Titelia

Portfolio von Innovator Equity Premium Income - Daily PutWrite ETF

Innovator ETFs Trust · 500 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 13,9 Mio. $ · Zehn größte Positionen: 38.1 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 4887 Mio. $99,55 %
IE 213.040,3 $0,18 %
GB 25648,8 $0,08 %
BM 25007,1 $0,07 %
SG 13845,1 $0,05 %
NL 12163,4 $0,03 %
KY 21177,6 $0,02 %
GG 1776 $0,01 %
JE 1279,8 $0,00 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
NVIDIA Corp 2.677534.248,9 $3,84 %
Apple Inc 1.650447.727,5 $3,22 %
Microsoft Corp 841342.943 $2,46 %
Amazon.com Inc 1.095290.240,7 $2,09 %
Alphabet Inc 666256.276,8 $1,84 %
Broadcom Inc 533222.490,2 $1,60 %
Alphabet Inc 577220.379,4 $1,58 %
Meta Platforms Inc 249152.365,6 $1,10 %
Tesla Inc 332126.701,2 $0,91 %
JPMorgan Chase & Co 31197.414,5 $0,70 %
Eli Lilly & Co 9790.656,2 $0,65 %
Exxon Mobil Corp 48374.541,4 $0,54 %
Berkshire Hathaway Inc 15774.355,2 $0,53 %
Micron Technology Inc 12966.713,6 $0,48 %
Advanced Micro Devices Inc 18565.580,7 $0,47 %
Walmart Inc 49765.569,2 $0,47 %
Visa Inc 19363.659,1 $0,46 %
Johnson & Johnson 27663.438,6 $0,46 %
Costco Wholesale Corp 5151.741 $0,37 %
Netflix Inc 52449.051,6 $0,35 %
Caterpillar Inc 5448.065,9 $0,35 %
Intel Corp 50647.806,9 $0,34 %
Mastercard Inc 9145.765,7 $0,33 %
AbbVie Inc 20242.686,6 $0,31 %
Chevron Corp 21641.755 $0,30 %
Cisco Systems, Inc. 45341.449,5 $0,30 %
Procter & Gamble Co/The 26839.420,1 $0,28 %
Bank of America Corp 72638.812 $0,28 %
UnitedHealth Group Inc 10438.529,9 $0,28 %
Home Depot Inc/The 11437.483,2 $0,27 %
Lam Research Corp 14437.131,8 $0,27 %
Applied Materials Inc 9135.898,6 $0,26 %
General Electric Co 12135.081,5 $0,25 %
Coca-Cola Co/The 44434.969,4 $0,25 %
Palantir Technologies Inc 24333.803,7 $0,24 %
GE Vernova Inc 3133.587,3 $0,24 %
Oracle Corp 19331.148,3 $0,22 %
Merck & Co Inc 28531.116,3 $0,22 %
Wells Fargo & Co 36029.602,8 $0,21 %
Philip Morris International Inc. 17829.382,5 $0,21 %
Texas Instruments Inc 10429.232,3 $0,21 %
RTX Corp 15427.114,8 $0,19 %
Linde PLC 5326.560,4 $0,19 %
Morgan Stanley 13926.492 $0,19 %
KLA Corp 1526.255,3 $0,19 %
Citigroup Inc 20526.235,9 $0,19 %
PepsiCo Inc 15724.882,9 $0,18 %
International Business Machines Corp. 10724.714,9 $0,18 %
McDonald's Corp. 8224.074,4 $0,17 %
NextEra Energy Inc 23923.393,3 $0,17 %
Verizon Communications Inc 48423.246,5 $0,17 %
Analog Devices Inc 5622.526,6 $0,16 %
QUALCOMM Inc 12322.088,3 $0,16 %
Amgen Inc 6221.467,5 $0,15 %
Walt Disney Co/The 20521.268,8 $0,15 %
AT&T Inc 81321.243,7 $0,15 %
Thermo Fisher Scientific Inc 4320.595,3 $0,15 %
Arista Networks Inc 11920.552,5 $0,15 %
Amphenol Corp 13820.323,3 $0,15 %
American Express Co 6220.029,1 $0,14 %
TJX Cos Inc/The 12719.907,3 $0,14 %
Boeing Co/The 8619.696,6 $0,14 %
Blackrock Inc 1819.180,8 $0,14 %
Eaton Corp PLC 4419.052,4 $0,14 %
Gilead Sciences Inc 14218.579,3 $0,13 %
Salesforce Inc 10418.359,1 $0,13 %
Union Pacific Corp 6818.324,6 $0,13 %
Intuitive Surgical Inc 4018.304,4 $0,13 %
Abbott Laboratories 19918.067,2 $0,13 %
ConocoPhillips 14217.860,8 $0,13 %
Charles Schwab Corp/The 19217.594,9 $0,13 %
Sandisk Corp/DE 1617.544,2 $0,13 %
Pfizer Inc 65217.408,4 $0,13 %
Welltower Inc 7917.169,9 $0,12 %
Uber Technologies Inc 23017.160,3 $0,12 %
Western Digital Corp 3916.946,3 $0,12 %
Booking Holdings Inc 10016.836 $0,12 %
Deere & Co 2816.516,4 $0,12 %
Marvell Technology Inc 9716.019,6 $0,12 %
Honeywell International Inc 7315.646,1 $0,11 %
Seagate Technology Holdings PLC 2315.493,7 $0,11 %
Lowe's Cos Inc 6415.282,6 $0,11 %
S&P Global Inc 3515.093,1 $0,11 %
Prologis Inc 10615.054,1 $0,11 %
Corning Inc 8914.617,4 $0,11 %
Palo Alto Networks Inc 7914.166,3 $0,10 %
Bristol-Myers Squibb Co 23314.117,5 $0,10 %
Altria Group, Inc. 19314.021,5 $0,10 %
Lockheed Martin Corp 2713.985,2 $0,10 %
Newmont Corp 12513.886,3 $0,10 %
Capital One Financial Corp 7213.773,6 $0,10 %
Chubb Ltd 4213.734 $0,10 %
Parker-Hannifin Corp 1513.641,3 $0,10 %
Progressive Corp/The 6713.485,8 $0,10 %
Starbucks Corp 12813.482,2 $0,10 %
Vertiv Holdings Co 4013.139,6 $0,09 %
AppLovin Corp 2912.944,2 $0,09 %
Danaher Corp 7212.884,4 $0,09 %
Accenture PLC 7112.688,4 $0,09 %
Stryker Corp 4012.605,2 $0,09 %
Crowdstrike Holdings Inc 2812.481 $0,09 %
Vertex Pharmaceuticals Inc 2912.394 $0,09 %
Quanta Services Inc 1712.372,1 $0,09 %
Trane Technologies PLC 2512.313,5 $0,09 %
Southern Co/The 12612.184,2 $0,09 %
CVS Health Corp 14512.077,1 $0,09 %
Intuit Inc 3112.043,5 $0,09 %
Equinix Inc 1111.911,1 $0,09 %
Medtronic PLC 14711.902,6 $0,09 %
Adobe Inc 4811.812,8 $0,08 %
CME Group Inc 4111.800,6 $0,08 %
Duke Energy Corp 8911.530 $0,08 %
McKesson Corp 1411.412,8 $0,08 %
Constellation Energy Corp. 3611.268 $0,08 %
Howmet Aerospace Inc 4611.179,8 $0,08 %
Comcast Corp 41111.113,4 $0,08 %
Bank of New York Mellon Corp/The 8010.749,6 $0,08 %
Cummins Inc 1610.736,2 $0,08 %
Waste Management Inc 4610.697,3 $0,08 %
Williams Cos Inc/The 14010.683,4 $0,08 %
Synopsys Inc 2210.617,2 $0,08 %
Blackstone Inc 8410.548,7 $0,08 %
ServiceNow Inc 11910.508,9 $0,08 %
T-Mobile US Inc 5310.361,5 $0,07 %
Intercontinental Exchange Inc 6510.275,9 $0,07 %
Johnson Controls International plc 7010.222,1 $0,07 %
Cadence Design Systems Inc 3110.217,3 $0,07 %
FedEx Corp 2510.082,8 $0,07 %
PNC Financial Services Group Inc/The 4510.035 $0,07 %
American Tower Corp 549866,3 $0,07 %
Boston Scientific Corp 1709793,7 $0,07 %
Marriott International Inc/MD 279765,6 $0,07 %
Automatic Data Processing Inc 469749,2 $0,07 %
US Bancorp 1729745,5 $0,07 %
SLB Ltd 1719726,5 $0,07 %
CSX Corp 2139676,6 $0,07 %
O'Reilly Automotive Inc 979641,8 $0,07 %
Freeport-McMoRan Inc 1649475,9 $0,07 %
Elevance Health Inc 259410,5 $0,07 %
Marsh & McLennan Cos Inc 569391,8 $0,07 %
Northrop Grumman Corp 169271,7 $0,07 %
United Parcel Service Inc 859248 $0,07 %
CRH PLC 779118,3 $0,07 %
Mondelez International Inc 1489093,1 $0,07 %
Emerson Electric Co. 648988,2 $0,06 %
MercadoLibre Inc 58963,2 $0,06 %
3M Co 618937,7 $0,06 %
EOG Resources Inc 638855,9 $0,06 %
Valero Energy Corp 358840,3 $0,06 %
Cigna Group/The 308717,4 $0,06 %
General Dynamics Corp 258607,5 $0,06 %
Illinois Tool Works Inc 338514,3 $0,06 %
Marathon Petroleum Corp 348441,9 $0,06 %
Ciena Corp 168441,3 $0,06 %
Hilton Worldwide Holdings Inc 268425,8 $0,06 %
American Electric Power Co Inc 618363,7 $0,06 %
Sherwin-Williams Co/The 268361,9 $0,06 %
Motorola Solutions Inc 198341,6 $0,06 %
Moody's Corp 188313,3 $0,06 %
Phillips 66 468240,9 $0,06 %
General Motors Co 1078227,2 $0,06 %
Norfolk Southern Corp 268211,6 $0,06 %
Ross Stores Inc 368200,4 $0,06 %
KKR & Co Inc 788138,5 $0,06 %
Monolithic Power Systems Inc 58072,1 $0,06 %
Spotify Technology SA 188037,9 $0,06 %
Baker Hughes Co 1137872,7 $0,06 %
Colgate-Palmolive Co 927853,1 $0,06 %
Digital Realty Trust Inc 397836,7 $0,06 %
HCA Healthcare Inc 187820,1 $0,06 %
Regeneron Pharmaceuticals, Inc. 117777,7 $0,06 %
Royal Caribbean Cruises Ltd 297649 $0,06 %
Travelers Cos Inc/The 257628,5 $0,05 %
Truist Financial Corp 1477570,5 $0,05 %
Ecolab Inc 297557,4 $0,05 %
Simon Property Group Inc 377537,3 $0,05 %
Air Products and Chemicals Inc 257501,3 $0,05 %
AutoZone Inc 27408,1 $0,05 %
Cloudflare Inc 367378,9 $0,05 %
Comfort Systems USA Inc 47361 $0,05 %
Kinder Morgan, Inc. 2237330 $0,05 %
Lumentum Holdings Inc 87218,6 $0,05 %
TE Connectivity PLC 347196,4 $0,05 %
Sempra 757134 $0,05 %
Dell Technologies Inc 347104,3 $0,05 %
Bloom Energy Corp 257084 $0,05 %
Warner Bros Discovery Inc 2617060,1 $0,05 %
PACCAR Inc 597009,2 $0,05 %
Keysight Technologies Inc 206998,2 $0,05 %
TransDigm Group Inc 66959,9 $0,05 %
Cheniere Energy Inc 256873,8 $0,05 %
Aon PLC 226856,3 $0,05 %
Cintas Corp 396813,7 $0,05 %
Target Corp 526747 $0,05 %
Realty Income Corp 1056745,2 $0,05 %
L3Harris Technologies Inc 216731,6 $0,05 %
United Rentals Inc 76718,9 $0,05 %
ONEOK Inc 726657,1 $0,05 %
Airbnb Inc 476596,9 $0,05 %
DoorDash Inc 396577,4 $0,05 %
Allstate Corp/The 306517,8 $0,05 %
Dominion Energy Inc 986321 $0,05 %
Apollo Global Management Inc 496307,3 $0,05 %
Robinhood Markets Inc 866268,5 $0,05 %
Targa Resources Corp 246241,9 $0,04 %
Corteva Inc 776237,8 $0,04 %
Teradyne Inc 186182,5 $0,04 %
Monster Beverage Corp 806165,6 $0,04 %
Cencora Inc 206160,2 $0,04 %
Aflac Inc 546138,2 $0,04 %
AMETEK Inc 266123 $0,04 %
Fortinet Inc 726070,3 $0,04 %
Carrier Global Corp 906045,3 $0,04 %
Entergy Corp 516013,4 $0,04 %
Vistra Corp 385997,9 $0,04 %
NIKE Inc 1355988,6 $0,04 %
Arthur J Gallagher & Co 295985,6 $0,04 %
Carvana Co 155937 $0,04 %
Fastenal Co 1315885,8 $0,04 %
Zoetis Inc 515863,5 $0,04 %
Nucor Corp 265857,5 $0,04 %
WW Grainger Inc 55806,8 $0,04 %
Autodesk Inc 245688 $0,04 %
Microchip Technology Inc 615667,5 $0,04 %
Xcel Energy Inc 685640,6 $0,04 %
Ferguson Enterprises Inc 215621,9 $0,04 %
Public Storage 185444,1 $0,04 %
Edwards Lifesciences Corp 655427,5 $0,04 %
Ford Motor Co 4485411,8 $0,04 %
eBay Inc 525381 $0,04 %
PayPal Holdings Inc 1075365 $0,04 %
Anglogold Ashanti Plc 575342,6 $0,04 %
Exelon Corp 1165334,8 $0,04 %
Occidental Petroleum Corp 885331 $0,04 %
Rockwell Automation Inc 135315,8 $0,04 %
Electronic Arts Inc 265261,6 $0,04 %
Ameriprise Financial Inc 115222,7 $0,04 %
Cardinal Health, Inc. 275207,8 $0,04 %
Chipotle Mexican Grill Inc 1515132,5 $0,04 %
Strategy Inc 315129 $0,04 %
Westinghouse Air Brake Technologies Corp 195127,9 $0,04 %
Yum! Brands Inc 325108,8 $0,04 %
Delta Air Lines Inc 755099,3 $0,04 %
Snowflake Inc 375049,4 $0,04 %
IDEXX Laboratories Inc 95047,2 $0,04 %
MetLife Inc 635046,3 $0,04 %
Becton Dickinson & Co 334918,3 $0,04 %
State Street Corp 324890,9 $0,04 %
CBRE Group Inc 344852,8 $0,03 %
Republic Services Inc 234812,1 $0,03 %
Coherent Corp 154795,7 $0,03 %
Datadog Inc 364758,8 $0,03 %
Ventas Inc 544744,4 $0,03 %
MSCI Inc 84731,3 $0,03 %
Coinbase Global Inc 254694,3 $0,03 %
Public Service Enterprise Group Inc 574654,6 $0,03 %
Alnylam Pharmaceuticals Inc 154642,4 $0,03 %
American International Group Inc 624637,6 $0,03 %
ON Semiconductor Corp 464637,3 $0,03 %
Rocket Lab Corp 564620,6 $0,03 %
DR Horton Inc 304615,8 $0,03 %
Consolidated Edison Inc 414571,1 $0,03 %
Kroger Co/The 674560,7 $0,03 %
Vulcan Materials Co 154526,1 $0,03 %
Garmin Ltd 184520,5 $0,03 %
Nasdaq Inc 494503,6 $0,03 %
Old Dominion Freight Line Inc 214461 $0,03 %
EMCOR Group Inc 54458,4 $0,03 %
Crown Castle Inc 504439 $0,03 %
Hewlett Packard Enterprise Co 1534401,8 $0,03 %
Hartford Insurance Group Inc/The 324377,9 $0,03 %
Block Inc 624371,6 $0,03 %
WEC Energy Group Inc 374363,8 $0,03 %
Martin Marietta Materials Inc 74333,5 $0,03 %
Keurig Dr Pepper Inc 1474321,8 $0,03 %
Diamondback Energy Inc 214318,2 $0,03 %
Iron Mountain Inc 344283,7 $0,03 %
Take-Two Interactive Software Inc 204275,2 $0,03 %
EQT Corp 714265,7 $0,03 %
Roper Technologies Inc 124257,7 $0,03 %
PG&E Corp 2524188,2 $0,03 %
Sysco Corp 554109,1 $0,03 %
Archer-Daniels-Midland Co 554099,7 $0,03 %
Halliburton Co 964060,8 $0,03 %
Jabil Inc 124049,9 $0,03 %
ROBLOX Corp 723978,7 $0,03 %
Prudential Financial, Inc. 403924,4 $0,03 %
Fifth Third Bancorp 763857,8 $0,03 %
Kenvue Inc 2203856,6 $0,03 %
Flex Ltd 423845,1 $0,03 %
Fiserv Inc 613821,7 $0,03 %
Interactive Brokers Group Inc 483816 $0,03 %
Arch Capital Group Ltd 403778,4 $0,03 %
Kimberly-Clark Corp 383740,3 $0,03 %
Agilent Technologies Inc 323697,6 $0,03 %
Northern Trust Corp 223659,5 $0,03 %
Steel Dynamics Inc 163658,6 $0,03 %
DTE Energy Co 243640,6 $0,03 %
ResMed Inc 173634,8 $0,03 %
Dover Corp 163622,6 $0,03 %
Axon Enterprise Inc 93615,8 $0,03 %
Cboe Global Markets Inc 123601,1 $0,03 %
Ingersoll Rand Inc 453593,7 $0,03 %
VICI Properties Inc 1223562,4 $0,03 %
Ameren Corp 313523,2 $0,03 %
Otis Worldwide Corp 453504,6 $0,03 %
Devon Energy Corp 673441,8 $0,02 %
Extra Space Storage Inc 243439,9 $0,02 %
Paychex Inc 373427,3 $0,02 %
NRG Energy Inc 223422,8 $0,02 %
Atmos Energy Corp 183419,6 $0,02 %
Waters Corp 113401,5 $0,02 %
Qnity Electronics Inc 243375,8 $0,02 %
Tapestry Inc 233335,9 $0,02 %
United Airlines Holdings Inc 373330 $0,02 %
Humana Inc 143310,2 $0,02 %
Xylem Inc/NY 283308,5 $0,02 %
Dow Inc 813279,7 $0,02 %
Copart Inc 993277,9 $0,02 %
CenterPoint Energy Inc 753273,8 $0,02 %
Insmed Inc 243271,9 $0,02 %
Teledyne Technologies Inc 53229,3 $0,02 %
Expedia Group Inc 133228,8 $0,02 %
Biogen Inc 173217,8 $0,02 %
Citizens Financial Group Inc 493187,5 $0,02 %
PPL Corp 853182,4 $0,02 %
Carnival Corp 1203181,2 $0,02 %
Raymond James Financial Inc 203166,4 $0,02 %
GE HealthCare Technologies Inc 523163,7 $0,02 %
Hershey Co/The 173157,6 $0,02 %
Credo Technology Group Holding Ltd 183132,2 $0,02 %
CoreWeave Inc 283124,8 $0,02 %
Synchrony Financial 413124,2 $0,02 %
Natera Inc 153092,4 $0,02 %
Coterra Energy Inc 863088,3 $0,02 %
Fair Isaac Corp 33075 $0,02 %
Edison International 443057,6 $0,02 %
Hubbell Inc 63049 $0,02 %
Eversource Energy 433040,1 $0,02 %
IQVIA Holdings Inc 193009 $0,02 %
LPL Financial Holdings Inc 93007,2 $0,02 %
Centene Corp 563006,6 $0,02 %
Huntington Bancshares Inc/OH 1793000 $0,02 %
FTAI Aviation Ltd 122996 $0,02 %
FirstEnergy Corp 632993,8 $0,02 %
Verisk Analytics Inc 162951,8 $0,02 %
Cincinnati Financial Corp 182944,8 $0,02 %
Workday Inc 242937,6 $0,02 %
AvalonBay Communities, Inc. 162928 $0,02 %
Astera Labs Inc 152921,1 $0,02 %
Zoom Communications Inc 302914,5 $0,02 %
Cognizant Technology Solutions Corp. 552909,5 $0,02 %
Dollar General Corp 252897 $0,02 %
Regions Financial Corp 1002855 $0,02 %
Live Nation Entertainment Inc 182842,9 $0,02 %
American Water Works Co Inc 222825,2 $0,02 %
PPG Industries Inc 262821 $0,02 %
Constellation Brands Inc 182818,4 $0,02 %
Willis Towers Watson PLC 112818,2 $0,02 %
Ares Management Corp 242817,6 $0,02 %
Omnicom Group Inc 362761,9 $0,02 %
Church & Dwight Co Inc 282717,7 $0,02 %
PulteGroup Inc 222691,9 $0,02 %
Ulta Beauty Inc 52687,4 $0,02 %
CMS Energy Corp 352685,9 $0,02 %
Dexcom Inc 452679,8 $0,02 %
Texas Pacific Land Corp 62662 $0,02 %
NiSource Inc 552655,4 $0,02 %
SBA Communications Corp 122654,4 $0,02 %
Veeva Systems Inc 172651,5 $0,02 %
Darden Restaurants Inc 132607,3 $0,02 %
Coupang Inc 1302597,4 $0,02 %
Everpure Inc 362572,2 $0,02 %
T Rowe Price Group Inc 252572 $0,02 %
Mettler-Toledo International Inc 22553,2 $0,02 %
Equity Residential 392549,8 $0,02 %
NetApp Inc 232547,7 $0,02 %
Quest Diagnostics Inc 132524,6 $0,02 %
Principal Financial Group Inc 252522,8 $0,02 %
Corpay Inc 82451,8 $0,02 %
Expand Energy Corp 242451,6 $0,02 %
Equifax Inc 142435,2 $0,02 %
First Solar Inc 122422,7 $0,02 %
VeriSign Inc 92417,9 $0,02 %
Entegris Inc 172403,5 $0,02 %
STERIS PLC 112385,7 $0,02 %
Veralto Corp 272381,4 $0,02 %
West Pharmaceutical Services Inc 82380,7 $0,02 %
Williams-Sonoma Inc 132355,7 $0,02 %
KeyCorp 1062343,7 $0,02 %
Labcorp Holdings Inc 92311,2 $0,02 %
SoFi Technologies Inc 1432302,3 $0,02 %
Illumina Inc 182281,3 $0,02 %
W R Berkley Corp 342272,2 $0,02 %
Smurfit Westrock PLC 592265 $0,02 %
JB Hunt Transport Services Inc 92263,8 $0,02 %
Lennar Corp 252257,5 $0,02 %
MongoDB Inc 92257,5 $0,02 %
Royalty Pharma PLC 452254,1 $0,02 %
Loews Corp 202252,2 $0,02 %
Leidos Holdings Inc 152238,3 $0,02 %
Kraft Heinz Co/The 982220,7 $0,02 %
Expeditors International of Washington Inc 152218,4 $0,02 %
Reddit Inc 152208,5 $0,02 %
DuPont de Nemours Inc 482191,7 $0,02 %
HP Inc 1052190,3 $0,02 %
Reliance Inc 62175 $0,02 %
LyondellBasell Industries NV 292163,4 $0,02 %
Flutter Entertainment PLC 202158,6 $0,02 %
General Mills, Inc. 612153,9 $0,02 %
Evergy Inc 262153,8 $0,02 %
Fortive Corp 362152,4 $0,02 %
Estee Lauder Cos Inc/The 282147,9 $0,02 %
Lennox International Inc 42139,6 $0,02 %
Packaging Corp of America 102134,5 $0,02 %
Alliant Energy Corp 292129,5 $0,02 %
Tractor Supply Co 602106 $0,02 %
CDW Corp/DE 152053,7 $0,01 %
Tyson Foods Inc 322050,2 $0,01 %
Dollar Tree Inc 212039,3 $0,01 %
International Flavors & Fragrances Inc 292035,8 $0,01 %
Weyerhaeuser Co 832035,2 $0,01 %
Las Vegas Sands Corp 372020,6 $0,01 %
Amcor PLC 532016,1 $0,01 %
Southwest Airlines Co 532009,8 $0,01 %
Broadridge Financial Solutions Inc 132001,7 $0,01 %
Brown & Brown Inc 331985 $0,01 %
First Citizens BancShares Inc/NC 11983,8 $0,01 %
Global Payments Inc 271942,9 $0,01 %
Invitation Homes Inc 661898,8 $0,01 %
Zimmer Biomet Holdings Inc 231895,9 $0,01 %
Rollins Inc 341894,8 $0,01 %
HEICO Corp 91881,2 $0,01 %
AST SpaceMobile Inc 251847,5 $0,01 %
Essex Property Trust Inc 71842,5 $0,01 %
International Paper Co 601825,2 $0,01 %
Trimble Inc 271817,6 $0,01 %
Incyte Corp 191810,1 $0,01 %
IonQ Inc 401804,8 $0,01 %
Affirm Holdings Inc 281799,8 $0,01 %
Sun Communities Inc 141789,8 $0,01 %
Everest Group Ltd 51783,8 $0,01 %
Carlisle Cos Inc 51776,3 $0,01 %
Markel Group Inc 11772,5 $0,01 %
PTC Inc 131771,9 $0,01 %
Watsco Inc 41751,4 $0,01 %
Deckers Outdoor Corp 171737,4 $0,01 %
Southern Copper Corp 101731,5 $0,01 %
EchoStar Corp 141724 $0,01 %
Genuine Parts Co 161715,7 $0,01 %
Tyler Technologies Inc 51705,7 $0,01 %
Jacobs Solutions Inc 131682,3 $0,01 %
Mid-America Apartment Communities, Inc. 131679,3 $0,01 %
SS&C Technologies Holdings Inc 241663,2 $0,01 %
CoStar Group Inc 481661,3 $0,01 %
Lululemon Athletica Inc 121652,4 $0,01 %
Super Micro Computer Inc 581589,2 $0,01 %
TransUnion 221562 $0,01 %
Toast Inc 541540,1 $0,01 %
Rocket Cos Inc 1051535,1 $0,01 %
Fox Corp 241523,8 $0,01 %
Rivian Automotive Inc 921508,8 $0,01 %
Aptiv PLC 251506,5 $0,01 %
TKO Group Holdings Inc 81488,7 $0,01 %
Charter Communications, Inc. 91486,5 $0,01 %
McCormick & Co Inc/MD 291474,4 $0,01 %
Tradeweb Markets Inc 131472,3 $0,01 %
Circle Internet Group Inc 161454,1 $0,01 %
Zscaler Inc 111437,5 $0,01 %
Okta Inc 191399,4 $0,01 %
Cooper Cos Inc/The 221383,8 $0,01 %
Insulet Corp 81377,1 $0,01 %
HEICO Corp 51349,6 $0,01 %
Pinterest Inc 681336,9 $0,01 %
HubSpot Inc 61330,6 $0,01 %
Atlassian Corp 191303,2 $0,01 %
GoDaddy Inc 151301,9 $0,01 %
Carlyle Group Inc/The 261301,8 $0,01 %
DraftKings Inc 551282,6 $0,01 %
Best Buy Co Inc 211270,3 $0,01 %
Viking Holdings Ltd 151228,7 $0,01 %
Gartner Inc 81187,9 $0,01 %
Trade Desk Inc/The 501179,5 $0,01 %
Samsara Inc 361034,6 $0,01 %
Fox Corp 17969,3 $0,01 %
Snap Inc 128777 $0,01 %
Amdocs Ltd 12776 $0,01 %
Venture Global Inc 54716,6 $0,01 %
Blue Owl Capital Inc 72702 $0,01 %
TPG Inc 15654,3 $0,00 %
Amer Sports Inc 17596,2 $0,00 %
GLOBALFOUNDRIES Inc 9581,4 $0,00 %
Warner Music Group Corp 16452,3 $0,00 %
Ryan Specialty Holdings Inc 12417,2 $0,00 %
Symbotic Inc 7413,7 $0,00 %
Figma Inc 23407,1 $0,00 %
Klarna Group PLC 22306,2 $0,00 %
Versigent PLC 8279,8 $0,00 %
Lennar Corp 188,4 $0,00 %
HOLOGIC INC CVR 250,3 $