All ETFs

TILIX

ETF

TILIX · UNKNOWN · 390 holdings

71,77 €

▲ 0,17 € (0,24%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TILIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 71,60 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.9%
HHI Score: 451,45
Top Sector: Technology (47.533698%)

Performance

Moderate (21,5%) ↗ Recovering

▲ 3,53%

▼ -1,47%

▼ -5,53%

▼ -8,36%

YTD

▼ -5,78%

▲ 31,38%

▲ 68,83%

Positive 1W (+3.53%) after negative 1M (-1.47%) — trend may be reversing

Price History

Concentration Risk

56,43% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,43% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

Sector Allocation

Technology

47,53%

Consumer Cyclical

14,22%

Communication Services

12,77%

Healthcare

7,55%

Financial Services

7,09%

Industrials

4,01%

Consumer Defensive

3,76%

Basic Materials

0,62%

Real Estate

0,54%

Energy

0,40%

Utilities

0,24%

Services

0,02%

Top 10 Holdings

56,43% of fund

AAPL Apple Inc

11,24%

MSFT Microsoft Corp

10,57%

NVDA NVIDIA Corp

9,18%

AMZN Amazon.com Inc

6,28%

META Meta Platforms Inc

3,97%

GOOGL Alphabet Inc

3,39%

AVGO Broadcom Inc

3,26%

TSLA Tesla Inc

2,97%

GOOG Alphabet Inc

2,84%

LLY Eli Lilly & Co

2,73%

Other positions

0,07%

All Holdings (390)

Top 10: 56,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	11,24%	7,69 M	1,63 B
2	MSFT	Microsoft Corp	10,57%	3,89 M	1,54 B
3	NVDA	NVIDIA Corp	9,18%	12,24 M	1,33 B
4	AMZN	Amazon.com Inc	6,28%	4,95 M	912,77 M
5	META	Meta Platforms Inc	3,97%	1,05 M	576,93 M
6	GOOGL	Alphabet Inc	3,39%	3,10 M	492,65 M
7	AVGO	Broadcom Inc	3,26%	2,46 M	473,63 M
8	TSLA	Tesla Inc	2,97%	1,53 M	431,87 M
9	GOOG	Alphabet Inc	2,84%	2,56 M	412,08 M
10	LLY	Eli Lilly & Co	2,73%	440 906	396,35 M
11	V	Visa Inc	2,26%	950 401	328,36 M
12	NFLX	Netflix Inc	1,84%	235 659	266,70 M
13	MA	Mastercard Inc	1,69%	449 358	246,28 M
14	COST	Costco Wholesale Corp	1,67%	244 255	242,91 M
15	HD	Home Depot Inc/The	1,08%	436 316	157,29 M
16	PLTR	Palantir Technologies Inc	0,92%	1,13 M	134,28 M
17	ORCL	Oracle Corp	0,85%	880 466	123,90 M
18	MRK	Merck & Co Inc	0,82%	1,40 M	119,03 M
19	CRM	Salesforce Inc	0,80%	431 776	116,02 M
20	NOW	ServiceNow Inc	0,74%	113 117	108,03 M
21	ISRG	Intuitive Surgical Inc	0,69%	194 679	100,42 M
22	INTU	Intuit Inc	0,65%	150 447	94,40 M
23	UBER	Uber Technologies Inc	0,62%	1,12 M	90,70 M
24	ADBE	Adobe Inc	0,62%	239 792	89,92 M
25	KO	Coca-Cola Co/The	0,61%	1,23 M	89,03 M
26	BKNG	Booking Holdings Inc	0,60%	17 131	87,36 M
27	QCOM	QUALCOMM Inc	0,59%	577 182	85,69 M
28	ABBV	AbbVie Inc	0,57%	421 699	82,27 M
29	PEP	PepsiCo Inc	0,56%	599 130	81,23 M
30	iShares Russell 1000	iShares Russell 1000 Growth ETF	0,54%	215 697	79,12 M
31	PGR	Progressive Corp/The	0,53%	271 622	76,53 M
32	AMGN	Amgen Inc	0,46%	230 234	66,98 M
33	PANW	Palo Alto Networks Inc	0,46%	356 447	66,63 M
34	ADP	Automatic Data Processing Inc	0,44%	210 542	63,29 M
35	AMAT	Applied Materials Inc	0,43%	412 723	62,20 M
36	AMT	American Tower Corp	0,40%	257 352	58,01 M
37	AMD	Advanced Micro Devices Inc	0,39%	585 350	56,98 M
38	CRWD	Crowdstrike Holdings Inc	0,37%	126 752	54,36 M
39	BX	Blackstone Inc	0,36%	397 649	52,37 M
40	WM	Waste Management Inc	0,35%	220 433	51,44 M
41	KLAC	KLA Corp	0,35%	73 016	51,31 M
42	LRCX	Lam Research Corp	0,35%	709 490	50,85 M
43	SPOT	Spotify Technology SA	0,34%	80 943	49,70 M
44	TJX	TJX Cos Inc/The	0,33%	369 797	47,59 M
45	PG	Procter & Gamble Co/The	0,32%	289 920	47,13 M
46	ANET	Arista Networks Inc	0,32%	567 763	46,71 M
47	CDNS	Cadence Design Systems Inc	0,31%	150 182	44,72 M
48	ORLY	O'Reilly Automotive Inc	0,29%	29 411	41,62 M
49	SHW	Sherwin-Williams Co/The	0,29%	117 880	41,60 M
50	MCO	Moody's Corp	0,27%	87 240	39,53 M
51	SNPS	Synopsys Inc	0,27%	85 025	39,03 M
52	SBUX	Starbucks Corp	0,27%	484 604	38,79 M
53	APP	AppLovin Corp	0,27%	143 485	38,64 M
54	CTAS	Cintas Corp	0,26%	180 653	38,24 M
55	CMG	Chipotle Mexican Grill Inc	0,26%	753 010	38,04 M
56	VRTX	Vertex Pharmaceuticals Inc	0,25%	71 274	36,31 M
57	UNP	Union Pacific Corp	0,24%	160 946	34,71 M
58	DASH	DoorDash Inc	0,23%	170 059	32,80 M
59	ADSK	Autodesk Inc	0,22%	118 866	32,60 M
60	ZTS	Zoetis Inc	0,22%	205 252	32,10 M
61	AZO	AutoZone Inc	0,22%	8 512	32,03 M
62	AXP	American Express Co	0,21%	114 775	30,58 M
63	ECL	Ecolab Inc	0,21%	119 361	30,01 M
64	FTNT	Fortinet Inc	0,20%	283 829	29,45 M
65	APOS	Apollo Global Management Inc	0,20%	215 609	29,43 M
66	APH	Amphenol Corp	0,20%	380 135	29,25 M
67	ABNB	Airbnb Inc	0,20%	235 937	28,77 M
68	WDAY	Workday Inc	0,20%	116 670	28,58 M
69	Cencora Inc	Cencora Inc	0,19%	94 206	27,57 M
70	CPRT	Copart Inc	0,19%	448 554	27,38 M
71	SNOW	Snowflake Inc	0,19%	170 616	27,21 M
72	GE	General Electric Co	0,18%	128 054	25,81 M
73	GS	Goldman Sachs Group Inc/The	0,17%	44 792	24,53 M
74	AXON	Axon Enterprise Inc	0,17%	39 969	24,51 M
75	VST	Vistra Corp	0,17%	187 649	24,32 M
76	VRSK	Verisk Analytics Inc	0,16%	77 646	23,02 M
77	AMP	Ameriprise Financial Inc	0,16%	48 415	22,80 M
78	NKE	NIKE Inc	0,16%	403 677	22,77 M
79	CL	Colgate-Palmolive Co	0,16%	246 430	22,72 M
80	NU	NU Holdings Ltd/Cayman Islands	0,15%	1,80 M	22,34 M
81	SYK	Stryker Corp	0,15%	59 189	22,13 M
82	FICO	Fair Isaac Corp	0,15%	10 954	21,79 M
83	FAST	Fastenal Co	0,15%	266 400	21,57 M
84	GWW	WW Grainger Inc	0,15%	20 884	21,39 M
85	MCK	McKesson Corp	0,15%	29 842	21,27 M
86	TRGP	Targa Resources Corp	0,14%	121 855	20,83 M
87	TEAM	Atlassian Corp	0,14%	89 315	20,39 M
88	NET	Cloudflare Inc	0,14%	168 431	20,34 M
89	IDXX	IDEXX Laboratories Inc	0,13%	44 983	19,46 M
90	RBLX	ROBLOX Corp	0,13%	288 278	19,33 M
91	MSI	Motorola Solutions Inc	0,13%	43 201	19,03 M
92	VEEV	Veeva Systems Inc	0,13%	81 411	19,02 M
93	COIN	Coinbase Global Inc	0,13%	93 411	18,95 M
94	MNST	Monster Beverage Corp	0,13%	312 377	18,78 M
95	FISV	Fiserv Inc	0,13%	100 793	18,60 M
96	LMT	Lockheed Martin Corp	0,12%	37 289	17,81 M
97	IT	Gartner Inc	0,12%	41 613	17,52 M
98	LULU	Lululemon Athletica Inc	0,12%	64 149	17,37 M
99	DDOG	Datadog Inc	0,12%	167 824	17,14 M
100	VRT	Vertiv Holdings Co	0,12%	199 393	17,02 M
101	ALNY	Alnylam Pharmaceuticals Inc	0,11%	63 471	16,71 M
102	HUBS	HubSpot Inc	0,11%	27 320	16,71 M
103	TT	Trane Technologies PLC	0,11%	42 792	16,40 M
104	ODFL	Old Dominion Freight Line Inc	0,11%	106 871	16,38 M
105	ARES	Ares Management Corp	0,11%	102 153	15,58 M
106	DXCM	Dexcom Inc	0,11%	215 472	15,38 M
107	HLT	Hilton Worldwide Holdings Inc	0,11%	67 963	15,32 M
108	MPWR	Monolithic Power Systems Inc	0,10%	25 652	15,21 M
109	TSCO	Tractor Supply Co	0,10%	298 136	15,09 M
110	CPNG	Coupang Inc	0,10%	642 148	15,01 M
111	GDDY	GoDaddy Inc	0,10%	78 464	14,78 M
112	ITW	Illinois Tool Works Inc	0,10%	60 544	14,53 M
113	BR	Broadridge Financial Solutions Inc	0,10%	59 401	14,40 M
114	UNH	UnitedHealth Group Inc	0,10%	34 557	14,22 M
115	LNG	Cheniere Energy Inc	0,10%	61 302	14,17 M
116	LPLA	LPL Financial Holdings Inc	0,10%	43 632	13,95 M
117	TTD	Trade Desk Inc/The	0,09%	251 622	13,49 M
118	MSCI	MSCI Inc	0,09%	24 674	13,45 M
119	TPL	Texas Pacific Land Corp	0,09%	10 174	13,11 M
120	Hess Corp	Hess Corp	0,09%	100 653	12,99 M
121	BA	Boeing Co/The	0,09%	67 798	12,42 M
122	KKR	KKR & Co Inc	0,08%	107 099	12,24 M
123	Corpay Inc	Corpay Inc	0,08%	37 275	12,13 M
124	HON	Honeywell International Inc	0,08%	56 529	11,90 M
125	CAT	Caterpillar Inc	0,08%	38 474	11,90 M
126	SYY	Sysco Corp	0,08%	166 442	11,88 M
127	LYV	Live Nation Entertainment Inc	0,08%	88 537	11,73 M
128	ZS	Zscaler Inc	0,08%	51 536	11,66 M
129	CAH	Cardinal Health Inc	0,08%	81 197	11,47 M
130	TYL	Tyler Technologies Inc	0,08%	20 164	10,96 M
131	EXPE	Expedia Group Inc	0,07%	68 063	10,68 M
132	TXN	Texas Instruments Inc	0,07%	61 824	9,89 M
133	KMB	Kimberly-Clark Corp	0,07%	74 848	9,86 M
134	NTRA	Natera Inc	0,07%	63 799	9,63 M
135	PAYX	Paychex Inc	0,07%	64 877	9,54 M
136	PODD	Insulet Corp	0,07%	37 727	9,52 M
137	RCL	Royal Caribbean Cruises Ltd	0,07%	44 265	9,51 M
138	CLX	Clorox Co/The	0,07%	66 830	9,51 M
139	LII	Lennox International Inc	0,06%	17 169	9,39 M
140	DECK	Deckers Outdoor Corp	0,06%	83 769	9,28 M
141	DOCU	Docusign Inc	0,06%	112 125	9,17 M
142	YUM	Yum! Brands Inc	0,06%	60 664	9,13 M
143	TOST	Toast Inc	0,06%	251 501	8,95 M
144	ULTA	Ulta Beauty Inc	0,06%	22 294	8,82 M
145	HEICO Corp	HEICO Corp	0,06%	43 586	8,76 M
146	HCA	HCA Healthcare Inc	0,06%	25 256	8,72 M
147	MRSH	Marsh & McLennan Cos Inc	0,06%	38 417	8,66 M
148	EQH	Equitable Holdings Inc	0,06%	174 371	8,62 M
149	ROL	Rollins Inc	0,06%	150 925	8,62 M
150	SMCI	Super Micro Computer Inc	0,06%	266 964	8,51 M
151	PINS	Pinterest Inc	0,06%	331 535	8,39 M
152	TDG	TransDigm Group Inc	0,06%	5 918	8,36 M
153	DKNG	DraftKings Inc	0,06%	251 147	8,36 M
154	BAH	Booz Allen Hamilton Holding Corp	0,06%	68 889	8,27 M
155	ELV	Elevance Health Inc	0,06%	19 629	8,26 M
156	IRM	Iron Mountain Inc	0,06%	89 449	8,02 M
157	FIX	Comfort Systems USA Inc	0,06%	20 146	8,01 M
158	MCD	McDonald's Corp	0,06%	25 006	7,99 M
159	DT	Dynatrace Inc	0,05%	169 135	7,94 M
160	DUOL	Duolingo Inc	0,05%	20 018	7,80 M
161	BURL	Burlington Stores Inc	0,05%	34 322	7,72 M
162	MMM	3M Co	0,05%	55 183	7,67 M
163	Block Inc	Block Inc	0,05%	126 312	7,39 M
164	SCHW	Charles Schwab Corp/The	0,05%	89 108	7,25 M
165	LVS	Las Vegas Sands Corp	0,05%	193 739	7,10 M
166	SPG	Simon Property Group Inc	0,05%	44 566	7,01 M
167	PWR	Quanta Services Inc	0,05%	23 915	7,00 M
168	DRI	Darden Restaurants Inc	0,05%	33 816	6,78 M
169	MDB	MongoDB Inc	0,05%	39 155	6,74 M
170	WAT	Waters Corp	0,05%	19 343	6,73 M
171	PSTG	Pure Storage Inc	0,05%	146 652	6,65 M
172	XPO	XPO Inc	0,04%	61 498	6,53 M
173	ENTG	Entegris Inc	0,04%	81 413	6,44 M
174	TXRH	Texas Roadhouse Inc	0,04%	38 715	6,43 M
175	MOH	Molina Healthcare Inc	0,04%	19 571	6,40 M
176	HEI	HEICO Corp	0,04%	25 366	6,36 M
177	WSM	Williams-Sonoma Inc	0,04%	40 534	6,26 M
178	BRO	Brown & Brown Inc	0,04%	56 173	6,21 M
179	MANH	Manhattan Associates Inc	0,04%	34 286	6,08 M
180	POOL	Pool Corp	0,04%	20 653	6,05 M
181	CEG	Constellation Energy Corp	0,04%	26 947	6,02 M
182	PTC	PTC Inc	0,04%	38 662	5,99 M
183	PEN	Penumbra Inc	0,04%	20 224	5,92 M
184	TER	Teradyne Inc	0,04%	79 400	5,89 M
185	CDW	CDW Corp/DE	0,04%	36 361	5,84 M
186	NBIX	Neurocrine Biosciences Inc	0,04%	53 655	5,78 M
187	VLTO	Veralto Corp	0,04%	59 503	5,71 M
188	ROST	Ross Stores Inc	0,04%	40 894	5,68 M
189	Somnigroup Internati	Somnigroup International Inc	0,04%	90 256	5,51 M
190	URI	United Rentals Inc	0,04%	8 652	5,46 M
191	OWL	Blue Owl Capital Inc	0,04%	291 120	5,39 M
192	KNSL	Kinsale Capital Group Inc	0,04%	12 292	5,35 M
193	NRG	NRG Energy Inc	0,04%	47 055	5,16 M
194	CVNA	Carvana Co	0,04%	20 849	5,09 M
195	EXEL	Exelixis Inc	0,03%	129 633	5,08 M
196	RMD	ResMed Inc	0,03%	21 322	5,04 M
197	WST	West Pharmaceutical Services Inc	0,03%	23 648	5,00 M
198	VMC	Vulcan Materials Co	0,03%	18 370	4,82 M
199	PCTY	Paylocity Holding Corp	0,03%	24 685	4,74 M
200	MUSA	Murphy USA Inc	0,03%	9 342	4,66 M
201	EW	Edwards Lifesciences Corp	0,03%	61 443	4,64 M
202	CI	Cigna Group/The	0,03%	13 630	4,63 M
203	OKTA	Okta Inc	0,03%	40 902	4,59 M
204	NTAP	NetApp Inc	0,03%	49 664	4,46 M
205	SCCO	Southern Copper Corp	0,03%	49 673	4,45 M
206	ALL	Allstate Corp/The	0,03%	22 050	4,37 M
207	MS	Morgan Stanley	0,03%	36 867	4,26 M
208	MEDP	Medpace Holdings Inc	0,03%	13 670	4,22 M
209	MORN	Morningstar Inc	0,03%	14 712	4,19 M
210	Light & Wonder Inc	Light & Wonder Inc	0,03%	48 547	4,14 M
211	WING	Wingstop Inc	0,03%	15 558	4,11 M
212	GWRE	Guidewire Software Inc	0,03%	20 034	4,10 M
213	ALGN	Align Technology Inc	0,03%	23 627	4,09 M
214	HAS	Hasbro Inc	0,03%	65 569	4,06 M
215	NCLH	Norwegian Cruise Line Holdings Ltd	0,03%	252 714	4,05 M
216	ESTC	Elastic NV	0,03%	46 442	4,00 M
217	EME	EMCOR Group Inc	0,03%	9 879	3,96 M
218	PAYC	Paycom Software Inc	0,03%	17 258	3,91 M
219	PSA	Public Storage	0,03%	12 935	3,89 M
220	CAVA	Cava Group Inc	0,03%	40 588	3,75 M
221	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0,03%	41 968	3,69 M
222	CHDN	Churchill Downs Inc	0,03%	40 642	3,67 M
223	PCOR	Procore Technologies Inc	0,02%	56 639	3,63 M
224	CNM	Core & Main Inc	0,02%	68 671	3,62 M
225	TREX	Trex Co Inc	0,02%	62 060	3,59 M
226	DVA	DaVita Inc	0,02%	24 951	3,53 M
227	RYAN	Ryan Specialty Holdings Inc	0,02%	52 927	3,47 M
228	AAON	AAON Inc	0,02%	37 915	3,46 M
229	EFX	Equifax Inc	0,02%	13 285	3,46 M
230	CELH	Celsius Holdings Inc	0,02%	97 737	3,42 M
231	TW	Tradeweb Markets Inc	0,02%	24 667	3,41 M
232	GTLB	Gitlab Inc	0,02%	72 407	3,38 M
233	HPQ	HP Inc	0,02%	127 355	3,26 M
234	BSY	Bentley Systems Inc	0,02%	75 387	3,24 M
235	ENPH	Enphase Energy Inc	0,02%	72 175	3,22 M
236	DPZ	Domino's Pizza Inc	0,02%	6 528	3,20 M
237	EXP	Eagle Materials Inc	0,02%	13 883	3,14 M
238	FDS	FactSet Research Systems Inc	0,02%	7 243	3,13 M
239	CFLT	Confluent Inc	0,02%	130 039	3,10 M
240	SRPT	Sarepta Therapeutics Inc	0,02%	49 142	3,07 M
241	MSTR	MicroStrategy Inc	0,02%	8 037	3,05 M
242	AJG	Arthur J Gallagher & Co	0,02%	9 339	2,99 M
243	MKL	Markel Group Inc	0,02%	1 639	2,98 M
244	FOUR	Shift4 Payments Inc	0,02%	36 294	2,97 M
245	LSCC	Lattice Semiconductor Corp	0,02%	60 275	2,95 M
246	REGN	Regeneron Pharmaceuticals Inc	0,02%	4 724	2,83 M
247	AVY	Avery Dennison Corp	0,02%	16 250	2,78 M
248	AZEK Co Inc/The	AZEK Co Inc/The	0,02%	54 215	2,69 M
249	EL	Estee Lauder Cos Inc/The	0,02%	44 782	2,69 M
250	INSP	Inspire Medical Systems Inc	0,02%	16 482	2,61 M
251	PATH	UiPath Inc	0,02%	216 290	2,58 M
252	IONS	Ionis Pharmaceuticals Inc	0,02%	83 863	2,58 M
253	APPF	Appfolio Inc	0,02%	11 816	2,44 M
254	PLNT	Planet Fitness Inc	0,02%	25 784	2,44 M
255	NTNX	Nutanix Inc	0,02%	35 053	2,41 M
256	VVV	Valvoline Inc	0,02%	70 093	2,40 M
257	MTN	Vail Resorts Inc	0,02%	17 159	2,39 M
258	EQIX	Equinix Inc	0,02%	2 755	2,37 M
259	DELL	Dell Technologies Inc	0,02%	25 423	2,33 M
260	MRVL	Marvell Technology Inc	0,01%	36 894	2,15 M
261	LAZ	Lazard Inc	0,01%	55 112	2,14 M
262	LPX	Louisiana-Pacific Corp	0,01%	24 187	2,09 M
263	PEGA	Pegasystems Inc	0,01%	22 544	2,08 M
264	SAIA	Saia Inc	0,01%	8 320	2,03 M
265	GLOB	Globant SA	0,01%	17 013	2,00 M
266	MASI	Masimo Corp	0,01%	12 036	1,94 M
267	RARE	Ultragenyx Pharmaceutical Inc	0,01%	49 013	1,91 M
268	GEHC	GE HealthCare Technologies Inc	0,01%	26 954	1,90 M
269	FIVE	Five Below Inc	0,01%	24 566	1,86 M
270	EXAS	Exact Sciences Corp	0,01%	40 589	1,85 M
271	HWM	Howmet Aerospace Inc	0,01%	13 300	1,84 M
272	HSY	Hershey Co/The	0,01%	10 986	1,84 M
273	JLL	Jones Lang LaSalle Inc	0,01%	7 879	1,79 M
274	GNRC	Generac Holdings Inc	0,01%	15 520	1,78 M
275	ETSY	Etsy Inc	0,01%	40 820	1,77 M
276	LAMR	Lamar Advertising Co	0,01%	15 533	1,77 M
277	ELF	elf Beauty Inc	0,01%	28 464	1,76 M
278	CASY	Casey's General Stores Inc	0,01%	3 770	1,74 M
279	IQV	IQVIA Holdings Inc	0,01%	10 959	1,70 M
280	RPM	RPM International Inc	0,01%	15 787	1,69 M
281	LYFT	Lyft Inc	0,01%	133 805	1,66 M
282	CHH	Choice Hotels International Inc	0,01%	13 047	1,65 M
283	VKTX	Viking Therapeutics Inc	0,01%	56 184	1,62 M
284	WFRD	Weatherford International PLC	0,01%	38 818	1,61 M
285	OLED	Universal Display Corp	0,01%	12 648	1,59 M
286	TWLO	Twilio Inc	0,01%	16 286	1,58 M
287	LOAR	Loar Holdings Inc	0,01%	16 551	1,57 M
288	WMS	Advanced Drainage Systems Inc	0,01%	13 548	1,54 M
289	ZBRA	Zebra Technologies Corp	0,01%	5 927	1,48 M
290	FND	Floor & Decor Holdings Inc	0,01%	20 613	1,47 M
291	LECO	Lincoln Electric Holdings Inc	0,01%	8 283	1,46 M
292	BRKR	Bruker Corp	0,01%	35 761	1,43 M
293	U	Unity Software Inc	0,01%	67 494	1,42 M
294	ROK	Rockwell Automation Inc	0,01%	5 673	1,41 M
295	BROS	Dutch Bros Inc	0,01%	23 235	1,39 M
296	BWXT	BWX Technologies Inc	0,01%	12 410	1,35 M
297	Liberty Broadband Co	Liberty Broadband Corp	0,01%	14 915	1,35 M
298	FERG	Ferguson Enterprises Inc	0,01%	7 736	1,31 M
299	LW	Lamb Weston Holdings Inc	0,01%	24 847	1,31 M
300	CSL	Carlisle Cos Inc	0,01%	3 456	1,31 M
301	CACC	Credit Acceptance Corp	0,01%	2 635	1,28 M
302	JEF	Jefferies Financial Group Inc	0,01%	27 325	1,28 M
303	APLS	Apellis Pharmaceuticals Inc	0,01%	62 684	1,20 M
304	AWI	Armstrong World Industries Inc	0,01%	8 058	1,17 M
305	DBX	Dropbox Inc	0,01%	40 799	1,16 M
306	SITE	SiteOne Landscape Supply Inc	0,01%	10 134	1,16 M
307	U-Haul Holding Co	U-Haul Holding Co	0,01%	20 817	1,14 M
308	EXPD	Expeditors International of Washington Inc	0,01%	10 153	1,12 M
309	RNG	RingCentral Inc	0,01%	43 129	1,10 M
310	SOFI	SoFi Technologies Inc	0,01%	87 578	1,10 M
311	TDC	Teradata Corp	0,01%	49 348	1,06 M
312	TTEK	Tetra Tech Inc	0,01%	33 715	1,05 M
313	Everest Group Ltd	Everest Group Ltd	0,01%	2 896	1,04 M
314	EQT	EQT Corp	0,01%	19 657	971 842,08
315	MLM	Martin Marietta Materials Inc	0,01%	1 847	967 791,06
316	PFGC	Performance Food Group Co	0,01%	11 757	948 319,62
317	TKO	TKO Group Holdings Inc	0,01%	5 815	947 321,65
318	HRB	H&R Block Inc	0,01%	14 557	878 806,09
319	AM	Antero Midstream Corp	0,01%	53 051	877 994,05
320	NXST	Nexstar Media Group Inc	0,01%	5 728	857 252,48
321	FIVN	Five9 Inc	0,01%	33 972	854 056,08
322	PR	Permian Resources Corp	0,01%	71 960	849 128,0
323	ONTO	Onto Innovation Inc	0,01%	6 771	825 858,87
324	LOPE	Grand Canyon Education Inc	0,01%	4 330	772 342,1
325	JBL	Jabil Inc	0,01%	5 182	759 473,92
326	BFAM	Bright Horizons Family Solutions Inc	0,00%	5 741	720 036,22
327	BLDR	Builders FirstSource Inc	0,00%	5 876	702 945,88
328	VRSN	VeriSign Inc	0,00%	2 455	692 604,6
329	CLF	Cleveland-Cliffs Inc	0,00%	82 340	678 481,6
330	ALLY	Ally Financial Inc	0,00%	20 081	655 845,46
331	NCNO	nCino OpCo Inc	0,00%	27 478	637 489,6
332	BILL	BILL Holdings Inc	0,00%	13 718	625 129,26
333	DJT	Trump Media & Technology Group Corp	0,00%	24 224	594 456,96
334	RGEN	Repligen Corp	0,00%	4 286	591 425,14
335	CE	Celanese Corp	0,00%	13 183	586 775,33
336	DV	DoubleVerify Holdings Inc	0,00%	43 964	582 962,64
337	WSC	WillScot Holdings Corp	0,00%	22 703	570 299,36
338	SN	SharkNinja Inc	0,00%	7 051	567 605,5
339	CROX	Crocs Inc	0,00%	5 758	555 186,36
340	S	SentinelOne Inc	0,00%	29 772	550 782,0
341	Viper Energy Inc	Viper Energy Inc	0,00%	13 635	549 899,55
342	ROKU	Roku Inc	0,00%	7 275	496 009,5
343	TRU	TransUnion	0,00%	5 951	493 694,96
344	FRPT	Freshpet Inc	0,00%	6 487	477 053,98
345	CHE	Chemed Corp	0,00%	814	473 349,14
346	Civitas Resources In	Civitas Resources Inc	0,00%	16 619	452 867,75
347	TPG	TPG Inc	0,00%	9 118	423 531,1
348	WU	Western Union Co/The	0,00%	42 653	422 691,23
349	UHAL	U-Haul Holding Co	0,00%	6 839	419 846,21
350	DKS	Dick's Sporting Goods Inc	0,00%	2 165	406 457,1
351	YETI	YETI Holdings Inc	0,00%	13 654	389 821,7
352	CC	Chemours Co/The	0,00%	31 294	387 419,72
353	H	Hyatt Hotels Corp	0,00%	3 415	384 802,2
354	TXG	10X Genomics Inc	0,00%	45 971	380 180,17
355	BPOP	Popular Inc	0,00%	3 973	379 103,66
356	INCY	Incyte Corp	0,00%	5 884	368 691,44
357	Standardaero Inc	Standardaero Inc	0,00%	13 590	367 201,8
358	CAR	Avis Budget Group Inc	0,00%	3 857	357 273,91
359	Dayforce Inc	Dayforce Inc	0,00%	6 171	357 115,77
360	KBR	KBR Inc	0,00%	6 158	325 203,98
361	UWMC	UWM Holdings Corp	0,00%	68 515	322 020,5
362	WYNN	Wynn Resorts Ltd	0,00%	3 909	313 931,79
363	SSD	Simpson Manufacturing Co Inc	0,00%	1 999	307 226,31
364	BLD	TopBuild Corp	0,00%	1 003	296 647,28
365	EPAM	EPAM Systems Inc	0,00%	1 883	295 461,53
366	HLI	Houlihan Lokey Inc	0,00%	1 804	292 392,32
367	FTRE	Fortrea Holdings Inc	0,00%	46 607	290 361,61
368	RH	RH	0,00%	1 531	281 749,93
369	WEX	WEX Inc	0,00%	2 088	272 212,56
370	UI	Ubiquiti Inc	0,00%	823	268 668,35
371	DOCS	Doximity Inc	0,00%	4 491	255 448,08
372	New Fortress Energy	New Fortress Energy Inc	0,00%	46 795	254 096,85
373	AAL	American Airlines Group Inc	0,00%	25 356	252 292,2
374	SAM	Boston Beer Co Inc/The	0,00%	993	244 079,4
375	Skechers USA Inc	Skechers USA Inc	0,00%	4 710	226 174,2
376	WEN	Wendy's Co/The	0,00%	16 996	212 450,0
377	WH	Wyndham Hotels & Resorts Inc	0,00%	2 339	199 516,7
378	KMX	CarMax Inc	0,00%	3 051	197 308,17
379	RLI	RLI Corp	0,00%	2 628	194 498,28
380	MTDR	Matador Resources Co	0,00%	4 805	189 989,7
381	ALAB	Astera Labs Inc	0,00%	2 894	189 007,14
382	MSGS	Madison Square Garden Sports Corp	0,00%	800	154 056,0
383	MKSI	MKS INSTRUMENTS INC	0,00%	2 122	148 837,08
384	IRDM	Iridium Communications Inc	0,00%	5 866	141 546,58
385	CGNX	Cognex Corp	0,00%	4 992	136 281,6
386	XP	XP Inc	0,00%	7 928	127 640,8
387	SEE	Sealed Air Corp	0,00%	4 227	116 496,12
388	Spirit AeroSystems H	Spirit AeroSystems Holdings Inc	0,00%	1 997	71 892,0
389	PPC	Pilgrim's Pride Corp	0,00%	1 287	70 244,46
390	LBRDA	Liberty Broadband Corp	0,00%	674	60 019,7

Showing top 10 of 390 holdings · Listed: 99,93% · 0,07% in other positions

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