Index Performance
+15.22%
ASDF
+1.07%
TMLARGE
Overview
Description
asdf
- TickerASDF
- Inception Date05/19/2023
- WeightingEqual
- # of holdings29
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Charles River Laboratories International, Inc. (CRL) | 4.74% | $13.91B | -2.72% | 36.29% | 3.31 |
| TriNet Group, Inc. (TNET) | 4.73% | $3.15B | -4.85% | 19.27% | 0.37 |
| WEX, Inc. (WEX) | 4.49% | $6.74B | 14.24% | 60.12% | 1.28 |
| PayPal Holdings, Inc. (PYPL) | 4.36% | $53.30B | 3.80% | 39.60% | 1.20 |
| Global Payments, Inc. (GPN) | 4.20% | $24.42B | 69.71% | 61.04% | 3.76 |
| Medpace Holdings, Inc. (MEDP) | 3.97% | $17.10B | 17.24% | 27.56% | 5.31 |
| TransUnion (TRU) | 3.90% | $16.31B | 14.91% | 46.16% | 3.87 |
| Genpact Ltd. (G) | 3.90% | $6.21B | 8.35% | 38.16% | 1.06 |
| Microsoft Corp. (MSFT) | 3.87% | $3.57T | 17.79% | 67.94% | 8.53 |
| ICON plc (ICLR) | 3.66% | $13.45B | 1.20% | 18.83% | 1.93 |
| Booz Allen Hamilton Holding Corp. (BAH) | 3.59% | $9.18B | -4.24% | 20.86% | 0.98 |
| CGI, Inc. (GIB.A) | 3.58% | $15.25B | 2.51% | 15.98% | 1.39 |
| Mastercard, Inc. (MA) | 3.50% | $502.70B | 13.79% | 96.67% | 13.26 |
| Corpay, Inc. (CPAY) | 3.50% | $27.05B | 21.49% | 74.22% | 4.57 |
| Copart, Inc. (CPRT) | 3.44% | $31.78B | 2.09% | 45.72% | 5.85 |
| Bright Horizons Family Solutions, Inc. (BFAM) | 3.39% | $3.58B | 6.51% | 25.75% | 1.83 |
| ADT, Inc. (ADT) | 3.33% | $5.38B | 1.96% | 48.21% | 2.47 |
| Visa, Inc. (V) | 3.31% | $682.84B | 14.36% | 73.31% | 14.83 |
| Amazon.com, Inc. (AMZN) | 3.30% | $2.81T | 19.62% | 52.26% | 3.50 |
| FTI Consulting, Inc. (FCN) | 3.21% | $4.24B | 5.28% | 31.78% | 1.38 |
| MAXIMUS, Inc. (MMS) | 3.16% | $3.02B | -5.15% | 25.69% | 0.84 |
| S&P Global, Inc. (SPGI) | 3.13% | $127.40B | 10.41% | 64.50% | 8.50 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.00% | $956.11B | 10.04% | 23.37% | 2.19 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.99% | $956.11B | 10.04% | 23.37% | 2.19 |
| CAE, Inc. (CAE) | 2.97% | $8.03B | 6.81% | 29.22% | 2.84 |
| Warner Music Group Corp. (WMG) | 2.91% | $14.18B | 10.36% | 39.86% | 2.56 |
| Alphabet, Inc. (GOOGL) | 2.88% | $4.15T | 23.98% | 61.62% | 9.62 |
| Alphabet, Inc. (GOOG) | 2.86% | $4.15T | 23.98% | 61.62% | 9.50 |
| Mobility Global, Inc. (MBGL) | 0.15% | $5.96B | 6.61% | 83.55% | 4.76 |
Market data by FactSet