Index Performance
-5.18%
ELEVEN
+7.46%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Moody's Corp. (MCO) | 10.37% | $79.62B | 21.62% | 68.08% | 12.48 |
| Lowe's Companies, Inc. (LOW) | 10.19% | $133.78B | -4.40% | 31.18% | 1.98 |
| Adobe, Inc. (ADBE) | 9.92% | $235.96B | 10.47% | 87.94% | 9.73 |
| Mastercard, Inc. (MA) | 9.40% | $396.29B | 10.38% | 96.60% | 17.82 |
| IDEXX Laboratories, Inc. (IDXX) | 9.24% | $38.87B | 7.10% | 61.60% | 12.35 |
| Microsoft Corp. (MSFT) | 9.22% | $3.11T | 17.03% | 70.08% | 13.40 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 9.15% | $353.49B | 8.80% | 68.80% | 4.60 |
| The Estée Lauder Companies, Inc. (EL) | 8.63% | $23.28B | 5.26% | 71.80% | 4.09 |
| ASML Holding NV (ASML) | 8.43% | $341.36B | -9.55% | 51.45% | 14.90 |
| Domino's Pizza, Inc. (DPZ) | 7.83% | $14.87B | 7.14% | 39.81% | 4.99 |
| Universal Music Group NV (UMGNF) | 7.62% | $43.07B | 7.43% | 40.67% | 4.46 |
Market data by FactSet