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Mon compte
Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1244
ETF rang
€1.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
272,00 €
Prix de l'action
0.42%
Changement (1 jour)
17.09%
Changement (1 an)
👩💻 ETFs de Technologie
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Amundi Nasdaq-100 II UCITS ETF - Composition
Composition de l'ETF au
9 Novembre, 2026
Nombre de participations :
293
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
8.71%
MICROSOFT CORP
MSFT UW
US5949181045
1344237
United States
7.98%
NVIDIA CORP
NVDA UW
US67066G1040
3759900
United States
7.10%
AMAZON.COM INC
AMZN UW
US0231351067
2238945
United States
5.05%
ALPHABET INC CL A
GOOGL UW
US02079K3059
1475900
United States
3.40%
ADVANCED MICRO DEVICES
AMD UW
US0079031078
562652
United States
3.22%
BROADCOM INC
AVGO UW
US11135F1012
849505
United States
3.00%
TESLA INC
TSLA UW
US88160R1014
668423
United States
2.95%
MICRON TECHNOLOGY INC
MU UW
US5951121038
338293
United States
2.91%
CISCO SYSTEMS INC
CSCO UW
US17275R1023
2485493
United States
2.69%
SEAGATE TECHNOLOGY HOLDINGS
STX UW
IE00BKVD2N49
446893
United States
2.13%
O REILLY AUTOMOTIVE INC
ORLY UW
US67103H1077
1998117
United States
1.97%
EXXONMOBIL HOLDINGS CORP
XOM UN
US30233Q1085
1006943
United States
1.76%
BANK OF AMERICA CORP
BAC UN
US0605051046
2925322
United States
1.70%
ALPHABET INC CL C
GOOG UW
US02079K1079
501698
United States
1.62%
FORTINET INC
FTNT UW
US34959E1091
1114704
United States
1.37%
PALANTIR TECHNOLOGIES INC-A
PLTR UW
US69608A1088
679341
United States
1.37%
JOHNSON & JOHNSON
JNJ UN
US4781601046
407240
United States
1.21%
GILEAD SCIENCES INC
GILD UW
US3755581036
599298
United States
1.09%
HOME DEPOT INC
HD UN
US4370761029
259878
United States
1.09%
ORACLE CORP
ORCL UN
US68389X1054
763090
United States
1.08%
CHIPOTLE MEXICAN GRILL-CL A
CMG UN
US1696561059
2547948
United States
1.06%
CBRE GROUP INC
CBRE UN
US12504L1098
648635
United States
0.95%
NETFLIX INC USD
NFLX UW
US64110L1061
1255379
United States
0.93%
META PLATFORMS INC-CLASS A
META UW
US30303M1027
122266
United States
0.92%
SERVICENOW INC
NOW UN
US81762P1021
749507
United States
0.79%
UNITEDHEALTH GROUP INC
UNH UN
US91324P1021
168093
United States
0.76%
JPMORGAN CHASE & CO
JPM UN
US46625H1005
188212
United States
0.74%
TYSON FOODS INC-CL A
TSN UN
US9024941034
1033791
United States
0.71%
MONOLITHIC POWER SYSTEMS INC
MPWR UW
US6098391054
42965
United States
0.69%
ROSS STORES
ROST UW
US7782961038
246804
United States
0.64%
CUMMINS INC
CMI UN
US2310211063
115284
United States
0.61%
DANAHER CORP
DHR UN
US2358511028
219279
United States
0.59%
ABBVIE INC
ABBV UN
US00287Y1091
169920
United States
0.58%
MONSTER BEVERAGE CORPORATION
MNST UW
US61174X1090
1075267
United States
0.58%
INSMED INC
INSM UW
US4576693075
416893
United States
0.57%
CROWDSTRIKE HOLDINGS INC - A
CRWD UW
US22788C1053
211150
United States
0.57%
QUALCOMM INC
QCOM UW
US7475251036
279876
United States
0.56%
UBER TECHNOLOGIES INC
UBER UN
US90353T1007
662436
United States
0.56%
SYSCO CORP
SYY UN
US8718291078
598234
United States
0.55%
MONDELEZ INTERNATIONAL INC
MDLZ UW
US6092071058
702874
United States
0.55%
NEWMONT CORP USD
NEM UN
US6516391066
368580
United States
0.49%
NOVO NORDISK A/S-B
NOVOB DC
DK0062498333
1009276
Denmark
0.48%
SUNBELT RENTALS HOLDINGS INC GBP
SUNB LN
US8669661048
494216
United States
0.47%
ELEVANCE HEALTH INC
ELV UN
US0367521038
93672
United States
0.46%
VALERO ENERGY CORPORATION
VLO UN
US91913Y1001
109032
United States
0.43%
JOHNSON CONTROLS INTERNATIONAL
JCI UN
IE00BY7QL619
254094
United States
0.42%
GOLDMAN SACHS GROUP INC
GS UN
US38141G1040
39094
United States
0.42%
PROCTER & GAMBLE CO/THE
PG UN
US7427181091
210339
United States
0.40%
P G & E CORP
PCG UN
US69331C1080
2546432
United States
0.39%
AMPHENOL CORP CL-A
APH UN
US0320951017
408200
United States
0.38%
HUBSPOT INC
HUBS UN
US4435731009
154605
United States
0.37%
BOOKING HOLDINGS INC
BKNG UW
US09857L1089
191544
United States
0.36%
CLOUDFLARE INC - CLASS A
NET UN
US18915M1071
103446
United States
0.36%
UNION PACIFIC CORP
UNP UN
US9078181081
100882
United States
0.35%
NUCOR CORP
NUE UN
US6703461052
119857
United States
0.35%
RTX CORP
RTX UN
US75513E1010
151197
United States
0.35%
MASTERCARD INC-CL A
MA UN
US57636Q1040
44420
United States
0.33%
APPLIED MATERIALS INC
AMAT UW
US0382221051
74208
United States
0.31%
JYSKE BANK-REG
JYSK DC
DK0010307958
151251
Denmark
0.30%
COSTCO WHOLESALE CORP
COST UW
US22160K1051
23783
United States
0.29%
LYONDELLBASELL IND A
LYB UN
NL0009434992
414252
United States
0.29%
SHERWIN-WILLIAMS CO/THE
SHW UN
US8243481061
68805
United States
0.29%
AON PLC-CLASS A
AON UN
IE00BLP1HW54
72268
United States
0.28%
HOLMEN AB- B SHARES
HOLMB SS
SE0011090018
765463
Sweden
0.27%
MASCO CORP
MAS UN
US5745991068
267046
United States
0.27%
PUBLIC SERVICE ENTERPRISE GP
PEG UN
US7445731067
305786
United States
0.26%
CVS HEALTH CORP
CVS UN
US1266501006
259769
United States
0.25%
IDEX CORP
IEX UN
US45167R1041
88372
United States
0.25%
SPACE EXPLORATION TECHN-CL A
SPCX UW
US84615Q1031
146592
United States
0.25%
NEXTERA ENERGY INC
NEE UN
US65339F1012
239716
United States
0.22%
THE CIGNA GROUP
CI UN
US1255231003
62702
United States
0.22%
KIMCO REALTY CORP
KIM UN
US49446R1095
715593
United States
0.22%
ALLSTATE CORP COM STK US 0.01
ALL UN
US0200021014
72287
United States
0.22%
T-MOBILE US INC
TMUS UW
US8725901040
107644
United States
0.21%
DOVER CORP
DOV UN
US2600031080
83788
United States
0.21%
HOST HOTELS & RESORTS INC
HST UW
US44107P1049
693785
United States
0.21%
MOTOROLA SOLUTIONS INC
MSI UN
US6200763075
33195
United States
0.21%
LABCORP HOLDINGS INC
LH UN
US5049221055
46570
United States
0.21%
GENERAL ELECTRIC
GE UN
US3696043013
51562
United States
0.20%
ONEOK INC
OKE UN
US30609A1097
197028
United States
0.18%
PEPSICO INC
PEP UW
US7134481081
108675
United States
0.18%
DOW INC
DOW UN
US2605571031
489732
United States
0.18%
EQUIFAX INC COM USD2.50
EFX UN
US2944291051
80056
United States
0.18%
BLOOM ENERGY CORPORATION
BE UN
US0937121079
77240
United States
0.17%
ROCHE HOLDING AG - GENUSSS CHF
ROP SE
CH1499059983
29039
United States
0.17%
INTUITIVE SURGICAL INC
ISRG UW
US46120E6023
30759
United States
0.16%
EQUINIX INC
EQIX UW
US29444U7000
12967
United States
0.16%
REGENERON PHARMACEUTICALS
REGN UW
US75886F1075
14736
United States
0.16%
HP INC
HPQ UN
US40434L1052
465742
United States
0.16%
MERCK & CO. INC.
MRK UN
US58933Y1055
87827
United States
0.15%
KONGSBERG GRUPPEN ASA
KOG NO
NO0013536151
349052
Norway
0.15%
MYCRONIC AB
MYCR SS
SE0025158629
445610
Sweden
0.15%
SANDISK CORP
SNDK UW
US80004C2008
13849
United States
0.14%
SYNCHRONY FINANCIAL
SYF UN
US87165B1035
166157
United States
0.14%
EVERSOURCE ENERGY
ES UN
US30040W1080
172547
United States
0.14%
COCA-COLA CO/THE
KO UN
US1912161007
124432
United States
0.13%
MCDONALD S CORP COM NPV
MCD UN
US5801351017
40253
United States
0.13%
INTUIT INC
INTU UW
US4612021034
32971
United States
0.13%
APTIV PLC
APTV UN
JE00BTDN8H13
277242
United States
0.13%
ELI LILLY & CO
LLY UN
US5324571083
7643
United States
0.13%
BRIXMOR PROPERTY GROUP INC
BRX UN
US11120U1051
350451
United States
0.12%
3M CO
MMM UN
US88579Y1010
55063
United States
0.12%
PANDORA A/S (DKK)
PNDORA DC
DK0060252690
73414
Denmark
0.12%
MARATHON PETROLEUM CORP
MPC UN
US56585A1025
25602
United States
0.12%
LOEWS CORP
L UN
US5404241086
89792
United States
0.11%
STOREBRAND ASA
STB NO
NO0003053605
439284
Norway
0.11%
MODERNA INC
MRNA UW
US60770K1079
35220
United States
0.11%
BLACKROCK INC
BLK UN
US09290D1019
7675
United States
0.11%
TORONTO-DOMINIO.BANK
TD CT
CA8911605092
72329
Canada
0.11%
COSTAR GROUP INC
CSGP UW
US22160N1090
285674
United States
0.11%
SIMON PROPERTY GROUP INC
SPG UN
US8288061091
38118
United States
0.10%
HEICO CORP-CLASS A
HEI/A UN
US4228062083
33422
United States
0.10%
MSCI INC
MSCI UN
US55354G1004
13145
United States
0.10%
OKTA INC
OKTA UW
US6792951054
47320
United States
0.10%
RELIANCE STEEL & ALUMINIUM
RS UN
US7595091023
19580
United States
0.10%
TRELLEBORG AB
TRELB SS
SE0000114837
173982
Sweden
0.10%
COPART INC
CPRT UW
US2172041061
247385
United States
0.09%
SAMPO OYJ-A SHS
SAMPO FH
FI4000552500
726772
Finland
0.09%
HUNTINGTON BANCSHARES INC
HBAN UW
US4461501045
499885
United States
0.09%
SYNOPSYS INC
SNPS UW
US8716071076
16384
United States
0.09%
BOSTON SCIENTIFIC CORP
BSX UN
US1011371077
171991
United States
0.09%
ADOBE INC
ADBE UW
US00724F1012
31887
United States
0.09%
TECK RESOURCES LTD B CAD
TECK/B CT
CA8787422044
111021
Canada
0.08%
EVERPURE INC-A
P UN
US74624M1027
69287
United States
0.08%
THERMO FISHER SCIENTIFIC INC
TMO UN
US8835561023
9754
United States
0.08%
DOORDASH INC - A
DASH UW
US25809K1051
38882
United States
0.08%
STRYKER CORPORATION
SYK UN
US8636671013
20938
United States
0.08%
AVIS BUDGET GROUP INC
CAR UW
US0537741052
52686
United States
0.08%
COEUR MINING INC
CDE UN
US1921085049
397528
United States
0.08%
IQVIA HOLDINGS INC
IQV UN
US46266C1053
23264
United States
0.08%
HEICO CORP
HEI UN
US4228061093
18901
United States
0.08%
OMNICOM GROUP INC
OMC UN
US6819191064
73104
United States
0.07%
ARISTA NETWORKS INC
ANET UN
US0404132054
33849
United States
0.07%
NORDNET AB PUBL
SAVE SS
SE0015192067
171631
Sweden
0.07%
SALESFORCE COM
CRM UN
US79466L3024
26239
United States
0.07%
EXOR NV AMSTERDAM
EXO NA
NL0012059018
67388
Netherlands
0.07%
DOMINION ENERGY INC
D UN
US25746U1097
82083
United States
0.07%
FIRST INDUSTRIAL REALTY
FR UN
US32054K1034
101769
United States
0.07%
TTM TECHNOLOGIES
TTMI UW
US87305R1095
73097
United States
0.06%
TELEDYNE TECHNOLOGIES INC
TDY UN
US8793601050
8323
United States
0.06%
ACCELLERON INDUSTRIES AG
ACLN SE
CH1169360919
64277
Switzerland
0.06%
WHEATON PRECIOUS METALS CORP
WPM CT
CA9628791027
36345
Brazil
0.06%
ASM INTERNATIONAL NV
ASM NA
NL0000334118
6706
Netherlands
0.06%
MCKESSON CORP
MCK UN
US58155Q1031
4745
United States
0.06%
CIENA CORP
CIEN UN
US1717793095
18478
United States
0.06%
REVVITY INC
RVTY UN
US7140461093
30964
United States
0.06%
GENERAL MILLS INC
GIS UN
US3703341046
139528
United States
0.06%
DIGITAL REALTY TRUST
DLR UN
US2538681030
25855
United States
0.05%
CHARLES RIV LAB INT
CRL UN
US1598641074
13002
United States
0.05%
MARTIN MARIETTA MATERIALS
MLM UN
US5732841060
8412
United States
0.05%
AGILENT TECHNOLOGIES INC
A UN
US00846U1016
24626
United States
0.05%
ECOLAB INC
ECL UN
US2788651006
14431
United States
0.05%
CARVANA CO
CVNA UN
US1468691027
57957
United States
0.05%
F5 INC
FFIV UW
US3156161024
13752
United States
0.05%
BAXTER INTERNATIONAL INC
BAX UN
US0718131099
165161
United States
0.05%
STERIS PLC
STE UN
IE00BFY8C754
16873
United States
0.05%
MARKEL GROUP INC
MKL UN
US5705351048
2072
United States
0.05%
SCHWAB (CHARLES) CORP
SCHW UN
US8085131055
43330
United States
0.05%
DYNATRACE INC
DT UN
US2681501092
90089
United States
0.05%
STIFEL FINANCIAL CORP
SF UN
US8606301021
53660
United States
0.05%
IRON MOUNTAIN INC
IRM UN
US46284V1017
34943
United States
0.05%
KEYCORP
KEY UN
US4932671088
180859
United States
0.05%
QUEST DIAGNOSTICS
DGX UN
US74834L1008
14850
United States
0.04%
OLD DOMINION FREIGHT LINE
ODFL UW
US6795801009
22124
United States
0.04%
GEBERIT AG-REG
GEBN SE
CH0030170408
5267
Switzerland
0.04%
PULTE GROUP INC
PHM UN
US7458671010
27376
United States
0.04%
T ROWE PRICE GROUP INC
TROW UW
US74144T1088
33307
United States
0.04%
AIR PRODUCTS & CHEMICALS INC
APD UN
US0091581068
11705
United States
0.04%
SOLVENTUM CORP
SOLV UN
US83444M1018
40040
United States
0.04%
HUNT (JB) TRANSPRT SVCS INC
JBHT UW
US4456581077
15972
United States
0.04%
INSULET CORP
PODD UW
US45784P1012
23710
United States
0.04%
NORDSON CORP
NDSN UW
US6556631025
10956
United States
0.04%
PACKAGING CORP OF AMERICA
PKG UN
US6951561090
13833
United States
0.04%
GODADDY INC
GDDY UN
US3802371076
30739
United States
0.04%
HALLIBURTON CO COM USD2.50
HAL UN
US4062161017
106898
United States
0.04%
SKANSKA AB-B SHS
SKAB SS
SE0000113250
112028
Sweden
0.04%
QNITY ELECTRONICS INC
Q UN
US74743L1008
26797
United States
0.04%
BROADRIDGE FINANCIAL SOL
BR UN
US11133T1034
17334
United States
0.03%
VERTEX PHARMACEUTICALS
VRTX UW
US92532F1003
5321
United States
0.03%
PENUMBRA INC
PEN UN
US70975L1070
8942
United States
0.03%
VERTIV HOLDINGS CO-A
VRT UN
US92537N1081
13817
United States
0.03%
COOPER COS INC/THE
COO UW
US2166485019
42977
United States
0.03%
PRINCIPAL FINANCIAL GROUP
PFG UW
US74251V1026
23795
United States
0.03%
ABB LTD-REG
ABBN SE
CH0012221716
32649
Switzerland
0.03%
APPLOVIN CORP-CLASS A
APP UW
US03831W1080
6611
United States
0.03%
COREWEAVE INC-CL A
CRWV UW
US21873S1087
55285
United States
0.03%
DATADOG INC - CLASS A
DDOG UW
US23804L1035
14995
United States
0.03%
CUBESMART
CUBE UN
US2296631094
58527
United States
0.03%
DUPONT DE NEMOURS INC
DD UN
US26614N2018
16052
United States
0.03%
DOMINO S PIZZA INC
DPZ UW
US25754A2015
7436
United States
0.03%
BIOGEN INC
BIIB UW
US09062X1037
9547
United States
0.03%
NESTLE SA-REG
NESN SE
CH0038863350
22095
Switzerland
0.03%
AMGEN INC
AMGN UW
US0311621009
4916
United States
0.03%
REPUBLIC SERVICES INC
RSG UN
US7607591002
9253
United States
0.03%
HYDRO ONE LTD
H CT
CA4488112083
55503
Canada
0.03%
AGEAS
AGS BB
BE0974264930
24588
Belgium
0.03%
NVR INC
NVR UN
US62944T1051
335
United States
0.02%
EURONEXT NV PARIS
ENX FP
NL0006294274
11412
Netherlands
0.02%
ON SEMICONDUCTOR CORPORATION
ON UW
US6821891057
28900
United States
0.02%
COMCAST CORP-CLASS A
CMCSA UW
US20030N1019
78180
United States
0.02%
AUTOZONE INC
AZO UN
US0533321024
568
United States
0.02%
UNUM GROUP
UNM UN
US91529Y1064
22972
United States
0.02%
FERVO ENERGY CO-A
FRVO UW
US31556C1062
159919
United States
0.02%
ALNYLAM PHARMACEUTICALS INC
ALNY UW
US02043Q1076
11075
United States
0.02%
INTERACTIVE BROKERS GRO-CL A
IBKR UW
US45841N1072
22138
United States
0.02%
ROKU INC - ACQU
US77543R1023
10382
United States
0.02%
YARA INTERNATIONAL ASA
YAR NO
NO0010208051
37364
Brazil
0.02%
FAIR ISAAC CORP
FICO UN
US3032501047
2229
United States
0.02%
TFI INTERNATIONAL INC
TFII CT
CA87241L1094
16640
Canada
0.02%
ESTEE LAUDER (A)
EL UN
US5184391044
13661
United States
0.02%
ALLEGION PLC
ALLE UN
IE00BFRT3W74
8088
United States
0.02%
REXFORD INDUSTRIAL REALTY INC
REXR UN
US76169C1009
38532
United States
0.02%
ALBEMARLE CORP COM NPV
ALB UN
US0126531013
14800
United States
0.02%
NN GROUP NV
NN NA
NL0010773842
16155
Netherlands
0.02%
INVITATION HOMES
INVH UN
US46187W1071
53330
United States
0.02%
HEWLETT PACKARD ENTERPRISE
HPE UN
US42824C1099
29984
United States
0.02%
LAM RESEARCH CORP
LRCX UW
US5128073062
6361
United States
0.02%
PEGASYSTEMS INC
PEGA UW
US7055731035
45181
United States
0.02%
REGENCY CENTERS CORP
REG UW
US7588491032
17764
United States
0.02%
SAMSARA INC
IOT UN
US79589L1061
30303
United States
0.01%
ALK-ABELLO A/S
ALKB DC
DK0061802139
34235
Denmark
0.01%
BROOKFIELD CORP
BN CT
CA11271J1075
29086
Canada
0.01%
VEEVA SYSTEMS INC
VEEV UN
US9224751084
3794
United States
0.01%
PLANET FITNESS INC-A
PLNT UN
US72703H1014
18521
United States
0.01%
CARIS LIFE SCIENCES INC
CAI UW
US1421521071
43612
United States
0.01%
ALLY FINANCIAL INC
ALLY UN
US02005N1000
28124
United States
0.01%
NISOURCE INC
NI UN
US65473P1057
23503
United States
0.01%
VISTRA CORP
VST UN
US92840M1027
7873
United States
0.01%
CROWN CASTLE INTL CORP
CCI UN
US22822V1017
11837
United States
0.01%
HOWMET AEROSPACE INC
HWM UN
US4432011082
4656
United States
0.01%
EDWARDS LIFESCIENCES CORP
EW UN
US28176E1082
9068
United States
0.01%
SHIFT INC
3697 JT
JP3355400007
132800
Japan
0.01%
RINGKJOEBING LANDBOBANK
RILBA DC
DK0060854669
3419
Denmark
0.01%
SUPER MICRO COMPUTER INC
SMCI UW
US86800U3023
32410
United States
0.01%
ROBINHOOD MARKETS INC - A
HOOD UW
US7707001027
10926
United States
0.01%
CADENCE DESIGN SYS INC
CDNS UW
US1273871087
2486
United States
0.01%
SOUTHERN COPPER CORP
SCCO UN
US84265V1052
4451
Mexico
0.01%
PLANET LABS PBC
PL UN
US72703X1063
46806
United States
0.01%
ALCOA CORP
AA UN
US0138721065
15510
United States
0.01%
RUBRIK INC-A
RBRK UN
US7811541090
4941
United States
0.01%
EMPIRE CO LTD A
EMP/A CT
CA2918434077
15045
Canada
0.01%
ARROW ELECTRONICS
ARW UN
US0427351004
2228
United States
0.01%
JULIUS BAER GROUP LTD
BAER SE
CH0102484968
4977
Switzerland
0.00%
REPLIGEN CORP
RGEN UW
US7599161095
2312
United States
0.00%
EVERUS CONSTRUCTION GROUP
ECG UN
US3004261034
4272
United States
0.00%
CMS ENERGY CORP
CMS UN
US1258961002
4461
United States
0.00%
WESTERN DIGITAL CORPORATION
WDC UW
US9581021055
970
United States
0.00%
BROWN-FORMAN CORP
BF/B UN
US1156372096
5236
United States
0.00%
VIRTU FINANCIAL INC-CLASS A
VIRT UN
US9282541013
2197
United States
0.00%
STMICROELECTRONICS/PARIS
STMPA FP
NL0000226223
2234
Singapore
0.00%
ECHOSTAR CORP-A
ECHO UW
US2787681061
566
United States
0.00%
GRAND CANYON EDUCATION INC
LOPE UW
US38526M1062
335
United States
0.00%
SEI INVESTMENTS COMPANY
SEIC UW
US7841171033
340
United States
0.00%
KIRBY CORP
KEX UN
US4972661064
166
United States
0.00%
S&P GLOBAL INC
SPGI UN
US78409V1044
33
United States
0.00%
NEXTPOWER INC
NXT UW
US65290E1010
27
United States
0.00%
ROYAL GOLD INC
RGLD UW
US7802871084
9
United States
0.00%
CARDINAL HEALTH INC
CAH UN
US14149Y1082
9
United States
0.00%
LOWE S COS INC COM US 0.50
LOW UN
US5486611073
10
United States
0.00%
FIVE BELOW
FIVE UW
US33829M1018
9
United States
0.00%
TAKE-TWO INTERACTIVE SOFTWARE
TTWO UW
US8740541094
11
United States
0.00%
TEMPUS AI INC-CL A
TEM UW
US88023B1035
27
United States
0.00%
LULULEMON ATHLETICA INC
LULU UW
US5500211090
20
United States
0.00%
FOX CORP - CLASS A
FOXA UW
US35137L1052
33
United States
0.00%
ILLUMINA INC
ILMN UW
US4523271090
10
United States
0.00%
TRACTOR SUPPLY
TSCO UW
US8923561067
59
United States
0.00%
TOLL BROTHERS INC
TOL UN
US8894781033
14
United States
0.00%
OWENS CORNING INC
OC UN
US6907421019
17
United States
0.00%
NRG ENERGY INC
NRG UN
US6293775085
22
United States
0.00%
REALTY INCOME CORP
O UN
US7561091049
36
United States
0.00%
VERALTO CORP
VLTO UN
US92338C1036
18
United States
0.00%
YETI HOLDINGS INC
YETI UN
US98585X1046
46
United States
0.00%
AST SPACEMOBILE INC
ASTS UW
US00217D1000
57
United States
0.00%
ABBOTT LABORATORIES
ABT UN
US0028241000
19
United States
0.00%
CORTEVA INC
CTVA UN
US22052L1044
173
United States
0.00%
WILLIAMS-SONOMA INC
WSM UN
US9699041011
8
United States
0.00%
WORKDAY INC
WDAY UW
US98138H1014
11
United States
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLD
KNX UN
US4990491049
34
United States
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE UN
US45866F1049
12
United States
0.00%
CITIZENS FINANCIAL GROUP INC
CFG UN
US1746101054
32
United States
0.00%
PNC FINANCIAL SERVICES GROUP
PNC UN
US6934751057
9
United States
0.00%
WHIRLPOOL CORP COM USD1
WHR UN
US9633201069
65
United States
0.00%
TWILIO INC - A
TWLO UN
US90138F1021
10
United States
0.00%
EXELON CORP
EXC UW
US30161N1019
45
United States
0.00%
MILLROSE PROPERTIES
MRP UN
US6011371027
77
United States
0.00%
STEEL DYNAMICS INC.
STLD UW
US8581191009
9
United States
0.00%
UIPATH INC - CLASS A
PATH UN
US90364P1057
154
United States
0.00%
CREDO TECHNOLOGY GROUP HOLDI
CRDO UW
KYG254571055
15
United States
0.00%
VIAVI SOLUTIONS INC
VIAV UW
US9255501051
61
United States
0.00%
AKAMAI TECHNOLOGIES
AKAM UW
US00971T1016
24
United States
0.00%
ATLASSIAN CORP-CL A
TEAM UW
US0494681010
11
United States
0.00%
FIDELITY NATIONAL INFORMATION
FIS UN
US31620M1062
52
United States
0.00%
TPG INC - CVR
2602335D US
US436CVR0216
45520
United States