All ETFs

VFTNX

ETF

VFTNX · UNKNOWN · 413 holdings

€ 45,45

▲ € 1,23 (2,78%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VFTNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 44,22
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

▲ 4,21%

▼ -0,04%

▼ -2,97%

▼ -0,52%

YTD

▼ -2,99%

▲ 33,23%

▲ 66,85%

Positive 1W (+4.21%) after negative 1M (-0.04%) — 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

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

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

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