Index Performance
+7.39%
ELEVEN
+10.48%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of March 28, 2024
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Domino's Pizza, Inc. (DPZ) | 10.04% | $17.13B | -1.27% | 38.56% | 4.33 |
Lowe's Companies, Inc. (LOW) | 9.28% | $144.95B | -11.01% | 31.41% | 1.93 |
The Estée Lauder Companies, Inc. (EL) | 9.18% | $33.78B | -7.20% | 72.96% | 3.95 |
Adobe, Inc. (ADBE) | 9.14% | $228.26B | 11.75% | 87.80% | 12.93 |
Moody's Corp. (MCO) | 9.12% | $71.24B | 8.19% | 65.15% | 13.06 |
IDEXX Laboratories, Inc. (IDXX) | 9.09% | $44.83B | 8.72% | 59.72% | 12.90 |
Mastercard, Inc. (MA) | 9.02% | $442.45B | 13.08% | 96.26% | 16.35 |
Microsoft Corp. (MSFT) | 9.01% | $3.13T | 17.58% | 68.36% | 12.47 |
ASML Holding NV (ASML) | 8.98% | $381.03B | 30.16% | 50.21% | 9.67 |
Universal Music Group NV (UMGNF) | 8.74% | $53.41B | 7.43% | 41.69% | N/A |
LVMH Moët Hennessy Louis Vuitton SE (MC) | 8.41% | $448.20B | 8.80% | 68.80% | 4.60 |
Market data by FactSet