Victoryshares Westend U.S. Sector ETF
MODL
#1353
ETF rang
€0.97 Md
Capitalisation boursière
🇺🇸 US
Marché
47,20 €
Prix de l'action
-0.27%
Changement (1 jour)
18.18%
Changement (1 an)

Victoryshares Westend U.S. Sector ETF - Composition

Composition de l'ETF au 13 Novembre, 2026Nombre de participations : 361

Liste complète de la composition

Poids %NomSymboleISINTaux du couponActions détenues
6.32%
APPLE INCAAPLUS03783310050.000000000000191559.000000000000
4.70%
NVIDIA CORP.NVDAUS67066G10400.000000000000304670.000000000000
4.67%
MICROSOFT CORPMSFTUS59491810450.00000000000096069.000000000000
3.89%
ALPHABET INC - CLASS AGOOGLUS02079K30590.000000000000140153.000000000000
3.38%
ALPHABET INC - CLASS CGOOGUS02079K10790.000000000000123052.000000000000
3.06%
META PLATFORMS INCMETAUS30303M10270.00000000000052768.000000000000
2.72%
ABBVIE INC.ABBVUS00287Y10910.00000000000099367.000000000000
2.39%
ELI LILLY & COLLYUS53245710830.00000000000018056.000000000000
2.35%
AMAZON.COM INCAMZNUS02313510670.00000000000094479.000000000000
2.08%
BROADCOM INCAVGOUS11135F10120.00000000000061325.000000000000
1.43%
NEXTERA ENERGY INC.NEEUS65339F10120.000000000000180774.000000000000
1.35%
JOHNSON & JOHNSONJNJUS47816010460.00000000000051185.000000000000
1.32%
AMGEN INCAMGNUS03116210090.00000000000030368.000000000000
1.18%
JPMORGAN CHASE & COJPMUS46625H10050.00000000000037154.000000000000
1.17%
UNION PACIFIC CORP.UNPUS90781810810.00000000000041273.000000000000
1.16%
ADVANCED MICRO DEVICESAMDUS00790310780.00000000000021327.000000000000
1.11%
NEW LINDE PLCLINIE000S9YS7620.00000000000022923.000000000000
1.10%
MICRON TECHNOLOGY INC.MUUS59511210380.00000000000014783.000000000000
1.09%
GILEAD SCIENCES INC.GILDUS37555810360.00000000000069669.000000000000
1.07%
BERKSHIRE HATHAWAY INC BBRK/BUS08467070260.00000000000019580.000000000000
1.00%
TESLA INCTSLAUS88160R10140.00000000000027158.000000000000
0.93%
VISA INC CLASS AVUS92826C83940.00000000000023847.000000000000
0.87%
UBER TECHNOLOGIES INCUBERUS90353T10070.000000000000136223.000000000000
0.86%
SOUTHERN COSOUS84258710710.00000000000099813.000000000000
0.81%
DUKE ENERGY CORP.DUKUS26441C20440.00000000000067663.000000000000
0.77%
CONSTELLATION ENERGY CORPCEGVVUS21037T10970.00000000000029414.000000000000
0.72%
VERTEX PHARMACEUTICALSVRTXUS92532F10030.00000000000014235.000000000000
0.72%
UNITEDHEALTH GROUP INC.UNHUS91324P10210.00000000000019027.000000000000
0.72%
MERCK & CO INC.MRKUS58933Y10550.00000000000052377.000000000000
0.71%
THERMO FISHER SCIENTIFICTMOUS88355610230.00000000000010888.000000000000
0.70%
SPACE EXPLORATION TECHNOLSPCXUS84615Q10310.00000000000053847.000000000000
0.69%
MASTERCARD INC. - CL AMAUS57636Q10400.00000000000011303.000000000000
0.63%
CSX CORP.CSXUS12640810350.000000000000128707.000000000000
0.58%
NETFLIX INC.NFLXUS64110L10610.00000000000099017.000000000000
0.57%
AMERICAN ELECTRIC POWER CAEPUS02553710170.00000000000047203.000000000000
0.55%
NEWMONT CORPNEMUS65163910660.00000000000052680.000000000000
0.49%
REGENERON PHARMACEUTICALSREGNUS75886F10750.0000000000005583.000000000000
0.49%
CISCO SYSTEMS INC.CSCOUS17275R10230.00000000000051630.000000000000
0.48%
NORFOLK SOUTHERN CORP.NSCUS65584410840.00000000000015625.000000000000
0.48%
DOMINION ENERGY INC.DUS25746U10970.00000000000076263.000000000000
0.46%
PALANTIR TECHNOLOGIES INCPLTRUS69608A10880.00000000000028992.000000000000
0.46%
BANK OF AMERICA CORP.BACUS06050510460.00000000000097846.000000000000
0.45%
WALT DISNEY CO/THEDISUS25468710600.00000000000041266.000000000000
0.44%
MODERNA INCMRNAUS60770K10790.00000000000020550.000000000000
0.43%
ENTERGY CORP.ETRUS29364G10310.00000000000041378.000000000000
0.43%
VERIZON COMMUNICATIONSVZUS92343V10440.00000000000099402.000000000000
0.42%
DELTA AIR LINES INCDALUS24736170230.00000000000052038.000000000000
0.42%
SEMPRA ENERGYSREUS81685110900.00000000000056725.000000000000
0.41%
XCEL ENERGY INC.XELUS98389B10080.00000000000054110.000000000000
0.41%
DANAHER CORPDUS23585110280.00000000000018837.000000000000
0.40%
FREEPORT-MCMORAN INCFCXUS35671D85700.00000000000071405.000000000000
0.38%
EXELON CORP.EXCUS30161N10190.00000000000089505.000000000000
0.38%
UNITED PARCEL SERVICEUPSUS91131210680.00000000000036635.000000000000
0.37%
SHERWIN-WILLIAMS COSHWUS82434810610.00000000000011373.000000000000
0.37%
APPLIED MATERIALS INCAMATUS03822210510.00000000000010368.000000000000
0.36%
ABBOTT LABORATORIESABTUS00282410000.00000000000036502.000000000000
0.36%
VISTRA CORPVSTUS92840M10270.00000000000028862.000000000000
0.36%
LAM RESEARCH CORPLRCXUS51280730620.00000000000016378.000000000000
0.35%
ECOLAB INC.ECLUS27886510060.00000000000012536.000000000000
0.35%
CONSOLIDATED EDISON INC.EDUS20911510410.00000000000031940.000000000000
0.35%
TEXAS INSTRUMENTS INC.TXNUS88250810400.00000000000011951.000000000000
0.34%
GOLDMAN SACHS GROUP INC/TGSUS38141G10400.0000000000004062.000000000000
0.34%
AT&T INCTUS00206R10230.000000000000163799.000000000000
0.34%
INTEL CORPINTCUS45814010010.00000000000059329.000000000000
0.34%
WELLS FARGO & CO.WFCUS94974610150.00000000000042319.000000000000
0.33%
BERKSHIRE HATHAWAY INCBRK/AUS08467010860.0000000000004.000000000000
0.33%
AIR PRODUCTS AND CHEMICALAPDUS00915810680.00000000000011116.000000000000
0.32%
PFIZER INC.PFEUS71708110350.000000000000120904.000000000000
0.32%
FEDEX CORP.FDXUS31428X10630.00000000000010775.000000000000
0.32%
PALO ALTO NETWORKS INCPANWUS69743510570.00000000000010589.000000000000
0.31%
HOME DEPOT INC/THEHDUS43707610290.0000000000009594.000000000000
0.31%
WEC ENERGY GROUPWECUS92939U10600.00000000000028229.000000000000
0.30%
INTUITIVE SURGICAL INC.ISRGUS46120E60230.0000000000007462.000000000000
0.30%
PUBLIC SERVICE ENTERPRISEPEGUS74457310670.00000000000043166.000000000000
0.29%
MORGAN STANLEYMSUS61744644860.00000000000016690.000000000000
0.29%
CASH AND CASH EQUIVALENTS3133735.810000000000
0.28%
CROWDSTRIKE HOLDINGS INC-CRWDUS22788C10530.00000000000013138.000000000000
0.28%
INTERNATIONAL BUSINESS MAIBMUS45920010140.00000000000012340.000000000000
0.28%
AMERICAN EXPRESS COAXPUS02581610920.0000000000009470.000000000000
0.27%
NUCOR CORP.NUEUS67034610520.00000000000011228.000000000000
0.27%
CITIGROUP INC.CUS17296742420.00000000000023420.000000000000
0.27%
ORACLE CORP.ORCLUS68389X10540.00000000000022491.000000000000
0.26%
ARISTA NETWORKS INCANETUS04041320540.00000000000013780.000000000000
0.26%
UNITED AIRLINES HOLDINGSUALUS91004710960.00000000000025582.000000000000
0.25%
MEDTRONIC PLCMDTIE00BTN1Y1150.00000000000027106.000000000000
0.25%
AMEREN CORP.AEEUS02360810240.00000000000023928.000000000000
0.25%
BRISTOL-MYERS SQUIBB COBMYUS11012210830.00000000000043204.000000000000
0.25%
KLA CORPKLACUS48248010090.00000000000017110.000000000000
0.25%
MCKESSON CORP.MCKUS58155Q10310.0000000000002470.000000000000
0.24%
ANALOG DEVICES INC.ADIUS03265410510.0000000000006338.000000000000
0.24%
ATMOS ENERGY CORPATOUS04956010580.00000000000014592.000000000000
0.24%
AMPHENOL CORP. - CL AAPHUS03209510170.00000000000032187.000000000000
0.24%
AMERICAN WATER WORKS CO.AWKUS03042010330.00000000000017183.000000000000
0.23%
APPLOVIN CORPAPPUS03831W10800.0000000000006363.000000000000
0.23%
DTE ENERGY CO.DTEUS23333110720.00000000000017971.000000000000
0.23%
BLACKROCK FUNDING INC/DE2481632DUS09290D10190.0000000000002020.000000000000
0.23%
PG&E CORP.PCGUS69331C10800.000000000000189234.000000000000
0.23%
NATERA INCNTRAUS63230710420.0000000000007582.000000000000
0.23%
CVS HEALTH CORPCVSUS12665010060.00000000000027083.000000000000
0.23%
QUALCOMM INC.QCOMUS74752510360.00000000000013676.000000000000
0.22%
STRYKER CORP.SYKUS86366710130.0000000000007644.000000000000
0.22%
CENTERPOINT ENERGY INC.CNPUS15189T10790.00000000000056950.000000000000
0.22%
FIRSTENERGY CORP.FEUS33793210740.00000000000050056.000000000000
0.22%
EVERSOURCE ENERGYESUS30040W10800.00000000000032602.000000000000
0.21%
PPL CORP.PPLUS69351T10600.00000000000065098.000000000000
0.21%
SALESFORCE INCCRMUS79466L30240.00000000000010446.000000000000
0.20%
OLD DOMINION FRGHT LINEODFLUS67958010090.00000000000012710.000000000000
0.20%
SPOTIFY TECHNOLOGY SASPOTLU17787629110.0000000000003621.000000000000
0.19%
THE CHARLES SCHWAB CORP.SCHWUS80851310550.00000000000022811.000000000000
0.19%
COMCAST CORPCMCSAUS20030N10190.00000000000083909.000000000000
0.19%
BIOGEN INCBIIBUS09062X10370.0000000000008230.000000000000
0.19%
CHUBB LIMITEDCBCH00443287450.0000000000005391.000000000000
0.19%
ACCENTURE PLCACNIE00B4BNMY340.0000000000007994.000000000000
0.19%
EDISON INTERNATIONALEIXUS28102010770.00000000000033266.000000000000
0.18%
ELEVANCE HEALTH INCELVUS03675210380.0000000000004576.000000000000
0.18%
T-MOBILE US INCTMUSUS87259010400.00000000000011397.000000000000
0.18%
S&P GLOBAL INCSPGIUS78409V10440.0000000000004112.000000000000
0.18%
PROGRESSIVE CORP.PGRUS74331510390.0000000000008107.000000000000
0.18%
REVOLUTION MEDICINES INCRVMDUS76155X10000.00000000000010816.000000000000
0.18%
NISOURCE INC.NIUS65473P10570.00000000000041364.000000000000
0.18%
MARVELL TECHNOLOGY INCMRVLUS57387410410.00000000000011457.000000000000
0.17%
CMS ENERGY CORP.CMSUS12589610020.00000000000026981.000000000000
0.17%
MCDONALD'S CORPMCDUS58013510170.0000000000006773.000000000000
0.17%
VULCAN MATERIALS CO.VMCUS92916010970.0000000000006443.000000000000
0.17%
SANDISK CORP/DESNDKUS80004C20080.0000000000001900.000000000000
0.16%
EVERGY INCEVRGUS30034W10620.00000000000019702.000000000000
0.16%
SOUTHWEST AIRLINES CO.LUVUS84474110880.00000000000038433.000000000000
0.16%
NRG ENERGY INC.NRGUS62937750850.00000000000017338.000000000000
0.15%
CAPITAL 1 FINANCIAL CORPCOFUS14040H10590.0000000000008481.000000000000
0.15%
ALLIANT ENERGY CORP.LNTUS01880210850.00000000000022416.000000000000
0.15%
CIGNA GROUP/THECIUS12552310030.0000000000005524.000000000000
0.15%
SEAGATE TECHNOLOGY HOLDSTXIE00BKVD2N490.0000000000002962.000000000000
0.15%
STEEL DYNAMICS INCSTLDUS85811910090.0000000000006640.000000000000
0.15%
CME GROUP INC.CMEUS12572Q10580.0000000000004947.000000000000
0.14%
HCA HEALTHCARE INCHCAUS40412C10180.0000000000003049.000000000000
0.14%
TALEN ENERGY CORPTLNUS87422Q10940.0000000000003862.000000000000
0.14%
XPO INCXPOUS98379310080.0000000000007860.000000000000
0.14%
WESTERN DIGITAL CORP.WDCUS95810210550.0000000000004682.000000000000
0.13%
BANK OF NEW YORK MELLONBNYUS06405810070.0000000000009479.000000000000
0.13%
AGILENT TECHNOLOGIES INCAUS00846U10160.0000000000008277.000000000000
0.13%
TJX COS INC.TJXUS87254010900.00000000000010529.000000000000
0.13%
INSMED INC.INSMUS45766930750.00000000000012067.000000000000
0.13%
DELL TECHNOLOGIES INCDELLUS24703L20250.0000000000003837.000000000000
0.13%
CENCORA INCCORUS03073E10550.0000000000004024.000000000000
0.13%
INTERCONTINENTAL EXCHANGEICEUS45866F10490.0000000000007812.000000000000
0.13%
UNITED THERAPEUTICS CORPUTHRUS91307C10270.0000000000002320.000000000000
0.13%
MARSH & MCLENNAN COS INCMRSHUS57174810230.0000000000006661.000000000000
0.13%
INCYTE PHARMACEUTICALSINCYUS45337C10270.00000000000011247.000000000000
0.13%
CARDINAL HEALTH INCCAHUS14149Y10820.0000000000004901.000000000000
0.13%
PPG INDUSTRIES INC.PPGUS69350610760.00000000000011062.000000000000
0.13%
SERVICENOW INCNOWUS81762P10210.00000000000013433.000000000000
0.13%
BOSTON SCIENTIFIC CORP.BSXUS10113710770.00000000000030507.000000000000
0.12%
SNOWFLAKE INCSNOWUS83344510980.0000000000004464.000000000000
0.12%
CLOUDFLARE INC - CLASS ANETUS18915M10710.0000000000004180.000000000000
0.12%
WATERS CORP.WATUS94184810350.0000000000002877.000000000000
0.12%
US BANCORPUSBUS90297330480.00000000000021528.000000000000
0.12%
IQVIA HOLDINGS INCIQVUS46266C10530.0000000000004789.000000000000
0.12%
MARTIN MARIETTA MATERIALSMLMUS57328410600.0000000000002507.000000000000
0.12%
PNC FINL SERVICES GROUPPNCUS69347510570.0000000000005571.000000000000
0.12%
EDWARDS LIFESCIENCESEWUS28176E10820.00000000000012067.000000000000
0.12%
BECTON DICKINSON AND CO.BDXUS07588710910.0000000000005765.000000000000
0.12%
ADOBE INCADBEUS00724F10120.0000000000005207.000000000000
0.11%
CORNING INC.GLWUS21935010510.00000000000010335.000000000000
0.11%
EXPEDITORS INT'L OF WASHEXPDUS30213010940.0000000000006298.000000000000
0.11%
BLACKSTONE INCBXUS09260D10720.00000000000010385.000000000000
0.11%
MOODY'S CORP.MCOUS61536910590.0000000000002414.000000000000
0.11%
LOWE'S COS INCLOWUS54866110730.0000000000005358.000000000000
0.11%
CADENCE DESIGN SYS. INCCDNSUS12738710870.0000000000003597.000000000000
0.11%
DOW INCDOWUS26055710310.00000000000035920.000000000000
0.11%
ALNYLAM PHARMACEUTICALSALNYUS02043Q10760.0000000000007491.000000000000
0.11%
STARBUCKS CORP.SBUXUS85524410940.00000000000010901.000000000000
0.11%
INTUIT INCINTUUS46120210340.0000000000003433.000000000000
0.11%
IDEXX LABORATORIES INCIDXXUS45168D10460.0000000000001669.000000000000
0.11%
TRAVELERS COMPANIES INCTRVUS89417E10910.0000000000002889.000000000000
0.11%
BOOKING HOLDINGS INCBKNGUS09857L10890.0000000000007160.000000000000
0.11%
J.B. HUNT TRANSPORT SERVJBHTUS44565810770.0000000000005069.000000000000
0.11%
MOTOROLA SOLUTIONS INC.MSIUS62007630750.0000000000002156.000000000000
0.10%
SMURFIT WESTROCK PLCSWIE00028FXN240.00000000000026050.000000000000
0.10%
HUMANA INC.HUMUS44485910280.0000000000002529.000000000000
0.10%
SYNOPSYS INCSNPSUS87160710760.0000000000002375.000000000000
0.10%
RELIANCE INCRSUS75950910230.0000000000002527.000000000000
0.10%
ROYAL GOLD INCRGLDUS78028710840.0000000000004213.000000000000
0.10%
PACKAGING CORP OF AMERICAPKGUS69515610900.0000000000004291.000000000000
0.10%
FORTINET INCFTNTUS34959E10910.0000000000007955.000000000000
0.09%
AMCOR PLCAMCRJE00BV7DQ5500.00000000000022993.000000000000
0.09%
INT'L FLAVORS & FRAGRANCEIFFUS45950610150.00000000000012491.000000000000
0.09%
METTLER-TOLEDO INTERNATIOMTDUS59268810540.000000000000576.000000000000
0.09%
ARTHUR J GALLAGHER & CO.AJGUS36357610970.0000000000003526.000000000000
0.09%
VEEVA SYSTEMS INCVEEVUS92247510840.0000000000003140.000000000000
0.09%
ALLSTATE CORP/THEALLUS02000210140.0000000000003529.000000000000
0.09%
KKR & CO INCKKRUS48251W10450.0000000000009680.000000000000
0.09%
AON PLCAONIE00BLP1HW540.0000000000002812.000000000000
0.09%
ILLUMINA INC.ILMNUS45232710900.0000000000004431.000000000000
0.08%
TAKE TWO INTERACTIVETTWOUS87405410940.0000000000003913.000000000000
0.08%
MONOLITHIC POWER SYSTEMSMPWRUS60983910540.000000000000609.000000000000
0.08%
INTERNATIONAL PAPER CO.IPUS46014610350.00000000000025888.000000000000
0.08%
HEWLETT PACKARD ENTHPEUS42824C10990.00000000000017283.000000000000
0.08%
ROBINHOOD MARKETS INCHOODUS77070010270.00000000000010639.000000000000
0.08%
TRUIST FINANCIAL CORPTFCUS89832Q10940.00000000000017048.000000000000
0.08%
WEST PHARM SERVICES INC.WSTUS95530610550.0000000000002058.000000000000
0.08%
MARRIOTT INT'L INC - CL AMARUS57190320220.0000000000001985.000000000000
0.08%
TE CONNECTIVITY PLCTELIE000IVNQZ810.0000000000003790.000000000000
0.08%
LYONDELLBASELL INDUSTRIESLYBNL00094349920.00000000000012837.000000000000
0.07%
HILTON WORLDWIDE HLDHLTUS43300A20330.0000000000002134.000000000000
0.07%
DATADOG INC-CLASS ADDOGUS23804L10350.0000000000004304.000000000000
0.07%
AFLAC INCAFLUS00105510280.0000000000006239.000000000000
0.07%
GE HEALTHCARE TECHNOLOGIEGEHCUS36266G10760.0000000000009552.000000000000
0.07%
ROBLOX CORPRBLXUS77104910330.00000000000015110.000000000000
0.07%
CH ROBINSON WORLDWIDE INCCHRWUS12541W20980.0000000000005679.000000000000
0.07%
METLIFE INCMETUS59156R10860.0000000000007447.000000000000
0.07%
ROYAL CARRIBBEAN CRUISESRCLLR00088628680.0000000000002289.000000000000
0.07%
COEUR MINING INCCDEUS19210850490.00000000000050921.000000000000
0.07%
GENERAL MOTORS CO.GMUS37045V10080.0000000000008401.000000000000
0.07%
APOLLO GLOBAL MANAGEMENT1874329DUS03769M10620.0000000000005968.000000000000
0.07%
ZOETIS INCZTSUS98978V10350.0000000000008725.000000000000
0.07%
LUMENTUM HOLDINGS INCLITEUS55024U10970.0000000000001158.000000000000
0.07%
CENTENE CORP.CNCUS15135B10170.00000000000010278.000000000000
0.07%
RESMED INCRMDUS76115210780.0000000000003012.000000000000
0.07%
O'REILLY AUTOMOTIVE INC.ORLYUS67103H10770.0000000000007727.000000000000
0.07%
ROSS STORES INC.ROSTUS77829610380.0000000000002982.000000000000
0.07%
AUTODESK INC.ADSKUS05276910690.0000000000002714.000000000000
0.07%
AIRBNB INCABNBUS00906610100.0000000000003887.000000000000
0.06%
PAYPAL HOLDINGS INCPYPLUS70450Y10380.00000000000011958.000000000000
0.06%
LIVE NATION ENTERTAINMENTLYVUS53803410900.0000000000003823.000000000000
0.06%
FIFTH THIRD BANCORPFITBUS31677310050.00000000000012521.000000000000
0.06%
KEYSIGHT TECHNOLOGIES INCKEYSUS49338L10350.0000000000002208.000000000000
0.06%
NASDAQ INCNDAQUS63110310810.0000000000006131.000000000000
0.06%
STATE STREET CORP.STTUS85747710310.0000000000003829.000000000000
0.06%
AMERIPRISE FINANCIAL INCAMPUS03076C10620.0000000000001246.000000000000
0.06%
DEXCOM INCDXCMUS25213110740.0000000000007858.000000000000
0.06%
LABCORP HOLDINGS INCLHUS50492210550.0000000000001717.000000000000
0.06%
MSCI INC.MSCIUS55354G10040.000000000000965.000000000000
0.06%
DOORDASH INCDASHUS25809K10510.0000000000003635.000000000000
0.06%
ROPER TECHNOLOGIES INCROPUS77669610610.0000000000001302.000000000000
0.06%
Block IncXYZUS85223410360.0000000000007454.000000000000
0.06%
ROYALTY PHARMA PLCRPRXGB00BMVP7Y090.0000000000008825.000000000000
0.06%
AMERICAN INTL GROUP INC.AIGUS02687478490.0000000000007312.000000000000
0.06%
QUEST DIAGNOSTICS INC.DGXUS74834L10080.0000000000002322.000000000000
0.05%
PRUDENTIAL FINANCIAL INCPRUUS74432010220.0000000000004804.000000000000
0.05%
LIBERTY MEDIA CORP-CFWONKUS53122975500.0000000000005305.000000000000
0.05%
COHERENT CORPCOHRUS19247G10760.0000000000002442.000000000000
0.05%
OMNICOM GROUP INC.OMCUS68191910640.0000000000006481.000000000000
0.05%
ALBEMARLE CORP.ALBUS01265310130.0000000000005873.000000000000
0.05%
STRATEGY INCMSTRUS59497240830.0000000000004747.000000000000
0.05%
CIENA CORPCIENUS17177930950.0000000000001841.000000000000
0.05%
CBOE GLOBAL MARKETS INCCBOEUS12503M10800.0000000000001467.000000000000
0.05%
TERADYNE INC.TERUS88077010290.0000000000002031.000000000000
0.05%
ALCOA CORPAAUS01387210650.00000000000013080.000000000000
0.05%
STERIS PLCSTEIE00BFY8C7540.0000000000002058.000000000000
0.05%
HARTFORD INSURANCE GROUPHIGUS41651510480.0000000000003781.000000000000
0.05%
ARCH CAPITAL GROUP LTDACGLBMG0450A10530.0000000000004632.000000000000
0.05%
AUTOZONE INC.AZOUS05333210240.000000000000154.000000000000
0.05%
INTERACTIVE BROKERS GROUPIBKRUS45841N10720.0000000000006133.000000000000
0.05%
VIATRIS INCVTRSUS92556V10610.00000000000023844.000000000000
0.05%
TENET HEALTHCARE CORPTHCUS88033G40730.0000000000001695.000000000000
0.04%
WORKDAY INCWDAYUS98138H10140.0000000000002531.000000000000
0.04%
NETAPP INCNTAPUS64110D10460.0000000000002551.000000000000
0.04%
EBAY INCEBAYUS27864210300.0000000000003844.000000000000
0.04%
CARVANA COCVNAUS14686910270.0000000000006445.000000000000
0.04%
FISERV INC.FISVUS33773810880.0000000000007421.000000000000
0.04%
EVERPURE INCPUS74624M10270.0000000000004136.000000000000
0.04%
GARMIN LTDGRMNCH01144053240.0000000000001591.000000000000
0.04%
NORTHERN TRUST CORP.NTRSUS66585910440.0000000000002506.000000000000
0.04%
FORD MOTOR CO.FUS34537086000.00000000000037299.000000000000
0.04%
M&T BANK CORPMTBUS55261F10490.0000000000002013.000000000000
0.04%
HUNTINGTON BANCSHARES INCHBANUS44615010450.00000000000028017.000000000000
0.04%
MICROCHIP TECHNOLOGY INCMCHPUS59501710420.0000000000006965.000000000000
0.04%
MEDLINE INCMDLNUS58507V10700.00000000000010791.000000000000
0.04%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2110.0000000000001302.000000000000
0.04%
ASTERA LABS INCALABUS04626A10340.0000000000001868.000000000000
0.04%
TWILIO INCTWLOUS90138F10210.0000000000002003.000000000000
0.04%
NIKE INC. CL BNKEUS65410610310.00000000000011243.000000000000
0.04%
CHIPOTLE MEXICAN GRILLCMGUS16965610590.00000000000012046.000000000000
0.04%
ZIMMER BIOMET HOLDINGSZMHUS98956P10210.0000000000004023.000000000000
0.04%
YUM! BRANDS INC.YUMUS98849810130.0000000000002605.000000000000
0.04%
RAYMOND JAMES FINANCIALRJFUS75473010900.0000000000002402.000000000000
0.04%
CINCINNATI FINANCIAL CORPCINFUS17206210100.0000000000002103.000000000000
0.04%
OKTA INCOKTAUS67929510540.0000000000002173.000000000000
0.04%
CORPAY INCCPAYUS21994810680.000000000000869.000000000000
0.04%
COINBASE GLOBAL INCCOINUS19260Q10760.0000000000002997.000000000000
0.04%
ARES MANAGEMENT CORPARESUS03990B10170.0000000000002910.000000000000
0.04%
TELEDYNE TECHNOLOGIESTDYUS87936010500.000000000000591.000000000000
0.04%
CITIZENS FINANCIAL GROUPCFGUS17461010540.0000000000005842.000000000000
0.03%
COGNIZANT TECH SOLUTIONSCTSHUS19244610230.0000000000005869.000000000000
0.03%
ON SEMICONDUCTOR CORPONNNUS68218910570.0000000000005044.000000000000
0.03%
VERISIGN INC.VRSNUS92343E10290.0000000000001187.000000000000
0.03%
ROCKET COS INCRKTUS77311W10180.00000000000026121.000000000000
0.03%
CARNIVAL CORP LTDCCLBMG2004J10360.00000000000012200.000000000000
0.03%
JABIL INCJBLUS46631310390.0000000000001356.000000000000
0.03%
DR HORTON INC.DHIUS23331A10970.0000000000002398.000000000000
0.03%
HP INCHPQUS40434L10520.00000000000011779.000000000000
0.03%
MONGODB INCMDBUS60937P10660.000000000000998.000000000000
0.03%
REGIONS FINANCIAL CORP.RFUS7591EP10050.00000000000011889.000000000000
0.03%
REDDIT INCRDDTUS75734B10080.0000000000003385.000000000000
0.03%
ZOOM COMMUNICATIONS INCZMUS98980L10170.0000000000003449.000000000000
0.03%
PRINCIPAL FINL GROUP INCPFGUS74251V10260.0000000000002957.000000000000
0.03%
QNITY ELECTRONICS INCQ-WUS74743L10080.0000000000002721.000000000000
0.03%
MARKEL GROUP INCMKLUS57053510480.000000000000167.000000000000
0.03%
LPL FINANCIAL HOLDINGSLPLAUS50212V10080.0000000000001111.000000000000
0.03%
SYNCHRONY FINANCIALSYFUS87165B10350.0000000000004520.000000000000
0.03%
KEYCORPKEYUS49326710880.00000000000014867.000000000000
0.03%
T ROWE PRICE GROUP INC.TROWUS74144T10880.0000000000002915.000000000000
0.03%
ATLASSIAN CORP PLCTEAMUS04946810100.0000000000002054.000000000000
0.03%
ECHOSTAR CORPECHOUS27876810610.0000000000003171.000000000000
0.03%
CHARTER COMMUNICATIONS INCHTRUS16119P10840.0000000000002344.000000000000
0.03%
CREDO TECHNOLOGY GROUP HOCRDOKYG2545710550.0000000000002215.000000000000
0.03%
FOX CORP - CLASS AFOXAUS35137L10520.0000000000004659.000000000000
0.03%
CORTEVA INCCTVAUS22052L10440.00000000000033225.000000000000
0.03%
ENTEGRIS INCENTGUS29362U10430.0000000000001988.000000000000
0.03%
EXPEDIA GROUP INC.EXPEUS30212P30380.0000000000001107.000000000000
0.03%
BROWN & BROWN INC.BROUS11523610100.0000000000003995.000000000000
0.03%
WILLIAMS-SONOMA INCWSMUS96990410110.0000000000001123.000000000000
0.03%
CDW CORP OF DELAWARECDWUS12514G10850.0000000000001625.000000000000
0.03%
PTC INC.PTCUS69370C10090.0000000000001425.000000000000
0.03%
SOFI TECHNOLOGIES INCSOFIUS83406F10210.00000000000017752.000000000000
0.03%
ZSCALER INCZSUS98980G10220.0000000000001395.000000000000
0.02%
GLOBAL PAYMENTS INC.GPNUS37940X10280.0000000000003044.000000000000
0.02%
AFFIRM HOLDINGS INCAFRMUS00827B10610.0000000000003971.000000000000
0.02%
COREWEAVE INCCRWVUS21873S10870.0000000000004545.000000000000
0.02%
ULTA BEAUTY INCULTAUS90384S30310.000000000000395.000000000000
0.02%
LOEWS CORPLUS54042410860.0000000000002282.000000000000
0.02%
TAPESTRY INCTPRUS87603010720.0000000000001904.000000000000
0.02%
DARDEN RESTAURANTS INC.DRIUS23719410530.0000000000001102.000000000000
0.02%
WR BERKLEY CORP.WRBUS08442310290.0000000000003066.000000000000
0.02%
FIRST SOLAR INCFSLRUS33643310700.0000000000001341.000000000000
0.02%
F5 IncFFIVUS31561610240.000000000000724.000000000000
0.02%
TD SYNNEX CORPSNXUS87162W10090.000000000000948.000000000000
0.02%
PULTEGROUP INC.PHMUS74586710100.0000000000001790.000000000000
0.02%
FIRST CITIZENS BCSHS -CLFCNCAUS31946M10360.00000000000098.000000000000
0.02%
NEWS CORPNWSAUS65249B10980.0000000000008596.000000000000
0.02%
MACOM TECHNOLOGY SOLUTIONMTSIUS55405Y10010.000000000000915.000000000000
0.02%
LATTICE SEMICONDUCTORLSCCUS51841510420.0000000000001847.000000000000
0.02%
GEN DIGITAL INCGENUS66877110840.0000000000007042.000000000000
0.02%
FIDELITY NATIONAL INFOFISUS31620M10620.0000000000007187.000000000000
0.02%
SUPER MICRO COMPUTER INCSMCIUS86800U30230.0000000000007501.000000000000
0.02%
BEST BUY CO INCBBYUS08651610140.0000000000001892.000000000000
0.02%
FAIR ISAAC CORP.FICOUS30325010470.000000000000269.000000000000
0.02%
FOX CORP - CLASS BFOXUS35137L20430.0000000000003165.000000000000
0.02%
MKS INCMKSIUS55306N10460.000000000000835.000000000000
0.02%
TRACTOR SUPPLY COTSCOUS89235610670.0000000000004966.000000000000
0.02%
VIKING HOLDINGS LTDVIKBMG93A5A10100.0000000000001984.000000000000
0.02%
LENNAR CORP. CL ALENUS52605710480.0000000000001983.000000000000
0.02%
FABRINETFNKYG3323L10050.000000000000459.000000000000
0.02%
IONQ INCIONQUS46222L10890.0000000000005237.000000000000
0.01%
AKAMAI TECHNOLOGIES INC.AKAMUS00971T10160.0000000000001842.000000000000
0.01%
CIRCLE INTERNET GROUP INCCRCLUS17257310790.0000000000002494.000000000000
0.01%
AST SPACEMOBILE INCASTSUS00217D10000.0000000000004317.000000000000
0.01%
BURLINGTON STORES INCBURLUS12201710600.000000000000589.000000000000
0.01%
CARLYLE GROUP INCCGUS14316J10880.0000000000003593.000000000000
0.01%
NVR INCNVRUS62944T10510.00000000000024.000000000000
0.01%
SITIME CORPSITMUS82982T10600.000000000000277.000000000000
0.01%
SOMNIGROUP INTERNATIONALSGIUS88023U10160.0000000000002123.000000000000
0.01%
RIVIAN AUTOMOTIVE INCRIVNUS76954A10340.0000000000009030.000000000000
0.01%
LULULEMON ATHLETICA INCLULUUS55002110900.000000000000953.000000000000
0.01%
LAS VEGAS SANDS CORPLVSUS51783410700.0000000000002485.000000000000
0.01%
GLOBALFOUNDRIES INCGFSKYG3938710850.0000000000001945.000000000000
0.01%
NEWS CORP CLASS BNWSUS65249B20880.0000000000002557.000000000000
0.01%
LIBERTY MEDIA CORP-CLASSFWONAUS53122977170.000000000000557.000000000000
0.00%
LENNAR CORPLEN/BUS52605730280.00000000000081.000000000000
0.00%
ABIOMED INC - CVRUS003CVR10030.000000000000532.000000000000
0.00%
HOLOGIC INC - CVR2602335DUS436CVR02160.0000000000004065.000000000000