All ETFs

VCGAX

ETF

VCGAX · UNKNOWN · 431 holdings

34,29 €

▲ 0,81 € (2,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VCGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 33,48 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.2%
HHI Score: 176,41
Top Sector: Technology (31.237994%)

Performance

Moderate (26,4%) ↗ Accelerating

▲ 3,88%

▲ 1,23%

▼ -7,30%

▼ -5,01%

YTD

▼ -7,18%

▲ 23,37%

▲ 42,33%

1W return (+3.88%) exceeds 1M (+1.23%) — momentum is building

Price History

Concentration Risk

34,67% Balanced

Diversified Concentrated

The top 10 holdings represent 34,67% 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%

GOOGL

▲ 0,40%

AVGO

▲ 2,20%

GOOG

▲ 0,15%

Sector Allocation

Technology

31,24%

Financial Services

15,44%

Consumer Cyclical

13,80%

Communication Services

11,15%

Healthcare

8,41%

Consumer Defensive

6,54%

Industrials

5,17%

Energy

1,13%

Basic Materials

0,79%

Utilities

0,72%

Manufacturing

0,06%

Top 10 Holdings

34,67% of fund

NVDA NVIDIA Corp

6,69%

AAPL Apple Inc

6,40%

MSFT Microsoft Corp

5,68%

AMZN Amazon.com Inc

3,34%

GOOGL Alphabet Inc

2,78%

AVGO Broadcom Inc

2,44%

GOOG Alphabet Inc

2,28%

META Meta Platforms Inc

2,20%

BRK-B Berkshire Hathaway Inc

1,43%

JPM JPMorgan Chase & Co

1,42%

Other positions

0,43%

All Holdings (431)

Top 10: 34,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6,69%	280 524	49,65 M
2	AAPL	Apple Inc	6,40%	170 430	47,52 M
3	MSFT	Microsoft Corp	5,68%	85 681	42,16 M
4	AMZN	Amazon.com Inc	3,34%	106 376	24,81 M
5	GOOGL	Alphabet Inc	2,78%	64 399	20,62 M
6	AVGO	Broadcom Inc	2,44%	44 983	18,13 M
7	GOOG	Alphabet Inc	2,28%	52 757	16,89 M
8	META	Meta Platforms Inc	2,20%	25 137	16,29 M
9	BRK-B	Berkshire Hathaway Inc	1,43%	20 609	10,59 M
10	JPM	JPMorgan Chase & Co	1,42%	33 736	10,56 M
11	TSLA	Tesla Inc	1,13%	19 521	8,40 M
12	Vanguard Russell 100	Vanguard Russell 1000	1,04%	24 973	7,74 M
13	LLY	Eli Lilly & Co	0,93%	6 399	6,88 M
14	V	Visa Inc	0,90%	19 981	6,68 M
15	WMT	Walmart Inc	0,85%	57 264	6,33 M
16	JNJ	Johnson & Johnson	0,83%	29 905	6,19 M
17	MA	Mastercard Inc	0,76%	10 201	5,62 M
18	COST	Costco Wholesale Corp	0,61%	4 975	4,55 M
19	NFLX	Netflix Inc	0,57%	39 050	4,20 M
20	PLTR	Palantir Technologies Inc	0,52%	22 995	3,87 M
21	ABBV	AbbVie Inc	0,52%	16 973	3,86 M
22	XOM	Exxon Mobil Corp	0,51%	32 765	3,80 M
23	HD	Home Depot Inc/The	0,51%	10 585	3,78 M
24	CSCO	Cisco Systems Inc	0,50%	48 273	3,71 M
25	BAC	Bank of America Corp	0,46%	63 519	3,41 M
26	APP	AppLovin Corp	0,46%	5 666	3,40 M
27	PG	Procter & Gamble Co/The	0,45%	22 323	3,31 M
28	GILD	Gilead Sciences Inc	0,44%	26 061	3,28 M
29	WFC	Wells Fargo & Co	0,42%	36 328	3,12 M
30	UNH	UnitedHealth Group Inc	0,40%	9 107	3,00 M
31	M	Macy's Inc	0,40%	132 674	2,97 M
32	BKNG	Booking Holdings Inc	0,38%	577	2,84 M
33	TJX	TJX Cos Inc/The	0,37%	18 099	2,75 M
34	MRK	Merck & Co Inc	0,36%	25 588	2,68 M
35	MS	Morgan Stanley	0,36%	15 808	2,68 M
36	GAP	Gap Inc/The	0,36%	98 197	2,66 M
37	KR	Kroger Co/The	0,36%	39 162	2,63 M
38	EXEL	Exelixis Inc	0,35%	59 561	2,63 M
39	IBM	International Business Machines Corp	0,35%	8 519	2,63 M
40	AXP	American Express Co	0,35%	7 117	2,60 M
41	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0,35%	14 654	2,59 M
42	USFD	US Foods Holding Corp	0,35%	32 596	2,56 M
43	DBX	Dropbox Inc	0,35%	85 811	2,56 M
44	INCY	Incyte Corp	0,34%	24 031	2,51 M
45	SYF	Synchrony Financial	0,33%	31 343	2,42 M
46	PM	Philip Morris International Inc	0,33%	15 369	2,42 M
47	BMY	Bristol-Myers Squibb Co	0,33%	49 162	2,42 M
48	BK	Bank of New York Mellon Corp/The	0,33%	21 534	2,41 M
49	QCOM	QUALCOMM Inc	0,32%	14 169	2,38 M
50	EXPE	Expedia Group Inc	0,32%	9 240	2,36 M
51	ORLY	O'Reilly Automotive Inc	0,32%	23 009	2,34 M
52	PGR	Progressive Corp/The	0,31%	10 041	2,30 M
53	EA	Electronic Arts Inc	0,31%	11 304	2,28 M
54	TPR	Tapestry Inc	0,30%	20 650	2,26 M
55	LOW	Lowe's Cos Inc	0,29%	8 976	2,18 M
56	RL	Ralph Lauren Corp	0,29%	5 900	2,17 M
57	VRSN	VeriSign Inc	0,29%	8 562	2,16 M
58	AZO	AutoZone Inc	0,29%	542	2,14 M
59	DDS	Dillard's Inc	0,28%	3 102	2,08 M
60	HIG	Hartford Insurance Group Inc/The	0,28%	15 157	2,08 M
61	AYI	Acuity Inc	0,28%	5 637	2,07 M
62	DLTR	Dollar Tree Inc	0,27%	18 342	2,03 M
63	ABT	Abbott Laboratories	0,27%	15 763	2,03 M
64	T	AT&T Inc	0,27%	77 956	2,03 M
65	ALL	Allstate Corp/The	0,27%	9 355	1,99 M
66	C	Citigroup Inc	0,27%	19 153	1,98 M
67	CHRW	CH Robinson Worldwide Inc	0,27%	12 387	1,97 M
68	FOXA	Fox Corp	0,26%	29 508	1,93 M
69	EME	EMCOR Group Inc	0,26%	3 126	1,92 M
70	CIEN	Ciena Corp	0,26%	9 410	1,92 M
71	VZ	Verizon Communications Inc	0,26%	46 059	1,89 M
72	Millicom Internation	Millicom International Cellular SA	0,25%	35 501	1,88 M
73	COKE	Coca-Cola Consolidated Inc	0,25%	11 519	1,88 M
74	Liberty Global Ltd	Liberty Global Ltd	0,25%	162 476	1,86 M
75	TRV	Travelers Cos Inc/The	0,25%	6 323	1,85 M
76	ORI	Old Republic International Corp	0,25%	40 156	1,85 M
77	SLM	SLM Corp	0,25%	62 834	1,84 M
78	CASY	Casey's General Stores Inc	0,25%	3 226	1,84 M
79	OMF	OneMain Holdings Inc	0,25%	29 630	1,84 M
80	STT	State Street Corp	0,25%	15 400	1,83 M
81	ACI	Albertsons Cos Inc	0,25%	99 290	1,82 M
82	DG	Dollar General Corp	0,24%	16 589	1,82 M
83	WU	Western Union Co/The	0,24%	206 244	1,81 M
84	AMP	Ameriprise Financial Inc	0,24%	3 961	1,81 M
85	FOX	Fox Corp	0,24%	30 724	1,79 M
86	UTHR	United Therapeutics Corp	0,24%	3 675	1,79 M
87	Genpact Ltd	Genpact Ltd	0,24%	40 412	1,78 M
88	UNM	Unum Group	0,24%	23 399	1,78 M
89	LRCX	Lam Research Corp	0,24%	11 378	1,77 M
90	UI	Ubiquiti Inc	0,24%	3 032	1,77 M
91	Axis Capital Holding	Axis Capital Holdings Ltd	0,24%	17 276	1,77 M
92	NTRS	Northern Trust Corp	0,24%	13 394	1,76 M
93	PFGC	Performance Food Group Co	0,24%	18 114	1,76 M
94	W	Wayfair Inc	0,24%	15 810	1,75 M
95	LPLA	LPL Financial Holdings Inc	0,24%	4 914	1,75 M
96	NYT	New York Times Co/The	0,23%	26 971	1,74 M
97	TDC	Teradata Corp	0,23%	60 145	1,72 M
98	AMAT	Applied Materials Inc	0,23%	6 701	1,69 M
99	GL	Globe Life Inc	0,23%	12 534	1,69 M
100	UAL	United Airlines Holdings Inc	0,22%	16 365	1,67 M
101	ULTA	Ulta Beauty Inc	0,22%	3 092	1,67 M
102	BSX	Boston Scientific Corp	0,22%	16 369	1,66 M
103	LOPE	Grand Canyon Education Inc	0,22%	10 375	1,64 M
104	GEV	GE Vernova Inc	0,22%	2 728	1,64 M
105	ADBE	Adobe, Inc.	0,22%	5 098	1,63 M
106	PEGA	Pegasystems Inc	0,22%	29 494	1,62 M
107	VIRT	Virtu Financial Inc	0,22%	45 112	1,61 M
108	CRUS	Cirrus Logic Inc	0,22%	13 397	1,61 M
109	WBD	Warner Bros Discovery Inc	0,22%	66 660	1,60 M
110	VMI	Valmont Industries Inc	0,21%	3 857	1,59 M
111	SEIC	SEI Investments Co	0,21%	19 521	1,58 M
112	MAT	Mattel Inc	0,21%	74 735	1,58 M
113	MTCH	Match Group Inc	0,21%	47 359	1,58 M
114	MNST	Monster Beverage Corp	0,21%	21 014	1,58 M
115	WRB	W R Berkley Corp	0,21%	20 129	1,56 M
116	Accenture PLC	Accenture PLC	0,21%	6 210	1,55 M
117	MO	Altria Group Inc	0,21%	26 280	1,55 M
118	YETI	YETI Holdings Inc	0,21%	37 279	1,55 M
119	RNG	RingCentral Inc	0,21%	54 485	1,54 M
120	KO	Coca-Cola Co/The	0,21%	20 872	1,53 M
121	HSIC	Henry Schein Inc	0,20%	20 346	1,52 M
122	ORCL	Oracle Corp	0,20%	7 499	1,51 M
123	ETSY	Etsy Inc	0,20%	27 699	1,50 M
124	FFIV	F5 Inc	0,20%	6 245	1,49 M
125	BLDR	Builders FirstSource Inc	0,20%	13 298	1,49 M
126	ZM	Zoom Communications Inc	0,20%	17 381	1,48 M
127	Chubb Ltd	Chubb Ltd	0,20%	4 964	1,47 M
128	CTSH	Cognizant Technology Solutions Corp	0,20%	18 855	1,47 M
129	LYFT	Lyft Inc	0,20%	69 344	1,46 M
130	NEU	NewMarket Corp	0,19%	1 895	1,45 M
131	THG	Hanover Insurance Group Inc/The	0,19%	7 738	1,44 M
132	ROL	Rollins Inc	0,19%	23 349	1,44 M
133	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0,19%	5 427	1,42 M
134	SYY	Sysco Corp	0,19%	18 591	1,42 M
135	RITM	Rithm Capital Corp	0,19%	122 290	1,41 M
136	HOOD	Robinhood Markets Inc	0,19%	10 886	1,40 M
137	PRI	Primerica Inc	0,19%	5 381	1,38 M
138	CRM	Salesforce Inc	0,18%	5 936	1,37 M
139	HUM	Humana Inc	0,18%	5 494	1,35 M
140	LNC	Lincoln National Corp	0,18%	32 708	1,35 M
141	WCC	WESCO International Inc	0,18%	5 022	1,34 M
142	CACI	CACI International Inc	0,18%	2 174	1,34 M
143	MSM	MSC Industrial Direct Co Inc	0,18%	14 948	1,33 M
144	DOCU	Docusign Inc	0,18%	19 055	1,32 M
145	SAM	Boston Beer Co Inc/The	0,18%	6 775	1,32 M
146	FAST	Fastenal Co	0,18%	32 653	1,32 M
147	MTG	MGIC Investment Corp	0,18%	46 251	1,31 M
148	TWLO	Twilio Inc	0,18%	10 054	1,30 M
149	CAT	Caterpillar Inc	0,17%	2 254	1,30 M
150	EOG	EOG Resources Inc	0,17%	11 874	1,28 M
151	VRTX	Vertex Pharmaceuticals Inc	0,17%	2 936	1,27 M
152	RS	Reliance Inc	0,17%	4 550	1,27 M
153	BYD	Boyd Gaming Corp	0,17%	15 254	1,27 M
154	WSM	Williams-Sonoma Inc	0,17%	7 015	1,26 M
155	TNL	Travel + Leisure Co	0,17%	18 381	1,26 M
156	RJF	Raymond James Financial Inc	0,17%	8 042	1,26 M
157	YUM	Yum! Brands Inc	0,17%	8 201	1,26 M
158	SCHW	Charles Schwab Corp/The	0,17%	13 522	1,25 M
159	KLAC	KLA Corp	0,17%	1 062	1,25 M
160	AMG	Affiliated Managers Group Inc	0,17%	4 603	1,24 M
161	ADSK	Autodesk Inc	0,17%	4 047	1,23 M
162	GMED	Globus Medical Inc	0,16%	13 423	1,22 M
163	MRSH	Marsh & McLennan Cos Inc	0,16%	6 588	1,21 M
164	NWS	News Corp	0,16%	41 025	1,21 M
165	CHE	Chemed Corp	0,16%	2 729	1,20 M
166	Aon PLC	Aon PLC	0,16%	3 368	1,19 M
167	BJ	BJ's Wholesale Club Holdings Inc	0,16%	13 338	1,19 M
168	CTAS	Cintas Corp	0,16%	6 379	1,19 M
169	UBER	Uber Technologies Inc	0,16%	13 546	1,19 M
170	NRG	NRG Energy Inc	0,16%	6 990	1,18 M
171	EBAY	eBay Inc	0,16%	14 296	1,18 M
172	GWW	WW Grainger Inc	0,16%	1 242	1,18 M
173	TMUS	T-Mobile US Inc	0,16%	5 609	1,17 M
174	BBY	Best Buy Co Inc	0,16%	14 774	1,17 M
175	CART	Maplebear Inc	0,16%	27 692	1,16 M
176	FIX	Comfort Systems USA Inc	0,16%	1 180	1,15 M
177	PEP	PepsiCo Inc	0,15%	7 590	1,13 M
178	AWI	Armstrong World Industries Inc	0,15%	5 925	1,12 M
179	HRB	H&R Block Inc	0,15%	26 579	1,12 M
180	SharkNinja Inc	SharkNinja Inc	0,15%	11 433	1,12 M
181	APA	APA Corp	0,15%	44 316	1,11 M
182	FERG	Ferguson Enterprises Inc	0,15%	4 388	1,10 M
183	CME	CME Group Inc	0,15%	3 923	1,10 M
184	CVX	Chevron Corp	0,15%	7 277	1,10 M
185	MCD	McDonald's Corp	0,15%	3 490	1,09 M
186	NVST	Envista Holdings Corp	0,15%	51 938	1,09 M
187	SFM	Sprouts Farmers Market Inc	0,15%	12 934	1,08 M
188	NXST	Nexstar Media Group Inc	0,15%	5 637	1,08 M
189	SNA	Snap-on Inc	0,15%	3 165	1,08 M
190	LAZ	Lazard Inc	0,14%	21 297	1,08 M
191	LULU	Lululemon Athletica Inc	0,14%	5 831	1,07 M
192	INTU	Intuit Inc	0,14%	1 685	1,07 M
193	Allegion plc	Allegion plc	0,14%	6 351	1,05 M
194	SOFI	SoFi Technologies Inc	0,14%	34 776	1,03 M
195	Amdocs Ltd	Amdocs Ltd	0,14%	13 444	1,03 M
196	PVH	PVH Corp	0,14%	12 038	1,02 M
197	BWA	BorgWarner Inc	0,14%	23 506	1,01 M
198	UGI	UGI Corp	0,14%	25 495	1,01 M
199	VNT	Vontier Corp	0,14%	27 667	1,00 M
200	EXLS	ExlService Holdings Inc	0,13%	24 853	987 409,69
201	ADT	ADT Inc	0,13%	119 411	985 140,75
202	QRVO	Qorvo Inc	0,13%	11 453	983 698,17
203	Spotify Technology S	Spotify Technology SA	0,13%	1 622	971 367,14
204	DCI	Donaldson Co Inc	0,13%	10 773	968 492,7
205	CNM	Core & Main Inc	0,13%	20 019	967 718,46
206	MCO	Moody's Corp	0,13%	1 916	940 334,48
207	COLM	Columbia Sportswear Co	0,13%	17 472	938 421,12
208	CG	Carlyle Group Inc/The	0,13%	17 028	928 536,84
209	PYPL	PayPal Holdings Inc	0,12%	14 530	910 885,7
210	DIS	Walt Disney Co/The	0,12%	8 688	907 635,36
211	RMD	ResMed Inc	0,12%	3 544	906 661,52
212	MLI	Mueller Industries Inc	0,12%	8 146	895 001,02
213	LKQ	LKQ Corp	0,12%	30 144	894 975,36
214	BLK	Blackrock Inc	0,12%	853	893 346,9
215	CL	Colgate-Palmolive Co	0,12%	10 998	884 129,22
216	FTNT	Fortinet Inc	0,12%	10 895	883 911,35
217	AFG	American Financial Group Inc/OH	0,12%	6 414	883 336,08
218	Gates Industrial Cor	Gates Industrial Corp PLC	0,12%	38 799	883 065,24
219	DPZ	Domino's Pizza Inc	0,12%	2 071	869 053,73
220	NEM	Newmont Goldcorp Corp.	0,12%	9 536	865 201,28
221	Arch Capital Group L	Arch Capital Group Ltd	0,12%	9 162	860 495,04
222	LH	Labcorp Holdings Inc	0,12%	3 195	858 752,1
223	KD	Kyndryl Holdings Inc	0,12%	33 193	857 375,19
224	Cboe Global Markets	Cboe Global Markets Inc	0,11%	3 279	846 539,43
225	CHWY	Chewy Inc	0,11%	24 227	842 372,79
226	MSI	Motorola Solutions Inc	0,11%	2 275	841 022,0
227	HALO	Halozyme Therapeutics Inc	0,11%	11 736	837 950,4
228	APH	Amphenol Corp	0,11%	5 943	837 368,7
229	NWSA	News Corp	0,11%	32 491	834 368,88
230	IAC	IAC Inc	0,11%	23 696	831 018,72
231	FIVE	Five Below Inc	0,11%	5 000	824 450,0
232	MET	MetLife Inc	0,11%	10 753	823 249,68
233	HCA	HCA Healthcare Inc	0,11%	1 619	822 921,51
234	ALSN	Allison Transmission Holdings Inc	0,11%	9 216	817 090,56
235	FLO	Flowers Foods Inc	0,11%	75 872	814 106,56
236	SYK	Stryker Corp	0,11%	2 191	813 255,38
237	MCK	McKesson Corp	0,11%	914	805 343,68
238	ILMN	Illumina Inc	0,11%	6 096	801 319,2
239	EWBC	East West Bancorp Inc	0,11%	7 491	799 289,7
240	MUSA	Murphy USA Inc	0,11%	2 061	793 629,27
241	DASH	DoorDash Inc	0,10%	3 901	773 841,37
242	AIT	Applied Industrial Technologies Inc	0,10%	2 981	771 542,42
243	SITE	SiteOne Landscape Supply Inc	0,10%	5 742	771 035,76
244	GDDY	GoDaddy Inc	0,10%	6 029	770 867,94
245	BPOP	Popular Inc	0,10%	6 665	764 542,15
246	PAG	Penske Automotive Group Inc	0,10%	4 720	763 318,4
247	WEX	WEX Inc	0,10%	5 143	763 015,48
248	ROKU	Roku Inc	0,10%	7 865	761 253,35
249	MKL	Markel Group Inc	0,10%	365	759 360,6
250	CPNG	Coupang Inc	0,10%	26 732	752 773,12
251	On Holding AG	On Holding AG	0,10%	17 056	750 293,44
252	MAS	Masco Corp	0,10%	11 549	749 183,63
253	BBWI	Bath & Body Works Inc	0,10%	41 995	731 132,95
254	CVS	CVS Health Corp	0,10%	8 927	717 373,72
255	CF	CF Industries Holdings Inc	0,10%	9 045	711 841,5
256	FNF	Fidelity National Financial Inc	0,09%	11 821	702 522,03
257	CNXC	Concentrix Corp	0,09%	18 874	683 427,54
258	Trane Technologies P	Trane Technologies PLC	0,09%	1 615	680 690,2
259	RBLX	ROBLOX Corp	0,09%	7 125	677 088,75
260	DGX	Quest Diagnostics Inc	0,09%	3 573	675 940,14
261	OTIS	Otis Worldwide Corp	0,09%	7 605	675 704,25
262	CROX	Crocs Inc	0,09%	7 948	675 421,04
263	NTRA	Natera Inc	0,09%	2 809	670 817,29
264	NOW	ServiceNow Inc	0,09%	822	667 801,02
265	Medtronic PLC	Medtronic PLC	0,09%	6 294	662 947,02
266	PPC	Pilgrim's Pride Corp	0,09%	17 289	657 673,56
267	CCL	Carnival Corp	0,09%	24 961	643 494,58
268	PEN	Penumbra Inc	0,09%	2 184	640 283,28
269	VLTO	Veralto Corp	0,09%	6 314	639 103,08
270	ITW	Illinois Tool Works Inc	0,09%	2 561	638 406,08
271	GNRC	Generac Holdings Inc	0,09%	4 206	637 755,78
272	NTNX	Nutanix Inc	0,08%	12 974	620 157,2
273	L	Loews Corp	0,08%	5 699	614 751,13
274	ANET	Arista Networks Inc	0,08%	4 692	613 150,56
275	PINS	Pinterest Inc	0,08%	23 442	612 305,04
276	LECO	Lincoln Electric Holdings Inc	0,08%	2 548	610 067,64
277	DECK	Deckers Outdoor Corp	0,08%	6 840	602 125,2
278	Birkenstock Holding	Birkenstock Holding Plc	0,08%	13 698	593 534,34
279	Aptiv PLC	Aptiv PLC	0,08%	7 641	592 559,55
280	INSP	Inspire Medical Systems Inc	0,08%	4 759	592 067,19
281	OZK	Bank OZK	0,08%	12 840	590 896,8
282	EEFT	Euronet Worldwide Inc	0,08%	7 955	589 385,95
283	IDXX	IDEXX Laboratories Inc	0,08%	779	586 493,52
284	TTWO	Take-Two Interactive Software Inc	0,08%	2 374	584 170,18
285	CINF	Cincinnati Financial Corp	0,08%	3 481	583 380,79
286	TTC	Toro Co/The	0,08%	8 253	575 564,22
287	SHW	Sherwin-Williams Co/The	0,08%	1 672	574 649,68
288	TGT	Target Corp	0,08%	6 294	570 362,28
289	GPC	Genuine Parts Co	0,08%	4 369	569 717,6
290	AVT	Avnet Inc	0,07%	11 655	553 729,05
291	Block Inc	Block Inc	0,07%	8 253	551 300,4
292	LLYVK	Liberty Media Corp-Liberty Live	0,07%	6 904	546 865,84
293	LDOS	Leidos Holdings Inc	0,07%	2 847	544 061,7
294	IT	Gartner Inc	0,07%	2 308	537 163,92
295	ROST	Ross Stores Inc	0,07%	3 043	536 663,48
296	ALNY	Alnylam Pharmaceuticals Inc	0,07%	1 189	536 512,47
297	THO	Thor Industries Inc	0,07%	4 974	525 353,88
298	SMMT	Summit Therapeutics Inc	0,07%	29 278	523 783,42
299	ALGN	Align Technology Inc	0,07%	3 531	519 727,89
300	CACC	Credit Acceptance Corp	0,07%	1 124	519 254,28
301	APG	API Group Corp	0,07%	13 097	518 117,32
302	REGN	Regeneron Pharmaceuticals Inc	0,07%	663	517 265,97
303	INGR	Ingredion Inc	0,07%	4 794	515 546,76
304	MTZ	MasTec Inc	0,07%	2 391	511 387,08
305	USB	US Bancorp	0,07%	10 393	509 776,65
306	GGG	Graco Inc	0,07%	5 918	487 879,92
307	VTRS	Viatris Inc	0,06%	45 105	482 172,45
308	Liberty Media Corp-L	Liberty Media Corp-Liberty Live	0,06%	6 239	479 903,88
309	GCI Liberty Inc	GCI Liberty Inc	0,06%	14 232	474 350,96
310	AIZ	Assurant Inc	0,06%	2 040	465 446,4
311	ZION	Zions Bancorp NA	0,06%	8 737	465 070,51
312	LYV	Live Nation Entertainment Inc	0,06%	3 473	456 525,85
313	BIIB	Biogen Inc	0,06%	2 491	453 586,19
314	NTAP	NetApp Inc	0,06%	4 035	450 144,6
315	CTA-PA	Corteva Inc	0,06%	6 598	445 167,06
316	RPM	RPM International Inc	0,06%	4 062	435 649,5
317	LNG	Cheniere Energy Inc	0,06%	2 083	434 222,18
318	NVR	NVR Inc	0,06%	57	427 915,53
319	PODD	Insulet Corp	0,06%	1 298	424 692,62
320	CRWD	Crowdstrike Holdings Inc	0,06%	830	422 602,8
321	RDDT	Reddit Inc	0,06%	1 946	421 250,62
322	CAH	Cardinal Health Inc	0,06%	1 959	415 817,34
323	TROW	T Rowe Price Group Inc	0,06%	4 058	415 458,04
324	CDNS	Cadence Design Systems Inc	0,06%	1 312	409 134,08
325	APPF	Appfolio Inc	0,05%	1 780	406 338,4
326	BR	Broadridge Financial Solutions Inc	0,05%	1 781	406 228,29
327	BRBR	BellRing Brands Inc	0,05%	12 936	399 593,04
328	Corpay Inc	Corpay Inc	0,05%	1 332	394 005,6
329	QIAGEN NV	QIAGEN NV	0,05%	8 209	391 979,75
330	U	Unity Software Inc	0,05%	9 038	384 295,76
331	Amer Sports Inc	Amer Sports Inc	0,05%	10 338	383 849,94
332	CRH PLC	CRH PLC	0,05%	3 182	381 712,72
333	PSTG	Pure Storage Inc	0,05%	4 262	379 147,52
334	HAS	Hasbro Inc	0,05%	4 568	377 316,8
335	RHI	Robert Half Inc	0,05%	13 934	376 775,36
336	VST	Vistra Corp	0,05%	2 094	374 532,84
337	AOS	A O Smith Corp	0,05%	5 563	367 046,74
338	KEYS	Keysight Technologies Inc	0,05%	1 848	365 811,6
339	SWKS	Skyworks Solutions Inc	0,05%	5 468	360 614,6
340	MTD	Mettler-Toledo International Inc	0,05%	237	349 982,64
341	VRT	Vertiv Holdings Co	0,05%	1 937	348 137,01
342	KMB	Kimberly-Clark Corp	0,05%	3 188	347 874,56
343	ZBH	Zimmer Biomet Holdings Inc	0,05%	3 508	342 100,16
344	Synovus Financial Co	Synovus Financial Corp	0,05%	7 083	341 400,6
345	AKAM	Akamai Technologies Inc	0,05%	3 813	341 339,76
346	DLB	Dolby Laboratories Inc	0,05%	5 004	337 519,8
347	VRSK	Verisk Analytics Inc	0,05%	1 486	334 454,02
348	PNC	PNC Financial Services Group Inc/The	0,04%	1 718	327 656,96
349	TEM	Tempus AI Inc	0,04%	4 169	324 890,17
350	LII	Lennox International Inc	0,04%	630	314 288,1
351	CSL	Carlisle Cos Inc	0,04%	953	303 120,71
352	APOS	Apollo Global Management Inc	0,04%	2 277	300 222,45
353	Brookfield Asset Man	Brookfield Asset Management Ltd	0,04%	5 649	297 928,26
354	JBL	Jabil Inc	0,04%	1 413	297 733,23
355	CORT	Corcept Therapeutics Inc	0,04%	3 701	293 859,4
356	TSCO	Tractor Supply Co	0,04%	5 249	287 540,22
357	ECL	Ecolab Inc	0,04%	1 031	283 689,96
358	TEAM	Atlassian Corp	0,04%	1 868	279 303,36
359	BAH	Booz Allen Hamilton Holding Corp	0,04%	3 298	275 251,08
360	Flutter Entertainmen	Flutter Entertainment PLC	0,04%	1 288	268 947,28
361	LPX	Louisiana-Pacific Corp	0,04%	3 201	262 514,01
362	Johnson Controls Int	Johnson Controls International plc	0,04%	2 256	262 395,36
363	TER	Teradyne Inc	0,04%	1 436	261 194,04
364	FICO	Fair Isaac Corp	0,04%	144	260 039,52
365	EL	Estee Lauder Cos Inc/The	0,04%	2 764	260 009,48
366	WDAY	Workday Inc	0,03%	1 203	259 390,86
367	SSNC	SS&C Technologies Holdings Inc	0,03%	2 945	253 093,3
368	KMPR	Kemper Corp	0,03%	6 213	252 993,36
369	TOST	Toast Inc	0,03%	7 278	248 834,82
370	GE	General Electric Co	0,03%	816	243 535,2
371	WDC	Western Digital Corp	0,03%	1 487	242 871,71
372	COTY	Coty Inc	0,03%	69 365	230 291,8
373	MTDR	Matador Resources Co	0,03%	5 312	225 228,8
374	ITT	ITT Inc	0,03%	1 210	222 833,6
375	POST	Post Holdings Inc	0,03%	2 087	217 110,61
376	LSTR	Landstar System Inc	0,03%	1 621	212 091,64
377	MASI	Masimo Corp	0,03%	1 452	206 808,36
378	WTFC	Wintrust Financial Corp	0,03%	1 533	205 452,66
379	Z	Zillow Group Inc	0,03%	2 739	203 726,82
380	ZG	Zillow Group Inc	0,03%	2 765	200 047,75
381	AGCO	AGCO Corp	0,03%	1 854	196 449,84
382	FDX	FedEx Corp	0,03%	711	196 008,48
383	CW	Curtiss-Wright Corp	0,03%	339	191 294,31
384	MPC	Marathon Petroleum Corp	0,03%	983	190 436,59
385	NET	Cloudflare Inc	0,03%	947	189 598,87
386	KNSL	Kinsale Capital Group Inc	0,03%	484	186 291,6
387	FHN	First Horizon Corp	0,02%	8 114	181 266,76
388	EHC	Encompass Health Corp	0,02%	1 552	180 373,44
389	RTX	RTX Corp	0,02%	994	173 860,54
390	OGN	Organon & Co	0,02%	21 551	166 158,21
391	BLD	TopBuild Corp	0,02%	367	166 067,5
392	PAYC	Paycom Software Inc	0,02%	991	159 719,47
393	AN	AutoNation Inc	0,02%	748	158 044,92
394	DELL	Dell Technologies Inc	0,02%	1 152	153 619,2
395	Smithfield Foods Inc	Smithfield Foods Inc	0,02%	7 012	151 529,32
396	RBRK	Rubrik Inc	0,02%	2 181	151 186,92
397	Civitas Resources In	Civitas Resources Inc	0,02%	5 076	149 082,12
398	CFR	Cullen/Frost Bankers Inc	0,02%	1 197	148 092,84
399	SNX	TD SYNNEX Corp	0,02%	955	145 618,4
400	EXPD	Expeditors International of Washington Inc	0,02%	990	145 431,0
401	DVA	DaVita Inc	0,02%	1 214	145 291,52
402	EVR	Evercore Inc	0,02%	436	139 550,52
403	TDY	Teledyne Technologies Inc	0,02%	272	135 869,44
404	ELF	elf Beauty Inc	0,02%	1 740	132 535,8
405	CBSH	Commerce Bancshares Inc/MO	0,02%	2 408	129 815,28
406	JKHY	Jack Henry & Associates Inc	0,02%	729	127 195,92
407	OVV	Ovintiv Inc	0,02%	2 947	120 709,12
408	CVNA	Carvana Co	0,02%	317	118 716,5
409	FISV	Fiserv Inc	0,02%	1 864	114 580,08
410	ZS	Zscaler Inc	0,02%	444	111 666,0
411	WAL	Western Alliance Bancorp	0,02%	1 366	111 369,98
412	COP	ConocoPhillips	0,01%	1 250	110 862,5
413	RF	Regions Financial Corp	0,01%	4 304	109 536,8
414	BHF	Brighthouse Financial Inc	0,01%	1 593	104 421,15
415	CI	Cigna Group/The	0,01%	354	98 157,12
416	ALAB	Astera Labs Inc	0,01%	620	97 693,4
417	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0,01%	5 550	96 514,5
418	DKS	Dick's Sporting Goods Inc	0,01%	458	94 609,06
419	HBAN	Huntington Bancshares Inc/OH	0,01%	5 539	90 285,7
420	CMI	Cummins Inc	0,01%	179	89 138,42
421	SOLV	Solventum Corp	0,01%	1 040	88 670,4
422	EPAM	EPAM Systems Inc	0,01%	466	87 142,0
423	RYAN	Ryan Specialty Holdings Inc	0,01%	1 396	81 065,72
424	NKE	NIKE Inc	0,01%	1 234	79 753,42
425	Kellanova	Kellanova	0,01%	943	78 872,52
426	HPQ	HP Inc	0,01%	3 227	78 803,34
427	GNTX	Gentex Corp	0,01%	3 275	74 768,25
428	RLI	RLI Corp	0,01%	1 212	74 731,92
429	CCK	Crown Holdings Inc	0,01%	752	72 816,16
430	VOYA	Voya Financial Inc	0,01%	1 010	71 003,0
431	ESC GCI LIBERTY INC	ESC GCI LIBERTY INC SR	0,00%	1 081	0,0

Showing top 10 of 431 holdings · Listed: 99,57% · 0,43% in other positions

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