All ETFs

VLCAX

ETF

VLCAX · UNKNOWN · 444 holdings

€ 156,81

▲ € 3,80 (2,48%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VLCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 153,01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.7%
HHI Score: 219,54
Top Sector: Technology (35.302977%)

Performance

Low (17,9%) ↗ Accelerating

▲ 3,90%

▲ 0,33%

▼ -1,35%

▲ 1,23%

YTD

▼ -1,35%

▲ 33,69%

▲ 66,08%

1W return (+3.9%) exceeds 1M (+0.33%) — momentum is building

Price History

Concentration Risk

39,43% Balanced

Diversified Concentrated

The top 10 holdings represent 39,43% 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

35,30%

Financial Services

13,45%

Communication Services

10,61%

Consumer Cyclical

10,15%

Healthcare

9,60%

Industrials

7,49%

Consumer Defensive

4,60%

Energy

2,85%

Utilities

2,58%

Real Estate

1,37%

Basic Materials

1,31%

Manufacturing

0,08%

Top 10 Holdings

39,43% of fund

NVDA NVIDIA Corp

7,49%

AAPL Apple Inc

6,99%

MSFT Microsoft Corp

6,26%

AMZN Amazon.com Inc

3,86%

GOOGL Alphabet Inc

3,15%

AVGO Broadcom Inc

2,84%

GOOG Alphabet Inc

2,53%

META Meta Platforms Inc

2,50%

TSLA Tesla Inc

2,21%

LLY Eli Lilly & Co

1,59%

Other positions

0,11%

All Holdings (444)

Top 10: 39,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,49%	26,99 M	5,03 B
2	AAPL	Apple Inc	6,99%	17,28 M	4,70 B
3	MSFT	Microsoft Corp	6,26%	8,69 M	4,20 B
4	AMZN	Amazon.com Inc	3,86%	11,25 M	2,60 B
5	GOOGL	Alphabet Inc	3,15%	6,76 M	2,11 B
6	AVGO	Broadcom Inc	2,84%	5,52 M	1,91 B
7	GOOG	Alphabet Inc	2,53%	5,42 M	1,70 B
8	META	Meta Platforms Inc	2,50%	2,55 M	1,68 B
9	TSLA	Tesla Inc	2,21%	3,31 M	1,49 B
10	LLY	Eli Lilly & Co	1,59%	994.871	1,07 B
11	BRK-B	Berkshire Hathaway Inc	1,54%	2,06 M	1,04 B
12	JPM	JPMorgan Chase & Co	1,53%	3,18 M	1,03 B
13	V	Visa Inc	0,95%	1,82 M	639,45 M
14	XOM	Exxon Mobil Corp	0,88%	4,93 M	593,39 M
15	JNJ	Johnson & Johnson	0,87%	2,82 M	583,00 M
16	WMT	Walmart Inc	0,85%	5,13 M	571,24 M
17	MA	Mastercard Inc	0,80%	937.923	535,44 M
18	ABBV	AbbVie Inc	0,70%	2,07 M	472,18 M
19	NFLX	Netflix Inc	0,69%	4,95 M	464,54 M
20	PLTR	Palantir Technologies Inc	0,67%	2,54 M	451,03 M
21	COST	Costco Wholesale Corp	0,67%	518.199	446,86 M
22	BAC	Bank of America Corp	0,63%	7,68 M	422,66 M
23	AMD	Advanced Micro Devices Inc	0,61%	1,90 M	407,68 M
24	HD	Home Depot Inc/The	0,60%	1,16 M	400,54 M
25	PG	Procter & Gamble Co/The	0,58%	2,73 M	391,57 M
26	ORCL	Oracle Corp	0,58%	2,00 M	389,82 M
27	MU	Micron Technology Inc	0,56%	1,32 M	375,55 M
28	GE	General Electric Co	0,54%	1,17 M	360,92 M
29	UNH	UnitedHealth Group Inc	0,52%	1,06 M	349,64 M
30	WFC	Wells Fargo & Co	0,51%	3,67 M	342,09 M
31	CVX	Chevron Corp	0,51%	2,24 M	340,88 M
32	IBM	International Business Machines Corp	0,48%	1,09 M	323,75 M
33	CSCO	Cisco Systems Inc	0,48%	4,16 M	320,28 M
34	CAT	Caterpillar Inc	0,47%	547.194	313,47 M
35	GS	Goldman Sachs Group Inc/The	0,46%	350.698	308,26 M
36	MRK	Merck & Co Inc	0,45%	2,90 M	305,48 M
37	PM	Philip Morris International Inc	0,43%	1,82 M	291,95 M
38	RTX	RTX Corp	0,43%	1,57 M	287,52 M
39	KO	Coca-Cola Co/The	0,42%	4,02 M	281,31 M
40	CRM	Salesforce Inc	0,42%	1,06 M	280,14 M
41	ABT	Abbott Laboratories	0,38%	2,03 M	254,74 M
42	TMO	Thermo Fisher Scientific Inc	0,38%	439.320	254,56 M
43	MCD	McDonald's Corp	0,38%	832.714	254,50 M
44	LRCX	Lam Research Corp	0,37%	1,47 M	251,40 M
45	MS	Morgan Stanley	0,37%	1,39 M	247,43 M
46	C	Citigroup Inc	0,36%	2,09 M	244,13 M
47	AMAT	Applied Materials Inc	0,36%	931.482	239,38 M
48	DIS	Walt Disney Co/The	0,35%	2,09 M	237,49 M
49	ISRG	Intuitive Surgical Inc	0,35%	414.505	234,76 M
50	LIN	Linde PLC	0,35%	545.982	232,80 M
51	PEP	PepsiCo Inc	0,34%	1,60 M	229,46 M
52	INTU	Intuit Inc	0,32%	325.379	215,54 M
53	QCOM	QUALCOMM Inc	0,32%	1,25 M	214,20 M
54	AXP	American Express Co	0,31%	563.821	208,59 M
55	GEV	GE Vernova Inc	0,31%	317.244	207,34 M
56	AMGN	Amgen Inc	0,31%	629.628	206,08 M
57	T	AT&T Inc	0,31%	8,29 M	205,91 M
58	BKNG	Booking Holdings Inc	0,30%	37.687	201,83 M
59	TJX	TJX Cos Inc/The	0,30%	1,30 M	199,90 M
60	BA	Boeing Co/The	0,30%	915.678	198,81 M
61	UBER	Uber Technologies Inc	0,30%	2,43 M	198,52 M
62	SCHW	Charles Schwab Corp/The	0,29%	1,97 M	197,21 M
63	NEE	NextEra Energy Inc	0,29%	2,44 M	195,49 M
64	ACN	Accenture PLC	0,29%	728.283	195,40 M
65	APP	AppLovin Corp	0,29%	287.734	193,88 M
66	APH	Amphenol Corp	0,29%	1,43 M	193,42 M
67	SPGI	S&P Global Inc	0,28%	362.477	189,43 M
68	KLAC	KLA Corp	0,28%	153.632	186,68 M
69	NOW	ServiceNow Inc	0,28%	1,21 M	185,82 M
70	TXN	Texas Instruments Inc	0,27%	1,06 M	184,32 M
71	VZ	Verizon Communications Inc	0,27%	4,44 M	180,72 M
72	COF	Capital One Financial Corp	0,27%	743.348	180,16 M
73	GILD	Gilead Sciences Inc	0,27%	1,45 M	178,06 M
74	INTC	Intel Corp	0,26%	4,74 M	174,94 M
75	BLK	BlackRock Funding Inc/DE	0,26%	163.273	174,76 M
76	ADBE	Adobe Inc	0,25%	489.462	171,31 M
77	DHR	Danaher Corp	0,25%	743.349	170,17 M
78	PFE	Pfizer Inc	0,25%	6,65 M	165,54 M
79	BSX	Boston Scientific Corp	0,25%	1,73 M	165,28 M
80	UNP	Union Pacific Corp	0,24%	693.574	160,44 M
81	LOW	Lowe's Cos Inc	0,24%	655.913	158,18 M
82	PGR	Progressive Corp/The	0,23%	685.672	156,14 M
83	ADI	Analog Devices Inc	0,23%	572.529	155,27 M
84	ANET	Arista Networks Inc	0,23%	1,18 M	154,35 M
85	PANW	Palo Alto Networks Inc	0,22%	814.992	150,12 M
86	WELL	Welltower Inc	0,22%	802.500	148,95 M
87	HON	Honeywell International Inc	0,22%	742.359	144,83 M
88	ETN	Eaton Corp PLC	0,22%	454.132	144,65 M
89	MDT	Medtronic PLC	0,21%	1,50 M	144,00 M
90	SYK	Stryker Corp	0,21%	402.445	141,45 M
91	DE	Deere & Co	0,21%	300.284	139,80 M
92	PLD	Prologis Inc	0,21%	1,08 M	138,25 M
93	COP	ConocoPhillips	0,20%	1,44 M	135,25 M
94	VRTX	Vertex Pharmaceuticals Inc	0,20%	296.665	134,50 M
95	BX	Blackstone Inc	0,20%	863.446	133,09 M
96	LMT	Lockheed Martin Corp	0,19%	270.570	130,87 M
97	CRWD	Crowdstrike Holdings Inc	0,19%	278.767	130,67 M
98	PH	Parker-Hannifin Corp	0,19%	147.546	129,69 M
99	CB	Chubb Ltd	0,19%	414.178	129,27 M
100	CEG	Constellation Energy Corp	0,19%	365.287	129,04 M
101	BMY	Bristol-Myers Squibb Co	0,19%	2,38 M	128,40 M
102	NEM	Newmont Corp	0,19%	1,28 M	127,41 M
103	CMCSA	Comcast Corp	0,19%	4,25 M	127,02 M
104	ADP	Automatic Data Processing Inc	0,18%	472.918	121,65 M
105	MCK	McKesson Corp	0,18%	144.322	118,39 M
106	CVS	CVS Health Corp	0,18%	1,48 M	117,80 M
107	CME	CME Group Inc	0,17%	421.639	115,14 M
108	MO	Altria Group Inc	0,17%	1,96 M	113,18 M
109	SO	Southern Co/The	0,17%	1,29 M	112,18 M
110	SBUX	Starbucks Corp	0,17%	1,33 M	111,97 M
111	ICE	Intercontinental Exchange Inc	0,16%	666.714	107,98 M
112	DUK	Duke Energy Corp	0,16%	909.735	106,63 M
113	MRSH	Marsh & McLennan Cos Inc	0,16%	572.874	106,28 M
114	TMUS	T-Mobile US Inc	0,16%	523.138	106,22 M
115	HOOD	Robinhood Markets Inc	0,15%	919.468	103,99 M
116	WM	Waste Management Inc	0,15%	471.083	103,50 M
117	SNPS	Synopsys Inc	0,15%	217.188	102,02 M
118	TT	Trane Technologies PLC	0,15%	259.267	100,91 M
119	KKR	KKR & Co Inc	0,15%	781.677	99,65 M
120	CDNS	Cadence Design Systems Inc	0,15%	318.279	99,49 M
121	MMM	3M Co	0,15%	621.159	99,45 M
122	CRH PLC	CRH PLC	0,15%	783.391	97,77 M
123	USB	US Bancorp	0,14%	1,82 M	97,00 M
124	HWM	Howmet Aerospace Inc	0,14%	470.122	96,38 M
125	AMT	American Tower Corp	0,14%	547.401	96,11 M
126	PNC	PNC Financial Services Group Inc/The	0,14%	458.589	95,72 M
127	GD	General Dynamics Corp	0,14%	284.263	95,70 M
128	NOC	Northrop Grumman Corp	0,14%	166.884	95,16 M
129	BK	Bank of New York Mellon Corp/The	0,14%	815.436	94,66 M
130	DASH	DoorDash Inc	0,14%	403.847	91,46 M
131	ELV	Elevance Health Inc	0,14%	259.858	91,09 M
132	MCO	Moody's Corp	0,13%	177.318	90,58 M
133	ORLY	O'Reilly Automotive Inc	0,13%	987.000	90,02 M
134	SHW	Sherwin-Williams Co/The	0,13%	275.359	89,22 M
135	GM	General Motors Co	0,13%	1,09 M	88,70 M
136	NKE	NIKE Inc	0,13%	1,39 M	88,60 M
137	REGN	Regeneron Pharmaceuticals Inc	0,13%	114.723	88,55 M
138	EQIX	Equinix Inc	0,13%	114.803	87,96 M
139	TDG	TransDigm Group Inc	0,13%	65.854	87,58 M
140	HCA	HCA Healthcare Inc	0,13%	186.781	87,20 M
141	EMR	Emerson Electric Co	0,13%	656.876	87,18 M
142	CI	Cigna Group/The	0,13%	312.352	85,97 M
143	WMB	Williams Cos Inc/The	0,13%	1,43 M	85,83 M
144	UPS	United Parcel Service Inc	0,13%	864.115	85,71 M
145	MRVL	Marvell Technology Inc	0,13%	1,01 M	85,66 M
146	JCI	Johnson Controls International plc	0,13%	714.579	85,57 M
147	FCX	Freeport-McMoRan Inc	0,13%	1,68 M	85,27 M
148	AON	Aon PLC	0,13%	238.767	84,26 M
149	SNOW	Snowflake Inc	0,12%	376.341	82,55 M
150	CMI	Cummins Inc	0,12%	161.403	82,39 M
151	MDLZ	Mondelez International Inc	0,12%	1,51 M	81,21 M
152	RCL	Royal Caribbean Cruises Ltd	0,12%	286.991	80,05 M
153	ITW	Illinois Tool Works Inc	0,12%	322.272	79,38 M
154	WBD	Warner Bros Discovery Inc	0,12%	2,75 M	79,33 M
155	GLW	Corning Inc	0,12%	902.249	79,00 M
156	CSX	CSX Corp	0,12%	2,18 M	78,93 M
157	TEL	TE Connectivity PLC	0,12%	343.994	78,26 M
158	ECL	Ecolab Inc	0,12%	298.059	78,25 M
159	HLT	Hilton Worldwide Holdings Inc	0,12%	271.793	78,07 M
160	MAR	Marriott International Inc/MD	0,12%	251.024	77,88 M
161	AJG	Arthur J Gallagher & Co	0,12%	300.277	77,71 M
162	NSC	Norfolk Southern Corp	0,11%	262.382	75,75 M
163	TRV	Travelers Cos Inc/The	0,11%	260.855	75,66 M
164	CTAS	Cintas Corp	0,11%	399.439	75,12 M
165	MSI	Motorola Solutions Inc	0,11%	194.750	74,65 M
166	CL	Colgate-Palmolive Co	0,11%	942.624	74,49 M
167	TFC	Truist Financial Corp	0,11%	1,50 M	73,62 M
168	PWR	Quanta Services Inc	0,11%	174.352	73,59 M
169	ADSK	Autodesk Inc	0,11%	247.895	73,38 M
170	Cencora Inc	Cencora Inc	0,11%	215.498	72,78 M
171	VRT	Vertiv Holdings Co	0,11%	447.046	72,43 M
172	AEP	American Electric Power Co Inc	0,11%	624.536	72,02 M
173	FDX	FedEx Corp	0,11%	248.317	71,73 M
174	NET	Cloudflare Inc	0,10%	350.182	69,04 M
175	WDC	Western Digital Corp	0,10%	399.779	68,87 M
176	APOS	Apollo Global Management Inc	0,10%	475.082	68,77 M
177	STX	Seagate Technology Holdings PLC	0,10%	249.709	68,77 M
178	ROST	Ross Stores Inc	0,10%	380.289	68,51 M
179	AFL	Aflac Inc	0,10%	612.920	67,59 M
180	SRE	Sempra	0,10%	763.208	67,38 M
181	PCAR	PACCAR Inc	0,10%	614.105	67,25 M
182	SPG	Simon Property Group Inc	0,10%	362.646	67,13 M
183	SLB	SLB Ltd	0,10%	1,75 M	67,04 M
184	EOG	EOG Resources Inc	0,10%	634.425	66,62 M
185	CVNA	Carvana Co	0,10%	157.091	66,30 M
186	AZO	AutoZone Inc	0,10%	19.447	65,95 M
187	BDX	Becton Dickinson & Co	0,10%	333.739	64,77 M
188	APD	Air Products and Chemicals Inc	0,10%	260.269	64,29 M
189	LHX	L3Harris Technologies Inc	0,10%	218.723	64,21 M
190	VST	Vistra Corp	0,10%	396.166	63,91 M
191	PYPL	PayPal Holdings Inc	0,10%	1,09 M	63,87 M
192	ALL	Allstate Corp/The	0,09%	306.006	63,70 M
193	IDXX	IDEXX Laboratories Inc	0,09%	93.371	63,17 M
194	DLR	Digital Realty Trust Inc	0,09%	401.646	62,14 M
195	ALNY	Alnylam Pharmaceuticals Inc	0,09%	154.476	61,43 M
196	MNST	Monster Beverage Corp	0,09%	799.736	61,32 M
197	PSX	Phillips 66	0,09%	471.115	60,79 M
198	KMI	Kinder Morgan Inc	0,09%	2,21 M	60,78 M
199	ABNB	Airbnb Inc	0,09%	447.565	60,74 M
200	O	Realty Income Corp	0,09%	1,08 M	60,63 M
201	URI	United Rentals Inc	0,09%	74.404	60,22 M
202	F	Ford Motor Co	0,09%	4,58 M	60,04 M
203	EA	Electronic Arts Inc	0,09%	292.450	59,76 M
204	RBLX	ROBLOX Corp	0,09%	727.421	58,94 M
205	FTNT	Fortinet Inc	0,09%	739.121	58,69 M
206	D	Dominion Energy Inc	0,09%	998.541	58,50 M
207	NDAQ	Nasdaq Inc	0,09%	600.925	58,37 M
208	ZTS	Zoetis Inc	0,09%	463.767	58,35 M
209	VLO	Valero Energy Corp	0,09%	356.637	58,06 M
210	EW	Edwards Lifesciences Corp	0,09%	678.549	57,85 M
211	COIN	Coinbase Global Inc	0,09%	253.448	57,31 M
212	CMG	Chipotle Mexican Grill Inc	0,09%	1,55 M	57,21 M
213	MPC	Marathon Petroleum Corp	0,09%	351.482	57,16 M
214	CAH	Cardinal Health Inc	0,08%	277.828	57,09 M
215	ROP	Roper Technologies Inc	0,08%	125.867	56,03 M
216	CBRE	CBRE Group Inc	0,08%	347.981	55,95 M
217	AME	AMETEK Inc	0,08%	269.161	55,26 M
218	OKE	ONEOK Inc	0,08%	735.697	54,07 M
219	AIG	American International Group Inc	0,08%	630.960	53,98 M
220	FAST	Fastenal Co	0,08%	1,34 M	53,87 M
221	CTA-PA	Corteva Inc	0,08%	798.622	53,53 M
222	WDAY	Workday Inc	0,08%	249.058	53,49 M
223	GWW	WW Grainger Inc	0,08%	52.818	53,30 M
224	AMP	Ameriprise Financial Inc	0,08%	108.643	53,27 M
225	DAL	Delta Air Lines Inc	0,08%	763.570	52,99 M
226	TTWO	Take-Two Interactive Software Inc	0,08%	205.259	52,55 M
227	BKR	Baker Hughes Co	0,08%	1,15 M	52,55 M
228	WCN	Waste Connections Inc	0,08%	299.396	52,50 M
229	TGT	Target Corp	0,08%	529.474	51,76 M
230	DDOG	Datadog Inc	0,08%	380.537	51,75 M
231	MET	MetLife Inc	0,08%	654.917	51,70 M
232	EXC	Exelon Corp	0,08%	1,18 M	51,46 M
233	XEL	Xcel Energy Inc	0,08%	691.709	51,09 M
234	ROK	Rockwell Automation Inc	0,08%	131.273	51,07 M
235	FERG	Ferguson Enterprises Inc	0,08%	229.156	51,02 M
236	RSG	Republic Services Inc	0,07%	235.309	49,87 M
237	BRK-A	Berkshire Hathaway Inc	0,07%	66	49,82 M
238	AXON	Axon Enterprise Inc	0,07%	87.652	49,78 M
239	CARR	Carrier Global Corp	0,07%	935.523	49,43 M
240	YUM	Yum! Brands Inc	0,07%	324.675	49,12 M
241	LNG	Cheniere Energy Inc	0,07%	251.671	48,92 M
242	ETR	Entergy Corp	0,07%	522.234	48,27 M
243	MPWR	Monolithic Power Systems Inc	0,07%	53.213	48,23 M
244	PSA	Public Storage	0,07%	184.662	47,92 M
245	MSCI	MSCI Inc	0,07%	83.472	47,89 M
246	MSTR	Strategy Inc	0,07%	313.034	47,57 M
247	DELL	Dell Technologies Inc	0,07%	374.244	47,11 M
248	PEG	Public Service Enterprise Group Inc	0,07%	583.701	46,87 M
249	CTSH	Cognizant Technology Solutions Corp	0,07%	564.374	46,84 M
250	TRGP	Targa Resources Corp	0,07%	250.987	46,31 M
251	PRU	Prudential Financial Inc	0,07%	409.289	46,20 M
252	EBAY	eBay Inc	0,07%	528.528	46,03 M
253	CCI	Crown Castle Inc	0,07%	509.209	45,25 M
254	A	Agilent Technologies Inc	0,07%	331.011	45,04 M
255	HIG	Hartford Financial Services Group Inc/The	0,07%	325.854	44,90 M
256	FICO	Fair Isaac Corp	0,07%	26.336	44,52 M
257	DHI	DR Horton Inc	0,07%	307.320	44,26 M
258	VMC	Vulcan Materials Co	0,07%	154.498	44,07 M
259	MLM	Martin Marietta Materials Inc	0,07%	70.516	43,91 M
260	KR	Kroger Co/The	0,06%	697.423	43,57 M
261	UAL	United Airlines Holdings Inc	0,06%	383.207	42,85 M
262	WAB	Westinghouse Air Brake Technologies Corp	0,06%	199.901	42,67 M
263	IQV	IQVIA Holdings Inc	0,06%	189.181	42,64 M
264	VTR	Ventas Inc	0,06%	549.268	42,50 M
265	PAYX	Paychex Inc	0,06%	378.753	42,49 M
266	KDP	Keurig Dr Pepper Inc	0,06%	1,51 M	42,27 M
267	FISV	Fiserv Inc	0,06%	628.941	42,25 M
268	ED	Consolidated Edison Inc	0,06%	422.050	41,92 M
269	Block Inc	Block Inc	0,06%	640.389	41,68 M
270	GEHC	GE HealthCare Technologies Inc	0,06%	506.017	41,50 M
271	NUE	Nucor Corp	0,06%	254.201	41,46 M
272	SYY	Sysco Corp	0,06%	559.952	41,26 M
273	RMD	ResMed Inc	0,06%	170.683	41,11 M
274	KEYS	Keysight Technologies Inc	0,06%	200.183	40,68 M
275	MCHP	Microchip Technology Inc	0,06%	631.919	40,27 M
276	FIS	Fidelity National Information Services Inc	0,06%	605.522	40,24 M
277	PCG	PG&E Corp	0,06%	2,50 M	40,22 M
278	WEC	WEC Energy Group Inc	0,06%	380.363	40,11 M
279	STT	State Street Corp	0,06%	310.269	40,03 M
280	CPRT	Copart Inc	0,06%	1,02 M	39,88 M
281	OTIS	Otis Worldwide Corp	0,06%	455.688	39,80 M
282	Flutter Entertainmen	Flutter Entertainment PLC	0,06%	184.127	39,59 M
283	KMB	Kimberly-Clark Corp	0,06%	388.029	39,15 M
284	ARES	Ares Management Corp	0,06%	240.883	38,93 M
285	GRMN	Garmin Ltd	0,06%	191.147	38,77 M
286	XYL	Xylem Inc/NY	0,06%	284.678	38,77 M
287	EXPE	Expedia Group Inc	0,06%	136.815	38,76 M
288	KVUE	Kenvue Inc	0,06%	2,24 M	38,64 M
289	ACGL	Arch Capital Group Ltd	0,06%	402.807	38,64 M
290	VEEV	Veeva Systems Inc	0,06%	172.981	38,61 M
291	MDB	MongoDB Inc	0,06%	90.375	37,93 M
292	CCL	Carnival Corp	0,06%	1,23 M	37,52 M
293	HPE	Hewlett Packard Enterprise Co	0,06%	1,54 M	37,06 M
294	WTW	Willis Towers Watson PLC	0,05%	111.949	36,79 M
295	IR	Ingersoll Rand Inc	0,05%	461.969	36,60 M
296	VRSK	Verisk Analytics Inc	0,05%	162.950	36,45 M
297	MTB	M&T Bank Corp	0,05%	179.696	36,21 M
298	FITB	Fifth Third Bancorp	0,05%	772.875	36,18 M
299	HUM	Humana Inc	0,05%	140.620	36,02 M
300	OXY	Occidental Petroleum Corp	0,05%	863.876	35,52 M
301	RDDT	Reddit Inc	0,05%	153.066	35,19 M
302	VICI	VICI Properties Inc	0,05%	1,25 M	35,14 M
303	SYF	Synchrony Financial	0,05%	421.106	35,13 M
304	ODFL	Old Dominion Freight Line Inc	0,05%	220.023	34,50 M
305	DG	Dollar General Corp	0,05%	257.337	34,17 M
306	LPLA	LPL Financial Holdings Inc	0,05%	93.575	33,42 M
307	CSGP	CoStar Group Inc	0,05%	495.479	33,32 M
308	MTD	Mettler-Toledo International Inc	0,05%	23.885	33,30 M
309	RJF	Raymond James Financial Inc	0,05%	206.940	33,23 M
310	FANG	Diamondback Energy Inc	0,05%	217.728	32,73 M
311	EXR	Extra Space Storage Inc	0,05%	248.128	32,31 M
312	ADM	Archer-Daniels-Midland Co	0,05%	561.815	32,30 M
313	TEAM	Atlassian Corp	0,05%	196.450	31,85 M
314	IBKR	Interactive Brokers Group Inc	0,05%	494.624	31,81 M
315	HBAN	Huntington Bancshares Inc/OH	0,05%	1,83 M	31,76 M
316	ULTA	Ulta Beauty Inc	0,05%	52.417	31,71 M
317	AEE	Ameren Corp	0,05%	316.218	31,58 M
318	HSY	Hershey Co/The	0,05%	173.217	31,52 M
319	DOV	Dover Corp	0,05%	160.339	31,30 M
320	EFX	Equifax Inc	0,05%	143.083	31,05 M
321	TSCO	Tractor Supply Co	0,05%	617.723	30,89 M
322	Cboe Global Markets	Cboe Global Markets Inc	0,05%	122.325	30,70 M
323	BR	Broadridge Financial Solutions Inc	0,05%	136.454	30,45 M
324	DXCM	Dexcom Inc	0,05%	455.923	30,26 M
325	BIIB	Biogen Inc	0,04%	171.486	30,18 M
326	MKL	Markel Group Inc	0,04%	14.008	30,11 M
327	AVB	AvalonBay Communities Inc	0,04%	165.515	30,01 M
328	CINF	Cincinnati Financial Corp	0,04%	182.376	29,79 M
329	AWK	American Water Works Co Inc	0,04%	228.095	29,77 M
330	ES	Eversource Energy	0,04%	438.556	29,53 M
331	CNP	CenterPoint Energy Inc	0,04%	763.139	29,26 M
332	STE	STERIS PLC	0,04%	114.721	29,08 M
333	GIS	General Mills Inc	0,04%	623.527	28,99 M
334	PPL	PPL Corp	0,04%	821.430	28,77 M
335	FE	FirstEnergy Corp	0,04%	640.861	28,69 M
336	NTRS	Northern Trust Corp	0,04%	210.015	28,69 M
337	TDY	Teledyne Technologies Inc	0,04%	54.875	28,03 M
338	DLTR	Dollar Tree Inc	0,04%	226.491	27,86 M
339	CFG	Citizens Financial Group Inc	0,04%	476.920	27,86 M
340	RF	Regions Financial Corp	0,04%	1,02 M	27,78 M
341	VLTO	Veralto Corp	0,04%	275.711	27,51 M
342	LYV	Live Nation Entertainment Inc	0,04%	192.064	27,37 M
343	ZS	Zscaler Inc	0,04%	121.157	27,25 M
344	IRM	Iron Mountain Inc	0,04%	328.205	27,22 M
345	BRO	Brown & Brown Inc	0,04%	339.198	27,03 M
346	EIX	Edison International	0,04%	449.748	26,99 M
347	PPG	PPG Industries Inc	0,04%	262.283	26,87 M
348	DVN	Devon Energy Corp	0,04%	733.180	26,86 M
349	PHM	PulteGroup Inc	0,04%	227.823	26,71 M
350	EQR	Equity Residential	0,04%	422.456	26,63 M
351	DTE	DTE Energy Co	0,04%	206.322	26,61 M
352	WAT	Waters Corp	0,04%	69.582	26,43 M
353	KEY	KeyCorp	0,04%	1,28 M	26,37 M
354	LULU	Lululemon Athletica Inc	0,04%	125.992	26,18 M
355	TROW	T Rowe Price Group Inc	0,04%	255.075	26,11 M
356	CRWV	Coreweave Inc	0,04%	361.286	25,87 M
357	EL	Estee Lauder Cos Inc/The	0,04%	247.018	25,87 M
358	ON	ON Semiconductor Corp	0,04%	470.292	25,47 M
359	ZM	Zoom Video Communications Inc	0,04%	294.872	25,44 M
360	HAL	Halliburton Co	0,04%	885.235	25,02 M
361	DRI	Darden Restaurants Inc	0,04%	135.940	25,02 M
362	LUV	Southwest Airlines Co	0,04%	604.409	24,98 M
363	CMS	CMS Energy Corp	0,04%	355.652	24,87 M
364	LEN	Lennar Corp	0,04%	239.813	24,65 M
365	HPQ	HP Inc	0,04%	1,09 M	24,34 M
366	NTAP	NetApp Inc	0,04%	227.189	24,33 M
367	IP	International Paper Co	0,04%	617.079	24,31 M
368	LH	Labcorp Holdings Inc	0,04%	96.878	24,30 M
369	SBAC	SBA Communications Corp	0,04%	124.514	24,08 M
370	VRSN	VeriSign Inc	0,04%	97.493	23,69 M
371	CHD	Church & Dwight Co Inc	0,04%	280.615	23,53 M
372	KHC	Kraft Heinz Co/The	0,04%	969.684	23,51 M
373	Corpay Inc	Corpay Inc	0,03%	77.666	23,37 M
374	WRB	W R Berkley Corp	0,03%	333.059	23,35 M
375	HUBS	HubSpot Inc	0,03%	58.157	23,34 M
376	EXPD	Expeditors International of Washington Inc	0,03%	156.615	23,34 M
377	LVS	Las Vegas Sands Corp	0,03%	355.562	23,14 M
378	WST	West Pharmaceutical Services Inc	0,03%	84.071	23,13 M
379	NVR	NVR Inc	0,03%	3.153	22,99 M
380	TYL	Tyler Technologies Inc	0,03%	50.282	22,83 M
381	PFG	Principal Financial Group Inc	0,03%	256.718	22,65 M
382	STZ	Constellation Brands Inc	0,03%	163.609	22,57 M
383	DGX	Quest Diagnostics Inc	0,03%	129.987	22,56 M
384	HEICO Corp	HEICO Corp	0,03%	88.408	22,32 M
385	CTRA	Coterra Energy Inc	0,03%	846.492	22,28 M
386	ROL	Rollins Inc	0,03%	368.085	22,09 M
387	TRMB	Trimble Inc	0,03%	278.020	21,78 M
388	INSM	Insmed Inc	0,03%	124.776	21,72 M
389	PKG	Packaging Corp of America	0,03%	105.129	21,68 M
390	GPN	Global Payments Inc	0,03%	277.062	21,44 M
391	SSNC	SS&C Technologies Holdings Inc	0,03%	242.352	21,19 M
392	SNA	Snap-on Inc	0,03%	60.764	20,94 M
393	ZBH	Zimmer Biomet Holdings Inc	0,03%	231.544	20,82 M
394	RKT	Rocket Cos Inc	0,03%	1,07 M	20,78 M
395	CDW	CDW Corp/DE	0,03%	152.370	20,75 M
396	FTV	Fortive Corp	0,03%	371.716	20,52 M
397	CHTR	Charter Communications Inc	0,03%	98.278	20,52 M
398	L	Loews Corp	0,03%	193.163	20,34 M
399	MKC	McCormick & Co Inc/MD	0,03%	296.375	20,19 M
400	GPC	Genuine Parts Co	0,03%	162.523	19,98 M
401	GDDY	GoDaddy Inc	0,03%	158.164	19,62 M
402	EQT	EQT Corp	0,03%	365.180	19,57 M
403	TTD	Trade Desk Inc/The	0,03%	515.314	19,56 M
404	LNT	Alliant Energy Corp	0,03%	300.832	19,56 M
405	TSN	Tyson Foods Inc	0,03%	331.255	19,42 M
406	IFF	International Flavors & Fragrances Inc	0,03%	284.728	19,19 M
407	INVH	Invitation Homes Inc	0,03%	681.560	18,94 M
408	TER	Teradyne Inc	0,03%	91.644	17,74 M
409	SMCI	Super Micro Computer Inc	0,03%	593.854	17,38 M
410	PINS	Pinterest Inc	0,03%	662.455	17,15 M
411	FOXA	Fox Corp	0,02%	224.017	16,37 M
412	HEI	HEICO Corp	0,02%	48.315	15,63 M
413	FSLR	First Solar Inc	0,02%	59.653	15,58 M
414	TW	Tradeweb Markets Inc	0,02%	136.328	14,66 M
415	HUBB	Hubbell Inc	0,02%	31.102	13,81 M
416	STLD	Steel Dynamics Inc	0,02%	81.186	13,76 M
417	LDOS	Leidos Holdings Inc	0,02%	74.818	13,50 M
418	CNC	Centene Corp	0,02%	287.620	11,84 M
419	PODD	Insulet Corp	0,02%	41.166	11,70 M
420	NI	NiSource Inc	0,02%	279.237	11,66 M
421	BURL	Burlington Stores Inc	0,02%	36.828	10,64 M
422	FOX	Fox Corp	0,02%	160.062	10,39 M
423	MDLN	Medline Inc	0,02%	241.127	10,13 M
424	IT	Gartner Inc	0,02%	40.080	10,11 M
425	Q	Qnity Electronics Inc	0,01%	122.592	10,01 M
426	WY	Weyerhaeuser Co	0,01%	421.903	9,99 M
427	ESS	Essex Property Trust Inc	0,01%	37.691	9,86 M
428	TPL	Texas Pacific Land Corp	0,01%	34.294	9,85 M
429	TRU	TransUnion	0,01%	113.661	9,75 M
430	EVRG	Evergy Inc	0,01%	134.441	9,75 M
431	DOW	Dow Inc	0,01%	413.072	9,66 M
432	MAA	Mid-America Apartment Communities Inc	0,01%	68.525	9,52 M
433	J	Jacobs Solutions Inc	0,01%	69.500	9,21 M
434	GEN	Gen Digital Inc	0,01%	324.856	8,83 M
435	LYB	LyondellBasell Industries NV	0,01%	150.714	6,53 M
436	OWL	Blue Owl Capital Inc	0,01%	389.019	5,81 M
437	NWSA	News Corp	0,01%	217.531	5,68 M
438	CRBG	Corebridge Financial Inc	0,01%	162.369	4,90 M
439	SYM	Symbotic Inc	0,00%	38.653	2,30 M
440	NWS	News Corp	0,00%	72.836	2,16 M
441	Lennar Corp	Lennar Corp	0,00%	11.023	1,05 M
442	Venture Global Inc	Venture Global Inc	0,00%	70.152	478.436,64
443	FG	F&G Annuities & Life Inc	0,00%	5.467	168.656,95
444	ABIOMED Inc	ABIOMED Inc	0,00%	12	12,24

Showing top 10 of 444 holdings · Listed: 99,89% · 0,11% in other positions

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