All ETFs

USPRX

ETF

USPRX · UNKNOWN · 507 holdings

82,03 €

▲ 1,99 € (2,49%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About USPRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 80,04 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 220,01
Top Sector: Technology (36.558109%)

Performance

Low (17,6%) ↗ Accelerating

▲ 3,76%

▲ 0,26%

▼ -0,54%

▼ -0,94%

YTD

▼ -0,29%

▲ 30,68%

▲ 56,64%

1W return (+3.76%) exceeds 1M (+0.26%) — momentum is building

Price History

Concentration Risk

39,07% Balanced

Diversified Concentrated

The top 10 holdings represent 39,07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

AAPL

▲ 0,17%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

GOOGL

▲ 0,40%

GOOG

▲ 0,15%

Sector Allocation

Technology

36,56%

Financial Services

12,92%

Communication Services

10,21%

Consumer Cyclical

10,09%

Healthcare

8,86%

Industrials

7,63%

Consumer Defensive

4,56%

Energy

2,85%

Utilities

2,70%

Real Estate

1,46%

Basic Materials

1,38%

Manufacturing

0,07%

Top 10 Holdings

39,07% of fund

NVDA NVIDIA CORPORATION

7,97%

AAPL APPLE INC.

6,77%

MSFT MICROSOFT CORPORATION

6,40%

AMZN AMAZON.COM, INC.

3,98%

AVGO BROADCOM INC.

2,89%

GOOGL ALPHABET INC.

2,75%

GOOG ALPHABET INC.

2,40%

META META PLATFORMS, INC.

2,37%

TSLA TESLA, INC.

2,09%

JPM JPMORGAN CHASE & CO.

1,44%

Other positions

0,19%

All Holdings (507)

Top 10: 39,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	7,97%	5,74 M	1,16 B
2	AAPL	APPLE INC.	6,77%	3,65 M	986,90 M
3	MSFT	MICROSOFT CORPORATION	6,40%	1,80 M	933,72 M
4	AMZN	AMAZON.COM, INC.	3,98%	2,38 M	580,50 M
5	AVGO	BROADCOM INC.	2,89%	1,14 M	421,37 M
6	GOOGL	ALPHABET INC.	2,75%	1,43 M	401,59 M
7	GOOG	ALPHABET INC.	2,40%	1,24 M	349,77 M
8	META	META PLATFORMS, INC.	2,37%	532 823	345,46 M
9	TSLA	TESLA, INC.	2,09%	668 337	305,14 M
10	JPM	JPMORGAN CHASE & CO.	1,44%	674 507	209,85 M
11	LLY	ELI LILLY AND COMPANY	1,24%	208 941	180,29 M
12	BRK-B	BERKSHIRE HATHAWAY INC.	1,08%	329 382	157,29 M
13	V	VISA INC.	0,98%	417 256	142,18 M
14	XOM	EXXON MOBIL CORPORATION	0,82%	1,05 M	119,92 M
15	NFLX	NETFLIX, INC.	0,80%	103 980	116,34 M
16	JNJ	JOHNSON & JOHNSON	0,77%	592 238	111,86 M
17	MA	MASTERCARD INCORPORATED.	0,76%	202 002	111,50 M
18	WMT	WALMART INC.	0,74%	1,07 M	108,27 M
19	ORCL	ORACLE CORPORATION	0,74%	409 179	107,45 M
20	PLTR	PALANTIR TECHNOLOGIES INC.	0,73%	534 135	107,08 M
21	AMD	ADVANCED MICRO DEVICES, INC.	0,70%	396 994	101,68 M
22	COST	COSTCO WHOLESALE CORPORATION	0,68%	108 989	99,34 M
23	BAC	BANK OF AMERICA CORPORATION	0,67%	1,82 M	97,29 M
24	ABBV	ABBVIE INC.	0,65%	434 503	94,74 M
25	HD	THE HOME DEPOT, INC.	0,64%	244 922	92,97 M
26	PG	THE PROCTER & GAMBLE COMPANY	0,59%	576 325	86,66 M
27	GE	GENERAL ELECTRIC COMPANY	0,55%	260 372	80,44 M
28	CVX	CHEVRON CORPORATION	0,54%	500 974	79,01 M
29	UNH	UNITEDHEALTH GROUP INCORPORATED	0,52%	222 418	75,97 M
30	KO	THE COCA-COLA COMPANY	0,50%	1,05 M	72,44 M
31	CSCO	CISCO SYSTEMS, INC.	0,49%	970 915	70,98 M
32	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,48%	229 086	70,42 M
33	WFC	WELLS FARGO & COMPANY	0,47%	787 247	68,47 M
34	CAT	CATERPILLAR INC.	0,46%	115 068	66,42 M
35	AXP	AMERICAN EXPRESS COMPANY	0,42%	171 077	61,71 M
36	MU	MICRON TECHNOLOGY, INC.	0,42%	274 726	61,48 M
37	BRK-A	BERKSHIRE HATHAWAY INC.	0,42%	85	60,84 M
38	CRM	SALESFORCE, INC.	0,41%	228 208	59,43 M
39	RTX	RTX CORPORATION	0,40%	329 160	58,76 M
40	GS	THE GOLDMAN SACHS GROUP, INC.	0,40%	74 126	58,51 M
41	PM	Philip Morris International Inc.	0,38%	382 569	55,22 M
42	MRK	MERCK & CO., INC.	0,36%	614 128	52,80 M
43	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0,36%	92 774	52,64 M
44	ABT	ABBOTT LABORATORIES	0,36%	425 489	52,60 M
45	MCD	MCDONALD'S CORPORATION	0,36%	175 498	52,37 M
46	DIS	THE WALT DISNEY COMPANY	0,34%	442 106	49,79 M
47	MS	MORGAN STANLEY	0,34%	300 156	49,23 M
48	PEP	Pepsico, Inc.	0,34%	335 805	49,06 M
49	LRCX	LAM RESEARCH CORPORATION	0,33%	309 993	48,81 M
50	QCOM	QUALCOMM INCORPORATED	0,33%	265 207	47,98 M
51	LIN	LINDE PUBLIC LIMITED COMPANY	0,33%	114 654	47,96 M
52	UBER	UBER TECHNOLOGIES, INC.	0,33%	493 038	47,58 M
53	NOW	SERVICENOW, INC.	0,32%	50 959	46,85 M
54	ISRG	INTUITIVE SURGICAL, INC.	0,32%	87 634	46,82 M
55	INTC	INTEL CORPORATION	0,31%	1,14 M	45,78 M
56	C	CITIGROUP INC.	0,31%	451 580	45,71 M
57	AMAT	APPLIED MATERIALS, INC.	0,31%	195 509	45,57 M
58	INTU	INTUIT INC.	0,31%	66 993	44,72 M
59	T	AT&T INC.	0,30%	1,76 M	43,49 M
60	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0,29%	166 912	41,74 M
61	NEE	NEXTERA ENERGY, INC.	0,29%	511 692	41,65 M
62	APH	AMPHENOL CORPORATION	0,29%	298 503	41,59 M
63	VZ	VERIZON COMMUNICATIONS INC.	0,28%	1,04 M	41,20 M
64	BKNG	BOOKING HOLDINGS INC.	0,28%	7 954	40,39 M
65	ANET	ARISTA NETWORKS, INC.	0,28%	255 090	40,23 M
66	SCHW	THE CHARLES SCHWAB CORPORATION	0,27%	420 924	39,79 M
67	AMGN	AMGEN INC.	0,27%	132 172	39,44 M
68	KLAC	KLA CORPORATION	0,27%	32 411	39,18 M
69	GEV	GE VERNOVA INC.	0,27%	66 930	39,16 M
70	BLK	BLACKROCK, INC.	0,26%	35 389	38,32 M
71	TJX	THE TJX COMPANIES, INC.	0,26%	273 397	38,31 M
72	BA	THE BOEING COMPANY	0,26%	185 760	37,34 M
73	BSX	BOSTON SCIENTIFIC CORPORATION	0,25%	362 854	36,55 M
74	SPGI	S&P GLOBAL INC.	0,25%	74 953	36,52 M
75	GILD	GILEAD SCIENCES, INC.	0,25%	304 589	36,49 M
76	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0,25%	95 546	36,46 M
77	TXN	TEXAS INSTRUMENTS INCORPORATED	0,25%	223 271	36,05 M
78	PANW	PALO ALTO NETWORKS, INC.	0,25%	162 993	35,90 M
79	ADBE	ADOBE INC.	0,24%	103 947	35,37 M
80	APP	APPLOVIN CORPORATION	0,24%	54 929	35,01 M
81	DHR	DANAHER CORPORATION	0,24%	160 401	34,55 M
82	PFE	PFIZER INC.	0,24%	1,40 M	34,43 M
83	COF	CAPITAL ONE FINANCIAL CORPORATION	0,24%	155 894	34,30 M
84	LOW	LOWE'S COMPANIES, INC.	0,22%	137 762	32,81 M
85	CRWD	CROWDSTRIKE HOLDINGS, INC.	0,22%	59 386	32,25 M
86	UNP	UNION PACIFIC CORPORATION	0,22%	145 588	32,08 M
87	HON	HONEYWELL INTERNATIONAL INCORPORATION	0,22%	155 923	31,39 M
88	SYK	STRYKER CORPORATION	0,22%	88 063	31,37 M
89	WELL	WELLTOWER INC.	0,20%	164 118	29,71 M
90	PGR	THE PROGRESSIVE CORPORATION	0,20%	143 748	29,61 M
91	CEG	CONSTELLATION ENERGY CORPORATION.	0,20%	76 656	28,90 M
92	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,20%	315 001	28,57 M
93	DE	DEERE & COMPANY	0,19%	61 528	28,40 M
94	ADI	ANALOG DEVICES, INC.	0,19%	120 591	28,23 M
95	PLD	PROLOGIS, INC.	0,19%	227 501	28,23 M
96	LMT	LOCKHEED MARTIN CORPORATION	0,19%	57 346	28,21 M
97	COP	CONOCOPHILLIPS	0,19%	306 732	27,26 M
98	CB	Chubb Limited	0,19%	97 535	27,01 M
99	HOOD	ROBINHOOD MARKETS, INC.	0,18%	182 929	26,85 M
100	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0,18%	62 806	26,73 M
101	BX	BLACKSTONE INC.	0,18%	179 318	26,30 M
102	ADP	AUTOMATIC DATA PROCESSING, INC.	0,18%	99 385	25,87 M
103	SO	THE SOUTHERN COMPANY	0,17%	270 054	25,40 M
104	CMCSA	COMCAST CORPORATION	0,17%	898 678	25,01 M
105	MCK	MCKESSON CORPORATION	0,17%	30 549	24,79 M
106	TT	TRANE TECHNOLOGIES PLC	0,17%	54 517	24,46 M
107	CVS	CVS HEALTH CORPORATION	0,17%	311 200	24,32 M
108	SPOT	SPOTIFY TECHNOLOGY S.A.	0,16%	36 635	24,01 M
109	PH	PARKER-HANNIFIN CORPORATION	0,16%	31 045	23,99 M
110	DUK	DUKE ENERGY CORPORATION	0,16%	190 779	23,71 M
111	CME	CME GROUP INC.	0,16%	88 162	23,41 M
112	MO	Altria Group, Inc.	0,16%	412 298	23,25 M
113	BMY	BRISTOL-MYERS SQUIBB COMPANY	0,16%	499 644	23,02 M
114	TMUS	T-MOBILE US, INC.	0,16%	109 151	22,93 M
115	GD	GENERAL DYNAMICS CORPORATION	0,16%	65 667	22,65 M
116	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,15%	66 623	22,56 M
117	SBUX	STARBUCKS CORPORATION	0,15%	278 728	22,54 M
118	SNOW	SNOWFLAKE INC.	0,15%	79 973	21,98 M
119	NEM	NEWMONT CORPORATION	0,15%	269 661	21,83 M
120	MMM	3M COMPANY	0,15%	130 655	21,75 M
121	DASH	DOORDASH, INC.	0,15%	84 736	21,55 M
122	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0,15%	120 763	21,51 M
123	MCO	MOODY'S CORPORATION	0,14%	44 007	21,14 M
124	AMT	AMERICAN TOWER CORPORATION	0,14%	114 755	20,54 M
125	SNPS	SYNOPSYS, INC.	0,14%	45 144	20,49 M
126	NOC	Northrop Grumman Corporation	0,14%	35 086	20,47 M
127	ICE	INTERCONTINENTAL EXCHANGE, INC.	0,14%	139 665	20,43 M
128	EQIX	EQUINIX, INC.	0,14%	23 903	20,22 M
129	HWM	HOWMET AEROSPACE INC.	0,14%	97 902	20,16 M
130	KKR	KKR & CO. INC.	0,14%	168 009	19,88 M
131	WM	WASTE MANAGEMENT, INC.	0,14%	98 690	19,72 M
132	MRVL	MARVELL TECHNOLOGY, INC.	0,13%	209 387	19,63 M
133	SHW	THE SHERWIN-WILLIAMS COMPANY	0,13%	56 825	19,60 M
134	ORLY	O'Reilly Automotive, Inc.	0,13%	206 743	19,52 M
135	EMR	EMERSON ELECTRIC CO.	0,13%	137 802	19,23 M
136	NET	CLOUDFLARE, INC.	0,13%	75 275	19,07 M
137	HCA	HCA HEALTHCARE, INC.	0,13%	40 806	18,76 M
138	BK	The Bank of New York Mellon Corporation	0,13%	172 701	18,64 M
139	NKE	NIKE, INC.	0,13%	286 864	18,53 M
140	JCI	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0,13%	160 074	18,31 M
141	MDLZ	Mondelez International, Inc.	0,12%	317 113	18,22 M
142	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0,12%	72 393	17,88 M
143	USB	U.S. BANCORP	0,12%	381 116	17,79 M
144	TDG	TRANSDIGM GROUP INCORPORATED	0,12%	13 595	17,79 M
145	RCL	ROYAL CARIBBEAN CRUISES LTD.	0,12%	61 925	17,76 M
146	VRT	VERTIV HOLDINGS CO	0,12%	91 921	17,73 M
147	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0,12%	96 245	17,57 M
148	ELV	ELEVANCE HEALTH, INC.	0,12%	55 164	17,50 M
149	COIN	COINBASE GLOBAL, INC.	0,12%	50 880	17,49 M
150	AON	AON PUBLIC LIMITED COMPANY	0,12%	51 251	17,46 M
151	MSTR	STRATEGY INC	0,12%	64 653	17,42 M
152	UPS	UNITED PARCEL SERVICE, INC.	0,12%	180 492	17,40 M
153	ITW	ILLINOIS TOOL WORKS INC.	0,12%	71 285	17,39 M
154	WMB	THE WILLIAMS COMPANIES, INC.	0,12%	298 397	17,27 M
155	GLW	CORNING INCORPORATED	0,12%	192 891	17,18 M
156	RBLX	ROBLOX CORPORATION	0,11%	146 247	16,63 M
157	MSI	MOTOROLA SOLUTIONS, INC.	0,11%	40 715	16,56 M
158	CSX	CSX Corporation	0,11%	456 637	16,45 M
159	REGN	REGENERON PHARMACEUTICALS, INC.	0,11%	25 043	16,32 M
160	PYPL	PAYPAL HOLDINGS, INC.	0,11%	234 089	16,22 M
161	GM	GENERAL MOTORS COMPANY	0,11%	232 902	16,09 M
162	PWR	QUANTA SERVICES, INC.	0,11%	35 744	16,05 M
163	ECL	ECOLAB INC.	0,11%	62 298	15,97 M
164	CI	THE CIGNA GROUP	0,11%	64 541	15,77 M
165	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0,11%	130 794	15,73 M
166	ADSK	AUTODESK, INC.	0,11%	52 072	15,69 M
167	ZTS	ZOETIS INC.	0,11%	108 514	15,64 M
168	NSC	NORFOLK SOUTHERN CORPORATION	0,11%	55 007	15,59 M
169	AJG	ARTHUR J. GALLAGHER & CO.	0,11%	62 227	15,53 M
170	VST	VISTRA CORP.	0,11%	82 260	15,49 M
171	CTAS	CINTAS CORPORATION	0,11%	83 994	15,39 M
172	CENCORA, INC.	CENCORA, INC.	0,11%	45 535	15,38 M
173	CL	COLGATE-PALMOLIVE COMPANY	0,10%	197 892	15,25 M
174	AZO	AUTOZONE, INC.	0,10%	4 091	15,03 M
175	HLT	HILTON WORLDWIDE HOLDINGS INC.	0,10%	57 781	14,85 M
176	TRV	The Travelers Companies, Inc.	0,10%	54 964	14,76 M
177	SRE	SEMPRA	0,10%	159 817	14,69 M
178	CMI	CUMMINS INC.	0,10%	33 394	14,62 M
179	FCX	FREEPORT-MCMORAN INC.	0,10%	350 037	14,60 M
180	MPC	MARATHON PETROLEUM CORPORATION	0,10%	74 324	14,49 M
181	MAR	MARRIOTT INTERNATIONAL, INC.	0,10%	54 987	14,33 M
182	DLR	DIGITAL REALTY TRUST, INC.	0,10%	83 497	14,23 M
183	EOG	EOG RESOURCES, INC.	0,10%	133 573	14,14 M
184	TFC	Truist Financial Corporation	0,10%	315 419	14,08 M
185	ALNY	ALNYLAM PHARMACEUTICALS, INC.	0,10%	30 781	14,04 M
186	SPG	SIMON PROPERTY GROUP, INC.	0,10%	79 304	13,94 M
187	URI	UNITED RENTALS, INC.	0,09%	15 695	13,67 M
188	FTNT	FORTINET, INC.	0,09%	156 359	13,51 M
189	PSX	PHILLIPS 66	0,09%	98 896	13,46 M
190	FDX	FEDEX CORPORATION	0,09%	52 995	13,45 M
191	AXON	AXON ENTERPRISE, INC.	0,09%	18 249	13,36 M
192	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0,09%	51 861	13,27 M
193	SLB	SLB N.V.	0,09%	366 832	13,23 M
194	LHX	L3HARRIS TECHNOLOGIES, INC.	0,09%	45 697	13,21 M
195	APD	AIR PRODUCTS AND CHEMICALS, INC.	0,09%	54 250	13,16 M
196	ABNB	AIRBNB, INC.	0,09%	102 695	13,00 M
197	O	REALTY INCOME CORPORATION	0,09%	223 814	12,98 M
198	VLO	VALERO ENERGY CORPORATION	0,09%	75 688	12,83 M
199	WBD	WARNER BROS. DISCOVERY, INC.	0,09%	570 853	12,82 M
200	WDAY	WORKDAY, INC.	0,09%	52 718	12,65 M
201	WDC	WESTERN DIGITAL CORPORATION	0,09%	84 062	12,63 M
202	AFL	AFLAC INCORPORATED	0,09%	117 513	12,60 M
203	F	FORD MOTOR COMPANY	0,09%	954 191	12,53 M
204	BDX	BECTON, DICKINSON AND COMPANY	0,09%	70 100	12,53 M
205	DDOG	DATADOG, INC.	0,09%	76 772	12,50 M
206	KMI	KINDER MORGAN, INC.	0,09%	474 976	12,44 M
207	PCAR	PACCAR INC	0,09%	126 217	12,42 M
208	ROST	ROSS STORES, INC.	0,08%	77 912	12,38 M
209	APOS	APOLLO GLOBAL MANAGEMENT, INC.	0,08%	99 071	12,32 M
210	ALL	THE ALLSTATE CORPORATION	0,08%	64 220	12,30 M
211	D	Dominion Energy, Inc.	0,08%	208 747	12,25 M
212	IDXX	IDEXX LABORATORIES, INC.	0,08%	19 387	12,20 M
213	DELL	DELL TECHNOLOGIES INC.	0,08%	75 318	12,20 M
214	FERG	FERGUSON ENTERPRISES INC.	0,08%	48 198	11,98 M
215	XEL	Xcel Energy Inc.	0,08%	144 552	11,73 M
216	ROP	ROPER TECHNOLOGIES, INC.	0,08%	26 278	11,72 M
217	BKR	BAKER HUGHES COMPANY	0,08%	241 025	11,67 M
218	CARR	CARRIER GLOBAL CORPORATION	0,08%	195 965	11,66 M
219	EW	EDWARDS LIFESCIENCES CORPORATION	0,08%	140 718	11,60 M
220	FAST	FASTENAL COMPANY	0,08%	280 523	11,54 M
221	EXC	EXELON CORPORATION	0,08%	247 190	11,40 M
222	AME	AMETEK, INC.	0,08%	56 256	11,37 M
223	MNST	MONSTER BEVERAGE CORPORATION	0,08%	169 850	11,35 M
224	LNG	CHENIERE ENERGY, INC.	0,08%	53 461	11,33 M
225	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0,08%	11 271	11,33 M
226	CAH	CARDINAL HEALTH, INC.	0,08%	58 219	11,11 M
227	EA	ELECTRONIC ARTS INC.	0,08%	55 291	11,06 M
228	CBRE	CBRE GROUP, INC.	0,08%	72 329	11,03 M
229	MET	METLIFE, INC.	0,07%	136 496	10,90 M
230	MSCI	MSCI INC.	0,07%	18 287	10,76 M
231	GWW	W.W. GRAINGER, INC.	0,07%	10 989	10,76 M
232	PSA	PUBLIC STORAGE.	0,07%	38 586	10,75 M
233	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0,07%	135 197	10,68 M
234	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0,07%	41 621	10,67 M
235	VEEV	VEEVA SYSTEMS INC.	0,07%	36 598	10,66 M
236	ETR	ENTERGY CORPORATION	0,07%	108 973	10,47 M
237	AMP	AMERIPRISE FINANCIAL, INC.	0,07%	23 025	10,43 M
238	CMG	CHIPOTLE MEXICAN GRILL, INC.	0,07%	325 984	10,33 M
239	OKE	ONEOK, INC.	0,07%	153 828	10,31 M
240	RSG	REPUBLIC SERVICES, INC.	0,07%	49 433	10,29 M
241	TGT	TARGET CORPORATION	0,07%	110 881	10,28 M
242	KR	THE KROGER CO.	0,07%	160 611	10,22 M
243	CTA-PA	CORTEVA, INC.	0,07%	165 910	10,19 M
244	ROK	ROCKWELL AUTOMATION, INC.	0,07%	27 436	10,11 M
245	A	AGILENT TECHNOLOGIES, INC.	0,07%	69 015	10,10 M
246	OXY	OCCIDENTAL PETROLEUM CORPORATION	0,07%	239 968	9,89 M
247	BLOCK, INC.	BLOCK, INC.	0,07%	129 920	9,87 M
248	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0,07%	121 953	9,82 M
249	KMB	KIMBERLY-CLARK CORPORATION	0,07%	80 999	9,70 M
250	CVNA	CARVANA CO.	0,07%	31 477	9,65 M
251	DHI	D.R. HORTON, INC.	0,07%	64 362	9,60 M
252	CCI	CROWN CASTLE INC.	0,07%	106 244	9,59 M
253	NDAQ	NASDAQ, INC.	0,07%	111 081	9,50 M
254	FICO	FAIR ISAAC CORPORATION	0,06%	5 696	9,45 M
255	YUM	YUM! Brands, Inc.	0,06%	67 777	9,37 M
256	VMC	VULCAN MATERIALS COMPANY	0,06%	32 253	9,34 M
257	CPRT	COPART, INC.	0,06%	216 237	9,30 M
258	PAYX	PAYCHEX, INC.	0,06%	78 734	9,21 M
259	DAL	DELTA AIR LINES, INC.	0,06%	159 134	9,13 M
260	EBAY	EBAY INC.	0,06%	111 508	9,07 M
261	MLM	MARTIN MARIETTA MATERIALS, INC.	0,06%	14 634	8,97 M
262	XYL	XYLEM INC.	0,06%	59 317	8,95 M
263	CRWV	COREWEAVE, INC.	0,06%	66 917	8,95 M
264	PRU	PRUDENTIAL FINANCIAL, INC.	0,06%	85 835	8,93 M
265	IQV	IQVIA HOLDINGS INC	0,06%	41 176	8,91 M
266	OTIS	OTIS WORLDWIDE CORPORATION	0,06%	95 807	8,89 M
267	FISV	FISERV, INC.	0,06%	132 307	8,82 M
268	RMD	RESMED INC.	0,06%	35 585	8,79 M
269	WEC	WEC ENERGY GROUP INC.	0,06%	78 562	8,78 M
270	SYY	SYSCO CORPORATION	0,06%	116 653	8,66 M
271	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,06%	118 735	8,65 M
272	KDP	KEURIG DR PEPPER INC.	0,06%	316 351	8,59 M
273	GRMN	Garmin Ltd.	0,06%	40 068	8,57 M
274	ED	CONSOLIDATED EDISON, INC.	0,06%	87 977	8,57 M
275	PCG	PG&E CORPORATION	0,06%	534 346	8,53 M
276	SOFI	SOFI TECHNOLOGIES, INC.	0,06%	286 476	8,50 M
277	HIG	THE HARTFORD INSURANCE GROUP, INC.	0,06%	68 440	8,50 M
278	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0,06%	41 289	8,44 M
279	NUE	NUCOR CORPORATION	0,06%	55 640	8,35 M
280	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0,06%	111 181	8,33 M
281	DD	DUPONT DE NEMOURS, INC.	0,06%	101 972	8,33 M
282	FIX	COMFORT SYSTEMS USA, INC.	0,06%	8 484	8,19 M
283	HUM	HUMANA INC.	0,06%	29 289	8,15 M
284	VTR	VENTAS, INC.	0,06%	110 300	8,14 M
285	EQT	EQT CORPORATION	0,06%	150 997	8,09 M
286	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0,06%	129 063	8,06 M
287	NRG	NRG ENERGY, INC.	0,06%	46 755	8,04 M
288	TRGP	TARGA RESOURCES CORP.	0,05%	51 736	7,97 M
289	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0,05%	127 458	7,97 M
290	STT	STATE STREET CORPORATION	0,05%	68 888	7,97 M
291	ZS	ZSCALER, INC.	0,05%	23 844	7,90 M
292	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,05%	320 727	7,83 M
293	VICI	VICI PROPERTIES INC.	0,05%	259 649	7,79 M
294	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0,05%	41 563	7,60 M
295	ACGL	ARCH CAPITAL GROUP LTD.	0,05%	87 998	7,60 M
296	CCL	Carnival Corporation	0,05%	262 956	7,58 M
297	PSTG	PURE STORAGE, INC.	0,05%	75 759	7,48 M
298	VRSK	VERISK ANALYTICS, INC.	0,05%	34 017	7,44 M
299	WTW	Willis Towers Watson Public Limited Company	0,05%	23 706	7,42 M
300	ARES	ARES MANAGEMENT CORPORATION	0,05%	49 911	7,42 M
301	UAL	UNITED AIRLINES HOLDINGS, INC.	0,05%	78 625	7,39 M
302	IR	INGERSOLL RAND INC.	0,05%	96 772	7,39 M
303	IBKR	INTERACTIVE BROKERS GROUP, INC.	0,05%	104 771	7,37 M
304	IRM	IRON MOUNTAIN INCORPORATED	0,05%	71 511	7,36 M
305	LPLA	LPL FINANCIAL HOLDINGS INC.	0,05%	19 353	7,30 M
306	EME	EMCOR GROUP, INC.	0,05%	10 773	7,28 M
307	KHC	THE KRAFT HEINZ COMPANY	0,05%	287 788	7,12 M
308	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0,05%	4 983	7,06 M
309	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0,05%	116 384	7,04 M
310	CSGP	COSTAR GROUP, INC.	0,05%	102 043	7,02 M
311	TER	TERADYNE, INC.	0,05%	38 567	7,01 M
312	MTB	M&T BANK CORPORATION	0,05%	37 951	6,98 M
313	KELLANOVA	KELLANOVA	0,05%	83 982	6,98 M
314	TSCO	TRACTOR SUPPLY COMPANY	0,05%	128 846	6,97 M
315	RJF	RAYMOND JAMES FINANCIAL, INC.	0,05%	43 786	6,95 M
316	EXR	EXTRA SPACE STORAGE INC.	0,05%	51 301	6,85 M
317	MDB	MONGODB, INC.	0,05%	19 026	6,85 M
318	DTE	DTE ENERGY COMPANY	0,05%	50 448	6,84 M
319	LEN	LENNAR CORPORATION	0,05%	54 602	6,76 M
320	KVUE	KENVUE INC.	0,05%	468 095	6,73 M
321	SYF	SYNCHRONY FINANCIAL	0,05%	90 236	6,71 M
322	AEE	AMEREN CORPORATION	0,05%	65 671	6,70 M
323	ATO	ATMOS ENERGY CORPORATION	0,05%	38 978	6,69 M
324	FITB	FIFTH THIRD BANCORP	0,05%	160 434	6,68 M
325	ES	Eversource Energy	0,05%	90 188	6,66 M
326	FSLR	FIRST SOLAR, INC.	0,05%	24 691	6,59 M
327	PPL	PPL CORPORATION	0,05%	180 083	6,58 M
328	TEAM	ATLASSIAN CORPORATION	0,04%	38 555	6,53 M
329	SMCI	SUPER MICRO COMPUTER, INC.	0,04%	124 504	6,47 M
330	FE	FIRSTENERGY CORP.	0,04%	140 514	6,44 M
331	NTRA	NATERA, INC.	0,04%	32 199	6,41 M
332	EFX	EQUIFAX INC.	0,04%	30 016	6,34 M
333	FANG	DIAMONDBACK ENERGY, INC.	0,04%	44 215	6,33 M
334	AWK	AMERICAN WATER WORKS COMPANY, INC.	0,04%	49 186	6,32 M
335	HPQ	HP INC.	0,04%	227 196	6,29 M
336	EXPE	EXPEDIA GROUP, INC.	0,04%	28 445	6,26 M
337	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0,04%	28 380	6,25 M
338	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0,04%	25 397	6,24 M
339	ODFL	OLD DOMINION FREIGHT LINE, INC.	0,04%	44 156	6,20 M
340	HUBS	HUBSPOT, INC.	0,04%	12 318	6,06 M
341	CNP	CENTERPOINT ENERGY, INC.	0,04%	158 239	6,05 M
342	HUBB	HUBBELL INCORPORATED	0,04%	12 869	6,05 M
343	GIS	GENERAL MILLS, INC.	0,04%	129 729	6,05 M
344	DOV	DOVER CORPORATION	0,04%	33 182	6,02 M
345	AVB	AVALONBAY COMMUNITIES, INC.	0,04%	34 558	6,01 M
346	HSY	THE HERSHEY COMPANY	0,04%	35 423	6,01 M
347	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0,04%	57 716	5,96 M
348	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0,04%	11 311	5,96 M
349	MKL	Markel Group Inc.	0,04%	3 014	5,95 M
350	VLTO	VERALTO CORPORATION	0,04%	60 289	5,95 M
351	LDOS	LEIDOS HOLDINGS, INC.	0,04%	30 939	5,89 M
352	NTRS	NORTHERN TRUST CORPORATION	0,04%	45 755	5,89 M
353	LIBERTY MEDIA CORP -	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0,04%	58 293	5,78 M
354	PTC	PTC INC.	0,04%	29 065	5,77 M
355	CINF	CINCINNATI FINANCIAL CORPORATION	0,04%	37 315	5,77 M
356	PHM	PULTEGROUP, INC.	0,04%	47 706	5,72 M
357	NTAP	NETAPP, INC.	0,04%	48 337	5,69 M
358	ULTA	ULTA BEAUTY, INC.	0,04%	10 886	5,66 M
359	LYV	LIVE NATION ENTERTAINMENT, INC.	0,04%	37 725	5,64 M
360	ZM	ZOOM COMMUNICATIONS, INC.	0,04%	64 593	5,63 M
361	STE	STERIS PUBLIC LIMITED COMPANY	0,04%	23 871	5,63 M
362	JBL	JABIL INC.	0,04%	25 429	5,62 M
363	WSM	WILLIAMS-SONOMA, INC.	0,04%	28 464	5,53 M
364	HAL	HALLIBURTON COMPANY	0,04%	205 803	5,52 M
365	BIIB	BIOGEN INC.	0,04%	35 558	5,49 M
366	DXCM	DEXCOM, INC.	0,04%	94 205	5,48 M
367	EL	THE ESTEE LAUDER COMPANIES INC.	0,04%	56 715	5,48 M
368	EQR	EQUITY RESIDENTIAL	0,04%	92 088	5,47 M
369	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0,04%	352 316	5,44 M
370	CW	CURTISS-WRIGHT CORPORATION	0,04%	9 107	5,43 M
371	TTD	THE TRADE DESK, INC.	0,04%	107 714	5,42 M
372	VRSN	VERISIGN, INC.	0,04%	22 531	5,40 M
373	TROW	T. ROWE PRICE GROUP, INC.	0,04%	52 456	5,38 M
374	CHTR	CHARTER COMMUNICATIONS, INC.	0,04%	22 998	5,38 M
375	PPG	PPG INDUSTRIES, INC.	0,04%	54 797	5,36 M
376	PODD	INSULET CORPORATION	0,04%	17 024	5,33 M
377	CMS	CMS ENERGY CORPORATION	0,04%	72 317	5,32 M
378	BRO	BROWN & BROWN, INC.	0,04%	66 553	5,31 M
379	CFG	CITIZENS FINANCIAL GROUP, INC.	0,04%	103 896	5,29 M
380	DG	DOLLAR GENERAL CORPORATION	0,04%	53 354	5,26 M
381	TPL	Texas Pacific Land Corp	0,04%	5 574	5,26 M
382	STLD	STEEL DYNAMICS, INC.	0,04%	33 457	5,25 M
383	RF	REGIONS FINANCIAL CORPORATION	0,04%	216 111	5,23 M
384	CHD	CHURCH & DWIGHT CO., INC.	0,04%	59 062	5,18 M
385	EIX	EDISON INTERNATIONAL	0,04%	93 375	5,17 M
386	WRB	W. R. BERKLEY CORPORATION	0,04%	72 173	5,15 M
387	LH	LABCORP HOLDINGS INC.	0,04%	20 152	5,12 M
388	DRI	DARDEN RESTAURANTS, INC.	0,03%	28 244	5,09 M
389	CDW	CDW CORPORATION	0,03%	31 659	5,05 M
390	WAT	WATERS CORPORATION	0,03%	14 416	5,04 M
391	TYL	TYLER TECHNOLOGIES, INC.	0,03%	10 441	4,97 M
392	STZ	CONSTELLATION BRANDS, INC.	0,03%	37 802	4,97 M
393	ON	ON SEMICONDUCTOR CORPORATION	0,03%	98 817	4,95 M
394	SBAC	SBA COMMUNICATIONS CORPORATION	0,03%	25 754	4,93 M
395	IP	INTERNATIONAL PAPER COMPANY	0,03%	127 283	4,92 M
396	DLTR	DOLLAR TREE, INC.	0,03%	49 410	4,90 M
397	WST	WEST PHARMACEUTICAL SERVICES, INC.	0,03%	17 330	4,89 M
398	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0,03%	48 012	4,83 M
399	NI	NISOURCE INC.	0,03%	114 010	4,80 M
400	NVR	NVR, Inc.	0,03%	663	4,78 M
401	TWLO	TWILIO INC.	0,03%	35 415	4,78 M
402	PINS	PINTEREST, INC.	0,03%	144 184	4,77 M
403	DGX	QUEST DIAGNOSTICS INCORPORATED	0,03%	27 030	4,76 M
404	DVN	DEVON ENERGY CORPORATION	0,03%	146 179	4,75 M
405	GWRE	GUIDEWIRE SOFTWARE, INC.	0,03%	20 295	4,74 M
406	AFRM	AFFIRM HOLDINGS, INC.	0,03%	65 908	4,74 M
407	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0,03%	126 270	4,66 M
408	KEY	KEYCORP	0,03%	264 936	4,66 M
409	TRMB	TRIMBLE INC.	0,03%	57 478	4,58 M
410	HEICO CORPORATION	HEICO CORPORATION	0,03%	18 503	4,58 M
411	GPN	GLOBAL PAYMENTS INC.	0,03%	58 365	4,54 M
412	LVS	LAS VEGAS SANDS CORP.	0,03%	76 180	4,52 M
413	NTNX	NUTANIX, INC.	0,03%	63 243	4,51 M
414	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0,03%	53 573	4,50 M
415	J	JACOBS SOLUTIONS INC.	0,03%	28 804	4,49 M
416	ILMN	ILLUMINA, INC.	0,03%	36 057	4,45 M
417	GDDY	GODADDY INC.	0,03%	33 304	4,43 M
418	IT	GARTNER, INC.	0,03%	17 788	4,42 M
419	AMCOR PLC	AMCOR PLC	0,03%	557 311	4,40 M
420	INCY	INCYTE CORPORATION	0,03%	46 727	4,37 M
421	CTRA	Coterra Energy Inc.	0,03%	181 854	4,30 M
422	CORPAY, INC.	CORPAY, INC.	0,03%	16 514	4,30 M
423	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0,03%	50 599	4,30 M
424	GPC	GENUINE PARTS COMPANY	0,03%	33 584	4,28 M
425	LULU	LULULEMON ATHLETICA INC.	0,03%	25 030	4,27 M
426	EVRG	Evergy, Inc.	0,03%	54 992	4,22 M
427	PNR	PENTAIR PUBLIC LIMITED COMPANY	0,03%	39 471	4,20 M
428	PKG	PACKAGING CORPORATION OF AMERICA	0,03%	21 294	4,17 M
429	INVH	INVITATION HOMES INC.	0,03%	147 916	4,16 M
430	CNC	CENTENE CORPORATION	0,03%	117 420	4,15 M
431	BURL	BURLINGTON STORES, INC.	0,03%	15 175	4,15 M
432	LNT	ALLIANT ENERGY CORPORATION	0,03%	62 100	4,15 M
433	SNA	SNAP-ON INCORPORATED	0,03%	12 352	4,14 M
434	L	LOEWS CORPORATION	0,03%	41 460	4,13 M
435	MKC	MCCORMICK & COMPANY, INCORPORATED	0,03%	64 166	4,12 M
436	FTV	FORTIVE CORPORATION	0,03%	81 504	4,10 M
437	DOW	DOW INC.	0,03%	170 574	4,07 M
438	ROL	ROLLINS, INC.	0,03%	70 216	4,05 M
439	TOST	TOAST, INC.	0,03%	111 737	4,04 M
440	WY	WEYERHAEUSER COMPANY	0,03%	173 953	4,00 M
441	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0,03%	32 590	3,97 M
442	XPO	XPO, INC.	0,03%	27 602	3,97 M
443	FCNCA	FIRST CITIZENS BANCSHARES, INC.	0,03%	2 159	3,94 M
444	HOLX	HOLOGIC, INC.	0,03%	53 270	3,94 M
445	USFD	US FOODS HOLDING CORP.	0,03%	54 111	3,93 M
446	ESS	ESSEX PROPERTY TRUST, INC.	0,03%	15 472	3,90 M
447	LII	LENNOX INTERNATIONAL INC.	0,03%	7 706	3,89 M
448	BBY	BEST BUY CO., INC.	0,03%	46 929	3,85 M
449	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0,03%	60 959	3,84 M
450	LUV	SOUTHWEST AIRLINES CO.	0,03%	125 808	3,81 M
451	SUI	SUN COMMUNITIES, INC.	0,03%	29 885	3,78 M
452	TRU	TRANSUNION	0,03%	46 583	3,78 M
453	OKTA	OKTA, INC.	0,03%	40 438	3,70 M
454	DT	DYNATRACE, INC.	0,02%	71 815	3,63 M
455	MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	0,02%	28 035	3,59 M
456	RS	RELIANCE, INC.	0,02%	12 602	3,56 M
457	DKNG	DRAFTKINGS INC.	0,02%	116 045	3,55 M
458	GEN	GEN DIGITAL INC.	0,02%	134 521	3,55 M
459	DOCU	DOCUSIGN, INC.	0,02%	47 981	3,51 M
460	FFIV	F5, INC.	0,02%	13 815	3,50 M
461	TSN	TYSON FOODS, INCORPORATED	0,02%	67 889	3,49 M
462	OMC	OMNICOM GROUP INC.	0,02%	46 211	3,47 M
463	TXT	TEXTRON INC.	0,02%	42 723	3,45 M
464	RPM	RPM INTERNATIONAL INC.	0,02%	30 554	3,34 M
465	THE COOPER COMPANIES	THE COOPER COMPANIES, INC.	0,02%	47 618	3,33 M
466	CSL	CARLISLE COMPANIES INCORPORATED	0,02%	10 197	3,31 M
467	CG	THE CARLYLE GROUP INC.	0,02%	62 061	3,31 M
468	CLX	THE CLOROX COMPANY	0,02%	29 423	3,31 M
469	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0,02%	12 173	3,28 M
470	HEI	HEICO CORPORATION	0,02%	10 227	3,25 M
471	DPZ	DOMINO'S PIZZA, INC.	0,02%	8 141	3,24 M
472	AVY	AVERY DENNISON CORPORATION	0,02%	18 542	3,24 M
473	GGG	GRACO INC	0,02%	39 524	3,23 M
474	CF	CF INDUSTRIES HOLDINGS, INC.	0,02%	38 758	3,23 M
475	FOXA	FOX CORPORATION	0,02%	49 888	3,23 M
476	JBHT	J. B. HUNT TRANSPORT SERVICES, INC.	0,02%	18 743	3,16 M
477	Everest Group, Ltd.	Everest Group, Ltd.	0,02%	9 972	3,14 M
478	IEX	IDEX CORPORATION	0,02%	18 065	3,10 M
479	CRBG	COREBRIDGE FINANCIAL, INC.	0,02%	95 077	3,10 M
480	WSO	WATSCO, INC.	0,02%	8 364	3,08 M
481	BALL	BALL CORPORATION	0,02%	65 387	3,07 M
482	Z	ZILLOW GROUP, INC.	0,02%	40 014	3,00 M
483	TW	TRADEWEB MARKETS INC.	0,02%	27 858	2,94 M
484	GLPI	Gaming and Leisure Properties, Inc.	0,02%	65 087	2,91 M
485	DECK	DECKERS OUTDOOR CORPORATION	0,02%	35 147	2,86 M
486	LYB	LyondellBasell Industries N.V.	0,02%	61 507	2,86 M
487	UDR	UDR, INC.	0,02%	79 215	2,67 M
488	BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0,02%	29 277	2,55 M
489	DUOL	Duolingo Inc	0,02%	9 359	2,53 M
490	RIVN	RIVIAN AUTOMOTIVE, INC.	0,02%	181 179	2,46 M
491	FDS	FACTSET RESEARCH SYSTEMS INC.	0,02%	9 031	2,41 M
492	ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0,02%	41 157	2,40 M
493	NWSA	NEWS CORPORATION	0,02%	89 884	2,38 M
494	BAX	BAXTER INTERNATIONAL INC.	0,02%	122 407	2,26 M
495	ALGN	ALIGN TECHNOLOGY, INC.	0,02%	16 165	2,23 M
496	MOH	MOLINA HEALTHCARE, INC.	0,01%	12 809	1,96 M
497	BF-B	BROWN-FORMAN CORPORATION	0,01%	69 553	1,89 M
498	SFM	SPROUTS FARMERS MARKET, INC.	0,01%	23 287	1,84 M
499	FOX	FOX CORPORATION	0,01%	31 013	1,81 M
500	SOLS	SOLSTICE ADVANCED MATERIALS INC.	0,01%	38 981	1,76 M
501	ERIE	ERIE INDEMNITY COMPANY	0,01%	5 960	1,74 M
502	BSY	BENTLEY SYSTEMS, INCORPORATED	0,01%	29 952	1,52 M
503	HRL	HORMEL FOODS CORPORATION	0,01%	68 391	1,48 M
504	ZG	ZILLOW GROUP, INC.	0,01%	10 834	774 956,02
505	NWS	NEWS CORPORATION	0,00%	22 516	686 062,52
506	BROWN-FORMAN CORPORA	BROWN-FORMAN CORPORATION	0,00%	8 074	218 966,88
507	LENNAR CORPORATION	LENNAR CORPORATION	0,00%	1 810	213 670,5

Showing top 10 of 507 holdings · Listed: 99,81% · 0,19% in other positions

Related ETFs