Index Performance
+7.46%
ASDF
+14.23%
TMLARGE
Overview
Description
asdf
- TickerASDF
- Inception Date05/19/2023
- WeightingEqual
- # of holdings29
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Charles River Laboratories International, Inc. (CRL) | 4.14% | $11.15B | 1.18% | 30.90% | 2.66 |
| TriNet Group, Inc. (TNET) | 4.12% | $2.51B | -3.77% | 23.08% | 0.24 |
| Medpace Holdings, Inc. (MEDP) | 4.03% | $16.14B | 26.50% | 26.81% | 5.00 |
| TransUnion (TRU) | 4.00% | $15.29B | 13.69% | 46.07% | 3.93 |
| ICON plc (ICLR) | 3.95% | $13.09B | 0.93% | 19.06% | 1.37 |
| Global Payments, Inc. (GPN) | 3.88% | $21.18B | 23.12% | 57.11% | 4.16 |
| Bright Horizons Family Solutions, Inc. (BFAM) | 3.84% | $3.98B | 7.02% | 22.79% | 2.09 |
| WEX, Inc. (WEX) | 3.74% | $5.19B | 5.84% | 56.29% | 1.70 |
| FTI Consulting, Inc. (FCN) | 3.59% | $4.69B | 9.47% | 31.14% | 1.59 |
| Mastercard, Inc. (MA) | 3.58% | $471.04B | 16.20% | 96.45% | 13.42 |
| S&P Global, Inc. (SPGI) | 3.57% | $132.38B | 10.43% | 63.03% | 9.14 |
| Visa, Inc. (V) | 3.55% | $673.10B | 17.05% | 78.33% | 13.66 |
| CGI, Inc. (GIB.A) | 3.52% | $13.87B | 3.30% | 16.42% | 1.55 |
| CAE, Inc. (CAE) | 3.47% | $8.55B | 4.38% | 27.27% | 2.94 |
| PayPal Holdings, Inc. (PYPL) | 3.47% | $39.77B | 8.81% | 40.89% | 1.29 |
| Microsoft Corp. (MSFT) | 3.42% | $2.87T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 3.41% | $2.63T | 16.61% | 51.82% | 3.16 |
| Alphabet, Inc. (GOOGL) | 3.40% | $4.44T | 22.34% | 62.51% | 8.24 |
| Alphabet, Inc. (GOOG) | 3.40% | $4.44T | 22.34% | 62.51% | 8.22 |
| MAXIMUS, Inc. (MMS) | 3.37% | $2.94B | -4.10% | 24.65% | 0.92 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.37% | $1.09T | 4.40% | 23.06% | 2.09 |
| Genpact Ltd. (G) | 3.36% | $4.91B | 6.79% | 36.89% | 1.41 |
| Berkshire Hathaway, Inc. (BRK/A) | 3.35% | $1.09T | 4.40% | 23.06% | 2.09 |
| Corpay, Inc. (CPAY) | 3.34% | $23.30B | 25.39% | 72.68% | 4.56 |
| ADT, Inc. (ADT) | 3.33% | $4.95B | 0.87% | 48.71% | 2.60 |
| Warner Music Group Corp. (WMG) | 3.24% | $14.29B | 16.71% | 40.36% | 2.50 |
| Copart, Inc. (CPRT) | 3.22% | $27.07B | 2.09% | 45.72% | 5.85 |
| Booz Allen Hamilton Holding Corp. (BAH) | 3.22% | $7.47B | -6.37% | 20.91% | 1.15 |
| Mobility Global, Inc. (MBGL) | 0.15% | $6.16B | N/A | N/A | N/A |
Market data by FactSet