Titelia

Portefeuille d’Innovator Equity Premium Income - Daily PutWrite ETF

Innovator ETFs Trust · 500 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 13,9 M $ · Dix premières lignes : 38.1 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 4887 M $99,55 %
IE 213 k $0,18 %
GB 25,6 k $0,08 %
BM 25 k $0,07 %
SG 13,8 k $0,05 %
NL 12,2 k $0,03 %
KY 21,2 k $0,02 %
GG 1776 $0,01 %
JE 1279,8 $0,00 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
NVIDIA Corp 2 677534,2 k $3,84 %
Apple Inc 1 650447,7 k $3,22 %
Microsoft Corp 841342,9 k $2,46 %
Amazon.com Inc 1 095290,2 k $2,09 %
Alphabet Inc 666256,3 k $1,84 %
Broadcom Inc 533222,5 k $1,60 %
Alphabet Inc 577220,4 k $1,58 %
Meta Platforms Inc 249152,4 k $1,10 %
Tesla Inc 332126,7 k $0,91 %
JPMorgan Chase & Co 31197,4 k $0,70 %
Eli Lilly & Co 9790,7 k $0,65 %
Exxon Mobil Corp 48374,5 k $0,54 %
Berkshire Hathaway Inc 15774,4 k $0,53 %
Micron Technology Inc 12966,7 k $0,48 %
Advanced Micro Devices Inc 18565,6 k $0,47 %
Walmart Inc 49765,6 k $0,47 %
Visa Inc 19363,7 k $0,46 %
Johnson & Johnson 27663,4 k $0,46 %
Costco Wholesale Corp 5151,7 k $0,37 %
Netflix Inc 52449,1 k $0,35 %
Caterpillar Inc 5448,1 k $0,35 %
Intel Corp 50647,8 k $0,34 %
Mastercard Inc 9145,8 k $0,33 %
AbbVie Inc 20242,7 k $0,31 %
Chevron Corp 21641,8 k $0,30 %
Cisco Systems, Inc. 45341,4 k $0,30 %
Procter & Gamble Co/The 26839,4 k $0,28 %
Bank of America Corp 72638,8 k $0,28 %
UnitedHealth Group Inc 10438,5 k $0,28 %
Home Depot Inc/The 11437,5 k $0,27 %
Lam Research Corp 14437,1 k $0,27 %
Applied Materials Inc 9135,9 k $0,26 %
General Electric Co 12135,1 k $0,25 %
Coca-Cola Co/The 44435 k $0,25 %
Palantir Technologies Inc 24333,8 k $0,24 %
GE Vernova Inc 3133,6 k $0,24 %
Oracle Corp 19331,1 k $0,22 %
Merck & Co Inc 28531,1 k $0,22 %
Wells Fargo & Co 36029,6 k $0,21 %
Philip Morris International Inc. 17829,4 k $0,21 %
Texas Instruments Inc 10429,2 k $0,21 %
RTX Corp 15427,1 k $0,19 %
Linde PLC 5326,6 k $0,19 %
Morgan Stanley 13926,5 k $0,19 %
KLA Corp 1526,3 k $0,19 %
Citigroup Inc 20526,2 k $0,19 %
PepsiCo Inc 15724,9 k $0,18 %
International Business Machines Corp. 10724,7 k $0,18 %
McDonald's Corp. 8224,1 k $0,17 %
NextEra Energy Inc 23923,4 k $0,17 %
Verizon Communications Inc 48423,2 k $0,17 %
Analog Devices Inc 5622,5 k $0,16 %
QUALCOMM Inc 12322,1 k $0,16 %
Amgen Inc 6221,5 k $0,15 %
Walt Disney Co/The 20521,3 k $0,15 %
AT&T Inc 81321,2 k $0,15 %
Thermo Fisher Scientific Inc 4320,6 k $0,15 %
Arista Networks Inc 11920,6 k $0,15 %
Amphenol Corp 13820,3 k $0,15 %
American Express Co 6220 k $0,14 %
TJX Cos Inc/The 12719,9 k $0,14 %
Boeing Co/The 8619,7 k $0,14 %
Blackrock Inc 1819,2 k $0,14 %
Eaton Corp PLC 4419,1 k $0,14 %
Gilead Sciences Inc 14218,6 k $0,13 %
Salesforce Inc 10418,4 k $0,13 %
Union Pacific Corp 6818,3 k $0,13 %
Intuitive Surgical Inc 4018,3 k $0,13 %
Abbott Laboratories 19918,1 k $0,13 %
ConocoPhillips 14217,9 k $0,13 %
Charles Schwab Corp/The 19217,6 k $0,13 %
Sandisk Corp/DE 1617,5 k $0,13 %
Pfizer Inc 65217,4 k $0,13 %
Welltower Inc 7917,2 k $0,12 %
Uber Technologies Inc 23017,2 k $0,12 %
Western Digital Corp 3916,9 k $0,12 %
Booking Holdings Inc 10016,8 k $0,12 %
Deere & Co 2816,5 k $0,12 %
Marvell Technology Inc 9716 k $0,12 %
Honeywell International Inc 7315,6 k $0,11 %
Seagate Technology Holdings PLC 2315,5 k $0,11 %
Lowe's Cos Inc 6415,3 k $0,11 %
S&P Global Inc 3515,1 k $0,11 %
Prologis Inc 10615,1 k $0,11 %
Corning Inc 8914,6 k $0,11 %
Palo Alto Networks Inc 7914,2 k $0,10 %
Bristol-Myers Squibb Co 23314,1 k $0,10 %
Altria Group, Inc. 19314 k $0,10 %
Lockheed Martin Corp 2714 k $0,10 %
Newmont Corp 12513,9 k $0,10 %
Capital One Financial Corp 7213,8 k $0,10 %
Chubb Ltd 4213,7 k $0,10 %
Parker-Hannifin Corp 1513,6 k $0,10 %
Progressive Corp/The 6713,5 k $0,10 %
Starbucks Corp 12813,5 k $0,10 %
Vertiv Holdings Co 4013,1 k $0,09 %
AppLovin Corp 2912,9 k $0,09 %
Danaher Corp 7212,9 k $0,09 %
Accenture PLC 7112,7 k $0,09 %
Stryker Corp 4012,6 k $0,09 %
Crowdstrike Holdings Inc 2812,5 k $0,09 %
Vertex Pharmaceuticals Inc 2912,4 k $0,09 %
Quanta Services Inc 1712,4 k $0,09 %
Trane Technologies PLC 2512,3 k $0,09 %
Southern Co/The 12612,2 k $0,09 %
CVS Health Corp 14512,1 k $0,09 %
Intuit Inc 3112 k $0,09 %
Equinix Inc 1111,9 k $0,09 %
Medtronic PLC 14711,9 k $0,09 %
Adobe Inc 4811,8 k $0,08 %
CME Group Inc 4111,8 k $0,08 %
Duke Energy Corp 8911,5 k $0,08 %
McKesson Corp 1411,4 k $0,08 %
Constellation Energy Corp. 3611,3 k $0,08 %
Howmet Aerospace Inc 4611,2 k $0,08 %
Comcast Corp 41111,1 k $0,08 %
Bank of New York Mellon Corp/The 8010,7 k $0,08 %
Cummins Inc 1610,7 k $0,08 %
Waste Management Inc 4610,7 k $0,08 %
Williams Cos Inc/The 14010,7 k $0,08 %
Synopsys Inc 2210,6 k $0,08 %
Blackstone Inc 8410,5 k $0,08 %
ServiceNow Inc 11910,5 k $0,08 %
T-Mobile US Inc 5310,4 k $0,07 %
Intercontinental Exchange Inc 6510,3 k $0,07 %
Johnson Controls International plc 7010,2 k $0,07 %
Cadence Design Systems Inc 3110,2 k $0,07 %
FedEx Corp 2510,1 k $0,07 %
PNC Financial Services Group Inc/The 4510 k $0,07 %
American Tower Corp 549,9 k $0,07 %
Boston Scientific Corp 1709,8 k $0,07 %
Marriott International Inc/MD 279,8 k $0,07 %
Automatic Data Processing Inc 469,7 k $0,07 %
US Bancorp 1729,7 k $0,07 %
SLB Ltd 1719,7 k $0,07 %
CSX Corp 2139,7 k $0,07 %
O'Reilly Automotive Inc 979,6 k $0,07 %
Freeport-McMoRan Inc 1649,5 k $0,07 %
Elevance Health Inc 259,4 k $0,07 %
Marsh & McLennan Cos Inc 569,4 k $0,07 %
Northrop Grumman Corp 169,3 k $0,07 %
United Parcel Service Inc 859,2 k $0,07 %
CRH PLC 779,1 k $0,07 %
Mondelez International Inc 1489,1 k $0,07 %
Emerson Electric Co. 649 k $0,06 %
MercadoLibre Inc 59 k $0,06 %
3M Co 618,9 k $0,06 %
EOG Resources Inc 638,9 k $0,06 %
Valero Energy Corp 358,8 k $0,06 %
Cigna Group/The 308,7 k $0,06 %
General Dynamics Corp 258,6 k $0,06 %
Illinois Tool Works Inc 338,5 k $0,06 %
Marathon Petroleum Corp 348,4 k $0,06 %
Ciena Corp 168,4 k $0,06 %
Hilton Worldwide Holdings Inc 268,4 k $0,06 %
American Electric Power Co Inc 618,4 k $0,06 %
Sherwin-Williams Co/The 268,4 k $0,06 %
Motorola Solutions Inc 198,3 k $0,06 %
Moody's Corp 188,3 k $0,06 %
Phillips 66 468,2 k $0,06 %
General Motors Co 1078,2 k $0,06 %
Norfolk Southern Corp 268,2 k $0,06 %
Ross Stores Inc 368,2 k $0,06 %
KKR & Co Inc 788,1 k $0,06 %
Monolithic Power Systems Inc 58,1 k $0,06 %
Spotify Technology SA 188 k $0,06 %
Baker Hughes Co 1137,9 k $0,06 %
Colgate-Palmolive Co 927,9 k $0,06 %
Digital Realty Trust Inc 397,8 k $0,06 %
HCA Healthcare Inc 187,8 k $0,06 %
Regeneron Pharmaceuticals, Inc. 117,8 k $0,06 %
Royal Caribbean Cruises Ltd 297,6 k $0,06 %
Travelers Cos Inc/The 257,6 k $0,05 %
Truist Financial Corp 1477,6 k $0,05 %
Ecolab Inc 297,6 k $0,05 %
Simon Property Group Inc 377,5 k $0,05 %
Air Products and Chemicals Inc 257,5 k $0,05 %
AutoZone Inc 27,4 k $0,05 %
Cloudflare Inc 367,4 k $0,05 %
Comfort Systems USA Inc 47,4 k $0,05 %
Kinder Morgan, Inc. 2237,3 k $0,05 %
Lumentum Holdings Inc 87,2 k $0,05 %
TE Connectivity PLC 347,2 k $0,05 %
Sempra 757,1 k $0,05 %
Dell Technologies Inc 347,1 k $0,05 %
Bloom Energy Corp 257,1 k $0,05 %
Warner Bros Discovery Inc 2617,1 k $0,05 %
PACCAR Inc 597 k $0,05 %
Keysight Technologies Inc 207 k $0,05 %
TransDigm Group Inc 67 k $0,05 %
Cheniere Energy Inc 256,9 k $0,05 %
Aon PLC 226,9 k $0,05 %
Cintas Corp 396,8 k $0,05 %
Target Corp 526,7 k $0,05 %
Realty Income Corp 1056,7 k $0,05 %
L3Harris Technologies Inc 216,7 k $0,05 %
United Rentals Inc 76,7 k $0,05 %
ONEOK Inc 726,7 k $0,05 %
Airbnb Inc 476,6 k $0,05 %
DoorDash Inc 396,6 k $0,05 %
Allstate Corp/The 306,5 k $0,05 %
Dominion Energy Inc 986,3 k $0,05 %
Apollo Global Management Inc 496,3 k $0,05 %
Robinhood Markets Inc 866,3 k $0,05 %
Targa Resources Corp 246,2 k $0,04 %
Corteva Inc 776,2 k $0,04 %
Teradyne Inc 186,2 k $0,04 %
Monster Beverage Corp 806,2 k $0,04 %
Cencora Inc 206,2 k $0,04 %
Aflac Inc 546,1 k $0,04 %
AMETEK Inc 266,1 k $0,04 %
Fortinet Inc 726,1 k $0,04 %
Carrier Global Corp 906 k $0,04 %
Entergy Corp 516 k $0,04 %
Vistra Corp 386 k $0,04 %
NIKE Inc 1356 k $0,04 %
Arthur J Gallagher & Co 296 k $0,04 %
Carvana Co 155,9 k $0,04 %
Fastenal Co 1315,9 k $0,04 %
Zoetis Inc 515,9 k $0,04 %
Nucor Corp 265,9 k $0,04 %
WW Grainger Inc 55,8 k $0,04 %
Autodesk Inc 245,7 k $0,04 %
Microchip Technology Inc 615,7 k $0,04 %
Xcel Energy Inc 685,6 k $0,04 %
Ferguson Enterprises Inc 215,6 k $0,04 %
Public Storage 185,4 k $0,04 %
Edwards Lifesciences Corp 655,4 k $0,04 %
Ford Motor Co 4485,4 k $0,04 %
eBay Inc 525,4 k $0,04 %
PayPal Holdings Inc 1075,4 k $0,04 %
Anglogold Ashanti Plc 575,3 k $0,04 %
Exelon Corp 1165,3 k $0,04 %
Occidental Petroleum Corp 885,3 k $0,04 %
Rockwell Automation Inc 135,3 k $0,04 %
Electronic Arts Inc 265,3 k $0,04 %
Ameriprise Financial Inc 115,2 k $0,04 %
Cardinal Health, Inc. 275,2 k $0,04 %
Chipotle Mexican Grill Inc 1515,1 k $0,04 %
Strategy Inc 315,1 k $0,04 %
Westinghouse Air Brake Technologies Corp 195,1 k $0,04 %
Yum! Brands Inc 325,1 k $0,04 %
Delta Air Lines Inc 755,1 k $0,04 %
Snowflake Inc 375 k $0,04 %
IDEXX Laboratories Inc 95 k $0,04 %
MetLife Inc 635 k $0,04 %
Becton Dickinson & Co 334,9 k $0,04 %
State Street Corp 324,9 k $0,04 %
CBRE Group Inc 344,9 k $0,03 %
Republic Services Inc 234,8 k $0,03 %
Coherent Corp 154,8 k $0,03 %
Datadog Inc 364,8 k $0,03 %
Ventas Inc 544,7 k $0,03 %
MSCI Inc 84,7 k $0,03 %
Coinbase Global Inc 254,7 k $0,03 %
Public Service Enterprise Group Inc 574,7 k $0,03 %
Alnylam Pharmaceuticals Inc 154,6 k $0,03 %
American International Group Inc 624,6 k $0,03 %
ON Semiconductor Corp 464,6 k $0,03 %
Rocket Lab Corp 564,6 k $0,03 %
DR Horton Inc 304,6 k $0,03 %
Consolidated Edison Inc 414,6 k $0,03 %
Kroger Co/The 674,6 k $0,03 %
Vulcan Materials Co 154,5 k $0,03 %
Garmin Ltd 184,5 k $0,03 %
Nasdaq Inc 494,5 k $0,03 %
Old Dominion Freight Line Inc 214,5 k $0,03 %
EMCOR Group Inc 54,5 k $0,03 %
Crown Castle Inc 504,4 k $0,03 %
Hewlett Packard Enterprise Co 1534,4 k $0,03 %
Hartford Insurance Group Inc/The 324,4 k $0,03 %
Block Inc 624,4 k $0,03 %
WEC Energy Group Inc 374,4 k $0,03 %
Martin Marietta Materials Inc 74,3 k $0,03 %
Keurig Dr Pepper Inc 1474,3 k $0,03 %
Diamondback Energy Inc 214,3 k $0,03 %
Iron Mountain Inc 344,3 k $0,03 %
Take-Two Interactive Software Inc 204,3 k $0,03 %
EQT Corp 714,3 k $0,03 %
Roper Technologies Inc 124,3 k $0,03 %
PG&E Corp 2524,2 k $0,03 %
Sysco Corp 554,1 k $0,03 %
Archer-Daniels-Midland Co 554,1 k $0,03 %
Halliburton Co 964,1 k $0,03 %
Jabil Inc 124 k $0,03 %
ROBLOX Corp 724 k $0,03 %
Prudential Financial, Inc. 403,9 k $0,03 %
Fifth Third Bancorp 763,9 k $0,03 %
Kenvue Inc 2203,9 k $0,03 %
Flex Ltd 423,8 k $0,03 %
Fiserv Inc 613,8 k $0,03 %
Interactive Brokers Group Inc 483,8 k $0,03 %
Arch Capital Group Ltd 403,8 k $0,03 %
Kimberly-Clark Corp 383,7 k $0,03 %
Agilent Technologies Inc 323,7 k $0,03 %
Northern Trust Corp 223,7 k $0,03 %
Steel Dynamics Inc 163,7 k $0,03 %
DTE Energy Co 243,6 k $0,03 %
ResMed Inc 173,6 k $0,03 %
Dover Corp 163,6 k $0,03 %
Axon Enterprise Inc 93,6 k $0,03 %
Cboe Global Markets Inc 123,6 k $0,03 %
Ingersoll Rand Inc 453,6 k $0,03 %
VICI Properties Inc 1223,6 k $0,03 %
Ameren Corp 313,5 k $0,03 %
Otis Worldwide Corp 453,5 k $0,03 %
Devon Energy Corp 673,4 k $0,02 %
Extra Space Storage Inc 243,4 k $0,02 %
Paychex Inc 373,4 k $0,02 %
NRG Energy Inc 223,4 k $0,02 %
Atmos Energy Corp 183,4 k $0,02 %
Waters Corp 113,4 k $0,02 %
Qnity Electronics Inc 243,4 k $0,02 %
Tapestry Inc 233,3 k $0,02 %
United Airlines Holdings Inc 373,3 k $0,02 %
Humana Inc 143,3 k $0,02 %
Xylem Inc/NY 283,3 k $0,02 %
Dow Inc 813,3 k $0,02 %
Copart Inc 993,3 k $0,02 %
CenterPoint Energy Inc 753,3 k $0,02 %
Insmed Inc 243,3 k $0,02 %
Teledyne Technologies Inc 53,2 k $0,02 %
Expedia Group Inc 133,2 k $0,02 %
Biogen Inc 173,2 k $0,02 %
Citizens Financial Group Inc 493,2 k $0,02 %
PPL Corp 853,2 k $0,02 %
Carnival Corp 1203,2 k $0,02 %
Raymond James Financial Inc 203,2 k $0,02 %
GE HealthCare Technologies Inc 523,2 k $0,02 %
Hershey Co/The 173,2 k $0,02 %
Credo Technology Group Holding Ltd 183,1 k $0,02 %
CoreWeave Inc 283,1 k $0,02 %
Synchrony Financial 413,1 k $0,02 %
Natera Inc 153,1 k $0,02 %
Coterra Energy Inc 863,1 k $0,02 %
Fair Isaac Corp 33,1 k $0,02 %
Edison International 443,1 k $0,02 %
Hubbell Inc 63 k $0,02 %
Eversource Energy 433 k $0,02 %
IQVIA Holdings Inc 193 k $0,02 %
LPL Financial Holdings Inc 93 k $0,02 %
Centene Corp 563 k $0,02 %
Huntington Bancshares Inc/OH 1793 k $0,02 %
FTAI Aviation Ltd 123 k $0,02 %
FirstEnergy Corp 633 k $0,02 %
Verisk Analytics Inc 163 k $0,02 %
Cincinnati Financial Corp 182,9 k $0,02 %
Workday Inc 242,9 k $0,02 %
AvalonBay Communities, Inc. 162,9 k $0,02 %
Astera Labs Inc 152,9 k $0,02 %
Zoom Communications Inc 302,9 k $0,02 %
Cognizant Technology Solutions Corp. 552,9 k $0,02 %
Dollar General Corp 252,9 k $0,02 %
Regions Financial Corp 1002,9 k $0,02 %
Live Nation Entertainment Inc 182,8 k $0,02 %
American Water Works Co Inc 222,8 k $0,02 %
PPG Industries Inc 262,8 k $0,02 %
Constellation Brands Inc 182,8 k $0,02 %
Willis Towers Watson PLC 112,8 k $0,02 %
Ares Management Corp 242,8 k $0,02 %
Omnicom Group Inc 362,8 k $0,02 %
Church & Dwight Co Inc 282,7 k $0,02 %
PulteGroup Inc 222,7 k $0,02 %
Ulta Beauty Inc 52,7 k $0,02 %
CMS Energy Corp 352,7 k $0,02 %
Dexcom Inc 452,7 k $0,02 %
Texas Pacific Land Corp 62,7 k $0,02 %
NiSource Inc 552,7 k $0,02 %
SBA Communications Corp 122,7 k $0,02 %
Veeva Systems Inc 172,7 k $0,02 %
Darden Restaurants Inc 132,6 k $0,02 %
Coupang Inc 1302,6 k $0,02 %
Everpure Inc 362,6 k $0,02 %
T Rowe Price Group Inc 252,6 k $0,02 %
Mettler-Toledo International Inc 22,6 k $0,02 %
Equity Residential 392,5 k $0,02 %
NetApp Inc 232,5 k $0,02 %
Quest Diagnostics Inc 132,5 k $0,02 %
Principal Financial Group Inc 252,5 k $0,02 %
Corpay Inc 82,5 k $0,02 %
Expand Energy Corp 242,5 k $0,02 %
Equifax Inc 142,4 k $0,02 %
First Solar Inc 122,4 k $0,02 %
VeriSign Inc 92,4 k $0,02 %
Entegris Inc 172,4 k $0,02 %
STERIS PLC 112,4 k $0,02 %
Veralto Corp 272,4 k $0,02 %
West Pharmaceutical Services Inc 82,4 k $0,02 %
Williams-Sonoma Inc 132,4 k $0,02 %
KeyCorp 1062,3 k $0,02 %
Labcorp Holdings Inc 92,3 k $0,02 %
SoFi Technologies Inc 1432,3 k $0,02 %
Illumina Inc 182,3 k $0,02 %
W R Berkley Corp 342,3 k $0,02 %
Smurfit Westrock PLC 592,3 k $0,02 %
JB Hunt Transport Services Inc 92,3 k $0,02 %
Lennar Corp 252,3 k $0,02 %
MongoDB Inc 92,3 k $0,02 %
Royalty Pharma PLC 452,3 k $0,02 %
Loews Corp 202,3 k $0,02 %
Leidos Holdings Inc 152,2 k $0,02 %
Kraft Heinz Co/The 982,2 k $0,02 %
Expeditors International of Washington Inc 152,2 k $0,02 %
Reddit Inc 152,2 k $0,02 %
DuPont de Nemours Inc 482,2 k $0,02 %
HP Inc 1052,2 k $0,02 %
Reliance Inc 62,2 k $0,02 %
LyondellBasell Industries NV 292,2 k $0,02 %
Flutter Entertainment PLC 202,2 k $0,02 %
General Mills, Inc. 612,2 k $0,02 %
Evergy Inc 262,2 k $0,02 %
Fortive Corp 362,2 k $0,02 %
Estee Lauder Cos Inc/The 282,1 k $0,02 %
Lennox International Inc 42,1 k $0,02 %
Packaging Corp of America 102,1 k $0,02 %
Alliant Energy Corp 292,1 k $0,02 %
Tractor Supply Co 602,1 k $0,02 %
CDW Corp/DE 152,1 k $0,01 %
Tyson Foods Inc 322,1 k $0,01 %
Dollar Tree Inc 212 k $0,01 %
International Flavors & Fragrances Inc 292 k $0,01 %
Weyerhaeuser Co 832 k $0,01 %
Las Vegas Sands Corp 372 k $0,01 %
Amcor PLC 532 k $0,01 %
Southwest Airlines Co 532 k $0,01 %
Broadridge Financial Solutions Inc 132 k $0,01 %
Brown & Brown Inc 332 k $0,01 %
First Citizens BancShares Inc/NC 12 k $0,01 %
Global Payments Inc 271,9 k $0,01 %
Invitation Homes Inc 661,9 k $0,01 %
Zimmer Biomet Holdings Inc 231,9 k $0,01 %
Rollins Inc 341,9 k $0,01 %
HEICO Corp 91,9 k $0,01 %
AST SpaceMobile Inc 251,8 k $0,01 %
Essex Property Trust Inc 71,8 k $0,01 %
International Paper Co 601,8 k $0,01 %
Trimble Inc 271,8 k $0,01 %
Incyte Corp 191,8 k $0,01 %
IonQ Inc 401,8 k $0,01 %
Affirm Holdings Inc 281,8 k $0,01 %
Sun Communities Inc 141,8 k $0,01 %
Everest Group Ltd 51,8 k $0,01 %
Carlisle Cos Inc 51,8 k $0,01 %
Markel Group Inc 11,8 k $0,01 %
PTC Inc 131,8 k $0,01 %
Watsco Inc 41,8 k $0,01 %
Deckers Outdoor Corp 171,7 k $0,01 %
Southern Copper Corp 101,7 k $0,01 %
EchoStar Corp 141,7 k $0,01 %
Genuine Parts Co 161,7 k $0,01 %
Tyler Technologies Inc 51,7 k $0,01 %
Jacobs Solutions Inc 131,7 k $0,01 %
Mid-America Apartment Communities, Inc. 131,7 k $0,01 %
SS&C Technologies Holdings Inc 241,7 k $0,01 %
CoStar Group Inc 481,7 k $0,01 %
Lululemon Athletica Inc 121,7 k $0,01 %
Super Micro Computer Inc 581,6 k $0,01 %
TransUnion 221,6 k $0,01 %
Toast Inc 541,5 k $0,01 %
Rocket Cos Inc 1051,5 k $0,01 %
Fox Corp 241,5 k $0,01 %
Rivian Automotive Inc 921,5 k $0,01 %
Aptiv PLC 251,5 k $0,01 %
TKO Group Holdings Inc 81,5 k $0,01 %
Charter Communications, Inc. 91,5 k $0,01 %
McCormick & Co Inc/MD 291,5 k $0,01 %
Tradeweb Markets Inc 131,5 k $0,01 %
Circle Internet Group Inc 161,5 k $0,01 %
Zscaler Inc 111,4 k $0,01 %
Okta Inc 191,4 k $0,01 %
Cooper Cos Inc/The 221,4 k $0,01 %
Insulet Corp 81,4 k $0,01 %
HEICO Corp 51,3 k $0,01 %
Pinterest Inc 681,3 k $0,01 %
HubSpot Inc 61,3 k $0,01 %
Atlassian Corp 191,3 k $0,01 %
GoDaddy Inc 151,3 k $0,01 %
Carlyle Group Inc/The 261,3 k $0,01 %
DraftKings Inc 551,3 k $0,01 %
Best Buy Co Inc 211,3 k $0,01 %
Viking Holdings Ltd 151,2 k $0,01 %
Gartner Inc 81,2 k $0,01 %
Trade Desk Inc/The 501,2 k $0,01 %
Samsara Inc 361 k $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 $