Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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Victoryshares Westend U.S. Sector ETF
MODL
#1306
ETF Rang
€0.85 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,48 €
Aktienkurs
-2.10%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Victoryshares Westend U.S. Sector ETF - Bestände

ETF-Bestände zum Stand 4. Juni 2026Anzahl der Bestände: 361

Vollständige Bestandsliste

Gewichtung %NameKuponsatzGehaltene Aktien
6.40%
NVIDIA CORP.0.000000000000298007.000000000000
5.80%
APPLE INC0.000000000000187003.000000000000
4.84%
ALPHABET INC - CLASS A0.000000000000134736.000000000000
4.17%
ALPHABET INC - CLASS C0.000000000000117228.000000000000
3.98%
MICROSOFT CORP0.00000000000093189.000000000000
3.16%
META PLATFORMS INC0.00000000000050778.000000000000
2.84%
BROADCOM INC0.00000000000059178.000000000000
2.21%
ABBVIE INC.0.000000000000101864.000000000000
2.01%
JPMORGAN CHASE & CO0.00000000000066801.000000000000
1.96%
AMAZON.COM INC0.00000000000078425.000000000000
1.87%
ELI LILLY & CO0.00000000000017287.000000000000
1.63%
BERKSHIRE HATHAWAY INC B0.00000000000034339.000000000000
1.54%
MICRON TECHNOLOGY INC.0.00000000000014242.000000000000
1.30%
VISA INC CLASS A0.00000000000041684.000000000000
1.12%
ADVANCED MICRO DEVICES0.00000000000020599.000000000000
1.09%
JOHNSON & JOHNSON0.00000000000048914.000000000000
1.05%
AMGEN INC0.00000000000031057.000000000000
0.98%
NEW LINDE PLC0.00000000000019229.000000000000
0.96%
TESLA INC0.00000000000022596.000000000000
0.95%
MASTERCARD INC. - CL A0.00000000000020167.000000000000
0.93%
BANK OF AMERICA CORP.0.000000000000177919.000000000000
0.92%
GILEAD SCIENCES INC.0.00000000000071410.000000000000
0.86%
UNION PACIFIC CORP.0.00000000000032767.000000000000
0.79%
NETFLIX INC.0.00000000000097417.000000000000
0.78%
UBER TECHNOLOGIES INC0.000000000000108857.000000000000
0.77%
GOLDMAN SACHS GROUP INC/T0.0000000000007387.000000000000
0.69%
UNITEDHEALTH GROUP INC.0.00000000000018333.000000000000
0.63%
CISCO SYSTEMS INC.0.00000000000049914.000000000000
0.63%
MORGAN STANLEY0.00000000000029959.000000000000
0.62%
VERTEX PHARMACEUTICALS0.00000000000014528.000000000000
0.61%
INTEL CORP0.00000000000053768.000000000000
0.60%
WELLS FARGO & CO.0.00000000000076596.000000000000
0.57%
MERCK & CO INC.0.00000000000050050.000000000000
0.56%
CITIGROUP INC.0.00000000000043350.000000000000
0.55%
NEXTERA ENERGY INC.0.00000000000064636.000000000000
0.55%
LAM RESEARCH CORP0.00000000000015862.000000000000
0.51%
AMERICAN EXPRESS CO0.00000000000017064.000000000000
0.50%
APPLIED MATERIALS INC0.00000000000010057.000000000000
0.50%
ORACLE CORP.0.00000000000021794.000000000000
0.50%
BERKSHIRE HATHAWAY INC0.0000000000007.000000000000
0.49%
NEWMONT CORP0.00000000000045329.000000000000
0.48%
CSX CORP.0.000000000000102461.000000000000
0.46%
VERIZON COMMUNICATIONS0.00000000000097997.000000000000
0.42%
FREEPORT-MCMORAN INC0.00000000000059598.000000000000
0.41%
DELTA AIR LINES INC0.00000000000052497.000000000000
0.41%
WALT DISNEY CO/THE0.00000000000041117.000000000000
0.40%
UNITED PARCEL SERVICE0.00000000000036667.000000000000
0.40%
PALANTIR TECHNOLOGIES INC0.00000000000027870.000000000000
0.38%
AT&T INC0.000000000000162340.000000000000
0.38%
NORFOLK SOUTHERN CORP.0.00000000000012337.000000000000
0.36%
INTERNATIONAL BUSINESS MA0.00000000000011937.000000000000
0.36%
REGENERON PHARMACEUTICALS0.0000000000005871.000000000000
0.36%
KLA CORP0.0000000000001696.000000000000
0.36%
THERMO FISHER SCIENTIFIC0.0000000000007563.000000000000
0.36%
TEXAS INSTRUMENTS INC.0.00000000000011568.000000000000
0.36%
BLACKROCK FUNDING INC/DE0.0000000000003601.000000000000
0.36%
THE CHARLES SCHWAB CORP.0.00000000000041032.000000000000
0.34%
FEDEX CORP.0.00000000000010517.000000000000
0.34%
QUALCOMM INC.0.00000000000013610.000000000000
0.34%
ABBOTT LABORATORIES0.00000000000038921.000000000000
0.34%
MARVELL TECHNOLOGY INC0.00000000000011155.000000000000
0.33%
SANDISK CORP/DE0.0000000000001787.000000000000
0.32%
SOUTHERN CO0.00000000000034815.000000000000
0.31%
S&P GLOBAL INC0.0000000000007453.000000000000
0.30%
CHUBB LIMITED0.0000000000009682.000000000000
0.29%
INTUITIVE SURGICAL INC.0.0000000000007222.000000000000
0.29%
PFIZER INC.0.000000000000115319.000000000000
0.29%
DUKE ENERGY CORP.0.00000000000024092.000000000000
0.29%
PALO ALTO NETWORKS INC0.00000000000010266.000000000000
0.28%
SHERWIN-WILLIAMS CO0.0000000000009578.000000000000
0.28%
CONSTELLATION ENERGY CORP0.00000000000010479.000000000000
0.28%
PROGRESSIVE CORP.0.00000000000014457.000000000000
0.27%
CAPITAL 1 FINANCIAL CORP0.00000000000015374.000000000000
0.27%
UNITED AIRLINES HOLDINGS0.00000000000025902.000000000000
0.27%
ANALOG DEVICES INC.0.0000000000006183.000000000000
0.27%
ECOLAB INC.0.00000000000010523.000000000000
0.26%
AIR PRODUCTS AND CHEMICAL0.0000000000009250.000000000000
0.25%
SEAGATE TECHNOLOGY HOLD0.0000000000002699.000000000000
0.25%
WESTERN DIGITAL CORP.0.0000000000004255.000000000000
0.25%
HOME DEPOT INC/THE0.0000000000008004.000000000000
0.24%
NUCOR CORP.0.0000000000009441.000000000000
0.24%
BANK OF NEW YORK MELLON0.00000000000017098.000000000000
0.24%
CROWDSTRIKE HOLDINGS INC-0.0000000000003193.000000000000
0.24%
OLD DOMINION FRGHT LINE0.00000000000010079.000000000000
0.24%
CVS HEALTH CORP0.00000000000025786.000000000000
0.23%
DANAHER CORP0.00000000000013161.000000000000
0.23%
ARISTA NETWORKS INC0.00000000000013297.000000000000
0.23%
AMPHENOL CORP. - CL A0.00000000000015598.000000000000
0.22%
BRISTOL-MYERS SQUIBB CO0.00000000000040874.000000000000
0.22%
ALNYLAM PHARMACEUTICALS0.0000000000007605.000000000000
0.22%
CME GROUP INC.0.0000000000008791.000000000000
0.22%
CASH AND CASH EQUIVALENTS2197825.040000000000
0.22%
SALESFORCE INC0.00000000000011479.000000000000
0.22%
CORTEVA INC0.00000000000028002.000000000000
0.22%
PNC FINL SERVICES GROUP0.0000000000009977.000000000000
0.22%
STRYKER CORP.0.0000000000007351.000000000000
0.21%
AMERICAN ELECTRIC POWER C0.00000000000016670.000000000000
0.21%
T-MOBILE US INC0.00000000000011363.000000000000
0.21%
US BANCORP0.00000000000038616.000000000000
0.20%
MEDTRONIC PLC0.00000000000026015.000000000000
0.20%
CORNING INC.0.00000000000010025.000000000000
0.20%
BLACKSTONE INC0.00000000000018224.000000000000
0.20%
MOODY'S CORP.0.0000000000004356.000000000000
0.19%
COMCAST CORP0.00000000000082753.000000000000
0.19%
INTERCONTINENTAL EXCHANGE0.00000000000014012.000000000000
0.19%
MARSH & MCLENNAN COS INC0.00000000000012009.000000000000
0.18%
SEMPRA ENERGY0.00000000000020235.000000000000
0.18%
MCKESSON CORP.0.0000000000002441.000000000000
0.18%
DOMINION ENERGY INC.0.00000000000027306.000000000000
0.17%
SPOTIFY TECHNOLOGY SA0.0000000000003555.000000000000
0.17%
ELEVANCE HEALTH INC0.0000000000004424.000000000000
0.17%
AON PLC0.0000000000005324.000000000000
0.17%
DELL TECHNOLOGIES INC0.0000000000003960.000000000000
0.16%
NATERA INC0.0000000000007783.000000000000
0.16%
BIOGEN INC0.0000000000008355.000000000000
0.16%
SOUTHWEST AIRLINES CO.0.00000000000039154.000000000000
0.16%
VISTRA CORP0.00000000000010324.000000000000
0.16%
APPLOVIN CORP0.0000000000002764.000000000000
0.16%
ROBINHOOD MARKETS INC0.00000000000019033.000000000000
0.16%
MCDONALD'S CORP0.0000000000005739.000000000000
0.16%
TRAVELERS COMPANIES INC0.0000000000005400.000000000000
0.16%
SERVICENOW INC0.00000000000013270.000000000000
0.16%
STEEL DYNAMICS INC0.0000000000005640.000000000000
0.16%
VULCAN MATERIALS CO.0.0000000000005437.000000000000
0.15%
KKR & CO INC0.00000000000017104.000000000000
0.15%
ENTERGY CORP.0.00000000000014024.000000000000
0.15%
XCEL ENERGY INC.0.00000000000019382.000000000000
0.15%
WARNER BROS DISCOVERY INC0.00000000000054786.000000000000
0.15%
TRUIST FINANCIAL CORP0.00000000000031048.000000000000
0.15%
MARTIN MARIETTA MATERIALS0.0000000000002495.000000000000
0.14%
CIGNA GROUP/THE0.0000000000005320.000000000000
0.14%
EXELON CORP.0.00000000000031752.000000000000
0.14%
CADENCE DESIGN SYS. INC0.0000000000003505.000000000000
0.14%
BOSTON SCIENTIFIC CORP.0.00000000000029948.000000000000
0.14%
TJX COS INC.0.0000000000009015.000000000000
0.14%
ACCENTURE PLC0.0000000000007830.000000000000
0.14%
XPO INC0.0000000000006244.000000000000
0.14%
ADOBE INC0.0000000000005271.000000000000
0.13%
ALLSTATE CORP/THE0.0000000000006375.000000000000
0.13%
UNITED THERAPEUTICS CORP0.0000000000002400.000000000000
0.13%
AFLAC INC0.00000000000011484.000000000000
0.13%
ARTHUR J GALLAGHER & CO.0.0000000000006295.000000000000
0.13%
INSMED INC.0.00000000000012244.000000000000
0.13%
APOLLO GLOBAL MANAGEMENT0.00000000000010134.000000000000
0.12%
PUBLIC SERVICE ENTERPRISE0.00000000000015502.000000000000
0.12%
CONSOLIDATED EDISON INC.0.00000000000011262.000000000000
0.12%
J.B. HUNT TRANSPORT SERV0.0000000000004128.000000000000
0.11%
SYNOPSYS INC0.0000000000002302.000000000000
0.11%
HCA HEALTHCARE INC0.0000000000003152.000000000000
0.11%
PG&E CORP.0.00000000000067873.000000000000
0.11%
FORTINET INC0.0000000000007796.000000000000
0.11%
INCYTE PHARMACEUTICALS0.00000000000011399.000000000000
0.11%
CIENA CORP0.0000000000001793.000000000000
0.11%
WEC ENERGY GROUP0.00000000000010079.000000000000
0.11%
FIFTH THIRD BANCORP0.00000000000022266.000000000000
0.11%
METLIFE INC0.00000000000013565.000000000000
0.11%
MSCI INC.0.0000000000001780.000000000000
0.11%
INTUIT INC0.0000000000003495.000000000000
0.11%
STATE STREET CORP.0.0000000000006801.000000000000
0.11%
ELECTRONIC ARTS INC.0.0000000000005287.000000000000
0.11%
CLOUDFLARE INC - CLASS A0.0000000000004004.000000000000
0.11%
DOW INC0.00000000000029850.000000000000
0.11%
CH ROBINSON WORLDWIDE INC0.0000000000005811.000000000000
0.10%
BOOKING HOLDINGS INC0.0000000000006328.000000000000
0.10%
CENCORA INC0.0000000000003935.000000000000
0.10%
PPG INDUSTRIES INC.0.0000000000009312.000000000000
0.10%
EXPEDITORS INT'L OF WASH0.0000000000006470.000000000000
0.10%
DATADOG INC-CLASS A0.0000000000004093.000000000000
0.10%
SNOWFLAKE INC0.0000000000004177.000000000000
0.10%
EDWARDS LIFESCIENCES0.00000000000011650.000000000000
0.10%
AMERIPRISE FINANCIAL INC0.0000000000002236.000000000000
0.10%
PAYPAL HOLDINGS INC0.00000000000022942.000000000000
0.10%
NASDAQ INC0.00000000000011195.000000000000
0.10%
AMERICAN INTL GROUP INC.0.00000000000013347.000000000000
0.09%
HEWLETT PACKARD ENT0.00000000000016907.000000000000
0.09%
COHERENT CORP0.0000000000002230.000000000000
0.09%
INTERACTIVE BROKERS GROUP0.00000000000010655.000000000000
0.09%
LOWE'S COS INC0.0000000000004464.000000000000
0.09%
CARDINAL HEALTH INC0.0000000000004694.000000000000
0.09%
MONOLITHIC POWER SYSTEMS0.000000000000544.000000000000
0.09%
SMURFIT WESTROCK PLC0.00000000000021755.000000000000
0.09%
IDEXX LABORATORIES INC0.0000000000001632.000000000000
0.09%
Block Inc0.00000000000013109.000000000000
0.09%
DTE ENERGY CO.0.0000000000006386.000000000000
0.09%
AMEREN CORP.0.0000000000008491.000000000000
0.09%
STARBUCKS CORP.0.0000000000009223.000000000000
0.09%
COINBASE GLOBAL INC0.0000000000005384.000000000000
0.09%
ATMOS ENERGY CORP0.0000000000005190.000000000000
0.09%
PRUDENTIAL FINANCIAL INC0.0000000000008565.000000000000
0.09%
TAKE TWO INTERACTIVE0.0000000000003980.000000000000
0.09%
MOTOROLA SOLUTIONS INC.0.0000000000002092.000000000000
0.09%
HARTFORD INSURANCE GROUP0.0000000000006751.000000000000
0.08%
RELIANCE INC0.0000000000002147.000000000000
0.08%
EDISON INTERNATIONAL0.00000000000011929.000000000000
0.08%
BECTON DICKINSON AND CO.0.0000000000005785.000000000000
0.08%
CENTERPOINT ENERGY INC.0.00000000000020146.000000000000
0.08%
TE CONNECTIVITY PLC0.0000000000003755.000000000000
0.08%
PPL CORP.0.00000000000023341.000000000000
0.08%
FIRSTENERGY CORP.0.00000000000017917.000000000000
0.08%
DUPONT DE NEMOURS INC0.00000000000016996.000000000000
0.08%
PACKAGING CORP OF AMERICA0.0000000000003620.000000000000
0.08%
TERADYNE INC.0.0000000000001977.000000000000
0.08%
HUNTINGTON BANCSHARES INC0.00000000000050131.000000000000
0.08%
EVERSOURCE ENERGY0.00000000000011665.000000000000
0.08%
M&T BANK CORP0.0000000000003713.000000000000
0.08%
AGILENT TECHNOLOGIES INC0.0000000000005741.000000000000
0.08%
HUMANA INC.0.0000000000002403.000000000000
0.08%
NRG ENERGY INC.0.0000000000005861.000000000000
0.08%
INT'L FLAVORS & FRAGRANCE0.00000000000010462.000000000000
0.08%
NORTHERN TRUST CORP.0.0000000000004485.000000000000
0.08%
WATERS CORP.0.0000000000001989.000000000000
0.08%
KEYSIGHT TECHNOLOGIES INC0.0000000000002152.000000000000
0.07%
LUMENTUM HOLDINGS INC0.000000000000799.000000000000
0.07%
AMERICAN WATER WORKS CO.0.0000000000006042.000000000000
0.07%
ARCH CAPITAL GROUP LTD0.0000000000008483.000000000000
0.07%
FISERV INC.0.00000000000013226.000000000000
0.07%
AMCOR PLC0.00000000000019222.000000000000
0.07%
INTERNATIONAL PAPER CO.0.00000000000021791.000000000000
0.07%
CBOE GLOBAL MARKETS INC0.0000000000002541.000000000000
0.07%
LYONDELLBASELL INDUSTRIES0.00000000000010665.000000000000
0.07%
ON SEMICONDUCTOR CORP0.0000000000005075.000000000000
0.07%
NISOURCE INC.0.00000000000014906.000000000000
0.07%
CMS ENERGY CORP.0.0000000000009500.000000000000
0.07%
MARRIOTT INT'L INC - CL A0.0000000000001768.000000000000
0.07%
ZOETIS INC0.0000000000008468.000000000000
0.06%
MICROCHIP TECHNOLOGY INC0.0000000000006684.000000000000
0.06%
ARES MANAGEMENT CORP0.0000000000005207.000000000000
0.06%
CITIZENS FINANCIAL GROUP0.00000000000010411.000000000000
0.06%
RAYMOND JAMES FINANCIAL0.0000000000004349.000000000000
0.06%
ASTERA LABS INC0.0000000000001753.000000000000
0.06%
HILTON WORLDWIDE HLD0.0000000000001902.000000000000
0.06%
IQVIA HOLDINGS INC0.0000000000003461.000000000000
0.06%
ROBLOX CORP0.00000000000014241.000000000000
0.06%
CINCINNATI FINANCIAL CORP0.0000000000003813.000000000000
0.06%
AUTODESK INC.0.0000000000002618.000000000000
0.06%
LIVE NATION ENTERTAINMENT0.0000000000003658.000000000000
0.06%
GENERAL MOTORS CO.0.0000000000007322.000000000000
0.06%
REGIONS FINANCIAL CORP.0.00000000000021434.000000000000
0.06%
SYNCHRONY FINANCIAL0.0000000000008533.000000000000
0.06%
CORPAY INC0.0000000000001661.000000000000
0.06%
CENTENE CORP.0.0000000000009786.000000000000
0.06%
ROYAL CARRIBBEAN CRUISES0.0000000000002033.000000000000
0.06%
ROSS STORES INC.0.0000000000002497.000000000000
0.06%
O'REILLY AUTOMOTIVE INC.0.0000000000006634.000000000000
0.06%
WILLIS TOWERS WATSON PLC0.0000000000002306.000000000000
0.06%
EVERGY INC0.0000000000007131.000000000000
0.06%
GE HEALTHCARE TECHNOLOGIE0.0000000000009281.000000000000
0.06%
KEYCORP0.00000000000027060.000000000000
0.06%
ALLIANT ENERGY CORP.0.0000000000007963.000000000000
0.06%
DEXCOM INC0.0000000000007681.000000000000
0.06%
LPL FINANCIAL HOLDINGS0.0000000000001977.000000000000
0.06%
T ROWE PRICE GROUP INC.0.0000000000005372.000000000000
0.06%
VEEVA SYSTEMS INC0.0000000000003116.000000000000
0.06%
TALEN ENERGY CORP0.0000000000001460.000000000000
0.05%
RPM INTERNATIONAL INC.0.0000000000005273.000000000000
0.05%
PRINCIPAL FINL GROUP INC0.0000000000005401.000000000000
0.05%
REDDIT INC0.0000000000003211.000000000000
0.05%
OMNICOM GROUP INC.0.0000000000007219.000000000000
0.05%
RESMED INC0.0000000000002847.000000000000
0.05%
ILLUMINA INC.0.0000000000003100.000000000000
0.05%
JABIL INC0.0000000000001378.000000000000
0.05%
SOFI TECHNOLOGIES INC0.00000000000031182.000000000000
0.05%
FIDELITY NATIONAL INFO0.00000000000012691.000000000000
0.05%
STRATEGY INC0.0000000000003993.000000000000
0.05%
MARKEL GROUP INC0.000000000000279.000000000000
0.05%
FORD MOTOR CO.0.00000000000031478.000000000000
0.05%
WEST PHARM SERVICES INC.0.0000000000001500.000000000000
0.05%
AFFIRM HOLDINGS INC0.0000000000007030.000000000000
0.05%
ROPER TECHNOLOGIES INC0.0000000000001366.000000000000
0.05%
LIBERTY MEDIA CORP-LIBERT0.0000000000005211.000000000000
0.05%
COREWEAVE INC0.0000000000004069.000000000000
0.04%
CREDO TECHNOLOGY GROUP HO0.0000000000002091.000000000000
0.04%
AIRBNB INC0.0000000000003340.000000000000
0.04%
NETAPP INC0.0000000000002445.000000000000
0.04%
LABCORP HOLDINGS INC0.0000000000001695.000000000000
0.04%
LOEWS CORP0.0000000000004183.000000000000
0.04%
METTLER-TOLEDO INTERNATIO0.000000000000373.000000000000
0.04%
FIRST SOLAR INC0.0000000000001354.000000000000
0.04%
DOORDASH INC0.0000000000002777.000000000000
0.04%
QUEST DIAGNOSTICS INC.0.0000000000002198.000000000000
0.04%
TWILIO INC0.0000000000001860.000000000000
0.04%
STERIS PLC0.0000000000001984.000000000000
0.04%
NIKE INC. CL B0.0000000000009400.000000000000
0.04%
BROWN & BROWN INC.0.0000000000007282.000000000000
0.04%
GLOBAL PAYMENTS INC.0.0000000000005834.000000000000
0.04%
EBAY INC0.0000000000003631.000000000000
0.04%
WORKDAY INC0.0000000000002597.000000000000
0.04%
AUTOZONE INC.0.000000000000121.000000000000
0.04%
VERISIGN INC.0.0000000000001231.000000000000
0.04%
ZOOM COMMUNICATIONS INC0.0000000000003432.000000000000
0.04%
CARVANA CO0.0000000000005686.000000000000
0.04%
WR BERKLEY CORP.0.0000000000005517.000000000000
0.03%
FIRST CITIZENS BCSHS -CL0.000000000000176.000000000000
0.03%
ZIMMER BIOMET HOLDINGS0.0000000000003965.000000000000
0.03%
MONGODB INC0.000000000000898.000000000000
0.03%
TELEDYNE TECHNOLOGIES0.000000000000533.000000000000
0.03%
GARMIN LTD0.0000000000001379.000000000000
0.03%
YUM! BRANDS INC.0.0000000000002201.000000000000
0.03%
COGNIZANT TECH SOLUTIONS0.0000000000006059.000000000000
0.03%
EVERPURE INC0.0000000000003982.000000000000
0.03%
FAIR ISAAC CORP.0.000000000000267.000000000000
0.03%
SUPER MICRO COMPUTER INC0.0000000000006512.000000000000
0.03%
IONQ INC0.0000000000004504.000000000000
0.03%
HP INC0.00000000000011649.000000000000
0.03%
TOAST INC0.00000000000012000.000000000000
0.03%
DR HORTON INC.0.0000000000002073.000000000000
0.03%
CHIPOTLE MEXICAN GRILL0.00000000000010367.000000000000
0.03%
FOX CORP - CLASS A0.0000000000004552.000000000000
0.03%
TENET HEALTHCARE CORP0.0000000000001766.000000000000
0.03%
ROCKET COS INC0.00000000000021068.000000000000
0.03%
CARLYLE GROUP INC0.0000000000006410.000000000000
0.03%
PINTEREST INC0.00000000000012976.000000000000
0.03%
OKTA INC0.0000000000002129.000000000000
0.03%
F5 Inc0.000000000000652.000000000000
0.03%
CHARTER COMMUNICATIONS IN0.0000000000001974.000000000000
0.03%
COREBRIDGE FINANCIAL INC0.0000000000009759.000000000000
0.03%
CARNIVAL CORP LTD0.0000000000009256.000000000000
0.02%
COOPER COS INC/THE0.0000000000003938.000000000000
0.02%
TAPESTRY INC0.0000000000001654.000000000000
0.02%
CDW CORP OF DELAWARE0.0000000000001667.000000000000
0.02%
NEWS CORP0.0000000000008535.000000000000
0.02%
PTC INC.0.0000000000001553.000000000000
0.02%
INSULET CORP0.0000000000001472.000000000000
0.02%
TRADE DESK INC0.0000000000009979.000000000000
0.02%
ATLASSIAN CORP PLC0.0000000000002014.000000000000
0.02%
EXPEDIA GROUP INC.0.000000000000849.000000000000
0.02%
FOX CORP - CLASS B0.0000000000003261.000000000000
0.02%
GEN DIGITAL INC0.0000000000007052.000000000000
0.02%
ZSCALER INC0.0000000000001376.000000000000
0.02%
PULTEGROUP INC.0.0000000000001577.000000000000
0.02%
GUIDEWIRE SOFTWARE INC0.0000000000001152.000000000000
0.02%
WILLIAMS-SONOMA INC0.000000000000861.000000000000
0.02%
TRIMBLE INC.0.0000000000003058.000000000000
0.02%
DARDEN RESTAURANTS INC.0.000000000000843.000000000000
0.02%
DYNATRACE INC0.0000000000003777.000000000000
0.02%
LENNAR CORP. CL A0.0000000000001732.000000000000
0.02%
ULTA BEAUTY INC0.000000000000325.000000000000
0.02%
TYLER TECHNOLOGIES INC0.000000000000497.000000000000
0.02%
BURLINGTON STORES INC0.000000000000459.000000000000
0.02%
VIKING HOLDINGS LTD0.0000000000001698.000000000000
0.01%
GODADDY INC - CLASS A0.0000000000001713.000000000000
0.01%
HUBSPOT INC0.000000000000590.000000000000
0.01%
GARTNER INC0.000000000000792.000000000000
0.01%
DOCUSIGN INC0.0000000000002478.000000000000
0.01%
UNITY SOFTWARE INC0.0000000000004406.000000000000
0.01%
TRACTOR SUPPLY CO0.0000000000004202.000000000000
0.01%
RIVIAN AUTOMOTIVE INC0.0000000000006538.000000000000
0.01%
ERIE INDEMNITY COMPANY-CL0.000000000000570.000000000000
0.01%
NVR INC0.00000000000019.000000000000
0.01%
GENUINE PARTS CO0.0000000000001179.000000000000
0.01%
BEST BUY CO INC0.0000000000001606.000000000000
0.01%
LAS VEGAS SANDS CORP0.0000000000002259.000000000000
0.01%
SOMNIGROUP INTERNATIONAL0.0000000000001547.000000000000
0.01%
DRAFTKINGS INC0.0000000000003827.000000000000
0.01%
LULULEMON ATHLETICA INC0.000000000000748.000000000000
0.01%
NEWS CORP CLASS B0.0000000000002548.000000000000
0.01%
DOMINO'S PIZZA INC.0.000000000000245.000000000000
0.00%
LIBERTY MEDIA CORP-LIBERT0.000000000000503.000000000000
0.00%
LENNAR CORP0.00000000000068.000000000000
0.00%
ABIOMED INC - CVR0.000000000000532.000000000000
0.00%
HOLOGIC INC - CVR0.0000000000004065.000000000000

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