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USGRX

ETF

USGRX · UNKNOWN · 407 holdings

25,67 €

▲ 0,56 € (2,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About USGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,11 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 123,97
Top Sector: Technology (25.432036%)

Performance

Low (14,0%) ↗ Accelerating

▲ 3,12%

▲ 0,43%

▲ 1,46%

▼ -2,46%

YTD

▲ 1,90%

▲ 24,41%

▲ 29,41%

1W return (+3.12%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

27,15% Balanced

Diversified Concentrated

The top 10 holdings represent 27,15% 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%

JPM

▼ -0,15%

GOOG

▼ -0,21%

Sector Allocation

Technology

25,43%

Healthcare

16,02%

Financial Services

14,78%

Consumer Defensive

9,15%

Communication Services

8,84%

Consumer Cyclical

8,21%

Industrials

7,30%

Energy

3,35%

Utilities

2,49%

Real Estate

2,17%

Basic Materials

1,20%

Top 10 Holdings

27,15% of fund

MSFT MICROSOFT CORPORATION

5,10%

AAPL APPLE INC.

3,90%

NVDA NVIDIA CORPORATION

3,61%

JPM JPMORGAN CHASE & CO.

2,60%

GOOG ALPHABET INC.

2,46%

META META PLATFORMS, INC.

2,39%

AMZN AMAZON.COM, INC.

2,10%

JNJ JOHNSON & JOHNSON

1,79%

LLY ELI LILLY AND COMPANY

1,76%

ABBV ABBVIE INC.

1,43%

Other positions

0,16%

All Holdings (407)

Top 10: 27,15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORPORATION	5,10%	242 668	95,92 M
2	AAPL	APPLE INC.	3,90%	344 998	73,31 M
3	NVDA	NVIDIA CORPORATION	3,61%	622 542	67,81 M
4	JPM	JPMORGAN CHASE & CO.	2,60%	199 949	48,91 M
5	GOOG	ALPHABET INC.	2,46%	286 917	46,16 M
6	META	META PLATFORMS, INC.	2,39%	81 880	44,95 M
7	AMZN	AMAZON.COM, INC.	2,10%	213 551	39,38 M
8	JNJ	JOHNSON & JOHNSON	1,79%	214 787	33,57 M
9	LLY	ELI LILLY AND COMPANY	1,76%	36 863	33,14 M
10	ABBV	ABBVIE INC.	1,43%	137 964	26,92 M
11	NFLX	NETFLIX, INC.	1,37%	22 794	25,80 M
12	GILD	GILEAD SCIENCES, INC.	1,35%	238 465	25,41 M
13	V	VISA INC.	1,29%	69 995	24,18 M
14	MO	Altria Group, Inc.	1,28%	407 123	24,08 M
15	BMY	BRISTOL-MYERS SQUIBB CO	1,20%	448 086	22,49 M
16	PG	THE PROCTER & GAMBLE COMPANY	1,18%	136 726	22,23 M
17	PM	Philip Morris International Inc.	1,18%	129 626	22,21 M
18	AVGO	BROADCOM INC.	1,00%	98 113	18,88 M
19	CSCO	CISCO SYSTEMS, INC.	0,94%	306 888	17,72 M
20	GS	THE GOLDMAN SACHS GROUP, INC.	0,93%	31 821	17,42 M
21	ADP	AUTOMATIC DATA PROCESSING, INC.	0,93%	57 821	17,38 M
22	EOG	EOG RESOURCES, INC.	0,92%	156 072	17,22 M
23	HD	THE HOME DEPOT, INC.	0,91%	47 625	17,17 M
24	TSLA	TESLA, INC.	0,91%	60 433	17,05 M
25	LMT	LOCKHEED MARTIN CORPORATION	0,91%	35 609	17,01 M
26	MRK	MERCK & CO., INC.	0,89%	195 942	16,69 M
27	KMB	KIMBERLY-CLARK CORPORATION	0,88%	125 114	16,49 M
28	VZ	VERIZON COMMUNICATIONS INC.	0,80%	340 827	15,02 M
29	QCOM	QUALCOMM INCORPORATED	0,80%	101 133	15,01 M
30	ALL	THE ALLSTATE CORPORATION	0,74%	70 474	13,98 M
31	UNH	UNITEDHEALTH GROUP INCORPORATED	0,73%	33 448	13,76 M
32	OTIS	OTIS WORLDWIDE CORPORATION	0,73%	142 637	13,73 M
33	LOW	LOWE'S COMPANIES, INC.	0,73%	61 357	13,72 M
34	CL	COLGATE-PALMOLIVE COMPANY	0,70%	143 495	13,23 M
35	CMCSA	COMCAST CORPORATION	0,63%	346 023	11,83 M
36	VLO	VALERO ENERGY CORPORATION	0,62%	100 739	11,69 M
37	PFE	PFIZER INC.	0,62%	478 558	11,68 M
38	ULTA	ULTA BEAUTY, INC.	0,58%	27 595	10,92 M
39	TJX	THE TJX COMPANIES, INC.	0,58%	84 129	10,83 M
40	ORCL	ORACLE CORPORATION	0,57%	75 857	10,67 M
41	SYY	SYSCO CORPORATION	0,55%	144 865	10,34 M
42	NOW	SERVICENOW, INC.	0,52%	10 249	9,79 M
43	LRCX	LAM RESEARCH CORPORATION	0,51%	134 695	9,65 M
44	BK	The Bank of New York Mellon Corporation	0,50%	117 570	9,45 M
45	CAH	CARDINAL HEALTH, INC.	0,50%	66 068	9,33 M
46	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0,48%	56 571	9,09 M
47	CI	THE CIGNA GROUP	0,48%	26 549	9,03 M
48	AXP	AMERICAN EXPRESS COMPANY	0,47%	33 086	8,81 M
49	ISRG	INTUITIVE SURGICAL, INC.	0,46%	16 929	8,73 M
50	SO	THE SOUTHERN COMPANY	0,46%	93 800	8,62 M
51	BURL	BURLINGTON STORES, INC.	0,45%	37 616	8,47 M
52	MS	MORGAN STANLEY	0,45%	73 039	8,43 M
53	CMI	CUMMINS INC.	0,44%	28 042	8,24 M
54	SNOW	SNOWFLAKE INC.	0,43%	51 237	8,17 M
55	PEP	Pepsico, Inc.	0,43%	59 834	8,11 M
56	MPC	MARATHON PETROLEUM CORPORATION	0,43%	58 667	8,06 M
57	MMM	3M COMPANY	0,42%	56 826	7,89 M
58	FDX	FEDEX CORPORATION	0,41%	36 653	7,71 M
59	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0,41%	14 939	7,61 M
60	INTU	INTUIT INC.	0,40%	12 048	7,56 M
61	CVX	CHEVRON CORPORATION	0,40%	55 045	7,49 M
62	PGR	THE PROGRESSIVE CORPORATION	0,40%	26 565	7,48 M
63	BRK-B	BERKSHIRE HATHAWAY INC.	0,40%	13 988	7,46 M
64	DUK	DUKE ENERGY CORPORATION	0,39%	60 300	7,36 M
65	COST	COSTCO WHOLESALE CORPORATION	0,39%	7 394	7,35 M
66	EIX	EDISON INTERNATIONAL	0,39%	135 911	7,27 M
67	WMT	WALMART INC.	0,39%	74 692	7,26 M
68	SYF	SYNCHRONY FINANCIAL	0,38%	138 374	7,19 M
69	NTRA	NATERA, INC.	0,38%	47 303	7,14 M
70	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,37%	82 666	7,01 M
71	PANW	PALO ALTO NETWORKS, INC.	0,37%	37 261	6,97 M
72	SNPS	SYNOPSYS, INC.	0,37%	15 001	6,89 M
73	DVN	DEVON ENERGY CORPORATION	0,36%	222 871	6,78 M
74	CVS	CVS HEALTH CORPORATION	0,36%	101 250	6,75 M
75	FISV	FISERV, INC.	0,36%	36 349	6,71 M
76	NTAP	NETAPP, INC.	0,36%	74 532	6,69 M
77	AMP	AMERIPRISE FINANCIAL, INC.	0,35%	13 826	6,51 M
78	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0,34%	21 347	6,39 M
79	ELV	ELEVANCE HEALTH, INC.	0,34%	15 099	6,35 M
80	CTRA	Coterra Energy Inc.	0,34%	257 647	6,33 M
81	TT	TRANE TECHNOLOGIES PLC	0,33%	16 258	6,23 M
82	WRB	W. R. BERKLEY CORPORATION	0,32%	84 882	6,09 M
83	CLH	CLEAN HARBORS, INC.	0,32%	28 323	6,06 M
84	CSL	CARLISLE COMPANIES INCORPORATED	0,32%	15 908	6,04 M
85	MSI	MOTOROLA SOLUTIONS, INC.	0,32%	13 678	6,02 M
86	FNF	FIDELITY NATIONAL FINANCIAL, INC.	0,32%	92 873	5,95 M
87	PKG	PACKAGING CORPORATION OF AMERICA	0,31%	31 727	5,89 M
88	GOOGL	ALPHABET INC.	0,31%	36 988	5,87 M
89	NRG	NRG ENERGY, INC.	0,31%	53 558	5,87 M
90	KDP	KEURIG DR PEPPER INC.	0,31%	167 310	5,79 M
91	CLX	THE CLOROX COMPANY	0,30%	40 220	5,72 M
92	Everest Group, Ltd.	Everest Group, Ltd.	0,30%	15 749	5,65 M
93	ADSK	AUTODESK, INC.	0,30%	20 602	5,65 M
94	MCK	MCKESSON CORPORATION	0,30%	7 908	5,64 M
95	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,30%	346 320	5,62 M
96	DGX	QUEST DIAGNOSTICS INCORPORATED	0,30%	31 472	5,61 M
97	BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0,30%	47 645	5,60 M
98	RS	RELIANCE, INC.	0,29%	18 947	5,46 M
99	LYB	LyondellBasell Industries N.V.	0,29%	93 574	5,45 M
100	NOC	Northrop Grumman Corporation	0,29%	11 122	5,41 M
101	PLD	PROLOGIS, INC.	0,29%	52 761	5,39 M
102	APP	APPLOVIN CORPORATION	0,29%	19 979	5,38 M
103	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0,28%	8 972	5,32 M
104	RPRX	ROYALTY PHARMA PLC	0,28%	157 447	5,17 M
105	AMAT	APPLIED MATERIALS, INC.	0,27%	33 835	5,10 M
106	KO	THE COCA-COLA COMPANY	0,27%	70 021	5,08 M
107	CAT	CATERPILLAR INC.	0,27%	16 372	5,06 M
108	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,27%	67 963	5,00 M
109	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0,26%	45 225	4,97 M
110	KLAC	KLA CORPORATION	0,26%	6 948	4,88 M
111	CF	CF INDUSTRIES HOLDINGS, INC.	0,26%	62 087	4,87 M
112	SWKS	SKYWORKS SOLUTIONS, INC.	0,25%	74 226	4,77 M
113	ANET	ARISTA NETWORKS, INC.	0,25%	57 249	4,71 M
114	MA	MASTERCARD INCORPORATED.	0,25%	8 584	4,70 M
115	AVB	AVALONBAY COMMUNITIES, INC.	0,25%	22 360	4,70 M
116	MAS	MASCO CORPORATION	0,25%	77 120	4,67 M
117	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0,25%	97 045	4,63 M
118	DOC	HEALTHPEAK PROPERTIES, INC.	0,24%	257 251	4,59 M
119	HEICO CORPORATION	HEICO CORPORATION	0,24%	22 069	4,43 M
120	EVRG	Evergy, Inc.	0,24%	64 026	4,42 M
121	DXCM	DEXCOM, INC.	0,23%	61 312	4,38 M
122	EWBC	EAST WEST BANCORP, INC.	0,23%	50 932	4,36 M
123	FICO	FAIR ISAAC CORPORATION	0,23%	2 182	4,34 M
124	CCI	CROWN CASTLE INC.	0,23%	40 520	4,29 M
125	CINF	CINCINNATI FINANCIAL CORPORATION	0,23%	30 452	4,24 M
126	VICI	VICI PROPERTIES INC.	0,23%	132 299	4,24 M
127	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0,22%	52 827	4,22 M
128	STT	STATE STREET CORPORATION	0,22%	46 992	4,14 M
129	FHN	FIRST HORIZON CORPORATION	0,22%	227 382	4,11 M
130	ABT	ABBOTT LABORATORIES	0,22%	31 430	4,11 M
131	PLTR	PALANTIR TECHNOLOGIES INC.	0,21%	33 334	3,95 M
132	CRM	SALESFORCE, INC.	0,20%	14 274	3,84 M
133	HPQ	HP INC.	0,20%	147 155	3,76 M
134	OGE	OGE ENERGY CORP.	0,20%	81 903	3,72 M
135	KIM	KIMCO REALTY CORPORATION.	0,20%	185 218	3,70 M
136	UNM	UNUM GROUP	0,19%	47 066	3,66 M
137	TW	TRADEWEB MARKETS INC.	0,19%	26 142	3,62 M
138	CRWD	CROWDSTRIKE HOLDINGS, INC.	0,19%	8 382	3,59 M
139	STLD	STEEL DYNAMICS, INC.	0,19%	27 708	3,59 M
140	EQIX	EQUINIX, INC.	0,19%	4 147	3,57 M
141	SPG	SIMON PROPERTY GROUP, INC.	0,19%	22 636	3,56 M
142	OVV	OVINTIV INC.	0,19%	103 978	3,49 M
143	EA	ELECTRONIC ARTS INC.	0,18%	23 813	3,46 M
144	OC	OWENS CORNING	0,18%	23 733	3,45 M
145	CFG	CITIZENS FINANCIAL GROUP, INC.	0,18%	92 826	3,42 M
146	PWR	QUANTA SERVICES, INC.	0,18%	11 516	3,37 M
147	CUBE	CUBESMART	0,17%	77 860	3,17 M
148	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	0,17%	33 082	3,16 M
149	EVR	EVERCORE INC.	0,17%	15 317	3,14 M
150	T	AT&T INC.	0,16%	111 625	3,09 M
151	BAC	BANK OF AMERICA CORPORATION	0,16%	77 503	3,09 M
152	GRMN	Garmin Ltd.	0,16%	16 489	3,08 M
153	BBY	BEST BUY CO., INC.	0,16%	45 695	3,05 M
154	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0,16%	6 878	2,95 M
155	LEN	LENNAR CORPORATION	0,15%	26 655	2,89 M
156	EXR	EXTRA SPACE STORAGE INC.	0,15%	19 719	2,89 M
157	GWW	W.W. GRAINGER, INC.	0,15%	2 800	2,87 M
158	OZK	BANK OZK	0,15%	66 992	2,85 M
159	KR	THE KROGER CO.	0,15%	39 507	2,85 M
160	TTD	THE TRADE DESK, INC.	0,15%	52 913	2,84 M
161	AMGN	AMGEN INC.	0,15%	9 596	2,79 M
162	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0,15%	36 510	2,76 M
163	BSX	BOSTON SCIENTIFIC CORPORATION	0,15%	26 575	2,73 M
164	UPS	UNITED PARCEL SERVICE, INC.	0,14%	28 533	2,72 M
165	EQH	EQUITABLE HOLDINGS, INC.	0,14%	53 800	2,66 M
166	DIS	THE WALT DISNEY COMPANY	0,14%	29 219	2,66 M
167	HST	HOST HOTELS & RESORTS, INC.	0,14%	187 205	2,64 M
168	PHM	PULTEGROUP, INC.	0,13%	24 659	2,53 M
169	DHI	D.R. HORTON, INC.	0,13%	19 997	2,53 M
170	TGT	TARGET CORPORATION	0,13%	26 124	2,53 M
171	IBKR	INTERACTIVE BROKERS GROUP, INC.	0,13%	14 615	2,51 M
172	AFG	AMERICAN FINANCIAL GROUP, INC.	0,13%	19 731	2,50 M
173	ADBE	ADOBE INC.	0,13%	6 553	2,46 M
174	SYK	STRYKER CORPORATION	0,13%	6 533	2,44 M
175	BWXT	BWX TECHNOLOGIES, INC.	0,13%	22 105	2,41 M
176	WFC	WELLS FARGO & COMPANY	0,13%	33 859	2,40 M
177	BRK-A	BERKSHIRE HATHAWAY INC.	0,13%	3	2,40 M
178	GEV	GE VERNOVA INC.	0,13%	6 444	2,39 M
179	DHR	DANAHER CORPORATION	0,13%	11 864	2,36 M
180	NTRS	NORTHERN TRUST CORPORATION	0,13%	25 014	2,35 M
181	MCD	MCDONALD'S CORPORATION	0,12%	7 280	2,33 M
182	LDOS	LEIDOS HOLDINGS, INC.	0,12%	15 600	2,30 M
183	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0,12%	30 751	2,28 M
184	HUM	HUMANA INC.	0,12%	8 482	2,22 M
185	BLDR	BUILDERS FIRSTSOURCE, INC.	0,12%	18 517	2,22 M
186	ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0,12%	30 087	2,19 M
187	GLW	CORNING INCORPORATED	0,12%	48 854	2,17 M
188	PCAR	PACCAR INC	0,11%	23 700	2,14 M
189	JHG	JANUS HENDERSON GROUP PLC	0,11%	63 449	2,11 M
190	TXRH	TEXAS ROADHOUSE, INC.	0,11%	12 223	2,03 M
191	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0,11%	8 200	1,99 M
192	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0,10%	21 300	1,90 M
193	FIX	COMFORT SYSTEMS USA, INC.	0,10%	4 700	1,87 M
194	TMUS	T-MOBILE US, INC.	0,10%	7 302	1,80 M
195	FANG	DIAMONDBACK ENERGY, INC.	0,09%	13 431	1,77 M
196	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,09%	7 305	1,77 M
197	NYT	THE NEW YORK TIMES COMPANY	0,09%	33 500	1,74 M
198	BKNG	BOOKING HOLDINGS INC.	0,09%	333	1,70 M
199	SPGI	S&P GLOBAL INC.	0,09%	3 195	1,60 M
200	PNR	PENTAIR PUBLIC LIMITED COMPANY	0,08%	16 600	1,51 M
201	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0,08%	33 263	1,50 M
202	SPOT	SPOTIFY TECHNOLOGY S.A.	0,08%	2 418	1,48 M
203	SCHW	THE CHARLES SCHWAB CORPORATION	0,08%	17 995	1,46 M
204	MDLZ	Mondelez International, Inc.	0,08%	21 345	1,45 M
205	RPM	RPM INTERNATIONAL INC.	0,07%	13 100	1,40 M
206	BLK	BLACKROCK, INC.	0,07%	1 527	1,40 M
207	MSTR	MICROSTRATEGY INCORPORATED	0,07%	3 539	1,35 M
208	INGR	INGREDION INCORPORATED	0,07%	10 100	1,34 M
209	C	CITIGROUP INC.	0,07%	19 342	1,32 M
210	AMD	ADVANCED MICRO DEVICES, INC.	0,07%	13 511	1,32 M
211	ZTS	ZOETIS INC.	0,07%	8 140	1,27 M
212	BXP	BXP, INC.	0,07%	19 940	1,27 M
213	AXS	AXIS CAPITAL HOLDINGS LIMITED	0,07%	13 000	1,25 M
214	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,07%	4 171	1,24 M
215	FITB	FIFTH THIRD BANCORP	0,06%	33 263	1,20 M
216	CB	Chubb Limited	0,06%	4 169	1,19 M
217	WH	WYNDHAM HOTELS & RESORTS, INC.	0,06%	13 800	1,18 M
218	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0,06%	5 158	1,16 M
219	TXN	TEXAS INSTRUMENTS INCORPORATED	0,06%	7 264	1,16 M
220	REGN	REGENERON PHARMACEUTICALS, INC.	0,06%	1 860	1,11 M
221	HCA	HCA HEALTHCARE, INC.	0,06%	3 150	1,09 M
222	FLS	FLOWSERVE CORPORATION	0,06%	24 007	1,09 M
223	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0,06%	11 576	1,07 M
224	BDX	BECTON, DICKINSON AND COMPANY	0,06%	5 152	1,07 M
225	CME	CME GROUP INC.	0,06%	3 752	1,04 M
226	FTNT	FORTINET, INC.	0,05%	9 857	1,02 M
227	BX	BLACKSTONE INC.	0,05%	7 617	1,00 M
228	ICE	INTERCONTINENTAL EXCHANGE, INC.	0,05%	5 918	994 046,46
229	TROW	T. ROWE PRICE GROUP, INC.	0,05%	11 091	982 108,05
230	CENCORA, INC.	CENCORA, INC.	0,05%	3 313	969 615,71
231	OMC	OMNICOM GROUP INC.	0,05%	12 287	935 777,92
232	ROP	ROPER TECHNOLOGIES, INC.	0,05%	1 633	914 610,64
233	SBUX	STARBUCKS CORPORATION	0,05%	11 404	912 890,2
234	LPX	LOUISIANA-PACIFIC CORPORATION	0,05%	10 100	871 731,0
235	MCO	MOODY'S CORPORATION	0,05%	1 876	850 053,12
236	AJG	ARTHUR J. GALLAGHER & CO.	0,04%	2 630	843 414,7
237	OLN	Olin Corporation	0,04%	38 442	831 116,04
238	ORLY	O'Reilly Automotive, Inc.	0,04%	579	819 400,8
239	KKR	KKR & CO. INC.	0,04%	7 122	813 830,94
240	EW	EDWARDS LIFESCIENCES CORPORATION	0,04%	10 662	804 874,38
241	WDAY	WORKDAY, INC.	0,04%	3 266	800 170,0
242	ETR	ENTERGY CORPORATION	0,04%	9 519	791 695,23
243	ADI	ANALOG DEVICES, INC.	0,04%	3 991	777 925,72
244	TOL	TOLL BROTHERS, INC.	0,04%	7 705	777 203,35
245	AON	AON PUBLIC LIMITED COMPANY	0,04%	2 176	772 023,04
246	APH	AMPHENOL CORPORATION	0,04%	9 637	741 567,15
247	KVUE	KENVUE INC.	0,04%	31 112	734 243,2
248	INTC	INTEL CORPORATION	0,04%	35 243	708 384,3
249	CMG	CHIPOTLE MEXICAN GRILL, INC.	0,04%	13 992	706 875,84
250	COF	CAPITAL ONE FINANCIAL CORPORATION	0,04%	3 910	704 816,6
251	MNST	MONSTER BEVERAGE CORPORATION	0,04%	11 653	700 578,36
252	PYPL	PAYPAL HOLDINGS, INC.	0,04%	10 369	682 694,96
253	MU	MICRON TECHNOLOGY, INC.	0,04%	8 764	674 389,8
254	NKE	NIKE, INC.	0,04%	11 840	667 776,0
255	DASH	DOORDASH, INC.	0,04%	3 447	664 891,83
256	USB	U.S. BANCORP	0,03%	16 227	654 597,18
257	IDXX	IDEXX LABORATORIES, INC.	0,03%	1 504	650 705,6
258	AZO	AUTOZONE, INC.	0,03%	170	639 642,0
259	RMD	RESMED INC.	0,03%	2 696	637 846,64
260	VEEV	VEEVA SYSTEMS INC.	0,03%	2 705	632 131,45
261	TRV	The Travelers Companies, Inc.	0,03%	2 367	625 195,71
262	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0,03%	2 626	612 698,32
263	RBLX	ROBLOX CORPORATION	0,03%	9 041	606 199,05
264	CHTR	CHARTER COMMUNICATIONS, INC.	0,03%	1 531	599 937,66
265	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0,03%	8 456	594 710,48
266	MAR	MARRIOTT INTERNATIONAL, INC.	0,03%	2 446	583 566,68
267	KHC	THE KRAFT HEINZ COMPANY	0,03%	19 848	577 576,8
268	APOS	APOLLO GLOBAL MANAGEMENT, INC.	0,03%	4 227	576 900,96
269	ALNY	ALNYLAM PHARMACEUTICALS, INC.	0,03%	2 156	567 545,44
270	AFL	AFLAC INCORPORATED	0,03%	5 144	559 049,92
271	A	AGILENT TECHNOLOGIES, INC.	0,03%	5 144	553 494,4
272	TEAM	ATLASSIAN CORPORATION	0,03%	2 381	543 606,11
273	RCL	ROYAL CARIBBEAN CRUISES LTD.	0,03%	2 500	537 275,0
274	HLT	HILTON WORLDWIDE HOLDINGS INC.	0,03%	2 365	533 260,2
275	CNC	CENTENE CORPORATION	0,03%	8 865	530 570,25
276	ABNB	AIRBNB, INC.	0,03%	4 280	521 817,6
277	TFC	Truist Financial Corporation	0,03%	13 516	518 203,44
278	GIS	GENERAL MILLS, INC.	0,03%	9 059	514 007,66
279	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0,03%	6 219	506 972,88
280	IQV	IQVIA HOLDINGS INC	0,03%	3 137	486 454,59
281	DDOG	DATADOG, INC.	0,03%	4 673	477 393,68
282	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SERVICES	0,03%	2 603	475 490,01
283	HUBS	HUBSPOT, INC.	0,02%	760	464 740,0
284	ROST	ROSS STORES, INC.	0,02%	3 330	462 870,0
285	GM	GENERAL MOTORS COMPANY	0,02%	10 007	452 716,68
286	MET	METLIFE, INC.	0,02%	5 940	447 697,8
287	COIN	COINBASE GLOBAL, INC.	0,02%	2 191	444 531,99
288	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0,02%	5 525	435 812,0
289	ANSYS, INC.	ANSYS, INC.	0,02%	1 348	433 894,24
290	STZ	CONSTELLATION BRANDS, INC.	0,02%	2 309	433 029,86
291	MSCI	MSCI INC.	0,02%	782	426 276,02
292	YUM	YUM! Brands, Inc.	0,02%	2 815	423 488,6
293	HSY	THE HERSHEY COMPANY	0,02%	2 475	413 795,25
294	STE	STERIS PUBLIC LIMITED COMPANY	0,02%	1 806	405 880,44
295	MRVL	MARVELL TECHNOLOGY, INC	0,02%	6 937	404 912,69
296	KELLANOVA	KELLANOVA	0,02%	4 872	403 255,44
297	CHD	CHURCH & DWIGHT CO., INC.	0,02%	4 057	403 022,38
298	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0,02%	374	400 393,18
299	F	FORD MOTOR COMPANY	0,02%	39 285	393 242,85
300	HOOD	ROBINHOOD MARKETS, INC.	0,02%	7 758	380 995,38
301	PRU	PRUDENTIAL FINANCIAL, INC.	0,02%	3 682	378 178,22
302	WAT	WATERS CORPORATION	0,02%	1 078	374 852,94
303	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0,02%	3 597	370 670,85
304	LH	LABCORP HOLDINGS INC.	0,02%	1 536	370 191,36
305	HIG	THE HARTFORD INSURANCE GROUP, INC.	0,02%	2 988	366 537,96
306	TYL	TYLER TECHNOLOGIES, INC.	0,02%	659	358 034,7
307	ACGL	ARCH CAPITAL GROUP LTD.	0,02%	3 815	345 944,2
308	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0,02%	2 360	345 456,8
309	DG	DOLLAR GENERAL CORPORATION	0,02%	3 658	342 718,02
310	LIBERTY MEDIA CORP -	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0,02%	3 859	339 229,97
311	BLOCK, INC.	BLOCK, INC.	0,02%	5 785	338 248,95
312	ZS	ZSCALER, INC.	0,02%	1 486	336 088,62
313	MKC	MCCORMICK & COMPANY, INCORPORATED	0,02%	4 364	334 544,24
314	MOH	MOLINA HEALTHCARE, INC.	0,02%	1 018	332 896,18
315	NDAQ	NASDAQ, INC.	0,02%	4 356	331 970,76
316	LYV	LIVE NATION ENTERTAINMENT, INC.	0,02%	2 503	331 522,35
317	EBAY	EBAY INC.	0,02%	4 759	324 373,44
318	PODD	INSULET CORPORATION	0,02%	1 284	323 940,36
319	WTW	Willis Towers Watson Public Limited Company	0,02%	1 040	320 112,0
320	BIIB	BIOGEN INC.	0,02%	2 616	316 745,28
321	ZM	ZOOM COMMUNICATIONS, INC.	0,02%	4 000	310 160,0
322	WBD	WARNER BROS. DISCOVERY, INC.	0,02%	35 732	309 796,44
323	CVNA	CARVANA CO.	0,02%	1 265	309 102,75
324	ARES	ARES MANAGEMENT CORPORATION	0,02%	2 001	305 212,53
325	DLTR	DOLLAR TREE, INC.	0,02%	3 630	296 825,1
326	THE COOPER COMPANIES	THE COOPER COMPANIES, INC.	0,02%	3 626	296 135,42
327	NET	CLOUDFLARE, INC.	0,02%	2 421	292 408,38
328	MTB	M&T BANK CORPORATION	0,02%	1 715	291 138,4
329	LULU	LULULEMON ATHLETICA INC.	0,02%	1 070	289 723,9
330	TSN	TYSON FOODS, INCORPORATED	0,02%	4 631	283 602,44
331	BAX	BAXTER INTERNATIONAL INC.	0,02%	9 060	282 400,2
332	PTC	PTC INC.	0,01%	1 807	280 030,79
333	WST	WEST PHARMACEUTICAL SERVICES, INC.	0,01%	1 323	279 536,67
334	UGI	UGI CORPORATION	0,01%	8 413	275 862,27
335	BRO	BROWN & BROWN, INC.	0,01%	2 477	273 956,2
336	TSCO	TRACTOR SUPPLY COMPANY	0,01%	5 367	271 677,54
337	RJF	RAYMOND JAMES FINANCIAL, INC.	0,01%	1 956	268 050,24
338	IT	GARTNER, INC.	0,01%	587	247 173,96
339	LPLA	LPL FINANCIAL HOLDINGS INC.	0,01%	765	244 639,35
340	MKL	Markel Group Inc.	0,01%	133	241 873,8
341	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0,01%	1 085	240 653,0
342	HOLX	HOLOGIC, INC.	0,01%	4 092	238 154,4
343	PINS	PINTEREST, INC.	0,01%	9 395	237 881,4
344	DRI	DARDEN RESTAURANTS, INC.	0,01%	1 183	237 357,12
345	EL	THE ESTEE LAUDER COMPANIES INC.	0,01%	3 858	231 325,68
346	CORPAY, INC.	CORPAY, INC.	0,01%	705	229 385,85
347	ILMN	ILLUMINA, INC.	0,01%	2 934	227 678,4
348	DELL	DELL TECHNOLOGIES INC.	0,01%	2 459	225 637,84
349	ALGN	ALIGN TECHNOLOGY, INC.	0,01%	1 278	221 477,4
350	GEN	GEN DIGITAL INC.	0,01%	8 547	221 110,89
351	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0,01%	15 022	218 269,66
352	INCY	INCYTE CORPORATION	0,01%	3 376	211 540,16
353	GDDY	GODADDY INC.	0,01%	1 114	209 799,62
354	DT	DYNATRACE, INC.	0,01%	4 448	208 922,56
355	VRSN	VERISIGN, INC.	0,01%	737	207 922,44
356	NVR	NVR, Inc.	0,01%	29	206 646,75
357	RVTY	REVVITY, INC.	0,01%	2 194	204 985,42
358	CCL	Carnival Corporation	0,01%	11 117	203 885,78
359	EXPE	EXPEDIA GROUP, INC.	0,01%	1 281	201 027,33
360	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0,01%	1 365	198 471,0
361	GPN	GLOBAL PAYMENTS INC.	0,01%	2 589	197 566,59
362	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0,01%	4 245	195 609,6
363	RF	REGIONS FINANCIAL CORPORATION	0,01%	9 476	193 405,16
364	WSM	WILLIAMS-SONOMA, INC.	0,01%	1 195	184 591,65
365	MRNA	MODERNA, INC.	0,01%	6 313	180 173,02
366	VTRS	VIATRIS INC.	0,01%	21 060	177 325,2
367	FCNCA	FIRST CITIZENS BANCSHARES, INC.	0,01%	99	176 134,86
368	FOXA	FOX CORPORATION	0,01%	3 479	173 219,41
369	DECK	DECKERS OUTDOOR CORPORATION	0,01%	1 556	172 451,48
370	FDS	FACTSET RESEARCH SYSTEMS INC.	0,01%	399	172 455,78
371	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0,01%	368	171 499,04
372	DPZ	DOMINO'S PIZZA, INC.	0,01%	349	171 139,13
373	BF-B	BROWN-FORMAN CORPORATION	0,01%	4 911	171 099,24
374	KEY	KEYCORP	0,01%	11 399	169 161,16
375	TOST	TOAST, INC.	0,01%	4 684	166 656,72
376	CDW	CDW CORPORATION	0,01%	1 032	165 697,92
377	GPC	GENUINE PARTS COMPANY	0,01%	1 403	164 922,65
378	DKNG	DRAFTKINGS INC.	0,01%	4 872	162 188,88
379	L	LOEWS CORPORATION	0,01%	1 845	160 201,35
380	AVTR	AVANTOR, INC.	0,01%	12 125	157 503,75
381	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0,01%	1 622	147 650,66
382	SOFI	SOFI TECHNOLOGIES, INC.	0,01%	11 532	144 265,32
383	HRL	HORMEL FOODS CORPORATION	0,01%	4 785	143 071,5
384	AFRM	Affirm Holdings Inc	0,01%	2 857	142 164,32
385	LVS	LAS VEGAS SANDS CORP.	0,01%	3 796	139 199,32
386	ON	ON SEMICONDUCTOR CORPORATION	0,01%	3 403	135 099,1
387	JBL	JABIL INC.	0,01%	867	127 067,52
388	TRMB	TRIMBLE INC.	0,01%	1 935	120 240,9
389	CPB	THE CAMPBELL'S COMPANY	0,01%	3 253	118 604,38
390	WDC	WESTERN DIGITAL CORPORATION	0,01%	2 686	117 807,96
391	PSTG	PURE STORAGE, INC.	0,01%	2 488	112 855,68
392	CRBG	COREBRIDGE FINANCIAL, INC.	0,01%	3 767	111 616,21
393	POOL	POOL CORPORATION	0,01%	370	108 461,8
394	SMCI	SUPER MICRO COMPUTER, INC.	0,01%	3 251	103 576,86
395	CG	THE CARLYLE GROUP INC.	0,01%	2 633	101 739,12
396	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0,01%	403	100 878,96
397	FSLR	FIRST SOLAR, INC.	0,01%	790	99 397,8
398	MDB	MONGODB, INC.	0,01%	574	98 825,58
399	FOX	FOX CORPORATION	0,01%	2 128	98 398,72
400	TER	TERADYNE, INC.	0,01%	1 292	95 879,32
401	AKAM	AKAMAI TECHNOLOGIES, INC.	0,01%	1 184	95 406,72
402	ERIE	ERIE INDEMNITY COMPANY	0,01%	265	95 034,3
403	ENTG	ENTEGRIS, INC.	0,01%	1 188	93 994,56
404	BSY	BENTLEY SYSTEMS, INCORPORATED	0,00%	2 131	91 611,69
405	BROWN-FORMAN CORPORA	BROWN-FORMAN CORPORATION	0,00%	743	25 715,23
406	SNAP	SNAP INC.	0,00%	2 901	23 091,96
407	LENNAR CORPORATION	LENNAR CORPORATION	0,00%	101	10 440,37

Showing top 10 of 407 holdings · Listed: 99,84% · 0,16% in other positions

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