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VSTIX

ETF

VSTIX · UNKNOWN · 505 holdings

59,89 €

▲ 1,47 € (2,52%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VSTIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 58,42 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 212,24
Top Sector: Technology (33.340662%)

Performance

Moderate (38,6%) ↗ Accelerating

▲ 3,81%

▲ 0,52%

▼ -11,58%

▼ -8,71%

YTD

▼ -11,40%

▲ 20,71%

▲ 37,45%

1W return (+3.81%) exceeds 1M (+0.52%) — momentum is building

Price History

Concentration Risk

37,67% Balanced

Diversified Concentrated

The top 10 holdings represent 37,67% 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%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

Sector Allocation

Technology

33,34%

Financial Services

13,23%

Consumer Cyclical

10,17%

Communication Services

9,83%

Healthcare

8,65%

Industrials

7,14%

Consumer Defensive

5,12%

Energy

3,03%

Utilities

2,87%

Real Estate

1,71%

Basic Materials

1,14%

Manufacturing

0,09%

Top 10 Holdings

37,67% of fund

NVDA NVIDIA Corp

7,71%

MSFT Microsoft Corp

6,84%

AAPL Apple Inc

6,30%

AMZN Amazon.com Inc

3,93%

META Meta Platforms Inc

2,91%

AVGO Broadcom Inc

2,54%

GOOGL Alphabet Inc

2,25%

GOOG Alphabet Inc

1,82%

TSLA Tesla Inc

1,70%

BRK-B Berkshire Hathaway Inc

1,67%

Other positions

0,11%

All Holdings (505)

Top 10: 37,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,71%	2,93 M	511,03 M
2	MSFT	Microsoft Corp	6,84%	894 173	453,07 M
3	AAPL	Apple Inc	6,30%	1,80 M	417,12 M
4	AMZN	Amazon.com Inc	3,93%	1,14 M	260,31 M
5	META	Meta Platforms Inc	2,91%	261 200	192,95 M
6	AVGO	Broadcom Inc	2,54%	565 668	168,22 M
7	GOOGL	Alphabet Inc	2,25%	700 175	149,07 M
8	GOOG	Alphabet Inc	1,82%	564 801	120,60 M
9	TSLA	Tesla Inc	1,70%	337 123	112,56 M
10	BRK-B	Berkshire Hathaway Inc	1,67%	220 608	110,96 M
11	JPM	JPMorgan Chase & Co	1,52%	334 339	100,78 M
12	V	Visa Inc	1,09%	205 840	72,41 M
13	LLY	Eli Lilly & Co	1,05%	94 634	69,33 M
14	NFLX	Netflix Inc	0,93%	51 198	61,86 M
15	XOM	Exxon Mobil Corp	0,89%	518 515	59,26 M
16	MA	Mastercard Inc	0,88%	97 584	58,09 M
17	JNJ	Johnson & Johnson	0,77%	289 463	51,28 M
18	WMT	Walmart Inc	0,76%	519 716	50,40 M
19	COST	Costco Wholesale Corp	0,76%	53 374	50,35 M
20	HD	Home Depot Inc/The	0,73%	119 551	48,63 M
21	ABBV	AbbVie Inc	0,67%	212 378	44,68 M
22	PG	Procter & Gamble Co/The	0,67%	281 890	44,27 M
23	ORCL	Oracle Corp	0,67%	195 581	44,23 M
24	PLTR	Palantir Technologies Inc	0,60%	255 635	40,06 M
25	BAC	Bank of America Corp	0,60%	787 337	39,95 M
26	CVX	Chevron Corp	0,56%	230 349	36,99 M
27	GE	General Electric Co	0,53%	128 038	35,24 M
28	UNH	UnitedHealth Group Inc	0,51%	108 906	33,75 M
29	CSCO	Cisco Systems Inc	0,50%	477 497	32,99 M
30	WFC	Wells Fargo & Co	0,48%	390 487	32,09 M
31	KO	Coca-Cola Co/The	0,48%	464 972	32,08 M
32	AMD	Advanced Micro Devices Inc	0,48%	194 628	31,65 M
33	PM	Philip Morris International Inc	0,47%	186 820	31,22 M
34	CRM	Salesforce Inc	0,45%	115 073	29,49 M
35	State Street Institu	State Street Institutional US Government Money Market Fund	0,42%	28,13 M	28,13 M
36	ABT	Abbott Laboratories	0,42%	208 617	27,68 M
37	GS	Goldman Sachs Group Inc/The	0,41%	36 788	27,42 M
38	IBM	International Business Machines Corp	0,41%	112 188	27,32 M
39	Linde PLC	Linde PLC	0,41%	56 847	27,19 M
40	MCD	McDonald's Corp	0,41%	85 720	26,88 M
41	DIS	Walt Disney Co/The	0,39%	217 104	25,70 M
42	RTX	RTX Corp	0,39%	161 336	25,59 M
43	MRK	Merck & Co Inc	0,39%	303 243	25,51 M
44	T	AT&T Inc	0,38%	868 972	25,45 M
45	PEP	PepsiCo Inc	0,37%	165 578	24,61 M
46	CAT	Caterpillar Inc	0,36%	56 797	23,80 M
47	UBER	Uber Technologies Inc	0,36%	252 538	23,68 M
48	NOW	ServiceNow Inc	0,35%	24 998	22,93 M
49	VZ	Verizon Communications Inc	0,34%	508 453	22,49 M
50	MS	Morgan Stanley	0,34%	148 882	22,40 M
51	TMO	Thermo Fisher Scientific Inc	0,34%	45 465	22,40 M
52	INTU	Intuit Inc	0,34%	33 462	22,32 M
53	TXN	Texas Instruments Inc	0,34%	109 630	22,20 M
54	AXP	American Express Co	0,33%	66 616	22,07 M
55	BKNG	Booking Holdings Inc	0,33%	3 922	21,96 M
56	C	Citigroup Inc	0,33%	224 824	21,71 M
57	QCOM	QUALCOMM Inc	0,32%	132 069	21,23 M
58	BA	Boeing Co/The	0,32%	90 197	21,17 M
59	SPGI	S&P Global Inc	0,31%	37 767	20,71 M
60	ISRG	Intuitive Surgical Inc	0,31%	43 186	20,44 M
61	GEV	GE Vernova Inc	0,30%	32 635	20,00 M
62	SCHW	Charles Schwab Corp/The	0,30%	206 260	19,77 M
63	BLK	Blackrock Inc	0,30%	17 414	19,63 M
64	Accenture PLC	Accenture PLC	0,30%	75 237	19,56 M
65	BSX	Boston Scientific Corp	0,28%	178 664	18,85 M
66	AMGN	Amgen Inc	0,28%	64 936	18,68 M
67	ADBE	Adobe, Inc.	0,28%	51 470	18,36 M
68	TJX	TJX Cos Inc/The	0,28%	133 383	18,22 M
69	NEE	NextEra Energy Inc	0,27%	248 609	17,91 M
70	COF	Capital One Financial Corp	0,26%	77 197	17,54 M
71	LOW	Lowe's Cos Inc	0,26%	67 423	17,40 M
72	PGR	Progressive Corp/The	0,26%	70 001	17,29 M
73	HON	Honeywell International Inc	0,26%	77 613	17,04 M
74	GILD	Gilead Sciences Inc	0,26%	150 222	16,97 M
75	ANET	Arista Networks Inc	0,26%	123 991	16,93 M
76	PFE	Pfizer Inc	0,26%	683 397	16,92 M
77	Eaton Corp PLC	Eaton Corp PLC	0,25%	47 255	16,50 M
78	SYK	Stryker Corp	0,24%	41 307	16,17 M
79	UNP	Union Pacific Corp	0,24%	72 059	16,11 M
80	MU	Micron Technology Inc	0,24%	134 640	16,02 M
81	APH	Amphenol Corp	0,24%	145 508	15,84 M
82	DHR	Danaher Corp	0,24%	76 704	15,79 M
83	AMAT	Applied Materials Inc	0,24%	98 114	15,77 M
84	LRCX	Lam Research Corp	0,23%	154 045	15,43 M
85	CMCSA	Comcast Corp	0,23%	447 792	15,21 M
86	PANW	Palo Alto Networks Inc	0,23%	79 500	15,15 M
87	BX	Blackstone Inc	0,23%	87 681	15,03 M
88	COP	ConocoPhillips	0,23%	151 528	15,00 M
89	ADI	Analog Devices Inc	0,23%	59 508	14,95 M
90	ADP	Automatic Data Processing Inc	0,22%	48 770	14,83 M
91	DE	Deere & Co	0,22%	30 356	14,53 M
92	TMUS	T-Mobile US Inc	0,22%	57 149	14,40 M
93	Medtronic PLC	Medtronic PLC	0,22%	153 784	14,27 M
94	KLAC	KLA Corp	0,21%	15 886	13,85 M
95	MO	Altria Group Inc	0,20%	201 235	13,53 M
96	SNPS	Synopsys Inc	0,20%	22 195	13,40 M
97	PLD	Prologis Inc	0,19%	112 281	12,78 M
98	CRWD	Crowdstrike Holdings Inc	0,19%	30 079	12,74 M
99	INTC	Intel Corp	0,19%	523 351	12,74 M
100	WELL	Welltower Inc	0,19%	74 898	12,60 M
101	Chubb Ltd	Chubb Ltd	0,19%	45 133	12,41 M
102	MRSH	Marsh & McLennan Cos Inc	0,19%	59 672	12,28 M
103	SO	Southern Co/The	0,18%	132 727	12,25 M
104	SBUX	Starbucks Corp	0,18%	137 782	12,15 M
105	ICE	Intercontinental Exchange Inc	0,18%	68 440	12,09 M
106	VRTX	Vertex Pharmaceuticals Inc	0,18%	30 749	12,02 M
107	PH	Parker-Hannifin Corp	0,18%	15 424	11,71 M
108	CEG	Constellation Energy Corp	0,18%	37 850	11,66 M
109	CME	CME Group Inc	0,18%	43 633	11,63 M
110	BMY	Bristol-Myers Squibb Co	0,17%	245 404	11,58 M
111	CDNS	Cadence Design Systems Inc	0,17%	32 928	11,54 M
112	AMT	American Tower Corp	0,17%	56 534	11,52 M
113	LMT	Lockheed Martin Corp	0,17%	25 182	11,47 M
114	DUK	Duke Energy Corp	0,17%	93 575	11,46 M
115	KKR	KKR & Co Inc	0,17%	81 460	11,36 M
116	Trane Technologies P	Trane Technologies PLC	0,17%	26 933	11,19 M
117	CVS	CVS Health Corp	0,17%	150 946	11,04 M
118	NKE	NIKE Inc	0,16%	141 149	10,92 M
119	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,16%	29 988	10,89 M
120	ORLY	O'Reilly Automotive Inc	0,16%	102 719	10,65 M
121	MCK	McKesson Corp	0,16%	15 062	10,34 M
122	SHW	Sherwin-Williams Co/The	0,15%	27 686	10,13 M
123	DASH	DoorDash Inc	0,15%	41 242	10,11 M
124	MMM	3M Co	0,15%	64 742	10,07 M
125	PNC	PNC Financial Services Group Inc/The	0,15%	47 966	9,95 M
126	WM	Waste Management Inc	0,15%	43 711	9,90 M
127	NEM	Newmont Goldcorp Corp.	0,15%	132 935	9,89 M
128	GD	General Dynamics Corp	0,15%	30 137	9,78 M
129	NOC	Northrop Grumman Corp	0,15%	16 429	9,69 M
130	CI	Cigna Group/The	0,15%	32 059	9,65 M
131	MCO	Moody's Corp	0,14%	18 793	9,58 M
132	MSI	Motorola Solutions Inc	0,14%	20 217	9,55 M
133	MDLZ	Mondelez International Inc	0,14%	155 078	9,53 M
134	Aon PLC	Aon PLC	0,14%	25 769	9,46 M
135	TDG	TransDigm Group Inc	0,14%	6 708	9,38 M
136	AJG	Arthur J Gallagher & Co	0,14%	30 968	9,38 M
137	EQIX	Equinix Inc	0,14%	11 842	9,31 M
138	FISV	Fiserv Inc	0,14%	66 619	9,21 M
139	USB	US Bancorp	0,14%	188 438	9,20 M
140	BK	Bank of New York Mellon Corp/The	0,14%	86 460	9,13 M
141	EMR	Emerson Electric Co	0,14%	68 380	9,03 M
142	CTAS	Cintas Corp	0,13%	41 655	8,75 M
143	ELV	Elevance Health Inc	0,13%	26 992	8,60 M
144	WMB	Williams Cos Inc/The	0,13%	147 339	8,53 M
145	HWM	Howmet Aerospace Inc	0,13%	48 969	8,53 M
146	ITW	Illinois Tool Works Inc	0,13%	32 169	8,51 M
147	Johnson Controls Int	Johnson Controls International plc	0,13%	79 504	8,50 M
148	ZTS	Zoetis Inc	0,13%	54 056	8,45 M
149	AZO	AutoZone Inc	0,13%	2 012	8,45 M
150	ECL	Ecolab Inc	0,13%	30 350	8,41 M
151	HCA	HCA Healthcare Inc	0,13%	20 615	8,33 M
152	CL	Colgate-Palmolive Co	0,12%	98 116	8,25 M
153	PYPL	PayPal Holdings Inc	0,12%	116 015	8,14 M
154	ADSK	Autodesk Inc	0,12%	25 768	8,11 M
155	EOG	EOG Resources Inc	0,12%	64 906	8,10 M
156	HLT	Hilton Worldwide Holdings Inc	0,12%	28 811	7,95 M
157	APD	Air Products and Chemicals Inc	0,12%	26 665	7,84 M
158	UPS	United Parcel Service Inc	0,12%	88 314	7,72 M
159	VST	Vistra Corp	0,12%	40 748	7,71 M
160	COIN	Coinbase Global Inc	0,12%	25 163	7,66 M
161	FCX	Freeport-McMoRan Inc	0,12%	171 610	7,62 M
162	URI	United Rentals Inc	0,11%	7 908	7,56 M
163	NSC	Norfolk Southern Corp	0,11%	27 005	7,56 M
164	APOS	Apollo Global Management Inc	0,11%	55 064	7,50 M
165	TRV	Travelers Cos Inc/The	0,11%	27 060	7,35 M
166	MAR	Marriott International Inc/MD	0,11%	27 365	7,33 M
167	TFC	Truist Financial Corp	0,11%	156 453	7,33 M
168	TE Connectivity PLC	TE Connectivity PLC	0,11%	35 254	7,28 M
169	REGN	Regeneron Pharmaceuticals Inc	0,11%	12 522	7,27 M
170	CSX	CSX Corp	0,11%	223 135	7,25 M
171	NXP Semiconductors N	NXP Semiconductors NV	0,11%	30 150	7,08 M
172	AEP	American Electric Power Co Inc	0,11%	63 394	7,04 M
173	FAST	Fastenal Co	0,10%	139 208	6,91 M
174	CMG	Chipotle Mexican Grill Inc	0,10%	163 004	6,87 M
175	GM	General Motors Co	0,10%	116 415	6,82 M
176	PWR	Quanta Services Inc	0,10%	17 994	6,80 M
177	ROP	Roper Technologies Inc	0,10%	12 780	6,73 M
178	BDX	Becton Dickinson & Co	0,10%	34 849	6,73 M
179	SPG	Simon Property Group Inc	0,10%	37 206	6,72 M
180	ABNB	Airbnb Inc	0,10%	51 352	6,70 M
181	MPC	Marathon Petroleum Corp	0,10%	37 253	6,69 M
182	SLB	Schlumberger NV	0,10%	181 681	6,69 M
183	CMI	Cummins Inc	0,10%	16 611	6,62 M
184	AXON	Axon Enterprise Inc	0,10%	8 832	6,60 M
185	SRE	Sempra	0,10%	79 172	6,54 M
186	PSX	Phillips 66	0,10%	48 566	6,49 M
187	O	Realty Income Corp	0,10%	109 649	6,44 M
188	ALL	Allstate Corp/The	0,10%	31 334	6,37 M
189	PCAR	PACCAR Inc	0,10%	63 621	6,36 M
190	KMI	Kinder Morgan Inc	0,10%	235 666	6,36 M
191	LHX	L3Harris Technologies Inc	0,10%	22 802	6,33 M
192	CARR	Carrier Global Corp	0,09%	96 531	6,29 M
193	IDXX	IDEXX Laboratories Inc	0,09%	9 697	6,27 M
194	DLR	Digital Realty Trust Inc	0,09%	37 418	6,27 M
195	AIG	American International Group Inc	0,09%	76 606	6,23 M
196	AFL	Aflac Inc	0,09%	58 293	6,23 M
197	FDX	FedEx Corp	0,09%	26 912	6,22 M
198	GLW	Corning Inc	0,09%	92 722	6,22 M
199	CTA-PA	Corteva Inc	0,09%	83 166	6,17 M
200	Cencora Inc	Cencora Inc	0,09%	20 964	6,11 M
201	D	Dominion Energy Inc	0,09%	101 729	6,09 M
202	WDAY	Workday Inc	0,09%	25 961	5,99 M
203	FTNT	Fortinet Inc	0,09%	75 786	5,97 M
204	ROST	Ross Stores Inc	0,09%	39 642	5,83 M
205	AMP	Ameriprise Financial Inc	0,09%	11 290	5,81 M
206	RSG	Republic Services Inc	0,09%	24 648	5,77 M
207	EW	Edwards Lifesciences Corp	0,09%	70 764	5,76 M
208	OKE	ONEOK Inc	0,09%	75 341	5,75 M
209	CBRE	CBRE Group Inc	0,09%	35 435	5,74 M
210	VLO	Valero Energy Corp	0,09%	37 762	5,74 M
211	DHI	DR Horton Inc	0,09%	33 621	5,70 M
212	PSA	Public Storage	0,08%	18 997	5,60 M
213	F	Ford Motor Co	0,08%	466 891	5,50 M
214	MET	MetLife Inc	0,08%	67 264	5,47 M
215	PAYX	Paychex Inc	0,08%	38 781	5,41 M
216	BKR	Baker Hughes Co	0,08%	118 159	5,36 M
217	MSCI	MSCI Inc	0,08%	9 308	5,28 M
218	EXC	Exelon Corp	0,08%	120 754	5,27 M
219	TGT	Target Corp	0,08%	54 906	5,27 M
220	MNST	Monster Beverage Corp	0,08%	84 168	5,25 M
221	Block Inc	Block Inc	0,08%	65 853	5,24 M
222	DDOG	Datadog Inc	0,08%	38 312	5,24 M
223	GWW	WW Grainger Inc	0,08%	5 155	5,22 M
224	CCI	Crown Castle Inc	0,08%	52 265	5,18 M
225	KMB	Kimberly-Clark Corp	0,08%	39 815	5,14 M
226	CPRT	Copart Inc	0,08%	104 929	5,12 M
227	AME	AMETEK Inc	0,08%	27 698	5,12 M
228	XEL	Xcel Energy Inc	0,07%	68 522	4,96 M
229	EBAY	eBay Inc	0,07%	54 526	4,94 M
230	PEG	Public Service Enterprise Group Inc	0,07%	59 692	4,91 M
231	KR	Kroger Co/The	0,07%	72 343	4,91 M
232	YUM	Yum! Brands Inc	0,07%	33 308	4,90 M
233	DAL	Delta Air Lines Inc	0,07%	78 881	4,87 M
234	RMD	ResMed Inc	0,07%	17 481	4,80 M
235	KDP	Keurig Dr Pepper Inc	0,07%	163 351	4,75 M
236	KVUE	Kenvue Inc	0,07%	228 880	4,74 M
237	TTWO	Take-Two Interactive Software Inc	0,07%	20 305	4,74 M
238	MPWR	Monolithic Power Systems Inc	0,07%	5 650	4,72 M
239	ETR	Entergy Corp	0,07%	53 026	4,67 M
240	SYY	Sysco Corp	0,07%	58 030	4,67 M
241	NDAQ	Nasdaq Inc	0,07%	49 053	4,65 M
242	EA	Electronic Arts Inc	0,07%	26 984	4,64 M
243	CSGP	CoStar Group Inc	0,07%	51 804	4,64 M
244	ROK	Rockwell Automation Inc	0,07%	13 419	4,61 M
245	PRU	Prudential Financial Inc	0,07%	41 970	4,60 M
246	Garmin Ltd	Garmin Ltd	0,07%	18 871	4,56 M
247	VMC	Vulcan Materials Co	0,07%	15 650	4,56 M
248	HIG	Hartford Insurance Group Inc/The	0,07%	34 010	4,50 M
249	VRSK	Verisk Analytics Inc	0,07%	16 742	4,49 M
250	HUM	Humana Inc	0,07%	14 755	4,48 M
251	MLM	Martin Marietta Materials Inc	0,07%	7 220	4,45 M
252	A	Agilent Technologies Inc	0,07%	35 121	4,41 M
253	FIS	Fidelity National Information Services Inc	0,07%	63 179	4,41 M
254	FICO	Fair Isaac Corp	0,07%	2 891	4,40 M
255	DELL	Dell Technologies Inc	0,07%	35 600	4,35 M
256	Seagate Technology H	Seagate Technology Holdings PLC	0,07%	25 949	4,34 M
257	TRGP	Targa Resources Corp	0,07%	25 775	4,32 M
258	ED	Consolidated Edison Inc	0,07%	43 901	4,31 M
259	CAH	Cardinal Health Inc	0,06%	28 573	4,25 M
260	CTSH	Cognizant Technology Solutions Corp	0,06%	58 487	4,23 M
261	XYL	Xylem Inc/NY	0,06%	29 829	4,22 M
262	UAL	United Airlines Holdings Inc	0,06%	39 949	4,19 M
263	VICI	VICI Properties Inc	0,06%	124 136	4,19 M
264	WEC	WEC Energy Group Inc	0,06%	39 206	4,18 M
265	GEHC	GE HealthCare Technologies Inc	0,06%	56 325	4,15 M
266	MCHP	Microchip Technology Inc	0,06%	63 491	4,13 M
267	PCG	PG&E Corp	0,06%	269 057	4,11 M
268	OXY	Occidental Petroleum Corp	0,06%	85 953	4,09 M
269	CCL	Carnival Corp	0,06%	127 837	4,08 M
270	NUE	Nucor Corp	0,06%	27 358	4,07 M
271	OTIS	Otis Worldwide Corp	0,06%	46 918	4,05 M
272	Arch Capital Group L	Arch Capital Group Ltd	0,06%	44 188	4,04 M
273	TSCO	Tractor Supply Co	0,06%	65 213	4,03 M
274	IR	Ingersoll Rand Inc	0,06%	49 668	3,95 M
275	DD	DuPont de Nemours, Inc.	0,06%	51 087	3,93 M
276	MTB	M&T Bank Corp	0,06%	19 310	3,89 M
277	WAB	Westinghouse Air Brake Technologies Corp	0,06%	20 110	3,89 M
278	STT	State Street Corp	0,06%	33 647	3,87 M
279	EQT	EQT Corp	0,06%	73 561	3,81 M
280	Willis Towers Watson	Willis Towers Watson PLC	0,06%	11 651	3,81 M
281	LEN	Lennar Corp	0,06%	28 375	3,78 M
282	EXR	Extra Space Storage Inc	0,06%	26 101	3,75 M
283	FITB	Fifth Third Bancorp	0,06%	81 787	3,74 M
284	IQV	IQVIA Holdings Inc	0,06%	19 333	3,69 M
285	BR	Broadridge Financial Solutions Inc	0,06%	14 293	3,65 M
286	VTR	Ventas Inc	0,05%	53 499	3,64 M
287	ADM	Archer-Daniels-Midland Co	0,05%	58 121	3,64 M
288	DXCM	Dexcom Inc	0,05%	48 212	3,63 M
289	RJF	Raymond James Financial Inc	0,05%	21 336	3,62 M
290	HPE	Hewlett Packard Enterprise Co	0,05%	158 971	3,59 M
291	EFX	Equifax Inc	0,05%	14 542	3,58 M
292	KEYS	Keysight Technologies Inc	0,05%	21 143	3,46 M
293	DTE	DTE Energy Co	0,05%	25 277	3,45 M
294	NRG	NRG Energy Inc	0,05%	23 569	3,43 M
295	AWK	American Water Works Co Inc	0,05%	23 755	3,41 M
296	AVB	AvalonBay Communities Inc	0,05%	17 406	3,41 M
297	FANG	Diamondback Energy Inc	0,05%	22 881	3,40 M
298	SYF	Synchrony Financial	0,05%	44 529	3,40 M
299	WDC	Western Digital Corp	0,05%	41 927	3,37 M
300	GIS	General Mills Inc	0,05%	67 637	3,34 M
301	IRM	Iron Mountain Inc	0,05%	35 995	3,32 M
302	BRO	Brown & Brown Inc	0,05%	34 212	3,32 M
303	MTD	Mettler-Toledo International Inc	0,05%	2 537	3,30 M
304	ODFL	Old Dominion Freight Line Inc	0,05%	21 807	3,29 M
305	HSY	Hershey Co/The	0,05%	17 908	3,29 M
306	AEE	Ameren Corp	0,05%	32 805	3,27 M
307	PPL	PPL Corp	0,05%	89 527	3,27 M
308	IBKR	Interactive Brokers Group Inc	0,05%	52 415	3,26 M
309	HPQ	HP Inc	0,05%	113 089	3,23 M
310	PHM	PulteGroup Inc	0,05%	24 274	3,20 M
311	ATO	Atmos Energy Corp	0,05%	19 220	3,19 M
312	VLTO	Veralto Corp	0,05%	30 004	3,19 M
313	IP	International Paper Co	0,05%	63 887	3,17 M
314	EXPE	Expedia Group Inc	0,05%	14 756	3,17 M
315	WBD	Warner Bros Discovery Inc	0,05%	271 417	3,16 M
316	LYV	Live Nation Entertainment Inc	0,05%	18 925	3,15 M
317	HBAN	Huntington Bancshares Inc/OH	0,05%	176 391	3,14 M
318	NTRS	Northern Trust Corp	0,05%	23 717	3,11 M
319	PTC	PTC Inc	0,05%	14 400	3,07 M
320	STZ	Constellation Brands Inc	0,05%	18 857	3,05 M
321	TDY	Teledyne Technologies Inc	0,05%	5 646	3,04 M
322	TTD	Trade Desk Inc/The	0,05%	55 541	3,04 M
323	RF	Regions Financial Corp	0,05%	109 019	2,99 M
324	Cboe Global Markets	Cboe Global Markets Inc	0,05%	12 655	2,99 M
325	DOV	Dover Corp	0,04%	16 653	2,98 M
326	CHTR	Charter Communications Inc	0,04%	11 173	2,97 M
327	CNP	CenterPoint Energy Inc	0,04%	78 645	2,97 M
328	PPG	PPG Industries Inc	0,04%	26 510	2,95 M
329	DRI	Darden Restaurants Inc	0,04%	14 222	2,94 M
330	KHC	Kraft Heinz Co/The	0,04%	105 075	2,94 M
331	TYL	Tyler Technologies Inc	0,04%	5 174	2,91 M
332	STERIS PLC	STERIS PLC	0,04%	11 869	2,91 M
333	DG	Dollar General Corp	0,04%	26 666	2,90 M
334	CINF	Cincinnati Financial Corp	0,04%	18 856	2,90 M
335	TROW	T Rowe Price Group Inc	0,04%	26 719	2,88 M
336	PODD	Insulet Corp	0,04%	8 376	2,85 M
337	DVN	Devon Energy Corp	0,04%	78 815	2,85 M
338	ES	Eversource Energy	0,04%	44 303	2,84 M
339	LDOS	Leidos Holdings Inc	0,04%	15 683	2,84 M
340	Smurfit WestRock PLC	Smurfit WestRock PLC	0,04%	59 658	2,83 M
341	LH	Labcorp Holdings Inc	0,04%	10 011	2,78 M
342	HUBB	Hubbell Inc	0,04%	6 449	2,78 M
343	WSM	Williams-Sonoma Inc	0,04%	14 758	2,78 M
344	CHD	Church & Dwight Co Inc	0,04%	29 751	2,77 M
345	NVR	NVR Inc	0,04%	340	2,76 M
346	NTAP	NetApp Inc	0,04%	24 413	2,75 M
347	ULTA	Ulta Beauty Inc	0,04%	5 562	2,74 M
348	Corpay Inc	Corpay Inc	0,04%	8 402	2,74 M
349	EQR	Equity Residential	0,04%	41 234	2,73 M
350	CFG	Citizens Financial Group Inc	0,04%	52 024	2,72 M
351	JBL	Jabil Inc	0,04%	13 237	2,71 M
352	VRSN	VeriSign Inc	0,04%	9 816	2,68 M
353	FE	FirstEnergy Corp	0,04%	61 353	2,68 M
354	SBAC	SBA Communications Corp	0,04%	13 038	2,67 M
355	CDW	CDW Corp/DE	0,04%	16 107	2,65 M
356	DLTR	Dollar Tree Inc	0,04%	24 139	2,64 M
357	GPN	Global Payments Inc	0,04%	29 480	2,62 M
358	LULU	Lululemon Athletica Inc	0,04%	12 848	2,60 M
359	EIX	Edison International	0,04%	46 243	2,60 M
360	WRB	W R Berkley Corp	0,04%	36 074	2,59 M
361	EL	Estee Lauder Cos Inc/The	0,04%	28 070	2,57 M
362	Kellanova	Kellanova	0,04%	32 242	2,56 M
363	SMCI	Super Micro Computer Inc	0,04%	61 696	2,56 M
364	CMS	CMS Energy Corp	0,04%	35 802	2,56 M
365	GDDY	GoDaddy Inc	0,04%	17 065	2,53 M
366	ON	ON Semiconductor Corp	0,04%	50 778	2,52 M
367	TPR	Tapestry Inc	0,04%	24 724	2,52 M
368	ZBH	Zimmer Biomet Holdings Inc	0,04%	23 599	2,50 M
369	FSLR	First Solar Inc	0,04%	12 736	2,49 M
370	Expand Energy Corp	Expand Energy Corp	0,04%	25 062	2,43 M
371	DGX	Quest Diagnostics Inc	0,04%	13 194	2,40 M
372	IT	Gartner Inc	0,04%	9 479	2,38 M
373	Amcor PLC	Amcor PLC	0,04%	274 183	2,37 M
374	NI	NiSource Inc	0,04%	55 839	2,36 M
375	TRMB	Trimble Inc	0,04%	29 138	2,35 M
376	HAL	Halliburton Co	0,04%	102 642	2,33 M
377	CTRA	Coterra Energy, Inc.	0,04%	95 084	2,32 M
378	LVS	Las Vegas Sands Corp	0,04%	40 256	2,32 M
379	LUV	Southwest Airlines Co	0,03%	70 338	2,31 M
380	BIIB	Biogen Inc	0,03%	17 371	2,30 M
381	PKG	Packaging Corp of America	0,03%	10 535	2,30 M
382	GPC	Genuine Parts Co	0,03%	16 452	2,29 M
383	KEY	KeyCorp	0,03%	117 250	2,27 M
384	TER	Teradyne Inc	0,03%	18 938	2,24 M
385	WY	Weyerhaeuser Co	0,03%	86 102	2,23 M
386	STLD	Steel Dynamics Inc	0,03%	16 800	2,20 M
387	DECK	Deckers Outdoor Corp	0,03%	17 820	2,13 M
388	Aptiv PLC	Aptiv PLC	0,03%	26 757	2,13 M
389	FFIV	F5 Inc	0,03%	6 782	2,12 M
390	WAT	Waters Corp	0,03%	7 006	2,11 M
391	LII	Lennox International Inc	0,03%	3 789	2,11 M
392	INVH	Invitation Homes Inc	0,03%	67 463	2,11 M
393	MKC	McCormick & Co Inc/MD	0,03%	29 854	2,10 M
394	J	Jacobs Solutions Inc	0,03%	14 318	2,09 M
395	WST	West Pharmaceutical Services Inc	0,03%	8 476	2,09 M
396	Pentair PLC	Pentair PLC	0,03%	19 461	2,09 M
397	TPL	Texas Pacific Land Corp	0,03%	2 234	2,09 M
398	ESS	Essex Property Trust Inc	0,03%	7 612	2,06 M
399	IFF	International Flavors & Fragrances Inc	0,03%	30 444	2,06 M
400	MAA	Mid-America Apartment Communities Inc	0,03%	13 757	2,01 M
401	DOW	Dow Inc	0,03%	81 404	2,00 M
402	SNA	Snap-on Inc	0,03%	6 153	2,00 M
403	L	Loews Corp	0,03%	20 647	2,00 M
404	PFG	Principal Financial Group Inc	0,03%	24 684	1,99 M
405	FTV	Fortive Corp	0,03%	41 317	1,98 M
406	EXPD	Expeditors International of Washington Inc	0,03%	16 358	1,97 M
407	LNT	Alliant Energy Corp	0,03%	30 164	1,96 M
408	EVRG	Evergy Inc	0,03%	26 978	1,92 M
409	GEN	Gen Digital Inc	0,03%	63 601	1,92 M
410	ZBRA	Zebra Technologies Corp	0,03%	6 031	1,91 M
411	TSN	Tyson Foods Inc	0,03%	33 253	1,89 M
412	ROL	Rollins Inc	0,03%	32 897	1,86 M
413	DPZ	Domino's Pizza Inc	0,03%	4 037	1,85 M
414	BLDR	Builders FirstSource Inc	0,03%	13 179	1,83 M
415	BALL	Ball Corp	0,03%	34 669	1,82 M
416	MAS	Masco Corp	0,03%	24 548	1,80 M
417	OMC	Omnicom Group Inc	0,03%	22 695	1,78 M
418	KIM	Kimco Realty Corp	0,03%	78 365	1,76 M
419	CHRW	CH Robinson Worldwide Inc	0,03%	13 692	1,76 M
420	CF	CF Industries Holdings Inc	0,03%	20 246	1,75 M
421	CNC	Centene Corp	0,03%	60 391	1,75 M
422	HOLX	Hologic Inc	0,03%	25 934	1,74 M
423	LyondellBasell Indus	LyondellBasell Industries NV	0,03%	30 321	1,71 M
424	Allegion plc	Allegion plc	0,03%	10 047	1,71 M
425	TXT	Textron Inc	0,03%	21 253	1,70 M
426	Everest Group Ltd	Everest Group Ltd	0,03%	4 947	1,69 M
427	CLX	Clorox Co/The	0,03%	14 272	1,69 M
428	FDS	FactSet Research Systems Inc	0,03%	4 461	1,67 M
429	BBY	Best Buy Co Inc	0,02%	22 238	1,64 M
430	TKO	TKO Group Holdings Inc	0,02%	8 598	1,63 M
431	AVY	Avery Dennison Corp	0,02%	9 267	1,59 M
432	INCY	Incyte Corp	0,02%	18 434	1,56 M
433	Cooper Cos Inc/The	Cooper Cos Inc/The	0,02%	23 064	1,55 M
434	CPT	Camden Property Trust	0,02%	13 774	1,54 M
435	RL	Ralph Lauren Corp	0,02%	5 150	1,53 M
436	SWK	Stanley Black & Decker Inc	0,02%	19 905	1,48 M
437	FOXA	Fox Corp	0,02%	24 558	1,47 M
438	ARE	Alexandria Real Estate Equities Inc	0,02%	17 446	1,44 M
439	Dayforce Inc	Dayforce Inc	0,02%	20 529	1,43 M
440	BAX	Baxter International Inc	0,02%	57 800	1,43 M
441	VTRS	Viatris Inc	0,02%	134 065	1,41 M
442	IEX	IDEX Corp	0,02%	8 589	1,41 M
443	DOC	Healthpeak Properties Inc	0,02%	78 740	1,41 M
444	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,02%	56 772	1,41 M
445	PAYC	Paycom Software Inc	0,02%	6 080	1,38 M
446	HAS	Hasbro Inc	0,02%	16 931	1,37 M
447	NDSN	Nordson Corp	0,02%	6 088	1,37 M
448	MOS	Mosaic Co/The	0,02%	41 012	1,37 M
449	HII	Huntington Ingalls Industries Inc	0,02%	5 053	1,37 M
450	BXP	BXP Inc	0,02%	18 789	1,36 M
451	SWKS	Skyworks Solutions Inc	0,02%	18 144	1,36 M
452	JKHY	Jack Henry & Associates Inc	0,02%	8 217	1,34 M
453	HST	Host Hotels & Resorts Inc	0,02%	77 825	1,34 M
454	UDR	UDR Inc	0,02%	33 827	1,34 M
455	POOL	Pool Corp	0,02%	4 304	1,34 M
456	AKAM	Akamai Technologies Inc	0,02%	16 892	1,34 M
457	REG	Regency Centers Corp	0,02%	18 340	1,33 M
458	SJM	J M Smucker Co/The	0,02%	11 940	1,32 M
459	PNW	Pinnacle West Capital Corp	0,02%	14 680	1,31 M
460	GL	Globe Life Inc	0,02%	9 350	1,31 M
461	SOLV	Solventum Corp	0,02%	17 844	1,30 M
462	EPAM	EPAM Systems Inc	0,02%	7 324	1,29 M
463	Interpublic Group of	Interpublic Group of Cos Inc/The	0,02%	48 097	1,29 M
464	ALB	Albemarle Corp	0,02%	15 180	1,29 M
465	JBHT	JB Hunt Transport Services Inc	0,02%	8 822	1,28 M
466	Invesco Ltd	Invesco Ltd	0,02%	57 842	1,27 M
467	Bunge Global SA	Bunge Global SA	0,02%	14 963	1,26 M
468	NWSA	News Corp	0,02%	42 325	1,24 M
469	AES	AES Corp/The	0,02%	91 802	1,24 M
470	WYNN	Wynn Resorts Ltd	0,02%	9 781	1,24 M
471	GNRC	Generac Holdings Inc	0,02%	6 691	1,24 M
472	RVTY	Revvity Inc	0,02%	13 741	1,24 M
473	KMX	CarMax Inc	0,02%	19 858	1,22 M
474	AIZ	Assurant Inc	0,02%	5 580	1,20 M
475	UHS	Universal Health Services Inc	0,02%	6 501	1,18 M
476	CAG	Conagra Brands Inc	0,02%	61 628	1,18 M
477	MOH	Molina Healthcare Inc	0,02%	6 496	1,17 M
478	ERIE	Erie Indemnity Co	0,02%	3 221	1,14 M
479	ALGN	Align Technology Inc	0,02%	8 023	1,14 M
480	TAP	Molson Coors Beverage Co	0,02%	22 230	1,12 M
481	HSIC	Henry Schein Inc	0,02%	16 098	1,12 M
482	TECH	Bio-Techne Corp	0,02%	20 412	1,12 M
483	APA	APA Corp	0,02%	47 765	1,11 M
484	LKQ	LKQ Corp	0,02%	33 564	1,09 M
485	AOS	A O Smith Corp	0,02%	15 247	1,09 M
486	LW	Lamb Weston Holdings Inc	0,02%	18 417	1,06 M
487	MRNA	Moderna Inc	0,02%	43 723	1,05 M
488	EMN	Eastman Chemical Co	0,02%	14 870	1,05 M
489	BEN	Franklin Resources Inc	0,02%	40 023	1,03 M
490	MTCH	Match Group Inc	0,02%	27 282	1,02 M
491	FRT	Federal Realty Investment Trust	0,02%	9 957	1,00 M
492	HRL	Hormel Foods Corp	0,01%	37 569	955 755,36
493	FOX	Fox Corp	0,01%	17 034	929 204,7
494	MGM	MGM Resorts International	0,01%	23 120	917 632,8
495	MHK	Mohawk Industries Inc	0,01%	6 765	897 647,85
496	MKTX	MarketAxess Holdings Inc	0,01%	4 868	894 933,12
497	CRL	Charles River Laboratories International Inc	0,01%	5 328	870 115,68
498	CPB	The Campbell's Company	0,01%	25 404	811 149,72
499	DVA	DaVita Inc	0,01%	5 682	782 752,32
500	CZR	Caesars Entertainment Inc	0,01%	27 434	734 408,18
501	BF-B	Brown-Forman Corp	0,01%	23 515	704 039,1
502	ENPH	Enphase Energy Inc	0,01%	17 104	644 820,8
503	PSKY	Paramount Skydance Corp	0,01%	37 803	555 704,1
504	NWS	News Corp	0,01%	14 424	488 540,88
505	iShares Core S&P 500	iShares Core S&P 500 ETF	0,00%	5	3 241,6

Showing top 10 of 505 holdings · Listed: 99,89% · 0,11% in other positions

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