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WFINX

ETF

WFINX · UNKNOWN · 503 holdings

58,13 €

▲ 1,42 € (2,50%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WFINX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 56,71 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 212,19
Top Sector: Technology (33.709929%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,78%

▲ 0,41%

▼ -0,49%

▼ -3,47%

YTD

▼ -0,31%

▲ 27,07%

▲ 36,56%

1W return (+3.78%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

38,63% Balanced

Diversified Concentrated

The top 10 holdings represent 38,63% 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%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

AVGO

▲ 4,69%

GOOG

▼ -0,21%

Sector Allocation

Technology

33,71%

Financial Services

12,68%

Communication Services

10,37%

Consumer Cyclical

9,99%

Healthcare

9,06%

Industrials

6,89%

Consumer Defensive

4,62%

Energy

2,77%

Utilities

2,68%

Real Estate

1,53%

Basic Materials

1,05%

Manufacturing

0,08%

Top 10 Holdings

38,63% of fund

NVDA NVIDIA Corp

7,64%

AAPL Apple Inc

6,77%

MSFT Microsoft Corp

6,06%

AMZN Amazon.com Inc

3,78%

GOOGL Alphabet Inc

3,07%

AVGO Broadcom Inc

2,75%

GOOG Alphabet Inc

2,46%

META Meta Platforms Inc

2,42%

TSLA Tesla Inc

2,13%

BRK-B Berkshire Hathaway Inc

1,55%

Other positions

1,53%

All Holdings (503)

Top 10: 38,63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,64%	591 505	110,32 M
2	AAPL	Apple Inc	6,77%	359 683	97,78 M
3	MSFT	Microsoft Corp	6,06%	180 917	87,50 M
4	AMZN	Amazon.com Inc	3,78%	236 799	54,66 M
5	GOOGL	Alphabet Inc	3,07%	141 620	44,33 M
6	AVGO	Broadcom Inc	2,75%	114 951	39,78 M
7	GOOG	Alphabet Inc	2,46%	113 190	35,52 M
8	META	Meta Platforms Inc	2,42%	53 014	34,99 M
9	TSLA	Tesla Inc	2,13%	68 399	30,76 M
10	BRK-B	Berkshire Hathaway Inc	1,55%	44 636	22,44 M
11	JPM	JPMorgan Chase & Co	1,48%	66 265	21,35 M
12	LLY	Eli Lilly & Co	1,44%	19 330	20,77 M
13	V	Visa Inc	1,00%	41 080	14,41 M
14	XOM	Exxon Mobil Corp	0,86%	102 653	12,35 M
15	JNJ	Johnson & Johnson	0,84%	58 646	12,14 M
16	WMT	Walmart Inc	0,82%	106 740	11,89 M
17	MA	Mastercard Inc	0,79%	19 959	11,39 M
18	PLTR	Palantir Technologies Inc	0,68%	55 605	9,88 M
19	ABBV	AbbVie Inc	0,68%	43 021	9,83 M
20	NFLX	Netflix Inc	0,67%	103 144	9,67 M
21	COST	Costco Wholesale Corp	0,64%	10 788	9,30 M
22	BAC	Bank of America Corp	0,62%	163 535	8,99 M
23	AMD	Advanced Micro Devices Inc	0,59%	39 629	8,49 M
24	HD	Home Depot Inc/The	0,58%	24 229	8,34 M
25	PG	Procter & Gamble Co/The	0,56%	56 880	8,15 M
26	ORCL	Oracle Corp	0,55%	40 942	7,98 M
27	GE	General Electric Co	0,55%	25 676	7,91 M
28	MU	Micron Technology Inc	0,54%	27 323	7,80 M
29	CSCO	Cisco Systems Inc	0,51%	95 924	7,39 M
30	UNH	UnitedHealth Group Inc	0,50%	22 050	7,28 M
31	WFC	Wells Fargo & Co	0,49%	76 411	7,12 M
32	CVX	Chevron Corp	0,49%	46 072	7,02 M
33	IBM	International Business Machines Corp	0,47%	22 753	6,74 M
34	KO	Coca-Cola Co/The	0,46%	94 238	6,59 M
35	CAT	Caterpillar Inc	0,45%	11 391	6,53 M
36	GS	Goldman Sachs Group Inc/The	0,44%	7 301	6,42 M
37	MRK	Merck & Co Inc	0,44%	60 417	6,36 M
38	CRM	Salesforce Inc	0,42%	23 173	6,14 M
39	PM	Philip Morris International Inc	0,42%	37 891	6,08 M
40	RTX	RTX Corp	0,41%	32 637	5,99 M
41	ABT	Abbott Laboratories	0,37%	42 327	5,30 M
42	TMO	Thermo Fisher Scientific Inc	0,37%	9 145	5,30 M
43	MCD	McDonald's Corp	0,37%	17 335	5,30 M
44	LRCX	Lam Research Corp	0,36%	30 574	5,23 M
45	MS	Morgan Stanley	0,36%	29 402	5,22 M
46	C	Citigroup Inc	0,35%	43 555	5,08 M
47	AMAT	Applied Materials Inc	0,34%	19 392	4,98 M
48	DIS	Walt Disney Co/The	0,34%	43 457	4,94 M
49	ISRG	Intuitive Surgical Inc	0,34%	8 629	4,89 M
50	Linde PLC	Linde PLC	0,34%	11 366	4,85 M
51	AXP	American Express Co	0,33%	13 079	4,84 M
52	PEP	PepsiCo Inc	0,33%	33 283	4,78 M
53	INTU	Intuit Inc	0,31%	6 787	4,50 M
54	QCOM	QUALCOMM Inc	0,31%	26 070	4,46 M
55	APP	AppLovin Corp	0,31%	6 589	4,44 M
56	GEV	GE Vernova Inc	0,30%	6 604	4,32 M
57	AMGN	Amgen Inc	0,30%	13 108	4,29 M
58	T	AT&T Inc	0,30%	172 570	4,29 M
59	BKNG	Booking Holdings Inc	0,29%	785	4,20 M
60	VZ	Verizon Communications Inc	0,29%	102 635	4,18 M
61	TJX	TJX Cos Inc/The	0,29%	27 091	4,16 M
62	BA	Boeing Co/The	0,29%	19 061	4,14 M
63	UBER	Uber Technologies Inc	0,29%	50 578	4,13 M
64	NEE	NextEra Energy Inc	0,28%	50 694	4,07 M
65	SCHW	Charles Schwab Corp/The	0,28%	40 659	4,06 M
66	Accenture PLC	Accenture PLC	0,28%	15 095	4,05 M
67	INTC	Intel Corp	0,28%	109 144	4,03 M
68	APH	Amphenol Corp	0,28%	29 796	4,03 M
69	SPGI	S&P Global Inc	0,27%	7 546	3,94 M
70	KLAC	KLA Corp	0,27%	3 198	3,89 M
71	NOW	ServiceNow Inc	0,27%	25 252	3,87 M
72	TXN	Texas Instruments Inc	0,27%	22 117	3,84 M
73	BLK	Blackrock Inc	0,26%	3 512	3,76 M
74	COF	Capital One Financial Corp	0,26%	15 475	3,75 M
75	GILD	Gilead Sciences Inc	0,26%	30 200	3,71 M
76	ADBE	Adobe Inc	0,25%	10 189	3,57 M
77	DHR	Danaher Corp	0,24%	15 302	3,50 M
78	PFE	Pfizer Inc	0,24%	138 400	3,45 M
79	BSX	Boston Scientific Corp	0,24%	36 085	3,44 M
80	UNP	Union Pacific Corp	0,23%	14 439	3,34 M
81	ANET	Arista Networks Inc	0,23%	25 136	3,29 M
82	LOW	Lowe's Cos Inc	0,23%	13 651	3,29 M
83	PGR	Progressive Corp/The	0,23%	14 274	3,25 M
84	ADI	Analog Devices Inc	0,22%	11 975	3,25 M
85	WELL	Welltower Inc	0,21%	16 706	3,10 M
86	PANW	Palo Alto Networks Inc	0,21%	16 649	3,07 M
87	HON	Honeywell International Inc	0,21%	15 454	3,01 M
88	Eaton Corp PLC	Eaton Corp PLC	0,21%	9 454	3,01 M
89	Medtronic PLC	Medtronic PLC	0,21%	31 221	3,00 M
90	SYK	Stryker Corp	0,20%	8 378	2,94 M
91	PLD	Prologis Inc	0,20%	22 610	2,89 M
92	CRWD	Crowdstrike Holdings Inc	0,20%	6 109	2,86 M
93	DE	Deere & Co	0,20%	6 120	2,85 M
94	COP	ConocoPhillips	0,19%	30 080	2,82 M
95	VRTX	Vertex Pharmaceuticals Inc	0,19%	6 176	2,80 M
96	Chubb Ltd	Chubb Ltd	0,19%	8 909	2,78 M
97	BX	Blackstone Inc	0,19%	17 975	2,77 M
98	PH	Parker-Hannifin Corp	0,19%	3 072	2,70 M
99	CEG	Constellation Energy Corp	0,19%	7 602	2,69 M
100	BMY	Bristol-Myers Squibb Co	0,19%	49 554	2,67 M
101	NEM	Newmont Corp	0,18%	26 563	2,65 M
102	CMCSA	Comcast Corp	0,18%	88 469	2,64 M
103	ADP	Automatic Data Processing Inc	0,18%	9 845	2,53 M
104	MCK	McKesson Corp	0,17%	3 004	2,46 M
105	CVS	CVS Health Corp	0,17%	30 900	2,45 M
106	LMT	Lockheed Martin Corp	0,17%	4 957	2,40 M
107	CME	CME Group Inc	0,17%	8 778	2,40 M
108	TMUS	T-Mobile US Inc	0,16%	11 707	2,38 M
109	MO	Altria Group Inc	0,16%	40 862	2,36 M
110	SO	Southern Co/The	0,16%	26 803	2,34 M
111	SBUX	Starbucks Corp	0,16%	27 674	2,33 M
112	ICE	Intercontinental Exchange Inc	0,16%	13 879	2,25 M
113	DUK	Duke Energy Corp	0,15%	18 930	2,22 M
114	MRSH	Marsh & McLennan Cos Inc	0,15%	11 925	2,21 M
115	HOOD	Robinhood Markets Inc	0,15%	19 141	2,16 M
116	KKR	KKR & Co Inc	0,15%	16 707	2,13 M
117	SNPS	Synopsys Inc	0,15%	4 521	2,12 M
118	Trane Technologies P	Trane Technologies PLC	0,15%	5 398	2,10 M
119	GD	General Dynamics Corp	0,14%	6 171	2,08 M
120	CDNS	Cadence Design Systems Inc	0,14%	6 626	2,07 M
121	MMM	3M Co	0,14%	12 931	2,07 M
122	DASH	DoorDash Inc	0,14%	9 100	2,06 M
123	CRH PLC	CRH PLC	0,14%	16 316	2,04 M
124	USB	US Bancorp	0,14%	37 838	2,02 M
125	HWM	Howmet Aerospace Inc	0,14%	9 787	2,01 M
126	AMT	American Tower Corp	0,14%	11 396	2,00 M
127	PNC	PNC Financial Services Group Inc/The	0,14%	9 546	1,99 M
128	WM	Waste Management Inc	0,14%	9 022	1,98 M
129	BK	Bank of New York Mellon Corp/The	0,14%	16 975	1,97 M
130	MCO	Moody's Corp	0,13%	3 735	1,91 M
131	ELV	Elevance Health Inc	0,13%	5 410	1,90 M
132	REGN	Regeneron Pharmaceuticals Inc	0,13%	2 453	1,89 M
133	ORLY	O'Reilly Automotive Inc	0,13%	20 547	1,87 M
134	NOC	Northrop Grumman Corp	0,13%	3 266	1,86 M
135	GM	General Motors Co	0,13%	22 707	1,85 M
136	Aon PLC	Aon PLC	0,13%	5 232	1,85 M
137	NKE	NIKE Inc	0,13%	28 950	1,84 M
138	EQIX	Equinix Inc	0,13%	2 390	1,83 M
139	TDG	TransDigm Group Inc	0,13%	1 371	1,82 M
140	SHW	Sherwin-Williams Co/The	0,13%	5 612	1,82 M
141	HCA	HCA Healthcare Inc	0,13%	3 888	1,82 M
142	EMR	Emerson Electric Co	0,13%	13 675	1,81 M
143	CI	Cigna Group/The	0,12%	6 502	1,79 M
144	WMB	Williams Cos Inc/The	0,12%	29 727	1,79 M
145	UPS	United Parcel Service Inc	0,12%	17 988	1,78 M
146	Johnson Controls Int	Johnson Controls International plc	0,12%	14 876	1,78 M
147	FCX	Freeport-McMoRan Inc	0,12%	34 953	1,78 M
148	WBD	Warner Bros Discovery Inc	0,12%	60 318	1,74 M
149	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,12%	6 174	1,72 M
150	CMI	Cummins Inc	0,12%	3 360	1,72 M
151	MDLZ	Mondelez International Inc	0,12%	31 410	1,69 M
152	MAR	Marriott International Inc/MD	0,12%	5 422	1,68 M
153	GLW	Corning Inc	0,12%	18 991	1,66 M
154	CSX	CSX Corp	0,11%	45 328	1,64 M
155	APOS	Apollo Global Management Inc	0,11%	11 303	1,64 M
156	TE Connectivity PLC	TE Connectivity PLC	0,11%	7 161	1,63 M
157	ECL	Ecolab Inc	0,11%	6 205	1,63 M
158	HLT	Hilton Worldwide Holdings Inc	0,11%	5 658	1,63 M
159	AJG	Arthur J Gallagher & Co	0,11%	6 251	1,62 M
160	Cencora Inc	Cencora Inc	0,11%	4 719	1,59 M
161	ITW	Illinois Tool Works Inc	0,11%	6 426	1,58 M
162	NSC	Norfolk Southern Corp	0,11%	5 462	1,58 M
163	TRV	Travelers Cos Inc/The	0,11%	5 430	1,58 M
164	CTAS	Cintas Corp	0,11%	8 315	1,56 M
165	MSI	Motorola Solutions Inc	0,11%	4 054	1,55 M
166	CL	Colgate-Palmolive Co	0,11%	19 621	1,55 M
167	ADSK	Autodesk Inc	0,11%	5 185	1,53 M
168	TFC	Truist Financial Corp	0,11%	31 139	1,53 M
169	PWR	Quanta Services Inc	0,11%	3 630	1,53 M
170	FDX	FedEx Corp	0,11%	5 284	1,53 M
171	AEP	American Electric Power Co Inc	0,10%	13 029	1,50 M
172	SPG	Simon Property Group Inc	0,10%	7 947	1,47 M
173	Seagate Technology H	Seagate Technology Holdings PLC	0,10%	5 303	1,46 M
174	CVNA	Carvana Co	0,10%	3 442	1,45 M
175	WDC	Western Digital Corp	0,10%	8 322	1,43 M
176	ROST	Ross Stores Inc	0,10%	7 917	1,43 M
177	ABNB	Airbnb Inc	0,10%	10 352	1,40 M
178	SRE	Sempra	0,10%	15 887	1,40 M
179	PCAR	PACCAR Inc	0,10%	12 784	1,40 M
180	SLB	SLB Ltd	0,10%	36 365	1,40 M
181	EOG	EOG Resources Inc	0,10%	13 208	1,39 M
182	AZO	AutoZone Inc	0,10%	405	1,37 M
183	BDX	Becton Dickinson & Co	0,09%	6 977	1,35 M
184	ZTS	Zoetis Inc	0,09%	10 727	1,35 M
185	APD	Air Products and Chemicals Inc	0,09%	5 417	1,34 M
186	LHX	L3Harris Technologies Inc	0,09%	4 553	1,34 M
187	MNST	Monster Beverage Corp	0,09%	17 361	1,33 M
188	NXP Semiconductors N	NXP Semiconductors NV	0,09%	6 126	1,33 M
189	PYPL	PayPal Holdings Inc	0,09%	22 775	1,33 M
190	ALL	Allstate Corp/The	0,09%	6 370	1,33 M
191	IDXX	IDEXX Laboratories Inc	0,09%	1 944	1,32 M
192	KMI	Kinder Morgan Inc	0,09%	47 656	1,31 M
193	AFL	Aflac Inc	0,09%	11 482	1,27 M
194	PSX	Phillips 66	0,09%	9 808	1,27 M
195	O	Realty Income Corp	0,09%	22 392	1,26 M
196	COIN	Coinbase Global Inc	0,09%	5 554	1,26 M
197	URI	United Rentals Inc	0,09%	1 549	1,25 M
198	VST	Vistra Corp	0,09%	7 753	1,25 M
199	F	Ford Motor Co	0,09%	95 265	1,25 M
200	FTNT	Fortinet Inc	0,08%	15 386	1,22 M
201	D	Dominion Energy Inc	0,08%	20 786	1,22 M
202	DLR	Digital Realty Trust Inc	0,08%	7 860	1,22 M
203	VLO	Valero Energy Corp	0,08%	7 424	1,21 M
204	EW	Edwards Lifesciences Corp	0,08%	14 126	1,20 M
205	CMG	Chipotle Mexican Grill Inc	0,08%	32 187	1,19 M
206	MPC	Marathon Petroleum Corp	0,08%	7 317	1,19 M
207	CAH	Cardinal Health Inc	0,08%	5 783	1,19 M
208	ROP	Roper Technologies Inc	0,08%	2 620	1,17 M
209	AME	AMETEK Inc	0,08%	5 604	1,15 M
210	CBRE	CBRE Group Inc	0,08%	7 135	1,15 M
211	WDAY	Workday Inc	0,08%	5 282	1,13 M
212	OKE	ONEOK Inc	0,08%	15 317	1,13 M
213	AIG	American International Group Inc	0,08%	13 134	1,12 M
214	FAST	Fastenal Co	0,08%	27 945	1,12 M
215	EA	Electronic Arts Inc	0,08%	5 464	1,12 M
216	AMP	Ameriprise Financial Inc	0,08%	2 261	1,11 M
217	CTA-PA	Corteva Inc	0,08%	16 449	1,10 M
218	DAL	Delta Air Lines Inc	0,08%	15 789	1,10 M
219	BKR	Baker Hughes Co	0,08%	24 020	1,09 M
220	AXON	Axon Enterprise Inc	0,08%	1 921	1,09 M
221	TTWO	Take-Two Interactive Software Inc	0,07%	4 228	1,08 M
222	TGT	Target Corp	0,07%	11 061	1,08 M
223	DDOG	Datadog Inc	0,07%	7 922	1,08 M
224	GWW	WW Grainger Inc	0,07%	1 065	1,07 M
225	EXC	Exelon Corp	0,07%	24 592	1,07 M
226	NDAQ	Nasdaq Inc	0,07%	10 980	1,07 M
227	XEL	Xcel Energy Inc	0,07%	14 399	1,06 M
228	MET	MetLife Inc	0,07%	13 472	1,06 M
229	ROK	Rockwell Automation Inc	0,07%	2 733	1,06 M
230	MPWR	Monolithic Power Systems Inc	0,07%	1 166	1,06 M
231	MSCI	MSCI Inc	0,07%	1 829	1,05 M
232	RSG	Republic Services Inc	0,07%	4 898	1,04 M
233	YUM	Yum! Brands Inc	0,07%	6 759	1,02 M
234	CARR	Carrier Global Corp	0,07%	19 271	1,02 M
235	ETR	Entergy Corp	0,07%	10 871	1,00 M
236	PSA	Public Storage	0,07%	3 844	997 518,0
237	PEG	Public Service Enterprise Group Inc	0,07%	12 150	975 645,0
238	FICO	Fair Isaac Corp	0,07%	577	975 487,74
239	CTSH	Cognizant Technology Solutions Corp	0,07%	11 748	975 084,0
240	TRGP	Targa Resources Corp	0,07%	5 225	964 012,5
241	PRU	Prudential Financial Inc	0,07%	8 520	961 737,6
242	DHI	DR Horton Inc	0,07%	6 666	960 103,98
243	EBAY	eBay Inc	0,07%	11 002	958 274,2
244	CCI	Crown Castle Inc	0,07%	10 600	942 022,0
245	A	Agilent Technologies Inc	0,07%	6 901	939 019,07
246	HIG	Hartford Insurance Group Inc/The	0,06%	6 783	934 697,4
247	IQV	IQVIA Holdings Inc	0,06%	4 145	934 324,45
248	KR	Kroger Co/The	0,06%	14 840	927 203,2
249	KDP	Keurig Dr Pepper Inc	0,06%	33 070	926 290,7
250	DELL	Dell Technologies Inc	0,06%	7 337	923 581,56
251	VMC	Vulcan Materials Co	0,06%	3 216	917 267,52
252	MLM	Martin Marietta Materials Inc	0,06%	1 468	914 064,88
253	GEHC	GE HealthCare Technologies Inc	0,06%	11 088	909 437,76
254	NUE	Nucor Corp	0,06%	5 571	908 685,81
255	WAB	Westinghouse Air Brake Technologies Corp	0,06%	4 161	888 165,45
256	VTR	Ventas Inc	0,06%	11 434	884 762,92
257	PAYX	Paychex Inc	0,06%	7 884	884 427,12
258	UAL	United Airlines Holdings Inc	0,06%	7 880	881 141,6
259	FISV	Fiserv Inc	0,06%	13 092	879 389,64
260	STT	State Street Corp	0,06%	6 799	877 138,99
261	ED	Consolidated Edison Inc	0,06%	8 786	872 625,52
262	Block Inc	Block Inc	0,06%	13 331	867 714,79
263	PCG	PG&E Corp	0,06%	53 501	859 761,07
264	SYY	Sysco Corp	0,06%	11 656	858 930,64
265	RMD	ResMed Inc	0,06%	3 553	855 811,11
266	KEYS	Keysight Technologies Inc	0,06%	4 183	849 943,77
267	CPRT	Copart Inc	0,06%	21 674	848 537,1
268	Arch Capital Group L	Arch Capital Group Ltd	0,06%	8 790	843 136,8
269	MCHP	Microchip Technology Inc	0,06%	13 155	838 236,6
270	FIS	Fidelity National Information Services Inc	0,06%	12 605	837 728,3
271	WEC	WEC Energy Group Inc	0,06%	7 918	835 032,28
272	OTIS	Otis Worldwide Corp	0,06%	9 486	828 602,1
273	KMB	Kimberly-Clark Corp	0,06%	8 078	814 989,42
274	EQT	EQT Corp	0,06%	15 191	814 237,6
275	ARES	Ares Management Corp	0,06%	5 015	810 574,45
276	Garmin Ltd	Garmin Ltd	0,06%	3 980	807 343,0
277	CCL	Carnival Corp	0,06%	26 431	807 202,74
278	XYL	Xylem Inc/NY	0,06%	5 926	807 002,68
279	EXPE	Expedia Group Inc	0,06%	2 848	806 866,88
280	Sandisk Corp/DE	Sandisk Corp/DE	0,06%	3 389	804 480,82
281	KVUE	Kenvue Inc	0,06%	46 634	804 436,5
282	FIX	Comfort Systems USA Inc	0,06%	857	799 829,53
283	HPE	Hewlett Packard Enterprise Co	0,05%	32 118	771 474,36
284	Willis Towers Watson	Willis Towers Watson PLC	0,05%	2 331	765 966,6
285	VRSK	Verisk Analytics Inc	0,05%	3 393	758 980,17
286	MTB	M&T Bank Corp	0,05%	3 741	753 736,68
287	FITB	Fifth Third Bancorp	0,05%	16 090	753 172,9
288	HUM	Humana Inc	0,05%	2 928	749 948,64
289	NRG	NRG Energy Inc	0,05%	4 665	742 854,6
290	TER	Teradyne Inc	0,05%	3 812	737 850,72
291	VICI	VICI Properties Inc	0,05%	26 017	731 598,04
292	SYF	Synchrony Financial	0,05%	8 767	731 430,81
293	OXY	Occidental Petroleum Corp	0,05%	17 507	719 887,84
294	DG	Dollar General Corp	0,05%	5 358	711 381,66
295	ODFL	Old Dominion Freight Line Inc	0,05%	4 479	702 307,2
296	IBKR	Interactive Brokers Group Inc	0,05%	10 841	697 184,71
297	CSGP	CoStar Group Inc	0,05%	10 317	693 715,08
298	IR	Ingersoll Rand Inc	0,05%	8 752	693 333,44
299	MTD	Mettler-Toledo International Inc	0,05%	497	692 912,43
300	RJF	Raymond James Financial Inc	0,05%	4 292	689 252,28
301	FSLR	First Solar Inc	0,05%	2 612	682 332,76
302	FANG	Diamondback Energy Inc	0,05%	4 533	681 445,89
303	EXR	Extra Space Storage Inc	0,05%	5 166	672 716,52
304	ADM	Archer-Daniels-Midland Co	0,05%	11 698	672 518,02
305	EME	EMCOR Group Inc	0,05%	1 090	666 851,1
306	HBAN	Huntington Bancshares Inc/OH	0,05%	38 270	663 984,5
307	ULTA	Ulta Beauty Inc	0,05%	1 091	660 065,91
308	AEE	Ameren Corp	0,05%	6 584	657 478,24
309	HSY	Hershey Co/The	0,05%	3 607	656 401,86
310	ATO	Atmos Energy Corp	0,05%	3 907	654 930,41
311	DTE	DTE Energy Co	0,05%	5 055	651 993,9
312	DOV	Dover Corp	0,05%	3 339	651 906,36
313	EFX	Equifax Inc	0,04%	2 979	646 383,42
314	TSCO	Tractor Supply Co	0,04%	12 862	643 228,62
315	Expand Energy Corp	Expand Energy Corp	0,04%	5 797	639 756,92
316	Cboe Global Markets	Cboe Global Markets Inc	0,04%	2 547	639 297,0
317	TPR	Tapestry Inc	0,04%	4 982	636 550,14
318	BR	Broadridge Financial Solutions Inc	0,04%	2 841	634 025,97
319	PPL	PPL Corp	0,04%	18 007	630 605,14
320	DXCM	Dexcom Inc	0,04%	9 494	630 116,78
321	NTRS	Northern Trust Corp	0,04%	4 603	628 723,77
322	BIIB	Biogen Inc	0,04%	3 571	628 460,29
323	OMC	Omnicom Group Inc	0,04%	7 765	627 023,75
324	EL	Estee Lauder Cos Inc/The	0,04%	5 984	626 644,48
325	AVB	AvalonBay Communities Inc	0,04%	3 443	624 250,33
326	CINF	Cincinnati Financial Corp	0,04%	3 798	620 289,36
327	AWK	American Water Works Co Inc	0,04%	4 750	619 875,0
328	ES	Eversource Energy	0,04%	9 133	614 924,89
329	CFG	Citizens Financial Group Inc	0,04%	10 454	610 618,14
330	CNP	CenterPoint Energy Inc	0,04%	15 892	609 299,28
331	STERIS PLC	STERIS PLC	0,04%	2 389	605 659,28
332	GIS	General Mills Inc	0,04%	12 984	603 756,0
333	VLTO	Veralto Corp	0,04%	6 044	603 070,32
334	IRM	Iron Mountain Inc	0,04%	7 195	596 825,25
335	JBL	Jabil Inc	0,04%	2 601	593 080,02
336	TDY	Teledyne Technologies Inc	0,04%	1 143	583 764,39
337	HAL	Halliburton Co	0,04%	20 487	578 962,62
338	RF	Regions Financial Corp	0,04%	21 345	578 449,5
339	HUBB	Hubbell Inc	0,04%	1 294	574 678,34
340	BRO	Brown & Brown Inc	0,04%	7 147	569 615,9
341	DLTR	Dollar Tree Inc	0,04%	4 617	567 937,17
342	FE	FirstEnergy Corp	0,04%	12 655	566 564,35
343	STLD	Steel Dynamics Inc	0,04%	3 341	566 132,45
344	EIX	Edison International	0,04%	9 366	562 147,32
345	LDOS	Leidos Holdings Inc	0,04%	3 112	561 404,8
346	PPG	PPG Industries Inc	0,04%	5 462	559 636,52
347	DVN	Devon Energy Corp	0,04%	15 270	559 340,1
348	PHM	PulteGroup Inc	0,04%	4 745	556 398,7
349	WAT	Waters Corp	0,04%	1 449	550 373,67
350	LYV	Live Nation Entertainment Inc	0,04%	3 844	547 770,0
351	LULU	Lululemon Athletica Inc	0,04%	2 627	545 916,87
352	TROW	T Rowe Price Group Inc	0,04%	5 312	543 842,56
353	LEN	Lennar Corp	0,04%	5 252	539 905,6
354	EQR	Equity Residential	0,04%	8 428	531 301,12
355	ON	ON Semiconductor Corp	0,04%	9 795	530 399,25
356	WSM	Williams-Sonoma Inc	0,04%	2 965	529 519,35
357	DRI	Darden Restaurants Inc	0,04%	2 831	520 960,62
358	NTAP	NetApp Inc	0,04%	4 859	520 350,31
359	LUV	Southwest Airlines Co	0,04%	12 588	520 262,04
360	CMS	CMS Energy Corp	0,04%	7 408	518 041,44
361	Corpay Inc	Corpay Inc	0,04%	1 703	512 483,79
362	WRB	W R Berkley Corp	0,04%	7 308	512 436,96
363	PTC	PTC Inc	0,04%	2 916	507 996,36
364	HPQ	HP Inc	0,04%	22 752	506 914,56
365	IP	International Paper Co	0,04%	12 853	506 279,67
366	LH	Labcorp Holdings Inc	0,04%	2 018	506 275,84
367	NVR	NVR Inc	0,03%	69	503 201,13
368	KHC	Kraft Heinz Co/The	0,03%	20 745	503 066,25
369	SBAC	SBA Communications Corp	0,03%	2 594	501 757,42
370	VRSN	VeriSign Inc	0,03%	2 031	493 431,45
371	Smurfit WestRock PLC	Smurfit WestRock PLC	0,03%	12 711	491 534,37
372	CHD	Church & Dwight Co Inc	0,03%	5 845	490 103,25
373	CTRA	Coterra Energy Inc	0,03%	18 533	487 788,56
374	PODD	Insulet Corp	0,03%	1 712	486 618,88
375	EXPD	Expeditors International of Washington Inc	0,03%	3 262	486 070,62
376	NI	NiSource Inc	0,03%	11 616	485 084,16
377	LVS	Las Vegas Sands Corp	0,03%	7 406	482 056,54
378	WST	West Pharmaceutical Services Inc	0,03%	1 751	481 770,14
379	TYL	Tyler Technologies Inc	0,03%	1 047	475 285,65
380	STZ	Constellation Brands Inc	0,03%	3 432	473 478,72
381	DGX	Quest Diagnostics Inc	0,03%	2 708	469 919,24
382	Amcor PLC	Amcor PLC	0,03%	56 190	468 624,6
383	CNC	Centene Corp	0,03%	11 366	467 710,9
384	KEY	KeyCorp	0,03%	22 613	466 732,32
385	CHRW	CH Robinson Worldwide Inc	0,03%	2 876	462 345,76
386	TRMB	Trimble Inc	0,03%	5 791	453 724,85
387	PKG	Packaging Corp of America	0,03%	2 175	448 550,25
388	CHTR	Charter Communications Inc	0,03%	2 142	447 142,5
389	GPN	Global Payments Inc	0,03%	5 763	446 056,2
390	IT	Gartner Inc	0,03%	1 754	442 499,12
391	SNA	Snap-on Inc	0,03%	1 266	436 263,6
392	L	Loews Corp	0,03%	4 125	434 403,75
393	ZBH	Zimmer Biomet Holdings Inc	0,03%	4 824	433 774,08
394	CDW	CDW Corp/DE	0,03%	3 169	431 617,8
395	PFG	Principal Financial Group Inc	0,03%	4 866	429 229,86
396	ROL	Rollins Inc	0,03%	7 144	428 782,88
397	FTV	Fortive Corp	0,03%	7 731	426 828,51
398	IFF	International Flavors & Fragrances Inc	0,03%	6 234	420 109,26
399	MKC	McCormick & Co Inc/MD	0,03%	6 164	419 830,04
400	GPC	Genuine Parts Co	0,03%	3 386	416 342,56
401	Q	Qnity Electronics Inc	0,03%	5 098	416 251,7
402	WY	Weyerhaeuser Co	0,03%	17 547	415 688,43
403	Pentair PLC	Pentair PLC	0,03%	3 983	414 789,62
404	ESS	Essex Property Trust Inc	0,03%	1 568	410 314,24
405	DD	DuPont de Nemours Inc	0,03%	10 199	409 999,8
406	GDDY	GoDaddy Inc	0,03%	3 290	408 223,2
407	TTD	Trade Desk Inc/The	0,03%	10 718	406 855,28
408	LNT	Alliant Energy Corp	0,03%	6 257	406 767,57
409	EVRG	Evergy Inc	0,03%	5 604	406 233,96
410	ALB	Albemarle Corp	0,03%	2 865	405 225,6
411	TPL	Texas Pacific Land Corp	0,03%	1 410	404 980,2
412	DOW	Dow Inc	0,03%	17 301	404 497,38
413	TSN	Tyson Foods Inc	0,03%	6 890	403 891,8
414	HOLX	Hologic Inc	0,03%	5 418	403 586,82
415	Aptiv PLC	Aptiv PLC	0,03%	5 260	400 233,4
416	Cooper Cos Inc/The	Cooper Cos Inc/The	0,03%	4 839	396 604,44
417	INCY	Incyte Corp	0,03%	4 014	396 462,78
418	MAA	Mid-America Apartment Communities Inc	0,03%	2 850	395 893,5
419	J	Jacobs Solutions Inc	0,03%	2 910	385 458,6
420	INVH	Invitation Homes Inc	0,03%	13 728	381 501,12
421	LII	Lennox International Inc	0,03%	777	377 295,66
422	TXT	Textron Inc	0,03%	4 290	373 959,3
423	GEN	Gen Digital Inc	0,03%	13 661	371 442,59
424	FOXA	Fox Corp	0,03%	5 072	370 611,04
425	DECK	Deckers Outdoor Corp	0,03%	3 548	367 821,16
426	FFIV	F5 Inc	0,02%	1 404	358 385,04
427	SMCI	Super Micro Computer Inc	0,02%	12 206	357 269,62
428	JBHT	JB Hunt Transport Services Inc	0,02%	1 831	355 836,54
429	VTRS	Viatris Inc	0,02%	28 036	349 048,2
430	Everest Group Ltd	Everest Group Ltd	0,02%	1 022	346 815,7
431	BALL	Ball Corp	0,02%	6 523	345 523,31
432	AVY	Avery Dennison Corp	0,02%	1 881	342 116,28
433	TKO	TKO Group Holdings Inc	0,02%	1 614	337 326,0
434	KIM	Kimco Realty Corp	0,02%	16 484	334 130,68
435	RL	Ralph Lauren Corp	0,02%	943	333 454,23
436	Allegion plc	Allegion plc	0,02%	2 094	333 406,68
437	HII	Huntington Ingalls Industries Inc	0,02%	955	324 766,85
438	IEX	IDEX Corp	0,02%	1 822	324 206,68
439	JKHY	Jack Henry & Associates Inc	0,02%	1 762	321 529,76
440	MAS	Masco Corp	0,02%	5 056	320 853,76
441	BBY	Best Buy Co Inc	0,02%	4 756	318 319,08
442	DPZ	Domino's Pizza Inc	0,02%	757	315 532,74
443	NDSN	Nordson Corp	0,02%	1 299	312 318,57
444	AKAM	Akamai Technologies Inc	0,02%	3 502	305 549,5
445	ZBRA	Zebra Technologies Corp	0,02%	1 233	299 397,06
446	CLX	Clorox Co/The	0,02%	2 969	299 364,27
447	CF	CF Industries Holdings Inc	0,02%	3 797	293 659,98
448	AIZ	Assurant Inc	0,02%	1 219	293 596,15
449	Bunge Global SA	Bunge Global SA	0,02%	3 295	293 518,6
450	UHS	Universal Health Services Inc	0,02%	1 344	293 018,88
451	CPT	Camden Property Trust	0,02%	2 590	285 107,2
452	Invesco Ltd	Invesco Ltd	0,02%	10 834	284 609,18
453	SOLV	Solventum Corp	0,02%	3 589	284 392,36
454	SWK	Stanley Black & Decker Inc	0,02%	3 770	280 035,6
455	BLDR	Builders FirstSource Inc	0,02%	2 692	276 979,88
456	REG	Regency Centers Corp	0,02%	4 007	276 603,21
457	HST	Host Hotels & Resorts Inc	0,02%	15 568	276 020,64
458	EPAM	EPAM Systems Inc	0,02%	1 345	275 563,6
459	DOC	Healthpeak Properties Inc	0,02%	16 916	272 009,28
460	LyondellBasell Indus	LyondellBasell Industries NV	0,02%	6 268	271 404,4
461	GL	Globe Life Inc	0,02%	1 938	271 048,68
462	Dayforce Inc	Dayforce Inc	0,02%	3 896	269 447,36
463	UDR	UDR Inc	0,02%	7 321	268 534,28
464	RVTY	Revvity Inc	0,02%	2 760	267 030,0
465	HAS	Hasbro Inc	0,02%	3 245	266 090,0
466	FDS	FactSet Research Systems Inc	0,02%	912	264 653,28
467	PNW	Pinnacle West Capital Corp	0,02%	2 913	258 383,1
468	SJM	J M Smucker Co/The	0,02%	2 597	254 012,57
469	ALGN	Align Technology Inc	0,02%	1 624	253 587,6
470	MRNA	Moderna Inc	0,02%	8 464	249 603,36
471	AES	AES Corp/The	0,02%	17 334	248 569,56
472	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,02%	11 082	247 350,24
473	WYNN	Wynn Resorts Ltd	0,02%	2 055	247 278,15
474	BXP	BXP Inc	0,02%	3 587	242 050,76
475	BAX	Baxter International Inc	0,02%	12 513	239 123,43
476	CRL	Charles River Laboratories International Inc	0,02%	1 198	238 977,04
477	NWSA	News Corp	0,02%	9 116	238 109,92
478	FOX	Fox Corp	0,02%	3 613	234 592,09
479	SWKS	Skyworks Solutions Inc	0,02%	3 619	229 480,79
480	TECH	Bio-Techne Corp	0,02%	3 793	223 066,33
481	MOH	Molina Healthcare Inc	0,02%	1 251	217 098,54
482	APA	APA Corp	0,01%	8 633	211 163,18
483	CAG	Conagra Brands Inc	0,01%	11 644	201 557,64
484	GNRC	Generac Holdings Inc	0,01%	1 428	194 736,36
485	FRT	Federal Realty Investment Trust	0,01%	1 911	192 628,8
486	TAP	Molson Coors Beverage Co	0,01%	4 121	192 368,28
487	PAYC	Paycom Software Inc	0,01%	1 189	189 479,04
488	MOS	Mosaic Co/The	0,01%	7 726	186 119,34
489	MTCH	Match Group Inc	0,01%	5 746	185 538,34
490	ARE	Alexandria Real Estate Equities Inc	0,01%	3 786	185 286,84
491	AOS	A O Smith Corp	0,01%	2 760	184 588,8
492	HSIC	Henry Schein Inc	0,01%	2 436	184 112,88
493	POOL	Pool Corp	0,01%	798	182 542,5
494	MGM	MGM Resorts International	0,01%	4 993	182 194,57
495	BEN	Franklin Resources Inc	0,01%	7 482	178 744,98
496	ERIE	Erie Indemnity Co	0,01%	618	177 149,7
497	HRL	Hormel Foods Corp	0,01%	7 096	168 175,2
498	LW	Lamb Weston Holdings Inc	0,01%	3 392	142 090,88
499	CPB	Campbell's Company/The	0,01%	4 783	133 302,21
500	BF-B	Brown-Forman Corp	0,01%	4 286	111 693,16
501	PSKY	Paramount Skydance Corp	0,01%	7 565	101 371,0
502	DVA	DaVita Inc	0,01%	859	97 590,99
503	NWS	News Corp	0,01%	3 005	89 038,15

Showing top 10 of 503 holdings · Listed: 98,47% · 1,53% in other positions

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