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USGRX

ETF

USGRX · UNKNOWN · 407 holdings

€ 25,67

▲ € 0,56 (2,23%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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