%	8.825	498.965,5
404	PFG	Principal Financial Group Inc	0,03%	6.126	493.204,26
405	CHRW	CH Robinson Worldwide Inc	0,03%	3.797	488.673,9
406	LNT	Alliant Energy Corp	0,03%	7.500	488.025,0
407	MKC	McCormick & Co Inc/MD	0,03%	6.922	487.101,14
408	INVH	Invitation Homes Inc	0,03%	15.523	485.714,67
409	FTV	Fortive Corp	0,03%	10.091	482.955,26
410	Pentair PLC	Pentair PLC	0,03%	4.363	469.153,39
411	KIM	Kimco Realty Corp	0,03%	20.350	457.671,5
412	HOLX	Hologic Inc	0,03%	6.758	453.596,96
413	TXT	Textron Inc	0,03%	5.563	445.930,08
414	AVY	Avery Dennison Corp	0,03%	2.581	443.028,65
415	J	Jacobs Solutions Inc	0,03%	3.016	441.029,68
416	BALL	Ball Corp	0,03%	8.326	438.280,64
417	MAS	Masco Corp	0,03%	5.915	434.101,85
418	EVRG	Evergy Inc	0,03%	6.074	432.833,24
419	DPZ	Domino's Pizza Inc	0,03%	931	426.677,3
420	CF	CF Industries Holdings Inc	0,03%	4.861	421.108,43
421	CNC	Centene Corp	0,03%	14.296	415.155,84
422	VTRS	Viatris Inc	0,03%	39.337	415.005,35
423	CLX	Clorox Co/The	0,03%	3.498	413.463,6
424	FDS	FactSet Research Systems Inc	0,03%	1.101	411.025,32
425	OMC	Omnicom Group Inc	0,03%	5.198	407.159,34
426	Everest Group Ltd	Everest Group Ltd	0,02%	1.158	395.897,04
427	LyondellBasell Indus	LyondellBasell Industries NV	0,02%	7.022	395.689,7
428	CPT	Camden Property Trust	0,02%	3.529	395.177,42
429	ARE	Alexandria Real Estate Equities Inc	0,02%	4.770	393.238,8
430	Allegion plc	Allegion plc	0,02%	2.315	393.087,0
431	POOL	Pool Corp	0,02%	1.265	393.048,15
432	SJM	J M Smucker Co/The	0,02%	3.555	392.863,05
433	UDR	UDR Inc	0,02%	9.900	391.743,0
434	HST	Host Hotels & Resorts Inc	0,02%	22.759	391.682,39
435	NDSN	Nordson Corp	0,02%	1.737	390.981,33
436	INCY	Incyte Corp	0,02%	4.600	389.206,0
437	JKHY	Jack Henry & Associates Inc	0,02%	2.380	388.558,8
438	SWKS	Skyworks Solutions Inc	0,02%	5.143	385.416,42
439	JBHT	JB Hunt Transport Services Inc	0,02%	2.617	379.438,83
440	TKO	TKO Group Holdings Inc	0,02%	2.000	379.120,0
441	BBY	Best Buy Co Inc	0,02%	5.145	378.877,8
442	AKAM	Akamai Technologies Inc	0,02%	4.784	378.557,92
443	Cooper Cos Inc/The	Cooper Cos Inc/The	0,02%	5.600	377.412,0
444	SWK	Stanley Black & Decker Inc	0,02%	5.068	376.501,72
445	IEX	IDEX Corp	0,02%	2.284	375.718,0
446	BLDR	Builders FirstSource Inc	0,02%	2.700	374.436,0
447	NWSA	News Corp	0,02%	12.561	369.419,01
448	DOC	Healthpeak Properties Inc	0,02%	20.531	368.326,14
449	AIZ	Assurant Inc	0,02%	1.704	367.399,44
450	Bunge Global SA	Bunge Global SA	0,02%	4.300	362.146,0
451	GL	Globe Life Inc	0,02%	2.584	361.630,8
452	RL	Ralph Lauren Corp	0,02%	1.196	355.128,28
453	HII	Huntington Ingalls Industries Inc	0,02%	1.279	346.340,41
454	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,02%	13.900	345.276,0
455	UHS	Universal Health Services Inc	0,02%	1.900	345.002,0
456	BXP	BXP Inc	0,02%	4.739	343.624,89
457	HAS	Hasbro Inc	0,02%	4.232	343.511,44
458	BAX	Baxter International Inc	0,02%	13.909	343.413,21
459	SOLV	Solventum Corp	0,02%	4.617	337.456,53
460	FOXA	Fox Corp	0,02%	5.616	335.275,2
461	RVTY	Revvity Inc	0,02%	3.690	332.505,9
462	Interpublic Group of	Interpublic Group of Cos Inc/The	0,02%	12.228	328.199,52
463	MOS	Mosaic Co/The	0,02%	9.816	327.854,4
464	MOH	Molina Healthcare Inc	0,02%	1.797	324.951,51
465	Invesco Ltd	Invesco Ltd	0,02%	14.689	321.542,21
466	KMX	CarMax Inc	0,02%	5.192	318.529,2
467	ALB	Albemarle Corp	0,02%	3.730	316.751,6
468	REG	Regency Centers Corp	0,02%	4.363	316.317,5
469	PAYC	Paycom Software Inc	0,02%	1.322	300.292,3
470	Dayforce Inc	Dayforce Inc	0,02%	4.300	300.011,0
471	TAP	Molson Coors Beverage Co	0,02%	5.909	298.345,41
472	AES	AES Corp/The	0,02%	21.959	297.324,86
473	AOS	A O Smith Corp	0,02%	4.100	292.289,0
474	HSIC	Henry Schein Inc	0,02%	4.200	292.236,0
475	ERIE	Erie Indemnity Co	0,02%	800	283.504,0
476	MTCH	Match Group Inc	0,02%	7.587	283.298,58
477	CAG	Conagra Brands Inc	0,02%	14.679	280.809,27
478	CRL	Charles River Laboratories International Inc	0,02%	1.695	276.810,45
479	TECH	Bio-Techne Corp	0,02%	5.004	273.368,52
480	BEN	Franklin Resources Inc	0,02%	10.551	270.738,66
481	LW	Lamb Weston Holdings Inc	0,02%	4.700	270.391,0
482	PNW	Pinnacle West Capital Corp	0,02%	2.969	265.309,84
483	LKQ	LKQ Corp	0,02%	8.100	264.222,0
484	EMN	Eastman Chemical Co	0,02%	3.755	264.126,7
485	GNRC	Generac Holdings Inc	0,02%	1.423	263.610,75
486	MHK	Mohawk Industries Inc	0,02%	1.969	261.266,61
487	MRNA	Moderna Inc	0,02%	10.800	260.172,0
488	EPAM	EPAM Systems Inc	0,02%	1.468	258.896,48
489	WYNN	Wynn Resorts Ltd	0,02%	1.991	252.359,25
490	ALGN	Align Technology Inc	0,02%	1.772	251.553,12
491	APA	APA Corp	0,01%	9.509	220.798,98
492	CPB	The Campbell's Company	0,01%	6.461	206.299,73
493	MGM	MGM Resorts International	0,01%	5.184	205.752,96
494	DVA	DaVita Inc	0,01%	1.472	202.782,72
495	MKTX	MarketAxess Holdings Inc	0,01%	1.100	202.224,0
496	HRL	Hormel Foods Corp	0,01%	7.898	200.925,12
497	FRT	Federal Realty Investment Trust	0,01%	1.900	191.045,0
498	CZR	Caesars Entertainment Inc	0,01%	6.777	181.420,29
499	BF-B	Brown-Forman Corp	0,01%	5.827	174.460,38
500	ENPH	Enphase Energy Inc	0,01%	4.455	167.953,5
501	FOX	Fox Corp	0,01%	2.900	158.195,0
502	NWS	News Corp	0,01%	3.800	128.706,0
503	PSKY	Paramount Skydance Corp	0,01%	7.358	108.162,6

Showing top 10 of 503 holdings · Listed: 99,82% · 0,18% in other positions

Related ETFs