All ETFs

VFTAX

ETF

VFTAX · UNKNOWN · 413 holdings

63,13 €

▲ 1,70 € (2,77%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VFTAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 61,43 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.6%
HHI Score: 278,07
Top Sector: Technology (39.680562%)

Performance

Low (19,9%) ↗ Recovering

▲ 4,20%

▼ -0,03%

▼ -2,98%

▼ -0,55%

YTD

▼ -2,99%

▲ 33,20%

▲ 66,84%

Positive 1W (+4.2%) after negative 1M (-0.03%) — trend may be reversing

Price History

Concentration Risk

43,90% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,90% 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%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

Sector Allocation

Technology

39,68%

Financial Services

13,87%

Consumer Cyclical

12,26%

Communication Services

11,94%

Healthcare

9,93%

Consumer Defensive

4,24%

Industrials

3,60%

Real Estate

1,99%

Basic Materials

1,08%

Utilities

0,40%

Manufacturing

0,11%

Energy

0,04%

Top 10 Holdings

43,90% of fund

NVDA NVIDIA Corp

8,74%

MSFT Microsoft Corp

8,06%

AAPL Apple Inc

7,34%

AMZN Amazon.com Inc

4,71%

META Meta Platforms Inc

3,46%

AVGO Broadcom Inc

2,95%

GOOGL Alphabet Inc

2,65%

GOOG Alphabet Inc

2,17%

TSLA Tesla Inc

2,01%

JPM JPMorgan Chase & Co

1,80%

Other positions

0,07%

All Holdings (413)

Top 10: 43,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,74%	12,26 M	2,14 B
2	MSFT	Microsoft Corp	8,06%	3,89 M	1,97 B
3	AAPL	Apple Inc	7,34%	7,72 M	1,79 B
4	AMZN	Amazon.com Inc	4,71%	5,03 M	1,15 B
5	META	Meta Platforms Inc	3,46%	1,14 M	845,06 M
6	AVGO	Broadcom Inc	2,95%	2,42 M	719,61 M
7	GOOGL	Alphabet Inc	2,65%	3,05 M	648,42 M
8	GOOG	Alphabet Inc	2,17%	2,48 M	529,54 M
9	TSLA	Tesla Inc	2,01%	1,47 M	492,05 M
10	JPM	JPMorgan Chase & Co	1,80%	1,46 M	438,61 M
11	V	Visa Inc	1,29%	892 408	313,93 M
12	LLY	Eli Lilly & Co	1,26%	419 750	307,50 M
13	NFLX	Netflix Inc	1,10%	222 053	268,30 M
14	MA	Mastercard Inc	1,04%	426 267	253,75 M
15	COST	Costco Wholesale Corp	0,90%	232 559	219,38 M
16	HD	Home Depot Inc/The	0,87%	521 669	212,20 M
17	ORCL	Oracle Corp	0,80%	867 570	196,18 M
18	ABBV	AbbVie Inc	0,80%	928 213	195,30 M
19	PG	Procter & Gamble Co/The	0,79%	1,23 M	193,27 M
20	BAC	Bank of America Corp	0,75%	3,59 M	182,33 M
21	PLTR	Palantir Technologies Inc	0,73%	1,14 M	179,35 M
22	UNH	UnitedHealth Group Inc	0,60%	476 778	147,74 M
23	CSCO	Cisco Systems Inc	0,59%	2,09 M	144,08 M
24	KO	Coca-Cola Co/The	0,58%	2,04 M	140,58 M
25	AMD	Advanced Micro Devices Inc	0,56%	843 772	137,22 M
26	CRM	Salesforce Inc	0,51%	489 172	125,35 M
27	ABT	Abbott Laboratories	0,49%	907 261	120,36 M
28	GS	Goldman Sachs Group Inc/The	0,49%	159 534	118,89 M
29	LIN	Linde PLC	0,48%	246 038	117,68 M
30	MCD	McDonald's Corp	0,48%	374 547	117,44 M
31	DIS	Walt Disney Co/The	0,46%	948 843	112,32 M
32	MRK	Merck & Co Inc	0,45%	1,32 M	111,05 M
33	T	AT&T Inc	0,44%	3,68 M	107,65 M
34	PEP	PepsiCo Inc	0,44%	717 984	106,73 M
35	NOW	ServiceNow Inc	0,41%	108 285	99,35 M
36	UBER	Uber Technologies Inc	0,40%	1,05 M	98,89 M
37	VZ	Verizon Communications Inc	0,40%	2,21 M	97,88 M
38	TMO	Thermo Fisher Scientific Inc	0,40%	197 851	97,49 M
39	TXN	Texas Instruments Inc	0,39%	476 181	96,42 M
40	BKNG	Booking Holdings Inc	0,39%	17 045	95,44 M
41	INTU	Intuit Inc	0,39%	143 056	95,42 M
42	AXP	American Express Co	0,39%	287 777	95,33 M
43	C	Citigroup Inc	0,38%	970 605	93,73 M
44	QCOM	QUALCOMM Inc	0,38%	575 987	92,58 M
45	MS	Morgan Stanley	0,37%	603 450	90,81 M
46	SPGI	S&P Global Inc	0,37%	164 658	90,31 M
47	BLK	BlackRock Funding Inc/DE	0,37%	79 935	90,10 M
48	ISRG	Intuitive Surgical Inc	0,36%	186 988	88,50 M
49	SCHW	Charles Schwab Corp/The	0,35%	894 195	85,70 M
50	ACN	Accenture PLC	0,35%	327 965	85,26 M
51	BSX	Boston Scientific Corp	0,33%	773 396	81,59 M
52	AMGN	Amgen Inc	0,33%	281 815	81,08 M
53	TJX	TJX Cos Inc/The	0,33%	586 022	80,06 M
54	ADBE	Adobe Inc	0,33%	222 980	79,54 M
55	PGR	Progressive Corp/The	0,31%	307 025	75,85 M
56	LOW	Lowe's Cos Inc	0,31%	293 639	75,78 M
57	COF	Capital One Financial Corp	0,31%	329 345	74,83 M
58	ANET	Arista Networks Inc	0,30%	540 500	73,81 M
59	GILD	Gilead Sciences Inc	0,30%	652 521	73,72 M
60	PFE	Pfizer Inc	0,30%	2,98 M	73,70 M
61	SYK	Stryker Corp	0,29%	180 346	70,59 M
62	MU	Micron Technology Inc	0,29%	585 411	69,67 M
63	DHR	Danaher Corp	0,28%	334 244	68,79 M
64	AMAT	Applied Materials Inc	0,28%	425 442	68,39 M
65	LRCX	Lam Research Corp	0,27%	669 934	67,09 M
66	CMCSA	Comcast Corp	0,27%	1,94 M	65,92 M
67	BX	Blackstone Inc	0,27%	383 489	65,73 M
68	PANW	Palo Alto Networks Inc	0,27%	344 155	65,57 M
69	ADP	Automatic Data Processing Inc	0,27%	213 501	64,91 M
70	MDT	Medtronic PLC	0,26%	671 914	62,36 M
71	DE	Deere & Co	0,25%	128 013	61,27 M
72	MELI	MercadoLibre Inc	0,25%	24 682	61,04 M
73	KLAC	KLA Corp	0,25%	69 724	60,80 M
74	TMUS	T-Mobile US Inc	0,25%	237 943	59,96 M
75	APP	AppLovin Corp	0,24%	124 916	59,78 M
76	SNPS	Synopsys Inc	0,24%	96 704	58,36 M
77	WELL	Welltower Inc	0,24%	343 288	57,77 M
78	INTC	Intel Corp	0,23%	2,29 M	55,75 M
79	PLD	Prologis Inc	0,23%	486 003	55,30 M
80	SPOT	Spotify Technology SA	0,22%	80 594	54,96 M
81	CRWD	Crowdstrike Holdings Inc	0,22%	127 960	54,22 M
82	CB	Chubb Ltd	0,22%	194 989	53,64 M
83	MRSH	Marsh & McLennan Cos Inc	0,22%	258 579	53,22 M
84	ICE	Intercontinental Exchange Inc	0,22%	298 902	52,79 M
85	VRTX	Vertex Pharmaceuticals Inc	0,22%	134 742	52,69 M
86	SBUX	Starbucks Corp	0,22%	595 927	52,55 M
87	BMY	Bristol-Myers Squibb Co	0,21%	1,07 M	50,38 M
88	CME	CME Group Inc	0,21%	188 426	50,22 M
89	CDNS	Cadence Design Systems Inc	0,21%	142 956	50,10 M
90	AMT	American Tower Corp	0,20%	245 078	49,96 M
91	TT	Trane Technologies PLC	0,20%	116 799	48,54 M
92	RCL	Royal Caribbean Cruises Ltd	0,20%	132 747	48,22 M
93	CVS	CVS Health Corp	0,20%	656 224	48,00 M
94	NKE	NIKE Inc	0,19%	606 166	46,90 M
95	ORLY	O'Reilly Automotive Inc	0,19%	446 503	46,29 M
96	DASH	DoorDash Inc	0,19%	187 986	46,10 M
97	MCK	McKesson Corp	0,18%	65 758	45,15 M
98	WM	Waste Management Inc	0,18%	193 837	43,88 M
99	MSTR	Strategy Inc	0,18%	130 870	43,76 M
100	NEM	Newmont Corp	0,18%	583 256	43,39 M
101	PNC	PNC Financial Services Group Inc/The	0,18%	207 023	42,94 M
102	CI	Cigna Group/The	0,17%	140 195	42,18 M
103	MDLZ	Mondelez International Inc	0,17%	678 824	41,71 M
104	MCO	Moody's Corp	0,17%	81 444	41,52 M
105	MSI	Motorola Solutions Inc	0,17%	87 297	41,24 M
106	ITW	Illinois Tool Works Inc	0,17%	153 513	40,63 M
107	AON	Aon PLC	0,17%	110 008	40,37 M
108	HOOD	Robinhood Markets Inc	0,17%	387 754	40,34 M
109	EQIX	Equinix Inc	0,16%	51 203	40,26 M
110	AJG	Arthur J Gallagher & Co	0,16%	132 862	40,22 M
111	CRH PLC	CRH PLC	0,16%	355 340	40,14 M
112	USB	US Bancorp	0,16%	818 283	39,96 M
113	FISV	Fiserv Inc	0,16%	289 055	39,94 M
114	BK	Bank of New York Mellon Corp/The	0,16%	375 057	39,61 M
115	SNOW	Snowflake Inc	0,16%	163 753	39,08 M
116	CTAS	Cintas Corp	0,15%	180 134	37,83 M
117	ELV	Elevance Health Inc	0,15%	118 482	37,75 M
118	HCA	HCA Healthcare Inc	0,15%	91 622	37,01 M
119	JCI	Johnson Controls International plc	0,15%	345 889	36,97 M
120	RBLX	ROBLOX Corp	0,15%	295 216	36,78 M
121	AZO	AutoZone Inc	0,15%	8 751	36,74 M
122	ZTS	Zoetis Inc	0,15%	233 796	36,57 M
123	PYPL	PayPal Holdings Inc	0,15%	510 172	35,81 M
124	CL	Colgate-Palmolive Co	0,14%	421 177	35,41 M
125	ADSK	Autodesk Inc	0,14%	111 612	35,12 M
126	NET	Cloudflare Inc	0,14%	161 675	33,74 M
127	HLT	Hilton Worldwide Holdings Inc	0,14%	122 203	33,74 M
128	UPS	United Parcel Service Inc	0,14%	384 528	33,62 M
129	COIN	Coinbase Global Inc	0,13%	108 078	32,91 M
130	TRV	Travelers Cos Inc/The	0,13%	118 446	32,16 M
131	TFC	Truist Financial Corp	0,13%	686 418	32,14 M
132	MAR	Marriott International Inc/MD	0,13%	119 264	31,95 M
133	REGN	Regeneron Pharmaceuticals Inc	0,13%	54 643	31,73 M
134	NXPI	NXP Semiconductors NV	0,13%	134 080	31,49 M
135	SPG	Simon Property Group Inc	0,13%	169 751	30,67 M
136	FAST	Fastenal Co	0,12%	601 428	29,87 M
137	DLR	Digital Realty Trust Inc	0,12%	176 723	29,63 M
138	CMG	Chipotle Mexican Grill Inc	0,12%	702 775	29,61 M
139	ROP	Roper Technologies Inc	0,12%	56 244	29,60 M
140	APOS	Apollo Global Management Inc	0,12%	215 996	29,43 M
141	AXON	Axon Enterprise Inc	0,12%	39 083	29,21 M
142	ALNY	Alnylam Pharmaceuticals Inc	0,12%	65 394	29,20 M
143	ABNB	Airbnb Inc	0,12%	222 804	29,08 M
144	BDX	Becton Dickinson & Co	0,12%	149 863	28,92 M
145	MRVL	Marvell Technology Inc	0,12%	452 910	28,47 M
146	ALL	Allstate Corp/The	0,12%	138 249	28,13 M
147	Cencora Inc	Cencora Inc	0,11%	95 933	27,98 M
148	CARR	Carrier Global Corp	0,11%	421 967	27,51 M
149	O	Realty Income Corp	0,11%	467 917	27,49 M
150	GLW	Corning Inc	0,11%	409 055	27,42 M
151	IDXX	IDEXX Laboratories Inc	0,11%	42 280	27,36 M
152	AFL	Aflac Inc	0,11%	255 205	27,27 M
153	PCAR	PACCAR Inc	0,11%	270 006	27,00 M
154	CTA-PA	Corteva Inc	0,11%	358 400	26,59 M
155	FDX	FedEx Corp	0,11%	114 044	26,35 M
156	FTNT	Fortinet Inc	0,11%	333 354	26,26 M
157	WDAY	Workday Inc	0,11%	112 722	26,02 M
158	AMP	Ameriprise Financial Inc	0,11%	50 054	25,77 M
159	VRT	Vertiv Holdings Co	0,10%	199 319	25,42 M
160	CBRE	CBRE Group Inc	0,10%	155 779	25,25 M
161	CVNA	Carvana Co	0,10%	67 277	25,02 M
162	AIG	American International Group Inc	0,10%	305 756	24,86 M
163	ROST	Ross Stores Inc	0,10%	168 770	24,84 M
164	RSG	Republic Services Inc	0,10%	106 130	24,83 M
165	NU	NU Holdings Ltd/Cayman Islands	0,10%	1,67 M	24,76 M
166	EW	Edwards Lifesciences Corp	0,10%	301 532	24,53 M
167	PSA	Public Storage	0,10%	82 743	24,38 M
168	F	Ford Motor Co	0,10%	2,05 M	24,07 M
169	MET	MetLife Inc	0,10%	294 743	23,98 M
170	PAYX	Paychex Inc	0,10%	169 047	23,57 M
171	EA	Electronic Arts Inc	0,10%	136 642	23,50 M
172	FERG	Ferguson Enterprises Inc	0,10%	101 466	23,45 M
173	EXC	Exelon Corp	0,09%	529 554	23,13 M
174	TGT	Target Corp	0,09%	238 122	22,85 M
175	MNST	Monster Beverage Corp	0,09%	365 456	22,81 M
176	Block Inc	Block Inc	0,09%	285 291	22,72 M
177	CPRT	Copart Inc	0,09%	463 266	22,61 M
178	CCI	Crown Castle Inc	0,09%	227 297	22,53 M
179	KMB	Kimberly-Clark Corp	0,09%	174 082	22,48 M
180	MSCI	MSCI Inc	0,09%	39 397	22,37 M
181	DDOG	Datadog Inc	0,09%	161 610	22,09 M
182	TTWO	Take-Two Interactive Software Inc	0,09%	93 769	21,87 M
183	EBAY	eBay Inc	0,09%	241 294	21,86 M
184	KR	Kroger Co/The	0,09%	317 686	21,55 M
185	YUM	Yum! Brands Inc	0,09%	146 024	21,46 M
186	RMD	ResMed Inc	0,09%	76 482	21,00 M
187	VEEV	Veeva Systems Inc	0,09%	77 331	20,82 M
188	GRMN	Garmin Ltd	0,08%	85 377	20,65 M
189	KVUE	Kenvue Inc	0,08%	995 470	20,62 M
190	NDAQ	Nasdaq Inc	0,08%	216 037	20,47 M
191	SYY	Sysco Corp	0,08%	254 172	20,45 M
192	PRU	Prudential Financial Inc	0,08%	185 779	20,37 M
193	MPWR	Monolithic Power Systems Inc	0,08%	24 247	20,26 M
194	VMC	Vulcan Materials Co	0,08%	69 254	20,16 M
195	KDP	Keurig Dr Pepper Inc	0,08%	678 422	19,74 M
196	HIG	Hartford Financial Services Group Inc/The	0,08%	148 681	19,67 M
197	VRSK	Verisk Analytics Inc	0,08%	73 315	19,66 M
198	CSGP	CoStar Group Inc	0,08%	218 751	19,58 M
199	MLM	Martin Marietta Materials Inc	0,08%	31 414	19,36 M
200	FIS	Fidelity National Information Services Inc	0,08%	275 840	19,26 M
201	HUM	Humana Inc	0,08%	63 232	19,20 M
202	FICO	Fair Isaac Corp	0,08%	12 448	18,94 M
203	CAH	Cardinal Health Inc	0,08%	126 517	18,82 M
204	A	Agilent Technologies Inc	0,08%	149 238	18,75 M
205	CTSH	Cognizant Technology Solutions Corp	0,08%	258 560	18,68 M
206	CPNG	Coupang Inc	0,08%	650 379	18,59 M
207	STX	Seagate Technology Holdings PLC	0,08%	109 768	18,38 M
208	CCL	Carnival Corp	0,07%	566 180	18,06 M
209	MCHP	Microchip Technology Inc	0,07%	276 459	17,97 M
210	NUE	Nucor Corp	0,07%	120 315	17,89 M
211	OTIS	Otis Worldwide Corp	0,07%	207 003	17,88 M
212	GEHC	GE HealthCare Technologies Inc	0,07%	239 759	17,68 M
213	ARES	Ares Management Corp	0,07%	98 562	17,66 M
214	IQV	IQVIA Holdings Inc	0,07%	91 766	17,51 M
215	ACGL	Arch Capital Group Ltd	0,07%	191 120	17,49 M
216	STT	State Street Corp	0,07%	150 867	17,35 M
217	TSCO	Tractor Supply Co	0,07%	278 462	17,20 M
218	MTB	M&T Bank Corp	0,07%	85 160	17,17 M
219	WTW	Willis Towers Watson PLC	0,07%	51 915	16,97 M
220	DD	DuPont de Nemours Inc	0,07%	219 254	16,87 M
221	IR	Ingersoll Rand Inc	0,07%	211 397	16,79 M
222	RJF	Raymond James Financial Inc	0,07%	95 763	16,23 M
223	EFX	Equifax Inc	0,07%	64 846	15,97 M
224	FITB	Fifth Third Bancorp	0,07%	348 773	15,96 M
225	LEN	Lennar Corp	0,07%	119 839	15,96 M
226	EXR	Extra Space Storage Inc	0,06%	110 342	15,84 M
227	ADM	Archer-Daniels-Midland Co	0,06%	250 356	15,68 M
228	BR	Broadridge Financial Solutions Inc	0,06%	61 037	15,60 M
229	VTR	Ventas Inc	0,06%	228 519	15,56 M
230	HPE	Hewlett Packard Enterprise Co	0,06%	686 812	15,50 M
231	DXCM	Dexcom Inc	0,06%	204 796	15,43 M
232	LPLA	LPL Financial Holdings Inc	0,06%	41 736	15,21 M
233	SYF	Synchrony Financial	0,06%	199 254	15,21 M
234	TEAM	Atlassian Corp	0,06%	84 826	15,08 M
235	ODFL	Old Dominion Freight Line Inc	0,06%	97 606	14,74 M
236	KEYS	Keysight Technologies Inc	0,06%	90 119	14,73 M
237	AWK	American Water Works Co Inc	0,06%	102 008	14,64 M
238	AVB	AvalonBay Communities Inc	0,06%	74 482	14,59 M
239	WDC	Western Digital Corp	0,06%	181 286	14,56 M
240	IRM	Iron Mountain Inc	0,06%	153 766	14,20 M
241	MTD	Mettler-Toledo International Inc	0,06%	10 903	14,19 M
242	ZS	Zscaler Inc	0,06%	51 173	14,18 M
243	GIS	General Mills Inc	0,06%	286 797	14,15 M
244	HPQ	HP Inc	0,06%	493 963	14,10 M
245	HSY	Hershey Co/The	0,06%	76 298	14,02 M
246	BRO	Brown & Brown Inc	0,06%	144 440	14,00 M
247	PHM	PulteGroup Inc	0,06%	104 595	13,81 M
248	LYV	Live Nation Entertainment Inc	0,06%	82 885	13,80 M
249	IP	International Paper Co	0,06%	274 488	13,64 M
250	EXPE	Expedia Group Inc	0,06%	63 373	13,61 M
251	WBD	Warner Bros Discovery Inc	0,06%	1,17 M	13,60 M
252	HBAN	Huntington Bancshares Inc/OH	0,06%	757 981	13,50 M
253	PTC	PTC Inc	0,05%	62 498	13,34 M
254	NTRS	Northern Trust Corp	0,05%	101 343	13,30 M
255	VLTO	Veralto Corp	0,05%	124 959	13,27 M
256	EQR	Equity Residential	0,05%	198 349	13,11 M
257	MDB	MongoDB Inc	0,05%	41 333	13,05 M
258	Cboe Global Markets	Cboe Global Markets Inc	0,05%	54 908	12,96 M
259	RF	Regions Financial Corp	0,05%	470 849	12,90 M
260	HUBS	HubSpot Inc	0,05%	26 650	12,88 M
261	MKL	Markel Group Inc	0,05%	6 530	12,79 M
262	TTD	Trade Desk Inc/The	0,05%	233 881	12,78 M
263	DOV	Dover Corp	0,05%	71 067	12,71 M
264	TYL	Tyler Technologies Inc	0,05%	22 558	12,70 M
265	PSTG	Pure Storage Inc	0,05%	162 774	12,63 M
266	CHTR	Charter Communications Inc	0,05%	47 491	12,61 M
267	STE	STERIS PLC	0,05%	51 419	12,60 M
268	DG	Dollar General Corp	0,05%	115 126	12,52 M
269	KHC	Kraft Heinz Co/The	0,05%	447 130	12,51 M
270	PODD	Insulet Corp	0,05%	36 750	12,49 M
271	CINF	Cincinnati Financial Corp	0,05%	80 735	12,40 M
272	TROW	T Rowe Price Group Inc	0,05%	114 648	12,34 M
273	LH	Labcorp Holdings Inc	0,05%	43 796	12,17 M
274	VRSN	VeriSign Inc	0,05%	44 186	12,08 M
275	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0,05%	121 824	12,05 M
276	CHD	Church & Dwight Co Inc	0,05%	129 085	12,03 M
277	NTAP	NetApp Inc	0,05%	106 450	12,01 M
278	NVR	NVR Inc	0,05%	1 469	11,92 M
279	CFG	Citizens Financial Group Inc	0,05%	227 743	11,91 M
280	WSM	Williams-Sonoma Inc	0,05%	62 069	11,68 M
281	ULTA	Ulta Beauty Inc	0,05%	23 665	11,66 M
282	DLTR	Dollar Tree Inc	0,05%	106 464	11,62 M
283	Corpay Inc	Corpay Inc	0,05%	35 618	11,60 M
284	Kellanova	Kellanova	0,05%	145 613	11,58 M
285	SBAC	SBA Communications Corp	0,05%	56 278	11,53 M
286	WRB	W R Berkley Corp	0,05%	159 152	11,41 M
287	CDW	CDW Corp/DE	0,05%	68 951	11,36 M
288	GPN	Global Payments Inc	0,05%	127 848	11,36 M
289	PINS	Pinterest Inc	0,05%	309 582	11,34 M
290	EL	Estee Lauder Cos Inc/The	0,05%	122 496	11,24 M
291	ZM	Zoom Video Communications Inc	0,05%	137 707	11,21 M
292	SMCI	Super Micro Computer Inc	0,05%	269 106	11,18 M
293	LULU	Lululemon Athletica Inc	0,05%	55 164	11,15 M
294	ZBH	Zimmer Biomet Holdings Inc	0,05%	103 697	11,00 M
295	ON	ON Semiconductor Corp	0,04%	220 953	10,96 M
296	FLEX	Flex Ltd	0,04%	199 590	10,70 M
297	GDDY	GoDaddy Inc	0,04%	72 041	10,68 M
298	DGX	Quest Diagnostics Inc	0,04%	58 368	10,60 M
299	FSLR	First Solar Inc	0,04%	53 200	10,38 M
300	FCNCA	First Citizens BancShares Inc/NC	0,04%	5 163	10,24 M
301	GPC	Genuine Parts Co	0,04%	72 692	10,13 M
302	BIIB	Biogen Inc	0,04%	76 491	10,11 M
303	TRMB	Trimble Inc	0,04%	124 863	10,09 M
304	PKG	Packaging Corp of America	0,04%	46 287	10,09 M
305	INVH	Invitation Homes Inc	0,04%	320 354	10,02 M
306	TER	Teradyne Inc	0,04%	84 286	9,97 M
307	IT	Gartner Inc	0,04%	39 267	9,86 M
308	SSNC	SS&C Technologies Holdings Inc	0,04%	110 840	9,83 M
309	STLD	Steel Dynamics Inc	0,04%	73 621	9,64 M
310	KEY	KeyCorp	0,04%	495 607	9,59 M
311	BURL	Burlington Stores Inc	0,04%	32 939	9,57 M
312	Aptiv Holdings Ltd	Aptiv Holdings Ltd	0,04%	119 827	9,53 M
313	DECK	Deckers Outdoor Corp	0,04%	79 197	9,47 M
314	FFIV	F5 Inc	0,04%	30 182	9,45 M
315	WAT	Waters Corp	0,04%	31 213	9,42 M
316	PFG	Principal Financial Group Inc	0,04%	116 395	9,37 M
317	MKC	McCormick & Co Inc/MD	0,04%	132 701	9,34 M
318	BAP	Credicorp Ltd	0,04%	36 098	9,28 M
319	WST	West Pharmaceutical Services Inc	0,04%	37 517	9,26 M
320	PNR	Pentair PLC	0,04%	85 731	9,22 M
321	IFF	International Flavors & Fragrances Inc	0,04%	134 270	9,06 M
322	TRU	TransUnion	0,04%	102 160	9,03 M
323	ESS	Essex Property Trust Inc	0,04%	33 365	9,02 M
324	MAA	Mid-America Apartment Communities Inc	0,04%	60 982	8,89 M
325	SNA	Snap-on Inc	0,04%	26 859	8,74 M
326	GEN	Gen Digital Inc	0,04%	287 936	8,70 M
327	EXPD	Expeditors International of Washington Inc	0,04%	71 846	8,66 M
328	CHKP	Check Point Software Technologies Ltd	0,04%	44 494	8,59 M
329	EQH	Equitable Holdings Inc	0,03%	160 287	8,54 M
330	FTV	Fortive Corp	0,03%	177 927	8,52 M
331	ZBRA	Zebra Technologies Corp	0,03%	26 640	8,45 M
332	SUI	Sun Communities Inc	0,03%	66 219	8,40 M
333	TSN	Tyson Foods Inc	0,03%	146 637	8,33 M
334	ROL	Rollins Inc	0,03%	147 099	8,32 M
335	ILMN	Illumina Inc	0,03%	82 910	8,29 M
336	FNF	Fidelity National Financial Inc	0,03%	136 249	8,16 M
337	MAS	Masco Corp	0,03%	110 586	8,12 M
338	BLDR	Builders FirstSource Inc	0,03%	58 506	8,11 M
339	DOCU	DocuSign Inc	0,03%	105 266	8,07 M
340	OKTA	Okta Inc	0,03%	86 339	8,01 M
341	OMC	Omnicom Group Inc	0,03%	101 180	7,93 M
342	CHRW	CH Robinson Worldwide Inc	0,03%	61 565	7,92 M
343	KIM	Kimco Realty Corp	0,03%	350 216	7,88 M
344	HOLX	Hologic Inc	0,03%	116 912	7,85 M
345	TWLO	Twilio Inc	0,03%	74 107	7,83 M
346	BALL	Ball Corp	0,03%	148 016	7,79 M
347	ICLR	ICON PLC	0,03%	43 106	7,67 M
348	ALLE	Allegion plc	0,03%	45 100	7,66 M
349	DPZ	Domino's Pizza Inc	0,03%	16 660	7,64 M
350	CLX	Clorox Co/The	0,03%	64 588	7,63 M
351	WPC	WP Carey Inc	0,03%	113 598	7,62 M
352	CNC	Centene Corp	0,03%	260 236	7,56 M
353	Everest Group Ltd	Everest Group Ltd	0,03%	22 010	7,52 M
354	CF	CF Industries Holdings Inc	0,03%	86 814	7,52 M
355	BBY	Best Buy Co Inc	0,03%	101 299	7,46 M
356	FDS	FactSet Research Systems Inc	0,03%	19 901	7,43 M
357	ARE	Alexandria Real Estate Equities Inc	0,03%	89 894	7,41 M
358	RPRX	Royalty Pharma PLC	0,03%	204 412	7,35 M
359	Z	Zillow Group Inc	0,03%	85 254	7,19 M
360	Cooper Cos Inc/The	Cooper Cos Inc/The	0,03%	104 398	7,04 M
361	INCY	Incyte Corp	0,03%	82 918	7,02 M
362	AVY	Avery Dennison Corp	0,03%	40 769	7,00 M
363	REG	Regency Centers Corp	0,03%	94 672	6,86 M
364	UDR	UDR Inc	0,03%	173 142	6,85 M
365	FOXA	Fox Corp	0,03%	113 116	6,75 M
366	Annaly Capital Manag	Annaly Capital Management Inc	0,03%	313 380	6,64 M
367	BAX	Baxter International Inc	0,03%	268 477	6,63 M
368	VTRS	Viatris Inc	0,03%	621 586	6,56 M
369	DOC	Healthpeak Properties Inc	0,03%	363 291	6,52 M
370	JKHY	Jack Henry & Associates Inc	0,03%	38 050	6,21 M
371	HST	Host Hotels & Resorts Inc	0,03%	359 395	6,19 M
372	RNR	RenaissanceRe Holdings Ltd	0,02%	25 038	6,08 M
373	JBHT	JB Hunt Transport Services Inc	0,02%	41 828	6,06 M
374	SWKS	Skyworks Solutions Inc	0,02%	80 329	6,02 M
375	BXP	BXP Inc	0,02%	83 010	6,02 M
376	SWK	Stanley Black & Decker Inc	0,02%	81 006	6,02 M
377	SJM	J M Smucker Co/The	0,02%	54 315	6,00 M
378	ELS	Equity LifeStyle Properties Inc	0,02%	99 344	5,99 M
379	AKAM	Akamai Technologies Inc	0,02%	75 203	5,95 M
380	ALLY	Ally Financial Inc	0,02%	144 624	5,94 M
381	Bunge Global SA	Bunge Global SA	0,02%	69 604	5,86 M
382	POOL	Pool Corp	0,02%	18 829	5,85 M
383	NWSA	News Corp	0,02%	198 465	5,84 M
384	BMRN	BioMarin Pharmaceutical Inc	0,02%	99 641	5,81 M
385	RVTY	Revvity Inc	0,02%	62 966	5,67 M
386	RIVN	Rivian Automotive Inc	0,02%	406 202	5,51 M
387	CNH Industrial NV	CNH Industrial NV	0,02%	460 014	5,27 M
388	UHS	Universal Health Services Inc	0,02%	28 857	5,24 M
389	Interpublic Group of	Interpublic Group of Cos Inc/The	0,02%	193 304	5,19 M
390	ALGN	Align Technology Inc	0,02%	35 924	5,10 M
391	MOH	Molina Healthcare Inc	0,02%	28 105	5,08 M
392	EPAM	EPAM Systems Inc	0,02%	28 700	5,06 M
393	KMX	CarMax Inc	0,02%	79 900	4,90 M
394	CAG	Conagra Brands Inc	0,02%	249 434	4,77 M
395	AVTR	Avantor Inc	0,02%	346 241	4,66 M
396	UAL	United Airlines Holdings Inc	0,02%	42 880	4,50 M
397	TECH	Bio-Techne Corp	0,02%	82 192	4,49 M
398	MRNA	Moderna Inc	0,02%	185 903	4,48 M
399	BEN	Franklin Resources Inc	0,02%	161 089	4,13 M
400	HRL	Hormel Foods Corp	0,02%	151 595	3,86 M
401	FOX	Fox Corp	0,02%	69 305	3,78 M
402	Sandisk Corp/DE	Sandisk Corp/DE	0,02%	70 682	3,71 M
403	CPB	Campbell Soup Co	0,01%	101 616	3,24 M
404	DVA	DaVita Inc	0,01%	20 043	2,76 M
405	Ralliant Corp	Ralliant Corp	0,01%	59 303	2,48 M
406	LUV	Southwest Airlines Co	0,01%	74 820	2,46 M
407	Millrose Properties	Millrose Properties Inc	0,01%	62 783	2,22 M
408	ZG	Zillow Group Inc	0,01%	26 112	2,13 M
409	NWS	News Corp	0,01%	58 609	1,99 M
410	GFS	GLOBALFOUNDRIES Inc	0,01%	53 844	1,80 M
411	WLK	Westlake Corp	0,01%	17 511	1,54 M
412	Lennar Corp	Lennar Corp	0,00%	4 831	614 406,58
413	CNA	CNA Financial Corp	0,00%	10 890	539 599,5

Showing top 10 of 413 holdings · Listed: 99,93% · 0,07% in other positions

Related ETFs